FINANCIAL COUNSELORS INC Diversified Active

Location: Overland Park, KS

CIK: 0000949623 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 10, 2019

Total Value: $2.354B (100.0% shares, 0.0% debt)

Holdings (530)

AAPL APPLE INC 2.6%
Value $61.28M Shares 322,615 Share Price $189.95 * Est. Cost/Share $24.96 Unrealized @ Report Date +81.6%
MSFT MICROSOFT CORP 2.6%
Value $60.38M Shares 511,954 Share Price $117.94 * Est. Cost/Share $36.96 Unrealized @ Report Date +199.9%
SPY SPDR S&P 500 ETF TR 1.9%
Value $43.65M Shares 154,536 Share Price $282.48 Est. Cost/Share $262.68 Unrealized @ Report Date +7.5%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $36.83M Shares 622,922 Share Price $59.13 * Est. Cost/Share $28.70 Unrealized @ Report Date +41.8%
MRK MERCK & CO INC 1.5%
Value $34.94M Shares 420,142 Share Price $83.17 * Est. Cost/Share $37.89 Unrealized @ Report Date +69.7%
JPM JPMORGAN CHASE & CO 1.5%
Value $34.85M Shares 344,310 Share Price $101.23 * Est. Cost/Share $49.82 Unrealized @ Report Date +68.4%
SCHV SCHWAB STRATEGIC TR 1.5%
Value $34.47M Shares 629,759 Share Price $54.74 * Est. Cost/Share $17.62 Unrealized @ Report Date +3.6%
VOO VANGUARD INDEX FDS 1.5%
Value $34.45M Shares 132,736 Share Price $259.54 Est. Cost/Share $215.39 Unrealized @ Report Date +20.5%
PEP PEPSICO INC 1.4%
Value $32.63M Shares 266,254 Share Price $122.55 * Est. Cost/Share $62.54 Unrealized @ Report Date +59.8%
AMZN AMAZON COM INC 1.3%
Value $31.01M Shares 17,413 Share Price $1780.74 * Est. Cost/Share $45.70 Unrealized @ Report Date +94.8%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value $29.19M Shares 714,113 Share Price $40.87 Est. Cost/Share $42.12 Unrealized @ Report Date -3.0%
UNP UNION PAC CORP 1.2%
Value $28.18M Shares 168,539 Share Price $167.20 * Est. Cost/Share $69.20 Unrealized @ Report Date +108.0%
INTC INTEL CORP 1.2%
Value $27.69M Shares 515,590 Share Price $53.70 * Est. Cost/Share $20.78 Unrealized @ Report Date +123.8%
T AT&T INC 1.1%
Value $26.11M Shares 832,460 Share Price $31.36 * Est. Cost/Share $12.67 Unrealized @ Report Date +15.3%
PFE PFIZER INC 1.1%
Value $25.06M Shares 590,127 Share Price $42.47 * Est. Cost/Share $17.99 Unrealized @ Report Date +64.0%
PG PROCTER AND GAMBLE CO 1.1%
Value $24.85M Shares 238,841 Share Price $104.05 * Est. Cost/Share $59.83 Unrealized @ Report Date +46.8%
IWF ISHARES TR 1.0%
Value $24.03M Shares 158,760 Share Price $151.36 * Est. Cost/Share $33.91 Unrealized @ Report Date +11.6%
MDY SPDR S&P MIDCAP 400 ETF TR 1.0%
Value $23.59M Shares 68,312 Share Price $345.40 Est. Cost/Share $223.10 Unrealized @ Report Date +54.8%
V VISA INC 1.0%
Value $22.64M Shares 144,971 Share Price $156.19 * Est. Cost/Share $69.43 Unrealized @ Report Date +114.6%
CSCO CISCO SYS INC 1.0%
Value $22.37M Shares 414,258 Share Price $53.99 * Est. Cost/Share $17.25 Unrealized @ Report Date +154.5%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $21.61M Shares 272,130 Share Price $79.43 * Est. Cost/Share $9.13 Unrealized @ Report Date +8.8%
GOOG ALPHABET INC 0.9%
Value $21.04M Shares 17,931 Share Price $1173.33 * Est. Cost/Share $38.81 Unrealized @ Report Date +50.0%
VTI VANGUARD INDEX FDS 0.9%
Value $20.82M Shares 143,876 Share Price $144.71 Est. Cost/Share $135.06 Unrealized @ Report Date +7.1%
MCD MCDONALDS CORP 0.9%
Value $20.24M Shares 106,593 Share Price $189.90 * Est. Cost/Share $90.13 Unrealized @ Report Date +80.2%
VO VANGUARD INDEX FDS 0.8%
Value $19.89M Shares 123,711 Share Price $160.75 * Est. Cost/Share $38.38 Unrealized @ Report Date +4.7%
CAT CATERPILLAR INC DEL 0.8%
Value $19.75M Shares 145,766 Share Price $135.49 * Est. Cost/Share $76.48 Unrealized @ Report Date +53.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $19.54M Shares 139,750 Share Price $139.79 * Est. Cost/Share $64.63 Unrealized @ Report Date +78.9%
