COMMERCE BANK Diversified Active

CIK: 0001009076 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value ($000): $7,851,628 (100.0% shares, 0.0% debt)

Holdings (851)

CBSH COMMERCE BANCSHARES INC 5.1%
Value ($000) $398,166 Shares 7,063,436 Est. Cost $22.03 Unrealized +89.5%
IWS ISHARES TR 4.3%
Value ($000) $340,278 Shares 4,456,809 Est. Cost $62.79 Unrealized
AGG ISHARES TR 2.5%
Value ($000) $199,471 Shares 1,873,150 Est. Cost $106.58 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $174,655 Shares 1,719,551 Est. Cost $27.69 Unrealized +261.2%
PFE PFIZER INC 2.2%
Value ($000) $171,298 Shares 3,924,363 Est. Cost $19.21 Unrealized +56.3%
AAPL APPLE INC 1.9%
Value ($000) $153,046 Shares 970,241 Est. Cost $18.26 Unrealized +152.0%
IWD ISHARES TR 1.9%
Value ($000) $148,513 Shares 1,337,349 Est. Cost $81.93 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $142,179 Shares 1,101,735 Est. Cost $55.08 Unrealized +107.2%
BND VANGUARD BD INDEX FD INC 1.8%
Value ($000) $138,304 Shares 1,746,037 Est. Cost $79.34 Unrealized
MRK MERCK & CO INC 1.6%
Value ($000) $125,391 Shares 1,641,028 Est. Cost $31.68 Unrealized +78.3%
IWP ISHARES TR 1.6%
Value ($000) $122,500 Shares 1,077,300 Est. Cost $85.02 Unrealized
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $117,150 Shares 1,274,482 Est. Cost $53.05 Unrealized +40.9%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $116,224 Shares 1,190,581 Est. Cost $42.66 Unrealized +105.2%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $115,117 Shares 1,058,155 Est. Cost $69.82 Unrealized +21.4%
VGIT VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $113,294 Shares 1,785,002 Est. Cost $63.47 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $110,464 Shares 73,546 Est. Cost $38.81 Unrealized +114.2%
EMR EMERSON ELEC CO 1.3%
Value ($000) $104,430 Shares 1,747,792 Est. Cost $51.78 Unrealized +10.1%
XOM EXXON MOBIL CORP 1.3%
Value ($000) $102,133 Shares 1,497,770 Est. Cost $53.01 Unrealized +6.4%
GOOGL ALPHABET INC 1.3%
Value ($000) $102,111 Shares 97,717 Est. Cost $39.54 Unrealized +35.7%
CME CME GROUP INC 1.2%
Value ($000) $95,519 Shares 507,757 Est. Cost $60.64 Unrealized +134.5%
IWF ISHARES TR 1.2%
Value ($000) $93,252 Shares 712,338 Est. Cost $71.68 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $87,518 Shares 792,162 Est. Cost $54.80 Unrealized +65.5%
IWM ISHARES TR 1.1%
Value ($000) $84,157 Shares 628,502 Est. Cost $103.15 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value ($000) $79,244 Shares 2,135,954 Est. Cost $37.15 Unrealized
MCD MCDONALDS CORP 1.0%
Value ($000) $78,491 Shares 442,029 Est. Cost $99.84 Unrealized +50.3%
V VISA INC 1.0%
Value ($000) $78,097 Shares 591,913 Est. Cost $60.44 Unrealized +117.4%
UNP UNION PAC CORP 1.0%
Value ($000) $77,921 Shares 563,702 Est. Cost $62.67 Unrealized +101.7%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $76,830 Shares 293,426 Est. Cost $83.10 Unrealized +200.9%
IWR ISHARES TR 0.9%
Value ($000) $74,147 Shares 1,595,247 Est. Cost $69.31 Unrealized
IBB ISHARES TR 0.9%
Value ($000) $67,534 Shares 700,339 Est. Cost $141.16 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $67,160 Shares 1,549,963 Est. Cost $23.85 Unrealized +54.8%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $64,932 Shares 1,154,957 Est. Cost $26.78 Unrealized +44.2%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $63,737 Shares 255,026 Est. Cost $187.64 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $61,194 Shares 1,606,129 Est. Cost $41.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $59,688 Shares 266,716 Est. Cost $140.31 Unrealized +64.1%
INTC INTEL CORP 0.8%
Value ($000) $58,972 Shares 1,256,596 Est. Cost $18.26 Unrealized +120.1%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $57,234 Shares 643,148 Est. Cost $44.52 Unrealized +78.9%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $56,151 Shares 1,218,559 Est. Cost $30.55 Unrealized +37.6%
T AT&T INC 0.7%
Value ($000) $54,526 Shares 1,910,512 Est. Cost $12.37 Unrealized +13.4%
IWO ISHARES TR 0.7%
Value ($000) $53,423 Shares 317,995 Est. Cost $125.58 Unrealized
HON HONEYWELL INTL INC 0.7%
Value ($000) $52,087 Shares 394,239 Est. Cost $74.74 Unrealized +57.5%
LOW LOWES COS INC 0.6%
Value ($000) $50,418 Shares 545,891 Est. Cost $33.83 Unrealized +150.1%
MMM 3M CO 0.6%
Value ($000) $48,246 Shares 253,208 Est. Cost $91.16 Unrealized +40.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $47,234 Shares 189,604 Est. Cost $119.36 Unrealized +96.9%
META FACEBOOK INC 0.6%
Value ($000) $45,646 Shares 348,209 Est. Cost $106.16 Unrealized +35.5%
DHR DANAHER CORP DEL 0.6%
Value ($000) $44,522 Shares 431,748 Est. Cost $28.47 Unrealized +208.7%
IVV ISHARES TR 0.6%
Value ($000) $44,437 Shares 176,611 Est. Cost $210.45 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value ($000) $44,093 Shares 1,101,509 Est. Cost $23.01 Unrealized +55.5%
IWN ISHARES TR 0.6%
Value ($000) $43,274 Shares 402,405 Est. Cost $98.93 Unrealized
AMGN AMGEN INC 0.5%
Value ($000) $43,000 Shares 220,883 Est. Cost $114.38 Unrealized +37.1%
ADBE ADOBE INC 0.5%
Value ($000) $42,712 Shares 188,793 Est. Cost $65.02 Unrealized +271.3%
IYM ISHARES TR 0.5%
Value ($000) $42,529 Shares 506,545 Est. Cost $85.06 Unrealized
SYY SYSCO CORP 0.5%
Value ($000) $42,162 Shares 672,876 Est. Cost $50.06 Unrealized +11.3%
EFA ISHARES TR 0.5%
Value ($000) $40,871 Shares 695,330 Est. Cost $61.67 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $40,589 Shares 395,799 Est. Cost $45.90 Unrealized +98.4%
GOOG ALPHABET INC 0.5%
Value ($000) $38,579 Shares 37,252 Est. Cost $36.06 Unrealized +47.3%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $38,005 Shares 218,642 Est. Cost $22.80 Unrealized +60.8%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $36,934 Shares 163,917 Est. Cost $155.37 Unrealized +34.0%
BA BOEING CO 0.5%
Value ($000) $36,855 Shares 114,277 Est. Cost $81.42 Unrealized +311.4%
DOWDUPONT INC 0.5%
Value ($000) $36,774 Shares 687,621 Est. Cost $69.23 Unrealized
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $36,214 Shares 177,777 Est. Cost $105.85 Unrealized +90.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $36,071 Shares 176,662 Est. Cost $118.31 Unrealized +76.5%
EOG EOG RES INC 0.4%
Value ($000) $34,529 Shares 395,933 Est. Cost $74.47 Unrealized +8.3%
GWX SPDR INDEX SHS FDS 0.4%
Value ($000) $33,747 Shares 1,208,711 Est. Cost $31.40 Unrealized
DIS DISNEY WALT CO 0.4%
Value ($000) $33,644 Shares 306,837 Est. Cost $53.63 Unrealized +103.4%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $32,880 Shares 347,277 Est. Cost $97.65 Unrealized
DVY ISHARES TR 0.4%
Value ($000) $32,799 Shares 367,242 Est. Cost $64.54 Unrealized
JPMORGAN CHASE & CO 0.4%
Value ($000) $32,053 Shares 1,436,046 Est. Cost $34.56 Unrealized
TXN TEXAS INSTRS INC 0.4%
Value ($000) $31,931 Shares 337,888 Est. Cost $60.99 Unrealized +29.7%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $31,748 Shares 310,096 Est. Cost $90.78 Unrealized +22.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $31,702 Shares 388,649 Est. Cost $20.37 Unrealized +25.6%
ELV ANTHEM INC 0.4%
Value ($000) $29,568 Shares 112,583 Est. Cost $232.52 Unrealized +7.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $29,438 Shares 276,467 Est. Cost $96.02 Unrealized
IQV IQVIA HLDGS INC 0.4%
Value ($000) $29,398 Shares 253,059 Est. Cost $103.96 Unrealized +16.5%
FIRST DATA CORP NEW 0.4%
Value ($000) $29,291 Shares 1,732,167 Est. Cost $11.90 Unrealized
COOPER COS INC 0.4%
Value ($000) $28,735 Shares 112,904 Est. Cost $146.03 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $28,669 Shares 310,979 Est. Cost $23.62 Unrealized +174.4%
ABT ABBOTT LABS 0.4%
Value ($000) $28,413 Shares 392,822 Est. Cost $27.13 Unrealized +129.0%
KO COCA COLA CO 0.4%
Value ($000) $27,708 Shares 585,163 Est. Cost $25.79 Unrealized +48.9%
WMT WALMART INC 0.3%
Value ($000) $26,974 Shares 289,579 Est. Cost $19.53 Unrealized +47.3%
SBUX STARBUCKS CORP 0.3%
Value ($000) $25,973 Shares 403,313 Est. Cost $46.41 Unrealized +15.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $25,442 Shares 515,142 Est. Cost $15.94 Unrealized +107.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $25,026 Shares 289,988 Est. Cost $52.55 Unrealized +21.6%
HD HOME DEPOT INC 0.3%
Value ($000) $24,599 Shares 143,168 Est. Cost $71.70 Unrealized +109.7%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $24,519 Shares 215,192 Est. Cost $74.96 Unrealized +15.3%
BLACKROCK INC 0.3%
Value ($000) $24,379 Shares 62,062 Est. Cost $376.46 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $24,137 Shares 371,118 Est. Cost $38.32 Unrealized +32.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $23,975 Shares 359,123 Est. Cost $48.43 Unrealized +18.3%
ETN EATON CORP PLC 0.3%
Value ($000) $23,118 Shares 336,705 Est. Cost $49.94 Unrealized +30.2%
ORCL ORACLE CORP 0.3%
Value ($000) $22,293 Shares 493,771 Est. Cost $31.44 Unrealized +37.3%
NOW SERVICENOW INC 0.3%
Value ($000) $21,893 Shares 122,962 Est. Cost $28.53 Unrealized +24.4%
CERNER CORP 0.3%
Value ($000) $21,861 Shares 416,866 Est. Cost $70.19 Unrealized
BB&T CORP 0.3%
Value ($000) $21,724 Shares 501,488 Est. Cost $35.73 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $21,393 Shares 145,612 Est. Cost $95.95 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $20,533 Shares 108,838 Est. Cost $99.60 Unrealized +91.7%
IWB ISHARES TR 0.3%
Value ($000) $19,978 Shares 144,053 Est. Cost $101.77 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $19,595 Shares 575,471 Est. Cost $28.84 Unrealized +5.5%
ALPS ETF TR 0.2%
Value ($000) $19,037 Shares 2,180,598 Est. Cost $13.35 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $18,807 Shares 110,668 Est. Cost $173.28 Unrealized -2.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $18,564 Shares 344,099 Est. Cost $30.77 Unrealized +27.7%
USB US BANCORP DEL 0.2%
Value ($000) $17,842 Shares 390,412 Est. Cost $25.11 Unrealized +52.5%
LOGMEIN INC 0.2%