XOM EXXON MOBIL CORP 0.8%
Value $19.44M Shares 240,570 Share Price $80.80 * Est. Cost/Share $54.61 Unrealized @ Report Date +8.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $19.15M Shares 77,458 Share Price $247.26 * Est. Cost/Share $75.24 Unrealized @ Report Date +194.1%
NVS NOVARTIS A G 0.8%
Value $19.13M Shares 199,025 Share Price $96.14 Est. Cost/Share $86.90 Unrealized @ Report Date +10.6%
ABBV ABBVIE INC 0.8%
Value $18.73M Shares 232,445 Share Price $80.59 * Est. Cost/Share $41.93 Unrealized @ Report Date +43.6%
CVX CHEVRON CORP NEW 0.8%
Value $18.68M Shares 151,626 Share Price $123.18 * Est. Cost/Share $71.41 Unrealized @ Report Date +28.1%
DLR DIGITAL RLTY TR INC 0.8%
Value $18.35M Shares 154,204 Share Price $119.00 * Est. Cost/Share $64.51 Unrealized @ Report Date +46.2%
CB CHUBB LIMITED 0.8%
Value $18.03M Shares 128,743 Share Price $140.08 * Est. Cost/Share $105.47 Unrealized @ Report Date +18.9%
— DOWDUPONT INC 0.8%
Value $17.87M Shares 335,275 Share Price $53.31 Est. Cost/Share $66.20 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.7%
Value $17.46M Shares 175,685 Share Price $99.41 Est. Cost/Share $89.71 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.7%
Value $17.11M Shares 90,077 Share Price $189.98 * Est. Cost/Share $126.30 Unrealized @ Report Date +22.3%
D DOMINION ENERGY INC 0.7%
Value $17.11M Shares 223,207 Share Price $76.66 * Est. Cost/Share $43.32 Unrealized @ Report Date +31.6%
WMT WALMART INC 0.7%
Value $17.01M Shares 174,398 Share Price $97.53 * Est. Cost/Share $21.35 Unrealized @ Report Date +37.9%
PM PHILIP MORRIS INTL INC 0.7%
Value $16.8M Shares 190,071 Share Price $88.39 * Est. Cost/Share $53.79 Unrealized @ Report Date +15.7%
WMB WILLIAMS COS INC DEL 0.7%
Value $16.78M Shares 584,255 Share Price $28.72 * Est. Cost/Share $19.65 Unrealized @ Report Date +0.5%
IWD ISHARES TR 0.7%
Value $16.5M Shares 133,636 Share Price $123.49 Est. Cost/Share $118.95 Unrealized @ Report Date +3.8%
HD HOME DEPOT INC 0.7%
Value $16.49M Shares 85,935 Share Price $191.89 * Est. Cost/Share $101.55 Unrealized @ Report Date +60.3%
GOOGL ALPHABET INC 0.7%
Value $16.4M Shares 13,936 Share Price $1176.88 * Est. Cost/Share $39.06 Unrealized @ Report Date +49.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $16.28M Shares 59,487 Share Price $273.72 Est. Cost/Share $91.54 Unrealized @ Report Date +193.8%
ENB ENBRIDGE INC 0.7%
Value $16M Shares 441,198 Share Price $36.26 * Est. Cost/Share $23.67 Unrealized @ Report Date -1.9%
— ROYAL DUTCH SHELL PLC 0.7%
Value $15.6M Shares 243,971 Share Price $63.95 Est. Cost/Share $61.17 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $15.16M Shares 136,570 Share Price $111.03 * Est. Cost/Share $101.74 Unrealized @ Report Date +5.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $15.13M Shares 62,480 Share Price $242.14 * Est. Cost/Share $108.80 Unrealized @ Report Date +102.0%
DHR DANAHER CORP DEL 0.6%
Value $14.09M Shares 106,693 Share Price $132.02 * Est. Cost/Share $30.73 Unrealized @ Report Date +269.8%
MMM 3M CO 0.6%
Value $13.42M Shares 64,588 Share Price $207.78 * Est. Cost/Share $99.71 Unrealized @ Report Date +36.1%
— RAYTHEON CO 0.6%
Value $13.33M Shares 73,211 Share Price $182.08 Est. Cost/Share $116.23 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.6%
Value $13.32M Shares 104,018 Share Price $128.10 * Est. Cost/Share $90.19 Unrealized @ Report Date +25.5%
COP CONOCOPHILLIPS 0.6%
Value $13.21M Shares 197,976 Share Price $66.74 * Est. Cost/Share $38.59 Unrealized @ Report Date +36.5%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $13.02M Shares 101,704 Share Price $128.00 * Est. Cost/Share $61.39 Unrealized @ Report Date +56.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $12.72M Shares 63,321 Share Price $200.90 Est. Cost/Share $124.72 Unrealized @ Report Date +61.1%
— GLAXOSMITHKLINE PLC 0.5%
Value $12.68M Shares 303,377 Share Price $41.79 Est. Cost/Share $44.55 Unrealized @ Report Date —
ECL ECOLAB INC 0.5%
Value $12.61M Shares 71,423 Share Price $176.54 * Est. Cost/Share $93.79 Unrealized @ Report Date +75.3%
EMR EMERSON ELEC CO 0.5%
Value $12.57M Shares 183,592 Share Price $68.47 * Est. Cost/Share $41.70 Unrealized @ Report Date +40.4%
SLB SCHLUMBERGER LTD 0.5%
Value $12.39M Shares 284,421 Share Price $43.57 * Est. Cost/Share $46.80 Unrealized @ Report Date -22.6%
DUK DUKE ENERGY CORP NEW 0.5%
Value $12.33M Shares 137,036 Share Price $90.00 * Est. Cost/Share $43.30 Unrealized @ Report Date +58.5%
TGT TARGET CORP 0.5%
Value $12.14M Shares 151,280 Share Price $80.26 * Est. Cost/Share $51.79 Unrealized @ Report Date +29.3%
IP INTL PAPER CO 0.5%
Value $11.93M Shares 257,900 Share Price $46.27 * Est. Cost/Share $28.54 Unrealized @ Report Date +13.2%
FTV FORTIVE CORP 0.5%
Value $11.75M Shares 140,094 Share Price $83.89 * Est. Cost/Share $32.15 Unrealized @ Report Date +60.0%
AVGO BROADCOM INC 0.5%
Value $11.75M Shares 39,071 Share Price $300.71 * Est. Cost/Share $19.69 Unrealized @ Report Date +27.6%
GIS GENERAL MLS INC 0.5%
Value $11.71M Shares 226,204 Share Price $51.75 * Est. Cost/Share $38.26 Unrealized @ Report Date +6.9%
KO COCA COLA CO 0.5%
Value $11.46M Shares 244,462 Share Price $46.86 * Est. Cost/Share $30.50 Unrealized @ Report Date +25.0%
BA BOEING CO 0.5%
Value $11.05M Shares 28,961 Share Price $381.41 * Est. Cost/Share $145.30 Unrealized @ Report Date +156.3%
CBSH COMMERCE BANCSHARES INC 0.5%
Value $10.93M Shares 188,287 Share Price $58.06 * Est. Cost/Share $28.29 Unrealized @ Report Date +43.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value $10.81M Shares 88,118 Share Price $122.67 * Est. Cost/Share $54.37 Unrealized @ Report Date +76.6%
META FACEBOOK INC 0.4%
Value $10.51M Shares 63,057 Share Price $166.69 Est. Cost/Share $80.30 Unrealized @ Report Date +106.1%
ETN EATON CORP PLC 0.4%
Value $10.28M Shares 127,620 Share Price $80.56 * Est. Cost/Share $63.63 Unrealized @ Report Date +11.1%
CRM SALESFORCE COM INC 0.4%
Value $10.28M Shares 64,902 Share Price $158.38 Est. Cost/Share $64.03 Unrealized @ Report Date +144.4%
BAX BAXTER INTL INC 0.4%
Value $9.952M Shares 122,398 Share Price $81.31 * Est. Cost/Share $33.79 Unrealized @ Report Date +112.1%
KMB KIMBERLY CLARK CORP 0.4%
Value $9.825M Shares 79,296 Share Price $123.90 * Est. Cost/Share $77.85 Unrealized @ Report Date +25.8%
— SUNTRUST BKS INC 0.4%
Value $9.822M Shares 165,772 Share Price $59.25 Est. Cost/Share $62.47 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.4%
Value $9.804M Shares 353,420 Share Price $27.74 * Est. Cost/Share $19.43 Unrealized @ Report Date +8.7%
— NIC INC 0.4%
Value $9.72M Shares 568,755 Share Price $17.09 Est. Cost/Share $16.60 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.4%
Value $9.72M Shares 93,547 Share Price $103.90 * Est. Cost/Share $34.36 Unrealized @ Report Date +170.7%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $9.654M Shares 68,422 Share Price $141.09 * Est. Cost/Share $108.38 Unrealized @ Report Date -7.2%
MDT MEDTRONIC PLC 0.4%
Value $9.567M Shares 105,044 Share Price $91.08 * Est. Cost/Share $61.03 Unrealized @ Report Date +24.5%
BP BP PLC 0.4%
Value $9.55M Shares 218,425 Share Price $43.72 Est. Cost/Share $39.99 Unrealized @ Report Date +9.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $9.393M Shares 221,018 Share Price $42.50 Est. Cost/Share $43.87 Unrealized @ Report Date -3.1%
PHG KONINKLIJKE PHILIPS N V 0.4%
Value $9.249M Shares 226,367 Share Price $40.86 Est. Cost/Share $34.89 Unrealized @ Report Date +17.1%
IJR ISHARES TR 0.4%