Value ($000) $17,827 Shares 218,542 Est. Cost $97.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $17,705 Shares 135,024 Est. Cost $41.37 Unrealized +192.9%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $17,600 Shares 114,091 Est. Cost $171.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $16,422 Shares 129,622 Est. Cost $47.35 Unrealized +133.4%
BAC BANK AMER CORP 0.2%
Value ($000) $16,313 Shares 662,059 Est. Cost $16.76 Unrealized +36.1%
GRMN GARMIN LTD 0.2%
Value ($000) $15,890 Shares 250,951 Est. Cost $42.48 Unrealized +29.0%
EEM ISHARES TR 0.2%
Value ($000) $15,572 Shares 398,685 Est. Cost $42.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $15,062 Shares 289,770 Est. Cost $24.61 Unrealized +66.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $14,875 Shares 217,697 Est. Cost $76.20 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $14,857 Shares 116,925 Est. Cost $81.89 Unrealized +36.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $13,724 Shares 67,801 Est. Cost $154.72 Unrealized -1.8%
AFL AFLAC INC 0.2%
Value ($000) $13,503 Shares 296,391 Est. Cost $28.11 Unrealized +33.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $13,442 Shares 141,023 Est. Cost $55.23 Unrealized +72.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $13,325 Shares 115,154 Est. Cost $55.76 Unrealized +81.8%
DE DEERE & CO 0.2%
Value ($000) $12,586 Shares 84,371 Est. Cost $71.31 Unrealized +84.8%
TIP ISHARES TR 0.2%
Value ($000) $12,585 Shares 114,925 Est. Cost $116.37 Unrealized
WORLDPAY INC 0.2%
Value ($000) $12,515 Shares 163,740 Est. Cost $82.24 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $12,232 Shares 559,573 Est. Cost $22.03 Unrealized -8.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $11,322 Shares 181,588 Est. Cost $40.14 Unrealized +33.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $11,234 Shares 181,258 Est. Cost $37.01 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $11,153 Shares 247,008 Est. Cost $29.30 Unrealized +39.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $11,110 Shares 186,658 Est. Cost $44.47 Unrealized +19.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $11,103 Shares 170,427 Est. Cost $26.36 Unrealized +108.8%
NKE NIKE INC 0.1%
Value ($000) $10,680 Shares 144,053 Est. Cost $48.65 Unrealized +40.1%
MUB ISHARES TR 0.1%
Value ($000) $10,654 Shares 97,704 Est. Cost $109.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $10,627 Shares 93,490 Est. Cost $117.11 Unrealized -24.9%
VFC V F CORP 0.1%
Value ($000) $10,485 Shares 146,971 Est. Cost $53.07 Unrealized +44.1%
TORTOISE ENERGY INFRA CORP 0.1%
Value ($000) $9,820 Shares 493,482 Est. Cost $33.36 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $9,784 Shares 76,653 Est. Cost $115.41 Unrealized
CELGENE CORP 0.1%
Value ($000) $9,616 Shares 150,042 Est. Cost $105.18 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $9,586 Shares 62,189 Est. Cost $56.51 Unrealized +123.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $9,347 Shares 126,831 Est. Cost $39.55 Unrealized +71.9%
AEE AMEREN CORP 0.1%
Value ($000) $9,247 Shares 141,760 Est. Cost $32.59 Unrealized +67.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $9,239 Shares 257,796 Est. Cost $46.86 Unrealized -18.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $9,187 Shares 99,950 Est. Cost $44.45 Unrealized +76.4%
BIIB BIOGEN INC 0.1%
Value ($000) $9,022 Shares 29,982 Est. Cost $176.13 Unrealized +81.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $8,988 Shares 97,354 Est. Cost $48.09 Unrealized +52.1%
PIONEER NAT RES CO 0.1%
Value ($000) $8,548 Shares 64,988 Est. Cost $173.68 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $8,453 Shares 291,795 Est. Cost $23.69 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $8,407 Shares 4,881 Est. Cost $1930.57 Unrealized -6.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $8,355 Shares 96,582 Est. Cost $65.23 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,128 Shares 48,659 Est. Cost $124.39 Unrealized +37.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $7,828 Shares 201,048 Est. Cost $29.01 Unrealized +13.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $7,801 Shares 208,868 Est. Cost $82.42 Unrealized -51.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $7,777 Shares 1,027,263 Est. Cost $25.25 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $7,712 Shares 89,519 Est. Cost $41.71 Unrealized +75.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $7,624 Shares 50,983 Est. Cost $64.54 Unrealized +120.5%
ECL ECOLAB INC 0.1%
Value ($000) $7,607 Shares 51,629 Est. Cost $72.73 Unrealized +94.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $7,604 Shares 22,081 Est. Cost $9.18 Unrealized +147.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $7,544 Shares 175,269 Est. Cost $48.05 Unrealized -23.8%
FTV FORTIVE CORP 0.1%
Value ($000) $7,490 Shares 110,711 Est. Cost $31.27 Unrealized +45.8%
DIPLOMAT PHARMACY INC 0.1%
Value ($000) $7,436 Shares 552,426 Est. Cost $19.72 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $7,351 Shares 111,224 Est. Cost $49.70 Unrealized +27.3%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $6,921 Shares 105,248 Est. Cost $27.19 Unrealized +113.8%
ZTS ZOETIS INC 0.1%
Value ($000) $6,744 Shares 78,842 Est. Cost $31.60 Unrealized +169.0%
IEMG ISHARES INC 0.1%
Value ($000) $6,583 Shares 139,620 Est. Cost $48.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $6,527 Shares 21,567 Est. Cost $230.75 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $6,483 Shares 40,534 Est. Cost $77.21 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $6,318 Shares 64,783 Est. Cost $72.31 Unrealized +13.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $6,313 Shares 88,337 Est. Cost $37.90 Unrealized +40.5%
SYK STRYKER CORP 0.1%
Value ($000) $6,116 Shares 39,016 Est. Cost $75.85 Unrealized +104.1%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $6,098 Shares 58,788 Est. Cost $99.91 Unrealized +6.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $6,071 Shares 72,750 Est. Cost $48.28 Unrealized +54.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $5,966 Shares 86,138 Est. Cost $37.63 Unrealized +48.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $5,961 Shares 113,737 Est. Cost $55.73 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,950 Shares 102,122 Est. Cost $65.12 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $5,827 Shares 36,404 Est. Cost $97.00 Unrealized +37.3%
C CITIGROUP INC 0.1%
Value ($000) $5,698 Shares 109,450 Est. Cost $46.56 Unrealized +6.0%
STT STATE STR CORP 0.1%
Value ($000) $5,623 Shares 89,155 Est. Cost $41.77 Unrealized +36.0%
MBB ISHARES TR 0.1%
Value ($000) $5,620 Shares 53,710 Est. Cost $106.39 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $5,446 Shares 47,412 Est. Cost $102.31 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,427 Shares 150,420 Est. Cost $55.60 Unrealized -27.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $5,408 Shares 34,399 Est. Cost $86.51 Unrealized +75.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $5,408 Shares 86,458 Est. Cost $47.20 Unrealized +12.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,283 Shares 80,633 Est. Cost $66.81 Unrealized -11.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,135 Shares 20,966 Est. Cost $137.58 Unrealized +78.4%
SHY ISHARES TR 0.1%
Value ($000) $5,082 Shares 60,769 Est. Cost $84.17 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,976 Shares 67,946 Est. Cost $41.61 Unrealized +37.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $4,975 Shares 45,628 Est. Cost $70.87 Unrealized +57.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,970 Shares 35,246 Est. Cost $76.12 Unrealized +87.7%
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $4,952 Shares 63,023 Est. Cost $79.57 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $4,888 Shares 109,259 Est. Cost $35.36 Unrealized +29.8%
IJH ISHARES TR 0.1%
Value ($000) $4,829 Shares 29,079 Est. Cost $160.67 Unrealized
DBEF DBX ETF TR 0.1%
Value ($000) $4,820 Shares 172,755 Est. Cost $30.56 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $4,734 Shares 24,929 Est. Cost $190.77 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $4,649 Shares 36,746 Est. Cost $60.66 Unrealized +115.0%
BP BP PLC 0.1%
Value ($000) $4,613 Shares 121,649 Est. Cost $40.93 Unrealized
RAYTHEON CO 0.1%
Value ($000) $4,580 Shares 29,865 Est. Cost $85.15 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $4,480 Shares 39,712 Est. Cost $119.38 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $4,314 Shares 39,870 Est. Cost $26.15 Unrealized +72.9%
DHI D R HORTON INC 0.1%
Value ($000) $4,301 Shares 124,077 Est. Cost $18.89 Unrealized +78.5%
CSX CSX CORP 0.1%
Value ($000) $4,294 Shares 69,114 Est. Cost $8.75 Unrealized +138.8%
MET METLIFE INC 0.1%
Value ($000) $4,288 Shares 104,430 Est. Cost $35.94 Unrealized -6.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $4,213 Shares 42,185 Est. Cost $37.81 Unrealized +132.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $4,114 Shares 62,490 Est. Cost $39.78 Unrealized +48.2%
DOV DOVER CORP 0.1%
Value ($000) $4,098 Shares 57,752 Est. Cost $41.43 Unrealized +77.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $4,062 Shares 46,738 Est. Cost $67.80 Unrealized +30.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $4,016 Shares 48,038 Est. Cost $41.20 Unrealized +82.8%
SON SONOCO PRODS CO 0.1%
Value ($000) $3,962 Shares 74,572 Est. Cost $26.60 Unrealized +61.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $3,957 Shares 55,031 Est. Cost $15.62 Unrealized +97.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $3,948 Shares 104,910 Est. Cost $22.05 Unrealized +74.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $3,912 Shares 63,736 Est. Cost $56.74 Unrealized +4.9%
SO SOUTHERN CO 0.0%
Value ($000) $3,909 Shares 89,019 Est. Cost $28.12 Unrealized +21.8%
LINDE PLC 0.0%
Value ($000) $3,894 Shares 24,958 Est. Cost $156.02 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $3,811 Shares 42,751 Est. Cost $34.26 Unrealized +75.8%
INTU INTUIT 0.0%
Value ($000) $3,751 Shares 19,054 Est. Cost $90.66 Unrealized +119.0%
FISV FISERV INC 0.0%
Value ($000) $3,730 Shares 50,749 Est. Cost $52.56 Unrealized +47.1%
SR SPIRE INC 0.0%
Value ($000) $3,728 Shares 50,320 Est. Cost $71.05 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $3,726 Shares 22,180 Est. Cost $14.21 Unrealized +193.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $3,664 Shares 131,276 Est. Cost $20.92 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $3,656 Shares 57,547 Est. Cost $60.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $3,599 Shares 37,483 Est. Cost $70.29 Unrealized +14.5%
EFG ISHARES TR 0.0%
Value ($000) $3,546 Shares 51,338 Est. Cost $69.80 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $3,474 Shares 23,056 Est. Cost $127.86 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,439 Shares 139,852 Est. Cost $37.85 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $3,426 Shares 60,342 Est. Cost $40.17 Unrealized +9.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,366 Shares 11 Est. Cost $187384.40 Unrealized +67.1%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $3,353 Shares 24,962 Est. Cost $114.86 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,347 Shares 20,746 Est. Cost $121.96 Unrealized +52.4%
CRM SALESFORCE COM INC 0.0%
Value ($000) $3,341 Shares 24,393 Est. Cost $114.42 Unrealized +18.8%
IJR ISHARES TR 0.0%
Value ($000) $3,328 Shares 48,013 Est. Cost $86.89 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,304 Shares 138,702 Est. Cost $22.77 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,286 Shares 27,445 Est. Cost $87.16 Unrealized +23.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,277 Shares 74,185 Est. Cost $36.54 Unrealized +1.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,270 Shares 21,729 Est. Cost $111.21 Unrealized +31.6%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $3,215 Shares 41,225 Est. Cost $62.56 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $3,185 Shares 76,683 Est. Cost $44.03 Unrealized -7.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $3,077 Shares 250,299 Est. Cost $14.24 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $3,012 Shares 46,099 Est. Cost $64.37 Unrealized
AON PLC 0.0%
Value ($000) $3,004 Shares 20,670 Est. Cost $70.56 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,984 Shares 27,611 Est. Cost $78.86 Unrealized +25.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,966 Shares 18,749 Est. Cost $67.71 Unrealized +91.3%
INGERSOLL-RAND PLC 0.0%
Value ($000) $2,953 Shares 32,366 Est. Cost $62.60 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,938 Shares 55,522 Est. Cost $47.32 Unrealized -5.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,918 Shares 7,814 Est. Cost $222.77 Unrealized +63.4%
GMF SPDR INDEX SHS FDS 0.0%
Value ($000) $2,910 Shares 33,152 Est. Cost $76.29 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,894 Shares 38,714 Est. Cost $36.95 Unrealized +58.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2,849 Shares 24,362 Est. Cost $206.80 Unrealized -35.5%
IEFA ISHARES TR 0.0%
Value ($000) $2,833 Shares 51,517 Est. Cost $62.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $2,828 Shares 84,349 Est. Cost $26.87 Unrealized +27.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $2,808 Shares 33,980 Est. Cost $47.62 Unrealized +59.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,795 Shares 17,377 Est. Cost $140.22 Unrealized +26.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,791 Shares 78,982 Est. Cost $28.96 Unrealized +25.3%
NFLX NETFLIX INC 0.0%
Value ($000) $2,719 Shares 10,161 Est. Cost $16.63 Unrealized +80.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,712 Shares 6,895 Est. Cost $71.56 Unrealized +76.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,692 Shares 35,210 Est. Cost $40.01 Unrealized +51.2%
PPG PPG INDS INC 0.0%
Value ($000) $2,688 Shares 26,296 Est. Cost $80.71 Unrealized +12.0%
IYR ISHARES TR 0.0%
Value ($000) $2,679 Shares 35,750 Est. Cost $69.76 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $2,661 Shares 27,171 Est. Cost $90.75 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $2,661 Shares 20,159 Est. Cost $125.97 Unrealized
IEI ISHARES TR 0.0%
Value ($000) $2,608 Shares 21,484 Est. Cost $121.78 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,600 Shares 45,670 Est. Cost $46.20 Unrealized +10.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,597 Shares 43,998 Est. Cost $34.26 Unrealized +58.3%
ICUI ICU MED INC 0.0%
Value ($000) $2,563 Shares 11,162 Est. Cost $177.20 Unrealized +39.1%
KSS KOHLS CORP 0.0%
Value ($000) $2,540 Shares 38,289 Est. Cost $71.49 Unrealized -1.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,509 Shares 39,538 Est. Cost $64.06 Unrealized -2.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $2,473 Shares 47,498 Est. Cost $22.29 Unrealized +89.8%
CB CHUBB LIMITED 0.0%
Value ($000) $2,464 Shares 19,073 Est. Cost $104.87 Unrealized +9.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,456 Shares 30,318 Est. Cost $13.94 Unrealized +43.9%
XILINX INC 0.0%
Value ($000) $2,435 Shares 28,585 Est. Cost $43.80 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $2,418 Shares 17,053 Est. Cost $124.47 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,414 Shares 32,042 Est. Cost $50.77 Unrealized +37.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,341 Shares 24,577 Est. Cost $94.31 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $2,335 Shares 23,088 Est. Cost $105.04 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,325 Shares 82,415 Est. Cost $30.21 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $2,300 Shares 17,235 Est. Cost $3.72 Unrealized +27.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,299 Shares 31,895 Est. Cost $26.49 Unrealized +148.2%
CMI CUMMINS INC 0.0%
Value ($000) $2,285 Shares 17,094 Est. Cost $92.45 Unrealized +27.1%
UNILEVER N V 0.0%
Value ($000) $2,285 Shares 42,465 Est. Cost $40.91 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,268 Shares 21,733 Est. Cost $64.22 Unrealized +71.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $2,247 Shares 29,972 Est. Cost $38.63 Unrealized +69.7%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $2,246 Shares 155,638 Est. Cost $18.05 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $2,243 Shares 9,618 Est. Cost $219.89 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $2,231 Shares 25,990 Est. Cost $74.78 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $2,229 Shares 8,765 Est. Cost $19.56 Unrealized -0.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,201 Shares 36,104 Est. Cost $59.39 Unrealized +9.2%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $2,192 Shares 22,972 Est. Cost $109.27 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2,144 Shares 85,832 Est. Cost $25.12 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $2,124 Shares 15,375 Est. Cost $131.76 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $2,123 Shares 19,251 Est. Cost $38.94 Unrealized +97.2%
IVZ INVESCO LTD 0.0%
Value ($000) $2,118 Shares 126,535 Est. Cost $18.20 Unrealized -22.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,112 Shares 44,265 Est. Cost $15.18 Unrealized +36.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $2,108 Shares 14,138 Est. Cost $87.49 Unrealized +66.3%
AME AMETEK INC NEW 0.0%
Value ($000) $2,098 Shares 30,980 Est. Cost $45.02 Unrealized +51.9%
GLW CORNING INC 0.0%
Value ($000) $2,047 Shares 67,752 Est. Cost $17.82 Unrealized +46.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,034 Shares 20,550 Est. Cost $69.77 Unrealized
FERRO CORP 0.0%
Value ($000) $2,031 Shares 129,545 Est. Cost $14.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,008 Shares 17,172 Est. Cost $74.15 Unrealized +33.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $1,995 Shares 17,491 Est. Cost $116.76 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,988 Shares 23,636 Est. Cost $55.83 Unrealized +48.8%
CDK GLOBAL INC 0.0%
Value ($000) $1,987 Shares 41,498 Est. Cost $50.84 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $1,975 Shares 24,361 Est. Cost $90.65 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,963 Shares 15,533 Est. Cost $142.53 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,961 Shares 15,076 Est. Cost $74.11 Unrealized +67.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,933 Shares 32,886 Est. Cost $43.30 Unrealized +41.5%
EFV ISHARES TR 0.0%
Value ($000) $1,906 Shares 42,150 Est. Cost $50.25 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,899 Shares 17,485 Est. Cost $58.25 Unrealized +39.1%
ADSK AUTODESK INC 0.0%
Value ($000) $1,887 Shares 14,672 Est. Cost $56.25 Unrealized +140.1%
OEF ISHARES TR 0.0%
Value ($000) $1,853 Shares 16,613 Est. Cost $111.54 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $1,838 Shares 17,689 Est. Cost $113.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,830 Shares 28,418 Est. Cost $58.82 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $1,817 Shares 84,510 Est. Cost $27.64 Unrealized -24.8%
MCK MCKESSON CORP 0.0%
Value ($000) $1,810 Shares 16,381 Est. Cost $101.11 Unrealized +16.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,804 Shares 3,190 Est. Cost $339.23 Unrealized +71.2%
EFX EQUIFAX INC 0.0%
Value ($000) $1,800 Shares 19,323 Est. Cost $52.94 Unrealized +89.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,796 Shares 19,996 Est. Cost $41.54 Unrealized +99.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,792 Shares 55,835 Est. Cost $42.87 Unrealized -18.9%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,777 Shares 81,600 Est. Cost $22.91 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,777 Shares 21,867 Est. Cost $30.74 Unrealized +132.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,777 Shares 14,276 Est. Cost $75.27 Unrealized +67.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,774 Shares 48,058 Est. Cost $27.50 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,761 Shares 11,695 Est. Cost $150.34 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $1,737 Shares 6,517 Est. Cost $182.21 Unrealized +48.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,732 Shares 51,800 Est. Cost $29.17 Unrealized +7.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,706 Shares 9,189 Est. Cost $201.49 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $1,704 Shares 9,815 Est. Cost $166.80 Unrealized