Value $8.99M Shares 116,525 Share Price $77.15 Est. Cost/Share $68.41 Unrealized @ Report Date +12.8%
QCOM QUALCOMM INC 0.4%
Value $8.808M Shares 154,440 Share Price $57.03 * Est. Cost/Share $44.52 Unrealized @ Report Date +9.4%
EFA ISHARES TR 0.4%
Value $8.675M Shares 133,742 Share Price $64.86 Est. Cost/Share $69.01 Unrealized @ Report Date -6.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $8.606M Shares 43,673 Share Price $197.06 * Est. Cost/Share $105.26 Unrealized @ Report Date +55.9%
SON SONOCO PRODS CO 0.4%
Value $8.577M Shares 139,391 Share Price $61.53 * Est. Cost/Share $28.23 Unrealized @ Report Date +72.0%
SBUX STARBUCKS CORP 0.4%
Value $8.51M Shares 114,479 Share Price $74.34 * Est. Cost/Share $37.39 Unrealized @ Report Date +71.7%
LLY LILLY ELI & CO 0.4%
Value $8.492M Shares 65,445 Share Price $129.76 * Est. Cost/Share $51.62 Unrealized @ Report Date +129.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $8.375M Shares 27,901 Share Price $300.17 * Est. Cost/Share $242.84 Unrealized @ Report Date +3.1%
HRL HORMEL FOODS CORP 0.4%
Value $8.358M Shares 186,740 Share Price $44.76 * Est. Cost/Share $27.91 Unrealized @ Report Date +33.6%
LEG LEGGETT & PLATT INC 0.4%
Value $8.288M Shares 196,313 Share Price $42.22 Est. Cost/Share $37.45 Unrealized @ Report Date +12.7%
KEY KEYCORP NEW 0.4%
Value $8.262M Shares 524,543 Share Price $15.75 * Est. Cost/Share $11.03 Unrealized @ Report Date +3.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $8.158M Shares 30,259 Share Price $269.61 * Est. Cost/Share $173.54 Unrealized @ Report Date +39.1%
— SPDR TECHNOLOGY SELECT SECTOR 0.3%
Value $8.154M Shares 110,187 Share Price $74.00 Est. Cost/Share $66.99 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $8.141M Shares 100,815 Share Price $80.75 Est. Cost/Share $70.24 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.3%
Value $7.989M Shares 157,510 Share Price $50.72 * Est. Cost/Share $56.32 Unrealized @ Report Date -13.8%
PRU PRUDENTIAL FINL INC 0.3%
Value $7.831M Shares 85,226 Share Price $91.89 * Est. Cost/Share $56.55 Unrealized @ Report Date +16.1%
IEMG ISHARES INC 0.3%
Value $7.786M Shares 150,565 Share Price $51.71 Est. Cost/Share $53.01 Unrealized @ Report Date -2.4%
ADBE ADOBE INC 0.3%
Value $7.721M Shares 28,972 Share Price $266.50 Est. Cost/Share $204.65 Unrealized @ Report Date +30.2%
— HESS CORP 0.3%
Value $7.678M Shares 127,474 Share Price $60.23 Est. Cost/Share $53.11 Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $7.576M Shares 157,210 Share Price $48.19 * Est. Cost/Share $33.73 Unrealized @ Report Date +7.9%
SO SOUTHERN CO 0.3%
Value $7.544M Shares 145,978 Share Price $51.68 * Est. Cost/Share $31.69 Unrealized @ Report Date +25.2%
— CBS CORP NEW 0.3%
Value $7.449M Shares 156,721 Share Price $47.53 Est. Cost/Share $47.90 Unrealized @ Report Date —
GLW CORNING INC 0.3%
Value $7.324M Shares 221,273 Share Price $33.10 * Est. Cost/Share $14.49 Unrealized @ Report Date +88.9%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $7.287M Shares 152,737 Share Price $47.71 * Est. Cost/Share $34.24 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $7.206M Shares 52,540 Share Price $137.15 * Est. Cost/Share $94.62 Unrealized @ Report Date +25.5%
ETR ENTERGY CORP NEW 0.3%
Value $7.167M Shares 74,950 Share Price $95.62 * Est. Cost/Share $24.35 Unrealized @ Report Date +53.7%
— HEARTLAND FINL USA INC 0.3%
Value $6.953M Shares 163,031 Share Price $42.65 Est. Cost/Share $30.99 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $6.937M Shares 694,374 Share Price $9.99 Est. Cost/Share $17.88 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $6.832M Shares 42,745 Share Price $159.83 * Est. Cost/Share $80.20 Unrealized @ Report Date +81.1%
AVY AVERY DENNISON CORP 0.3%