IDV ISHARES TR 0.0%
Value ($000) $1,693 Shares 58,971 Est. Cost $32.40 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,664 Shares 35,356 Est. Cost $30.56 Unrealized +29.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,643 Shares 33,348 Est. Cost $24.39 Unrealized +65.2%
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $1,630 Shares 28,641 Est. Cost $49.04 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $1,562 Shares 15,947 Est. Cost $90.97 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,559 Shares 40,296 Est. Cost $40.94 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,527 Shares 10,298 Est. Cost $108.17 Unrealized +37.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,521 Shares 7,215 Est. Cost $76.70 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,516 Shares 15,755 Est. Cost $86.78 Unrealized +10.4%
WELL WELLTOWER INC 0.0%
Value ($000) $1,512 Shares 21,790 Est. Cost $46.27 Unrealized +16.9%
TECH BIO TECHNE CORP 0.0%
Value ($000) $1,505 Shares 10,405 Est. Cost $23.88 Unrealized +69.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,500 Shares 13,997 Est. Cost $66.68 Unrealized +35.0%
EXC EXELON CORP 0.0%
Value ($000) $1,485 Shares 32,924 Est. Cost $17.02 Unrealized +46.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,468 Shares 9,587 Est. Cost $34.51 Unrealized +46.6%
GLD SPDR GOLD TRUST 0.0%
Value ($000) $1,468 Shares 12,107 Est. Cost $137.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1,444 Shares 46,444 Est. Cost $24.13 Unrealized -16.1%
IYH ISHARES TR 0.0%
Value ($000) $1,444 Shares 7,985 Est. Cost $98.83 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,441 Shares 15,879 Est. Cost $41.74 Unrealized +91.4%
ANSYS INC 0.0%
Value ($000) $1,436 Shares 10,047 Est. Cost $142.22 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,435 Shares 31,470 Est. Cost $51.47 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,407 Shares 16,000 Est. Cost $42.19 Unrealized +85.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,404 Shares 2,932 Est. Cost $124.17 Unrealized +36.5%
HUM HUMANA INC 0.0%
Value ($000) $1,396 Shares 4,872 Est. Cost $137.44 Unrealized +116.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,383 Shares 21,245 Est. Cost $54.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,382 Shares 34,326 Est. Cost $23.15 Unrealized +87.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,366 Shares 14,615 Est. Cost $74.68 Unrealized +10.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $1,362 Shares 45,926 Est. Cost $28.41 Unrealized -22.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,352 Shares 22,411 Est. Cost $27.95 Unrealized +87.8%
MS MORGAN STANLEY 0.0%
Value ($000) $1,348 Shares 34,000 Est. Cost $26.31 Unrealized +33.1%
KELLOGG CO 0.0%
Value ($000) $1,333 Shares 23,381 Est. Cost $38.72 Unrealized +19.9%
RED HAT INC 0.0%
Value ($000) $1,331 Shares 7,580 Est. Cost $103.15 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,324 Shares 14,657 Est. Cost $46.12 Unrealized +83.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,323 Shares 23,067 Est. Cost $72.54 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $1,284 Shares 24,556 Est. Cost $8.48 Unrealized +33.0%
FLIR SYS INC 0.0%
Value ($000) $1,282 Shares 29,441 Est. Cost $49.23 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,274 Shares 35,275 Est. Cost $17.84 Unrealized +32.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,273 Shares 18,903 Est. Cost $33.24 Unrealized +71.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,262 Shares 32,207 Est. Cost $32.88 Unrealized +16.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,249 Shares 23,606 Est. Cost $47.56 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $1,240 Shares 41,141 Est. Cost $30.43 Unrealized
SHM SPDR SER TR 0.0%
Value ($000) $1,236 Shares 25,711 Est. Cost $48.43 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,233 Shares 48,589 Est. Cost $18.22 Unrealized +11.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,231 Shares 5,621 Est. Cost $102.85 Unrealized +88.2%
PPL PPL CORP 0.0%
Value ($000) $1,221 Shares 43,105 Est. Cost $17.83 Unrealized +24.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,213 Shares 61,562 Est. Cost $22.90 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $1,204 Shares 11,548 Est. Cost $106.97 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $1,188 Shares 29,456 Est. Cost $31.86 Unrealized -4.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $1,182 Shares 12,081 Est. Cost $82.63 Unrealized +14.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,167 Shares 14,855 Est. Cost $59.39 Unrealized +10.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,153 Shares 11,987 Est. Cost $27.84 Unrealized +317.6%
ANADARKO PETE CORP 0.0%
Value ($000) $1,152 Shares 26,281 Est. Cost $80.71 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $1,146 Shares 149,791 Est. Cost $7.66 Unrealized -19.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,146 Shares 17,411 Est. Cost $119.53 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $1,127 Shares 9,715 Est. Cost $51.29 Unrealized +139.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,119 Shares 29,295 Est. Cost $47.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,116 Shares 27,249 Est. Cost $26.25 Unrealized +43.7%
BALL BALL CORP 0.0%
Value ($000) $1,100 Shares 23,925 Est. Cost $31.14 Unrealized +38.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,099 Shares 18,880 Est. Cost $59.47 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,092 Shares 3,831 Est. Cost $270.77 Unrealized +15.8%
ABBNY ABB LTD 0.0%
Value ($000) $1,075 Shares 56,538 Est. Cost $23.09 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,058 Shares 10,342 Est. Cost $36.99 Unrealized +198.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,054 Shares 63,814 Est. Cost $14.69 Unrealized +17.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,053 Shares 13,125 Est. Cost $78.62 Unrealized +10.9%
IJK ISHARES TR 0.0%
Value ($000) $1,048 Shares 5,478 Est. Cost $168.75 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $1,041 Shares 35,609 Est. Cost $29.73 Unrealized -6.9%
HPQ HP INC 0.0%
Value ($000) $1,035 Shares 50,592 Est. Cost $11.20 Unrealized +62.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $1,032 Shares 67,091 Est. Cost $17.39 Unrealized -35.6%
LAM RESEARCH CORP 0.0%
Value ($000) $1,021 Shares 7,503 Est. Cost $72.79 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $1,015 Shares 8,479 Est. Cost $113.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,014 Shares 21,810 Est. Cost $23.66 Unrealized +104.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,013 Shares 20,296 Est. Cost $42.36 Unrealized +20.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,001 Shares 8,684 Est. Cost $36.05 Unrealized +85.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $997 Shares 8,811 Est. Cost $92.86 Unrealized +34.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $985 Shares 31,186 Est. Cost $76.67 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $978 Shares 28,222 Est. Cost $29.69 Unrealized -12.2%
APACHE CORP 0.0%
Value ($000) $977 Shares 37,235 Est. Cost $74.64 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $969 Shares 11,648 Est. Cost $47.44 Unrealized +77.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $961 Shares 6,858 Est. Cost $82.77 Unrealized +71.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $960 Shares 13,050 Est. Cost $39.83 Unrealized +72.5%
BWA BORGWARNER INC 0.0%
Value ($000) $952 Shares 27,403 Est. Cost $36.71 Unrealized -18.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $947 Shares 22,782 Est. Cost $38.58 Unrealized +13.9%
IEX IDEX CORP 0.0%
Value ($000) $943 Shares 7,471 Est. Cost $65.73 Unrealized +86.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $942 Shares 7,180 Est. Cost $66.42 Unrealized +119.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $937 Shares 21,005 Est. Cost $34.89 Unrealized +21.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $936 Shares 15,667 Est. Cost $18.69 Unrealized +205.3%
VARIAN MED SYS INC 0.0%
Value ($000) $930 Shares 8,211 Est. Cost $88.37 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $925 Shares 8,960 Est. Cost $74.86 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $919 Shares 28,955 Est. Cost $23.24 Unrealized +59.2%
SUNTRUST BKS INC 0.0%
Value ($000) $908 Shares 18,006 Est. Cost $59.45 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $907 Shares 12,189 Est. Cost $57.84 Unrealized +16.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $903 Shares 13,472 Est. Cost $69.14 Unrealized -5.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $902 Shares 7,847 Est. Cost $53.85 Unrealized +109.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $900 Shares 10,675 Est. Cost $61.37 Unrealized +44.8%
O REALTY INCOME CORP 0.0%
Value ($000) $899 Shares 14,260 Est. Cost $37.01 Unrealized +14.5%
FRPT FRESHPET INC 0.0%
Value ($000) $898 Shares 27,917 Est. Cost $14.35 Unrealized +142.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $892 Shares 15,117 Est. Cost $58.65 Unrealized
CBS CORP NEW 0.0%
Value ($000) $885 Shares 20,240 Est. Cost $55.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $883 Shares 10,832 Est. Cost $54.72 Unrealized +18.2%
IJJ ISHARES TR 0.0%
Value ($000) $883 Shares 6,382 Est. Cost $138.79 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $881 Shares 3,123 Est. Cost $192.53 Unrealized +40.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $877 Shares 54,160 Est. Cost $17.72 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $857 Shares 19,790 Est. Cost $23.45 Unrealized +112.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $852 Shares 10,228 Est. Cost $48.38 Unrealized +68.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $831 Shares 16,350 Est. Cost $50.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $830 Shares 11,358 Est. Cost $55.19 Unrealized +11.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $827 Shares 8,021 Est. Cost $79.00 Unrealized +32.7%
WAT WATERS CORP 0.0%
Value ($000) $827 Shares 4,384 Est. Cost $135.52 Unrealized +40.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $824 Shares 25,140 Est. Cost $18.74 Unrealized +69.2%
NTAP NETAPP INC 0.0%
Value ($000) $822 Shares 13,768 Est. Cost $35.71 Unrealized +65.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $819 Shares 6,514 Est. Cost $54.50 Unrealized +140.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $805 Shares 29,233 Est. Cost $44.64 Unrealized -28.4%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $804 Shares 9,351 Est. Cost $27.55 Unrealized +19.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $794 Shares 15,716 Est. Cost $50.18 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $788 Shares 4,588 Est. Cost $135.18 Unrealized +24.7%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $787 Shares 3,424 Est. Cost $222.78 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $778 Shares 17,730 Est. Cost $44.78 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $775 Shares 15,115 Est. Cost $48.29 Unrealized -8.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $770 Shares 23,885 Est. Cost $28.91 Unrealized +9.8%
CDW CDW CORP 0.0%
Value ($000) $767 Shares 9,458 Est. Cost $62.52 Unrealized +26.4%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $754 Shares 35,540 Est. Cost $37.43 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $751 Shares 5,862 Est. Cost $108.29 Unrealized +11.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $745 Shares 22,781 Est. Cost $24.08 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $741 Shares 18,700 Est. Cost $19.21 Unrealized +77.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $734 Shares 24,750 Est. Cost $33.07 Unrealized -14.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $733 Shares 39,408 Est. Cost $25.27 Unrealized -43.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $724 Shares 12,086 Est. Cost $65.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $724 Shares 27,239 Est. Cost $35.99 Unrealized -19.0%
LEA LEAR CORP 0.0%
Value ($000) $723 Shares 5,885 Est. Cost $108.74 Unrealized +6.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $719 Shares 8,371 Est. Cost $59.19 Unrealized +28.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $707 Shares 16,739 Est. Cost $23.90 Unrealized +47.2%
CATALENT INC 0.0%
Value ($000) $707 Shares 22,685 Est. Cost $32.73 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $704 Shares 2,116 Est. Cost $18.72 Unrealized +14.9%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $700 Shares 14,543 Est. Cost $40.24 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $691 Shares 3,450 Est. Cost $140.14 Unrealized +46.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $686 Shares 8,597 Est. Cost $54.99 Unrealized +35.4%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $685 Shares 14,692 Est. Cost $37.42 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $681 Shares 30,879 Est. Cost $17.18 Unrealized -2.5%
EPP ISHARES INC 0.0%
Value ($000) $680 Shares 16,710 Est. Cost $49.70 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $676 Shares 15,849 Est. Cost $29.75 Unrealized +20.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $676 Shares 8,574 Est. Cost $73.70 Unrealized +12.8%
ALLERGAN PLC 0.0%
Value ($000) $675 Shares 5,056 Est. Cost $286.26 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $672 Shares 6,196 Est. Cost $71.72 Unrealized +51.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $671 Shares 12,573 Est. Cost $44.52 Unrealized +7.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $670 Shares 16,999 Est. Cost $39.52 Unrealized -8.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $666 Shares 13,049 Est. Cost $58.89 Unrealized +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $665 Shares 19,084 Est. Cost $29.06 Unrealized +5.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $664 Shares 6,717 Est. Cost $122.16 Unrealized -17.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $659 Shares 17,343 Est. Cost $28.60 Unrealized +18.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $657 Shares 11,050 Est. Cost $24.09 Unrealized +87.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $651 Shares 16,545 Est. Cost $38.43 Unrealized
KR KROGER CO 0.0%
Value ($000) $645 Shares 23,457 Est. Cost $23.29 Unrealized +6.9%
IHI ISHARES TR 0.0%
Value ($000) $640 Shares 3,203 Est. Cost $121.27 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $638 Shares 12,537 Est. Cost $50.05 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $638 Shares 16,967 Est. Cost $24.06 Unrealized +17.8%
HARRIS CORP DEL 0.0%
Value ($000) $637 Shares 4,733 Est. Cost $110.21 Unrealized
SHIRE PLC 0.0%
Value ($000) $634 Shares 3,643 Est. Cost $169.12 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $632 Shares 5,935 Est. Cost $120.18 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $629 Shares 12,755 Est. Cost $37.51 Unrealized +52.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $629 Shares 7,024 Est. Cost $87.80 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $627 Shares 9,290 Est. Cost $55.53 Unrealized
WRIGHT MED GROUP N V 0.0%
Value ($000) $614 Shares 22,575 Est. Cost $24.14 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $612 Shares 4,465 Est. Cost $112.32 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $611 Shares 7,177 Est. Cost $92.05 Unrealized +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $608 Shares 4,526 Est. Cost $116.05 Unrealized -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $600 Shares 45,431 Est. Cost $7.49 Unrealized +59.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $600 Shares 2,457 Est. Cost $42.30 Unrealized +1.3%
XYL XYLEM INC 0.0%
Value ($000) $595 Shares 8,929 Est. Cost $25.19 Unrealized +152.2%
MCO MOODYS CORP 0.0%
Value ($000) $595 Shares 4,250 Est. Cost $101.67 Unrealized +39.5%
XYZ SQUARE INC 0.0%
Value ($000) $591 Shares 10,523 Est. Cost $50.14 Unrealized +40.8%
EATON VANCE CORP 0.0%
Value ($000) $584 Shares 16,612 Est. Cost $44.66 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $582 Shares 1,940 Est. Cost $203.42 Unrealized +52.3%
EWJ ISHARES INC 0.0%
Value ($000) $578 Shares 11,405 Est. Cost $51.82 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $576 Shares 3,428 Est. Cost $108.29 Unrealized +11.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $575 Shares 13,888 Est. Cost $22.59 Unrealized +23.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $570 Shares 4,092 Est. Cost $31.52 Unrealized +98.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $569 Shares 304,500 Est. Cost $1.94 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $567 Shares 39,532 Est. Cost $26.76 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $567 Shares 7,426 Est. Cost $89.14 Unrealized -11.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $564 Shares 5,272 Est. Cost $136.21 Unrealized -16.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $562 Shares 36,155 Est. Cost $23.77 Unrealized +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 3,382 Est. Cost $143.65 Unrealized +20.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $561 Shares 16,750 Est. Cost $23.61 Unrealized +25.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $561 Shares 9,905 Est. Cost $20.46 Unrealized +65.3%
CMA COMERICA INC 0.0%
Value ($000) $559 Shares 8,139 Est. Cost $47.08 Unrealized +20.0%
APERGY CORP 0.0%
Value ($000) $557 Shares 20,575 Est. Cost $41.77 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $554 Shares 661 Est. Cost $544.29 Unrealized +47.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $553 Shares 6,941 Est. Cost $38.96 Unrealized +102.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $553 Shares 23,410 Est. Cost $26.65 Unrealized -5.6%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $549 Shares 9,620 Est. Cost $63.38 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $549 Shares 11,173 Est. Cost $49.14 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $549 Shares 5,897 Est. Cost $74.43 Unrealized +31.2%
EBAY EBAY INC 0.0%
Value ($000) $548 Shares 19,550 Est. Cost $27.34 Unrealized -4.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $545 Shares 5,572 Est. Cost $83.45 Unrealized +23.9%
IJS ISHARES TR 0.0%
Value ($000) $544 Shares 4,126 Est. Cost $119.59 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $544 Shares 11,018 Est. Cost $50.68 Unrealized +6.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $544 Shares 3,363 Est. Cost $119.38 Unrealized +25.9%
US ECOLOGY INC 0.0%
Value ($000) $543 Shares 8,630 Est. Cost $31.26 Unrealized
LAZARD LTD 0.0%
Value ($000) $543 Shares 14,703 Est. Cost $44.62 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $542 Shares 17,115 Est. Cost $31.42 Unrealized +16.9%
STAG STAG INDL INC 0.0%
Value ($000) $541 Shares 21,750 Est. Cost $23.93 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $540 Shares 3,665 Est. Cost $68.75 Unrealized +105.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $538 Shares 10,115 Est. Cost $66.85 Unrealized -0.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $538 Shares 7,233 Est. Cost $36.75 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $534 Shares 10,088 Est. Cost $50.10 Unrealized -0.9%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $532 Shares 9,422 Est. Cost $54.72 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $531 Shares 8,205 Est. Cost $49.64 Unrealized +41.1%