Value $6.763M Shares 59,851 Share Price $113.00 * Est. Cost/Share $46.30 Unrealized @ Report Date +116.9%
BKNG BOOKING HLDGS INC 0.3%
Value $6.749M Shares 3,868 Share Price $1744.83 Est. Cost/Share $1880.69 Unrealized @ Report Date -8.7%
— UNITED TECHNOLOGIES CORP 0.3%
Value $6.61M Shares 51,281 Share Price $128.90 Est. Cost/Share $114.55 Unrealized @ Report Date —
IEFA ISHARES TR 0.3%
Value $6.513M Shares 107,174 Share Price $60.77 Est. Cost/Share $63.54 Unrealized @ Report Date -4.4%
IVV ISHARES TR 0.3%
Value $6.486M Shares 22,793 Share Price $284.56 Est. Cost/Share $249.04 Unrealized @ Report Date +14.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.383M Shares 57,127 Share Price $111.73 * Est. Cost/Share $66.19 Unrealized @ Report Date +29.5%
HAS HASBRO INC 0.3%
Value $6.323M Shares 74,374 Share Price $85.02 * Est. Cost/Share $55.29 Unrealized @ Report Date +19.5%
VBR VANGUARD INDEX FDS 0.3%
Value $6.257M Shares 48,602 Share Price $128.74 Est. Cost/Share $91.66 Unrealized @ Report Date +40.4%
BTI BRITISH AMERN TOB PLC 0.3%
Value $6.141M Shares 147,187 Share Price $41.72 Est. Cost/Share $52.18 Unrealized @ Report Date -20.0%
— WALGREENS BOOTS ALLIANCE INC 0.3%
Value $6.138M Shares 97,020 Share Price $63.27 Est. Cost/Share $76.29 Unrealized @ Report Date —
IVZ INVESCO LTD 0.3%
Value $6.074M Shares 314,572 Share Price $19.31 * Est. Cost/Share $21.22 Unrealized @ Report Date -34.0%
CPB CAMPBELL SOUP CO 0.3%
Value $6.06M Shares 158,918 Share Price $38.13 * Est. Cost/Share $32.02 Unrealized @ Report Date -4.9%
SLYV SPDR SERIES TRUST 0.3%
Value $5.981M Shares 99,185 Share Price $60.30 Est. Cost/Share $61.79 Unrealized @ Report Date -2.4%
PAYX PAYCHEX INC 0.3%
Value $5.974M Shares 74,483 Share Price $80.21 * Est. Cost/Share $26.38 Unrealized @ Report Date +149.8%
RF REGIONS FINL CORP NEW 0.2%
Value $5.86M Shares 414,101 Share Price $14.15 * Est. Cost/Share $7.01 Unrealized @ Report Date +53.0%
CSX CSX CORP 0.2%
Value $5.839M Shares 78,039 Share Price $74.82 * Est. Cost/Share $9.07 Unrealized @ Report Date +151.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value $5.554M Shares 111,997 Share Price $49.59 Est. Cost/Share $41.65 Unrealized @ Report Date +19.1%
HRB BLOCK H & R INC 0.2%
Value $5.496M Shares 229,559 Share Price $23.94 * Est. Cost/Share $17.50 Unrealized @ Report Date +5.3%
NFLX NETFLIX INC 0.2%
Value $5.023M Shares 14,087 Share Price $356.57 * Est. Cost/Share $26.82 Unrealized @ Report Date +32.9%
VFC V F CORP 0.2%
Value $4.993M Shares 57,449 Share Price $86.91 * Est. Cost/Share $64.97 Unrealized @ Report Date +26.0%
SYK STRYKER CORP 0.2%
Value $4.954M Shares 25,080 Share Price $197.53 * Est. Cost/Share $117.47 Unrealized @ Report Date +56.5%
DON WISDOMTREE TR 0.2%
Value $4.895M Shares 136,768 Share Price $35.79 Est. Cost/Share $34.73 Unrealized @ Report Date +3.0%
EVRG EVERGY INC 0.2%
Value $4.738M Shares 81,619 Share Price $58.05 * Est. Cost/Share $40.19 Unrealized @ Report Date +11.5%
— CERNER CORP 0.2%
Value $4.721M Shares 82,517 Share Price $57.21 Est. Cost/Share $68.62 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.2%
Value $4.65M Shares 129,997 Share Price $35.77 * Est. Cost/Share $25.57 Unrealized @ Report Date +13.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $4.629M Shares 44,578 Share Price $103.84 Est. Cost/Share $49.98 Unrealized @ Report Date +107.3%
AMAT APPLIED MATLS INC 0.2%
Value $4.61M Shares 116,238 Share Price $39.66 * Est. Cost/Share $19.23 Unrealized @ Report Date +92.4%
BKH BLACK HILLS CORP 0.2%
Value $4.566M Shares 61,639 Share Price $74.08 * Est. Cost/Share $30.15 Unrealized @ Report Date +88.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.518M Shares 15 Share Price $301200.00 Est. Cost/Share $200683.10 Unrealized @ Report Date +50.1%
CTAS CINTAS CORP 0.2%