NUE NUCOR CORP 0.0%
Value ($000) $526 Shares 10,153 Est. Cost $39.49 Unrealized +28.4%
TTC TORO CO 0.0%
Value ($000) $524 Shares 9,373 Est. Cost $42.38 Unrealized +37.0%
PNR PENTAIR PLC 0.0%
Value ($000) $522 Shares 13,835 Est. Cost $38.26 Unrealized -4.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $522 Shares 11,731 Est. Cost $32.44 Unrealized +18.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $520 Shares 9,987 Est. Cost $51.54 Unrealized -7.5%
IGSB ISHARES TR 0.0%
Value ($000) $520 Shares 10,073 Est. Cost $78.31 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $517 Shares 8,846 Est. Cost $58.59 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $517 Shares 11,474 Est. Cost $48.33 Unrealized
VECTREN CORP 0.0%
Value ($000) $516 Shares 7,176 Est. Cost $45.65 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $516 Shares 3,200 Est. Cost $129.39 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $511 Shares 6,422 Est. Cost $38.88 Unrealized +112.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $504 Shares 17,858 Est. Cost $15.93 Unrealized +42.3%
VTR VENTAS INC 0.0%
Value ($000) $503 Shares 8,585 Est. Cost $41.71 Unrealized +5.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $503 Shares 5,907 Est. Cost $54.30 Unrealized +18.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $500 Shares 6,955 Est. Cost $75.66 Unrealized -6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $498 Shares 4,157 Est. Cost $110.04 Unrealized -7.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $493 Shares 8,085 Est. Cost $20.59 Unrealized +33.4%
AIR AAR CORP 0.0%
Value ($000) $493 Shares 13,203 Est. Cost $41.57 Unrealized +3.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $491 Shares 5,464 Est. Cost $74.81 Unrealized +14.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $491 Shares 10,048 Est. Cost $25.10 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $489 Shares 11,247 Est. Cost $26.33 Unrealized +64.9%
LHC GROUP INC 0.0%
Value ($000) $486 Shares 5,182 Est. Cost $100.64 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $483 Shares 2,293 Est. Cost $228.81 Unrealized +8.1%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value ($000) $482 Shares 35,054 Est. Cost $33.73 Unrealized
HESS CORP 0.0%
Value ($000) $481 Shares 11,898 Est. Cost $59.92 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $481 Shares 3,239 Est. Cost $130.78 Unrealized +5.6%
HCP INC 0.0%
Value ($000) $479 Shares 17,137 Est. Cost $37.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $476 Shares 5,704 Est. Cost $12.06 Unrealized +33.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $475 Shares 32,720 Est. Cost $27.26 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $474 Shares 15,117 Est. Cost $33.11 Unrealized -1.0%
SPDR SERIES TRUST 0.0%
Value ($000) $473 Shares 14,093 Est. Cost $36.22 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $472 Shares 2,730 Est. Cost $150.37 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $467 Shares 6,180 Est. Cost $66.65 Unrealized
QTS RLTY TR INC 0.0%
Value ($000) $463 Shares 12,490 Est. Cost $47.58 Unrealized
POLYONE CORP 0.0%
Value ($000) $462 Shares 16,175 Est. Cost $39.82 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $458 Shares 5,937 Est. Cost $86.89 Unrealized -1.7%
KEY KEYCORP NEW 0.0%
Value ($000) $458 Shares 31,020 Est. Cost $8.02 Unrealized +56.1%
IYZ ISHARES TR 0.0%
Value ($000) $456 Shares 17,286 Est. Cost $28.41 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $455 Shares 3,943 Est. Cost $69.83 Unrealized +33.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $453 Shares 19,239 Est. Cost $14.33 Unrealized +38.5%
MKL MARKEL CORP 0.0%
Value ($000) $453 Shares 436 Est. Cost $638.61 Unrealized +71.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $451 Shares 12,130 Est. Cost $58.47 Unrealized -37.8%
SNA SNAP ON INC 0.0%
Value ($000) $451 Shares 3,099 Est. Cost $111.11 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $450 Shares 5,951 Est. Cost $74.79 Unrealized +2.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $449 Shares 7,149 Est. Cost $42.73 Unrealized +67.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $447 Shares 14,020 Est. Cost $15.57 Unrealized +87.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $447 Shares 5,705 Est. Cost $50.03 Unrealized +72.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $446 Shares 2,394 Est. Cost $148.96 Unrealized +37.6%
REALPAGE INC 0.0%
Value ($000) $444 Shares 9,223 Est. Cost $63.78 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $444 Shares 2,418 Est. Cost $43.12 Unrealized +251.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $444 Shares 23,040 Est. Cost $34.60 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $442 Shares 5,960 Est. Cost $57.80 Unrealized +25.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $440 Shares 24,035 Est. Cost $14.22 Unrealized +34.0%
NDSN NORDSON CORP 0.0%
Value ($000) $439 Shares 3,681 Est. Cost $112.01 Unrealized +1.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $438 Shares 3,332 Est. Cost $99.42 Unrealized +32.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $437 Shares 1,287 Est. Cost $218.67 Unrealized +16.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $433 Shares 7,549 Est. Cost $51.70 Unrealized +16.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $429 Shares 7,132 Est. Cost $69.73 Unrealized -8.1%
R RYDER SYS INC 0.0%
Value ($000) $426 Shares 8,854 Est. Cost $78.50 Unrealized -27.0%
VIRTUSA CORP 0.0%
Value ($000) $426 Shares 10,010 Est. Cost $42.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $426 Shares 2,711 Est. Cost $118.78 Unrealized +23.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $422 Shares 19,724 Est. Cost $23.07 Unrealized +5.5%
PROOFPOINT INC 0.0%
Value ($000) $422 Shares 5,045 Est. Cost $86.82 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $422 Shares 14,176 Est. Cost $25.87 Unrealized -0.6%
GVI ISHARES TR 0.0%
Value ($000) $421 Shares 3,884 Est. Cost $110.84 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $420 Shares 2,582 Est. Cost $118.04 Unrealized +36.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $418 Shares 11,619 Est. Cost $30.55 Unrealized +24.6%
GGG GRACO INC 0.0%
Value ($000) $418 Shares 9,991 Est. Cost $33.23 Unrealized +14.9%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $415 Shares 2,609 Est. Cost $109.45 Unrealized +52.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $415 Shares 8,113 Est. Cost $50.58 Unrealized +8.3%
CITRIX SYS INC 0.0%
Value ($000) $415 Shares 4,053 Est. Cost $105.73 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $414 Shares 21,645 Est. Cost $26.80 Unrealized -16.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $413 Shares 14,590 Est. Cost $29.75 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $410 Shares 5,214 Est. Cost $60.59 Unrealized +37.0%
PCAR PACCAR INC 0.0%
Value ($000) $408 Shares 7,141 Est. Cost $28.73 Unrealized +4.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $408 Shares 4,517 Est. Cost $40.24 Unrealized +72.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $407 Shares 8,830 Est. Cost $32.49 Unrealized +60.8%
M MACYS INC 0.0%
Value ($000) $407 Shares 13,695 Est. Cost $37.32 Unrealized -11.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $406 Shares 5,715 Est. Cost $69.21 Unrealized +17.1%
TRANSMONTAIGNE PARTNERS L P 0.0%
Value ($000) $405 Shares 10,000 Est. Cost $36.80 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $400 Shares 5,177 Est. Cost $67.07 Unrealized +19.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $399 Shares 5,056 Est. Cost $96.88 Unrealized -7.9%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value ($000) $399 Shares 19,750 Est. Cost $24.63 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $398 Shares 16,989 Est. Cost $20.13 Unrealized +17.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $398 Shares 7,560 Est. Cost $10.06 Unrealized +15.5%
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $397 Shares 15,300 Est. Cost $38.87 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $397 Shares 1,128 Est. Cost $357.81 Unrealized -4.8%
RLI RLI CORP 0.0%
Value ($000) $394 Shares 5,715 Est. Cost $12.53 Unrealized +128.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $388 Shares 4,290 Est. Cost $40.12 Unrealized +33.0%
IT GARTNER INC 0.0%
Value ($000) $388 Shares 3,037 Est. Cost $73.42 Unrealized +96.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 5,730 Est. Cost $55.91 Unrealized +14.3%
IGM ISHARES TR 0.0%
Value ($000) $385 Shares 2,241 Est. Cost $74.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $384 Shares 11,648 Est. Cost $39.56 Unrealized -18.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $381 Shares 11,095 Est. Cost $18.61 Unrealized +45.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $380 Shares 4,569 Est. Cost $58.05 Unrealized -0.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $378 Shares 8,194 Est. Cost $45.23 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $375 Shares 28,069 Est. Cost $8.04 Unrealized +49.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $374 Shares 4,442 Est. Cost $74.46 Unrealized +1.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $370 Shares 14,515 Est. Cost $39.17 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $369 Shares 9,193 Est. Cost $27.01 Unrealized +56.5%
EPR EPR PPTYS 0.0%
Value ($000) $366 Shares 5,713 Est. Cost $57.97 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $366 Shares 4,091 Est. Cost $83.89 Unrealized +0.4%
UNM UNUM GROUP 0.0%
Value ($000) $363 Shares 12,345 Est. Cost $35.00 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $362 Shares 3,658 Est. Cost $90.99 Unrealized +31.8%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $362 Shares 28,319 Est. Cost $6.73 Unrealized +17.9%
SUN HYDRAULICS CORP 0.0%