Value $4.498M Shares 22,255 Share Price $202.11 * Est. Cost/Share $15.65 Unrealized @ Report Date +202.3%
CASY CASEYS GEN STORES INC 0.2%
Value $4.433M Shares 34,424 Share Price $128.78 * Est. Cost/Share $109.32 Unrealized @ Report Date +12.6%
VUG VANGUARD INDEX FDS 0.2%
Value $4.416M Shares 28,234 Share Price $156.41 * Est. Cost/Share $17.70 Unrealized @ Report Date +47.3%
— HILLENBRAND INC 0.2%
Value $4.289M Shares 103,284 Share Price $41.53 Est. Cost/Share $25.85 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $4.124M Shares 22,604 Share Price $182.45 Est. Cost/Share $137.45 Unrealized @ Report Date +32.7%
HAL HALLIBURTON CO 0.2%
Value $4.08M Shares 139,245 Share Price $29.30 * Est. Cost/Share $36.90 Unrealized @ Report Date -30.7%
WOR WORTHINGTON INDS INC 0.2%
Value $4.048M Shares 108,455 Share Price $37.32 * Est. Cost/Share $19.87 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 0.2%
Value $4.016M Shares 50,239 Share Price $79.94 * Est. Cost/Share $30.73 Unrealized @ Report Date +131.2%
— EATON VANCE CORP 0.2%
Value $3.986M Shares 98,885 Share Price $40.31 Est. Cost/Share $38.87 Unrealized @ Report Date —
— SPDR FINANCIAL SELECT SECTOR S 0.2%
Value $3.892M Shares 151,387 Share Price $25.71 Est. Cost/Share $27.52 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $3.794M Shares 116,207 Share Price $32.65 * Est. Cost/Share $46.59 Unrealized @ Report Date -49.5%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $3.786M Shares 298,544 Share Price $12.68 * Est. Cost/Share $8.43 Unrealized @ Report Date +10.0%
CMP COMPASS MINERALS INTL INC 0.2%
Value $3.754M Shares 69,051 Share Price $54.37 * Est. Cost/Share $52.66 Unrealized @ Report Date -12.6%
RLJ RLJ LODGING TR 0.2%
Value $3.709M Shares 211,088 Share Price $17.57 Est. Cost/Share $24.85 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.2%
Value $3.619M Shares 66,674 Share Price $54.28 * Est. Cost/Share $16.04 Unrealized @ Report Date +194.9%
— SPDR HEALTH CARE SELECT SECTOR 0.1%
Value $3.468M Shares 37,800 Share Price $91.75 Est. Cost/Share $81.40 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $3.466M Shares 69,148 Share Price $50.12 * Est. Cost/Share $15.41 Unrealized @ Report Date +82.9%
EEM ISHARES TR 0.1%
Value $3.384M Shares 78,856 Share Price $42.91 Est. Cost/Share $45.16 Unrealized @ Report Date -5.0%
F FORD MTR CO DEL 0.1%
Value $3.377M Shares 384,606 Share Price $8.78 * Est. Cost/Share $7.69 Unrealized @ Report Date -18.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.283M Shares 18,727 Share Price $175.31 * Est. Cost/Share $139.37 Unrealized @ Report Date +12.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.234M Shares 28,403 Share Price $113.86 * Est. Cost/Share $56.79 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORP 0.1%
Value $3.186M Shares 17,746 Share Price $179.53 * Est. Cost/Share $4.62 Unrealized @ Report Date -3.5%
UMBF UMB FINL CORP 0.1%
Value $3.174M Shares 49,569 Share Price $64.03 Est. Cost/Share $52.12 Unrealized @ Report Date +22.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.16M Shares 43,837 Share Price $72.09 * Est. Cost/Share $29.26 Unrealized @ Report Date +101.9%
IWN ISHARES TR 0.1%
Value $3.153M Shares 26,301 Share Price $119.88 Est. Cost/Share $86.13 Unrealized @ Report Date +39.2%
IWM ISHARES TR 0.1%
Value $3.12M Shares 20,383 Share Price $153.07 Est. Cost/Share $126.89 Unrealized @ Report Date +20.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.081M Shares 43,260 Share Price $71.22 * Est. Cost/Share $45.81 Unrealized @ Report Date +43.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.076M Shares 25,324 Share Price $121.47 * Est. Cost/Share $40.36 Unrealized @ Report Date +149.0%
FE FIRSTENERGY CORP 0.1%
Value $3.068M Shares 73,731 Share Price $41.61 * Est. Cost/Share $23.59 Unrealized @ Report Date +33.8%