Value ($000) $362 Shares 10,920 Est. Cost $49.02 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $360 Shares 27,248 Est. Cost $13.21 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $357 Shares 5,540 Est. Cost $54.30 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $357 Shares 11,884 Est. Cost $28.94 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $355 Shares 6,740 Est. Cost $57.29 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $355 Shares 4,369 Est. Cost $32.23 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $351 Shares 5,521 Est. Cost $59.55 Unrealized +8.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $350 Shares 7,191 Est. Cost $53.49 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $350 Shares 3,837 Est. Cost $100.08 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $349 Shares 3,530 Est. Cost $95.34 Unrealized -0.1%
BIDU BAIDU INC 0.0%
Value ($000) $349 Shares 2,196 Est. Cost $202.53 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $349 Shares 3,758 Est. Cost $82.05 Unrealized +5.6%
INDA ISHARES TR 0.0%
Value ($000) $348 Shares 10,436 Est. Cost $33.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $346 Shares 18,743 Est. Cost $22.55 Unrealized -4.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $346 Shares 11,060 Est. Cost $30.51 Unrealized -21.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 3,548 Est. Cost $117.14 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $345 Shares 10,229 Est. Cost $33.02 Unrealized +0.3%
NI NISOURCE INC 0.0%
Value ($000) $345 Shares 13,601 Est. Cost $18.75 Unrealized +8.9%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $344 Shares 4,236 Est. Cost $85.98 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $344 Shares 6,631 Est. Cost $60.23 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $344 Shares 7,480 Est. Cost $36.06 Unrealized +54.4%
EIX EDISON INTL 0.0%
Value ($000) $343 Shares 6,034 Est. Cost $44.58 Unrealized +2.0%
IHF ISHARES TR 0.0%
Value ($000) $342 Shares 2,075 Est. Cost $153.45 Unrealized
SNY SANOFI 0.0%
Value ($000) $341 Shares 7,845 Est. Cost $45.06 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $341 Shares 8,513 Est. Cost $31.53 Unrealized +31.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $339 Shares 5,558 Est. Cost $103.20 Unrealized -33.0%
TWITTER INC 0.0%
Value ($000) $338 Shares 11,764 Est. Cost $38.33 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $336 Shares 3,152 Est. Cost $75.93 Unrealized +13.5%
CGNX COGNEX CORP 0.0%
Value ($000) $336 Shares 8,702 Est. Cost $40.78 Unrealized -0.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $334 Shares 4,481 Est. Cost $36.30 Unrealized +31.2%
TE CONNECTIVITY LTD 0.0%
Value ($000) $332 Shares 4,393 Est. Cost $94.46 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $332 Shares 5,289 Est. Cost $66.77 Unrealized -1.2%
VMWARE INC 0.0%
Value ($000) $331 Shares 2,412 Est. Cost $116.90 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $328 Shares 7,271 Est. Cost $55.11 Unrealized -11.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $328 Shares 12,601 Est. Cost $26.03 Unrealized -12.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $326 Shares 23,060 Est. Cost $15.62 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $325 Shares 11,610 Est. Cost $22.08 Unrealized +13.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 15,756 Est. Cost $21.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $323 Shares 3,287 Est. Cost $46.50 Unrealized +128.5%
SCANA CORP 0.0%
Value ($000) $322 Shares 6,758 Est. Cost $54.88 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $322 Shares 3,208 Est. Cost $140.34 Unrealized -20.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $319 Shares 9,036 Est. Cost $31.41 Unrealized +8.8%
BANK AMER CORP 0.0%
Value ($000) $319 Shares 255 Est. Cost $1246.28 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $318 Shares 5,173 Est. Cost $65.95 Unrealized -16.6%
DNP SELECT INCOME FD 0.0%
Value ($000) $318 Shares 30,625 Est. Cost $10.18 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $317 Shares 14,101 Est. Cost $21.90 Unrealized -4.8%
EQT EQT CORP 0.0%
Value ($000) $316 Shares 16,775 Est. Cost $27.38 Unrealized -31.4%
CAMBREX CORP 0.0%
Value ($000) $316 Shares 8,365 Est. Cost $53.89 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $315 Shares 3,756 Est. Cost $84.00 Unrealized +4.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $314 Shares 9,528 Est. Cost $39.23 Unrealized -23.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $314 Shares 2,787 Est. Cost $82.62 Unrealized +4.8%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $310 Shares 1,911 Est. Cost $166.94 Unrealized +2.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $310 Shares 8,166 Est. Cost $41.17 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $308 Shares 1,845 Est. Cost $164.78 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $306 Shares 3,143 Est. Cost $149.54 Unrealized -26.0%
MOBILE MINI INC 0.0%
Value ($000) $306 Shares 9,630 Est. Cost $34.09 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $305 Shares 23,197 Est. Cost $7.49 Unrealized +57.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $305 Shares 705 Est. Cost $8.51 Unrealized +6.2%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $304 Shares 3,181 Est. Cost $68.71 Unrealized
RES RPC INC 0.0%
Value ($000) $303 Shares 30,697 Est. Cost $17.59 Unrealized -30.6%
SYMANTEC CORP 0.0%
Value ($000) $301 Shares 15,903 Est. Cost $21.13 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $301 Shares 6,267 Est. Cost $62.62 Unrealized
NORDSTROM INC 0.0%
Value ($000) $300 Shares 6,450 Est. Cost $56.55 Unrealized
L LOEWS CORP 0.0%
Value ($000) $299 Shares 6,568 Est. Cost $45.69 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $292 Shares 7,646 Est. Cost $56.56 Unrealized -19.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 1,394 Est. Cost $290.65 Unrealized -13.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $291 Shares 8,784 Est. Cost $33.13 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $291 Shares 1,823 Est. Cost $138.94 Unrealized +2.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $289 Shares 7,117 Est. Cost $46.75 Unrealized -8.3%
IYE ISHARES TR 0.0%
Value ($000) $289 Shares 9,262 Est. Cost $45.61 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $288 Shares 2,193 Est. Cost $118.23 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $287 Shares 12,036 Est. Cost $8.58 Unrealized -8.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $287 Shares 4,575 Est. Cost $45.23 Unrealized +5.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $286 Shares 3,128 Est. Cost $101.99 Unrealized
SAP SAP SE 0.0%
Value ($000) $285 Shares 2,862 Est. Cost $106.76 Unrealized
ITT ITT INC 0.0%
Value ($000) $283 Shares 5,864 Est. Cost $36.44 Unrealized +45.0%
PII POLARIS INDS INC 0.0%
Value ($000) $283 Shares 3,701 Est. Cost $91.23 Unrealized -1.5%
YEXT YEXT INC 0.0%
Value ($000) $282 Shares 19,000 Est. Cost $21.08 Unrealized -16.3%
IYC ISHARES TR 0.0%
Value ($000) $281 Shares 1,550 Est. Cost $121.50 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $278 Shares 6,723 Est. Cost $41.35 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $278 Shares 3,880 Est. Cost $70.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $277 Shares 1,470 Est. Cost $25.18 Unrealized +23.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $277 Shares 7,504 Est. Cost $45.89 Unrealized -27.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $277 Shares 2,456 Est. Cost $123.20 Unrealized -5.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $276 Shares 5,548 Est. Cost $50.73 Unrealized +7.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $275 Shares 8,057 Est. Cost $39.21 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 4,501 Est. Cost $58.57 Unrealized +13.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $275 Shares 8,162 Est. Cost $62.72 Unrealized -48.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 20,310 Est. Cost $17.62 Unrealized +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $275 Shares 4,047 Est. Cost $64.57 Unrealized -0.4%
ICF ISHARES TR 0.0%
Value ($000) $273 Shares 2,849 Est. Cost $87.88 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $272 Shares 8,735 Est. Cost $43.26 Unrealized -22.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $272 Shares 806 Est. Cost $42.74 Unrealized -14.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $271 Shares 11,145 Est. Cost $32.25 Unrealized -7.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $271 Shares 3,435 Est. Cost $84.90 Unrealized -2.2%
SPLUNK INC 0.0%
Value ($000) $269 Shares 2,562 Est. Cost $119.22 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $269 Shares 3,295 Est. Cost $63.35 Unrealized +15.1%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $267 Shares 4,164 Est. Cost $47.57 Unrealized
ITM VANECK VECTORS ETF TR 0.0%
Value ($000) $267 Shares 5,622 Est. Cost $47.49 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $267 Shares 5,429 Est. Cost $27.02 Unrealized +0.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $265 Shares 1,650 Est. Cost $147.37 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $264 Shares 9,105 Est. Cost $63.18 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $262 Shares 9,459 Est. Cost $50.54 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $261 Shares 4,435 Est. Cost $53.13 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $261 Shares 8,803 Est. Cost $31.56 Unrealized -20.4%
WEX WEX INC 0.0%
Value ($000) $261 Shares 1,863 Est. Cost $117.79 Unrealized +39.8%
EWT ISHARES INC 0.0%
Value ($000) $258 Shares 8,153 Est. Cost $33.62 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $258 Shares 3,594 Est. Cost $89.39 Unrealized -3.4%
SPRINT CORP 0.0%
Value ($000) $258 Shares 44,292 Est. Cost $5.54 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $256 Shares 1,214 Est. Cost $178.37 Unrealized +8.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $254 Shares 4,516 Est. Cost $53.90 Unrealized -5.7%
ANNALY CAP MGMT INC 0.0%