— SPDR INDUSTRIAL SELECT SECTOR 0.1%
Value $3.06M Shares 40,780 Share Price $75.04 Est. Cost/Share $74.51 Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $3.051M Shares 8,213 Share Price $371.48 * Est. Cost/Share $35.62 Unrealized @ Report Date +4.3%
DES WISDOMTREE TR 0.1%
Value $2.993M Shares 108,666 Share Price $27.54 Est. Cost/Share $28.39 Unrealized @ Report Date -3.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $2.993M Shares 164,882 Share Price $18.15 Est. Cost/Share $25.58 Unrealized @ Report Date -29.0%
LKQ LKQ CORP 0.1%
Value $2.991M Shares 105,399 Share Price $28.38 * Est. Cost/Share $24.83 Unrealized @ Report Date +2.6%
— SPDR S&P 600 SMALL CAP ETF 0.1%
Value $2.974M Shares 44,614 Share Price $66.66 Est. Cost/Share $95.92 Unrealized @ Report Date —
BAC BANK AMER CORP 0.1%
Value $2.916M Shares 105,675 Share Price $27.59 * Est. Cost/Share $13.42 Unrealized @ Report Date +74.4%
GPC GENUINE PARTS CO 0.1%
Value $2.905M Shares 25,931 Share Price $112.03 * Est. Cost/Share $56.43 Unrealized @ Report Date +63.4%
ZTS ZOETIS INC 0.1%
Value $2.889M Shares 28,696 Share Price $100.68 * Est. Cost/Share $59.28 Unrealized @ Report Date +60.7%
NKE NIKE INC 0.1%
Value $2.786M Shares 33,082 Share Price $84.21 * Est. Cost/Share $44.09 Unrealized @ Report Date +74.8%
CVS CVS HEALTH CORP 0.1%
Value $2.766M Shares 51,282 Share Price $53.94 * Est. Cost/Share $62.77 Unrealized @ Report Date -31.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $2.745M Shares 25,632 Share Price $107.09 Est. Cost/Share $166.72 Unrealized @ Report Date -36.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.731M Shares 7,032 Share Price $388.37 * Est. Cost/Share $20.32 Unrealized @ Report Date +27.4%
INTU INTUIT 0.1%
Value $2.704M Shares 10,342 Share Price $261.46 * Est. Cost/Share $111.16 Unrealized @ Report Date +124.9%
HON HONEYWELL INTL INC 0.1%
Value $2.696M Shares 16,963 Share Price $158.93 * Est. Cost/Share $70.70 Unrealized @ Report Date +84.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.575M Shares 13,461 Share Price $191.29 * Est. Cost/Share $27.68 Unrealized @ Report Date +130.4%
IQV IQVIA HLDGS INC 0.1%
Value $2.57M Shares 17,868 Share Price $143.83 Est. Cost/Share $121.81 Unrealized @ Report Date +18.1%
UAA UNDER ARMOUR INC 0.1%
Value $2.553M Shares 120,766 Share Price $21.14 Est. Cost/Share $18.11 Unrealized @ Report Date +16.8%
EL LAUDER ESTEE COS INC 0.1%
Value $2.471M Shares 14,924 Share Price $165.57 * Est. Cost/Share $127.63 Unrealized @ Report Date +19.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.405M Shares 14,675 Share Price $163.88 Est. Cost/Share $122.31 Unrealized @ Report Date +34.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.402M Shares 48,107 Share Price $49.93 * Est. Cost/Share $29.44 Unrealized @ Report Date +44.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.322M Shares 30,496 Share Price $76.14 * Est. Cost/Share $49.95 Unrealized @ Report Date +39.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.31M Shares 3,252 Share Price $710.33 * Est. Cost/Share $7.24 Unrealized @ Report Date +96.2%
VB VANGUARD INDEX FDS 0.1%
Value $2.202M Shares 14,409 Share Price $152.82 Est. Cost/Share $112.30 Unrealized @ Report Date +36.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.202M Shares 140,435 Share Price $15.68 Est. Cost/Share $30.65 Unrealized @ Report Date -48.8%
MO ALTRIA GROUP INC 0.1%
Value $2.193M Shares 38,188 Share Price $57.43 * Est. Cost/Share $31.12 Unrealized @ Report Date +8.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.182M Shares 5,067 Share Price $430.63 * Est. Cost/Share $113.95 Unrealized @ Report Date +18.7%
ALL ALLSTATE CORP 0.1%
Value $2.145M Shares 22,774 Share Price $94.19 * Est. Cost/Share $43.98 Unrealized @ Report Date +82.7%