Value ($000) $253 Shares 25,759 Est. Cost $10.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $253 Shares 3,459 Est. Cost $70.60 Unrealized 0.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $253 Shares 1,922 Est. Cost $161.81 Unrealized
CONCHO RES INC 0.0%
Value ($000) $253 Shares 2,468 Est. Cost $138.24 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $252 Shares 10,739 Est. Cost $22.62 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $252 Shares 2,625 Est. Cost $77.83 Unrealized 0.0%
TOTAL S A 0.0%
Value ($000) $252 Shares 4,816 Est. Cost $49.61 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $251 Shares 3,871 Est. Cost $75.99 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $251 Shares 3,245 Est. Cost $37.07 Unrealized +124.9%
SVB FINL GROUP 0.0%
Value ($000) $250 Shares 1,316 Est. Cost $192.40 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $249 Shares 8,036 Est. Cost $32.70 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $249 Shares 8,100 Est. Cost $35.32 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $249 Shares 6,070 Est. Cost $47.53 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $249 Shares 3,811 Est. Cost $46.69 Unrealized +17.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $248 Shares 12,368 Est. Cost $36.90 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $248 Shares 5,703 Est. Cost $39.27 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $248 Shares 10,990 Est. Cost $26.64 Unrealized -17.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $248 Shares 7,190 Est. Cost $30.91 Unrealized -16.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $247 Shares 2,400 Est. Cost $121.63 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $246 Shares 2,106 Est. Cost $137.70 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $245 Shares 8,694 Est. Cost $23.96 Unrealized -1.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $244 Shares 4,272 Est. Cost $55.01 Unrealized +11.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $243 Shares 2,935 Est. Cost $82.79 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $241 Shares 7,827 Est. Cost $34.38 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $238 Shares 7,418 Est. Cost $34.21 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $237 Shares 4,000 Est. Cost $27.22 Unrealized +15.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $236 Shares 3,834 Est. Cost $61.55 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $234 Shares 1,231 Est. Cost $142.96 Unrealized +30.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $233 Shares 12,097 Est. Cost $35.07 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $233 Shares 4,358 Est. Cost $53.46 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $233 Shares 2,650 Est. Cost $71.99 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value ($000) $232 Shares 9,945 Est. Cost $23.33 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $231 Shares 12,295 Est. Cost $18.79 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $229 Shares 1,600 Est. Cost $136.15 Unrealized -6.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $229 Shares 7,423 Est. Cost $25.27 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $228 Shares 3,749 Est. Cost $75.36 Unrealized -10.8%
EWC ISHARES INC 0.0%
Value ($000) $228 Shares 9,505 Est. Cost $29.42 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $228 Shares 7,039 Est. Cost $31.76 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $227 Shares 2,036 Est. Cost $79.71 Unrealized +44.3%
WEN WENDYS CO 0.0%
Value ($000) $226 Shares 14,435 Est. Cost $15.46 Unrealized +10.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $225 Shares 10,650 Est. Cost $25.85 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $224 Shares 2,039 Est. Cost $81.73 Unrealized +43.4%
TIFFANY & CO NEW 0.0%
Value ($000) $224 Shares 2,778 Est. Cost $130.03 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $223 Shares 3,231 Est. Cost $63.31 Unrealized
IDU ISHARES TR 0.0%
Value ($000) $223 Shares 1,659 Est. Cost $99.57 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $223 Shares 1,948 Est. Cost $120.52 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $223 Shares 9,361 Est. Cost $42.88 Unrealized -17.5%
L BRANDS INC 0.0%
Value ($000) $222 Shares 8,665 Est. Cost $25.62 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $222 Shares 5,528 Est. Cost $54.49 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $221 Shares 15,525 Est. Cost $20.97 Unrealized
ALTABA INC 0.0%
Value ($000) $220 Shares 3,801 Est. Cost $57.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $219 Shares 1,876 Est. Cost $118.69 Unrealized +2.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $219 Shares 1,637 Est. Cost $129.14 Unrealized +1.1%
1741046D STERIS PLC 0.0%
Value ($000) $218 Shares 2,037 Est. Cost $114.38 Unrealized
AVT AVNET INC 0.0%
Value ($000) $218 Shares 6,053 Est. Cost $31.36 Unrealized +9.1%
IHE ISHARES TR 0.0%
Value ($000) $218 Shares 1,544 Est. Cost $113.52 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,175 Est. Cost $104.42 Unrealized +89.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $217 Shares 2,342 Est. Cost $72.25 Unrealized +11.3%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $216 Shares 4,425 Est. Cost $52.51 Unrealized
BCE BCE INC 0.0%
Value ($000) $215 Shares 5,439 Est. Cost $22.62 Unrealized +15.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $214 Shares 3,475 Est. Cost $52.49 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $214 Shares 261 Est. Cost $727.52 Unrealized +8.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $213 Shares 755 Est. Cost $305.14 Unrealized -3.4%
VIACOM INC NEW 0.0%
Value ($000) $213 Shares 8,292 Est. Cost $31.71 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $213 Shares 3,523 Est. Cost $75.03 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $213 Shares 857 Est. Cost $207.34 Unrealized +16.9%
ATRC ATRICURE INC 0.0%
Value ($000) $213 Shares 6,930 Est. Cost $31.15 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $212 Shares 7,118 Est. Cost $31.56 Unrealized -2.4%
PREMIER INC 0.0%
Value ($000) $211 Shares 5,661 Est. Cost $37.27 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $211 Shares 4,795 Est. Cost $48.46 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value ($000) $210 Shares 13,814 Est. Cost $27.94 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $209 Shares 6,125 Est. Cost $34.12 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $209 Shares 5,948 Est. Cost $45.46 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $206 Shares 3,118 Est. Cost $51.33 Unrealized 0.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $206 Shares 840 Est. Cost $322.29 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $204 Shares 8,432 Est. Cost $25.32 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $202 Shares 5,734 Est. Cost $35.23 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $202 Shares 14,165 Est. Cost $20.09 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $202 Shares 2,963 Est. Cost $76.95 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $201 Shares 5,119 Est. Cost $37.43 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $201 Shares 15,006 Est. Cost $15.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $200 Shares 2,567 Est. Cost $77.91 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $195 Shares 11,118 Est. Cost $17.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $194 Shares 18,888 Est. Cost $21.32 Unrealized -49.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $174 Shares 11,880 Est. Cost $26.84 Unrealized -17.7%
ESCA ESCALADE INC 0.0%
Value ($000) $172 Shares 14,999 Est. Cost $7.64 Unrealized +14.5%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $163 Shares 12,000 Est. Cost $15.25 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $161 Shares 11,050 Est. Cost $38.15 Unrealized -57.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $157 Shares 10,155 Est. Cost $43.86 Unrealized
NIC INC 0.0%
Value ($000) $150 Shares 12,000 Est. Cost $16.58 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value ($000) $146 Shares 12,480 Est. Cost $11.70 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $115 Shares 10,510 Est. Cost $14.37 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value ($000) $104 Shares 10,000 Est. Cost $10.40 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $102 Shares 19,681 Est. Cost $6.90 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $100 Shares 13,188 Est. Cost $5.49 Unrealized +27.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $98 Shares 12,954 Est. Cost $10.97 Unrealized
TEMPLETON EMERG MKTS INCOME 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $10.00 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $95 Shares 16,651 Est. Cost $6.76 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $79 Shares 14,831 Est. Cost $7.98 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $56 Shares 11,550 Est. Cost $6.67 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $56 Shares 13,670 Est. Cost $27.91 Unrealized
DASEKE INC 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $3.67 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $40 Shares 10,191 Est. Cost $4.61 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $36 Shares 10,000 Est. Cost $8.20 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $27 Shares 33,000 Est. Cost $6.58 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $24 Shares 17,500 Est. Cost $8.72 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value ($000) $8 Shares 15,657 Est. Cost $20.58 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.38 Unrealized -59.1%
DOCUMENT SEC SYS INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $1.30 Unrealized
URG UR ENERGY INC 0.0%
Value ($000) $7 Shares 10,000 Est. Cost $0.74 Unrealized -5.1%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 10,000 Est. Cost $0.80 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $0.50 Unrealized