TJX TJX COS INC NEW 0.1%
Value $2.122M Shares 39,888 Share Price $53.20 * Est. Cost/Share $35.31 Unrealized @ Report Date +37.6%
IJH ISHARES TR 0.1%
Value $2.101M Shares 11,091 Share Price $189.43 * Est. Cost/Share $33.10 Unrealized @ Report Date +14.4%
MTN VAIL RESORTS INC 0.1%
Value $2.096M Shares 9,646 Share Price $217.29 Est. Cost/Share $149.27 Unrealized @ Report Date +45.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $2.068M Shares 113,750 Share Price $18.18 Est. Cost/Share $30.67 Unrealized @ Report Date -40.7%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $2.057M Shares 50,454 Share Price $40.77 * Est. Cost/Share $22.71 Unrealized @ Report Date +56.2%
KKR KKR & CO INC 0.1%
Value $2.055M Shares 87,473 Share Price $23.49 * Est. Cost/Share $24.35 Unrealized @ Report Date -10.5%
— MYLAN N V 0.1%
Value $2.044M Shares 72,116 Share Price $28.34 Est. Cost/Share $48.21 Unrealized @ Report Date —
— SPDR CONSUMER STAPLES SELECT S 0.1%
Value $2.016M Shares 35,927 Share Price $56.11 Est. Cost/Share $53.05 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.96M Shares 26,651 Share Price $73.54 * Est. Cost/Share $27.78 Unrealized @ Report Date +118.6%
SCZ ISHARES TR 0.1%
Value $1.956M Shares 34,051 Share Price $57.44 Est. Cost/Share $56.67 Unrealized @ Report Date +1.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.946M Shares 29,430 Share Price $66.12 * Est. Cost/Share $37.49 Unrealized @ Report Date -11.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.926M Shares 3,376 Share Price $570.50 * Est. Cost/Share $114.61 Unrealized @ Report Date +65.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.891M Shares 25,228 Share Price $74.96 * Est. Cost/Share $29.75 Unrealized @ Report Date +126.9%
IUSG ISHARES TR 0.1%
Value $1.852M Shares 30,703 Share Price $60.32 Est. Cost/Share $41.90 Unrealized @ Report Date +44.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.836M Shares 5,370 Share Price $341.90 * Est. Cost/Share $282.40 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.1%
Value $1.832M Shares 34,110 Share Price $53.71 * Est. Cost/Share $29.27 Unrealized @ Report Date +66.0%
LOW LOWES COS INC 0.1%
Value $1.828M Shares 16,697 Share Price $109.48 * Est. Cost/Share $59.24 Unrealized @ Report Date +63.2%
PSX PHILLIPS 66 0.1%
Value $1.804M Shares 18,957 Share Price $95.16 * Est. Cost/Share $43.00 Unrealized @ Report Date +68.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.778M Shares 7,321 Share Price $242.86 * Est. Cost/Share $28.77 Unrealized @ Report Date +40.7%
— KANSAS CITY SOUTHERN 0.1%
Value $1.778M Shares 15,332 Share Price $115.97 Est. Cost/Share $100.76 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $1.76M Shares 7,139 Share Price $246.53 * Est. Cost/Share $35.07 Unrealized @ Report Date +40.6%
CNI CANADIAN NATL RY CO 0.1%
Value $1.753M Shares 19,586 Share Price $89.50 * Est. Cost/Share $66.55 Unrealized @ Report Date +18.5%
MIDD MIDDLEBY CORP 0.1%
Value $1.732M Shares 13,321 Share Price $130.02 Est. Cost/Share $116.73 Unrealized @ Report Date +11.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.714M Shares 11,943 Share Price $143.52 * Est. Cost/Share $97.14 Unrealized @ Report Date +25.8%
WY WEYERHAEUSER CO 0.1%
Value $1.707M Shares 64,816 Share Price $26.34 * Est. Cost/Share $21.59 Unrealized @ Report Date -5.8%
URI UNITED RENTALS INC 0.1%
Value $1.682M Shares 14,726 Share Price $114.22 * Est. Cost/Share $105.25 Unrealized @ Report Date +5.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.678M Shares 5,900 Share Price $284.41 Est. Cost/Share $197.57 Unrealized @ Report Date +43.9%
DVY ISHARES TR 0.1%
Value $1.655M Shares 16,859 Share Price $98.17 Est. Cost/Share $79.15 Unrealized @ Report Date +24.0%
— UNILEVER PLC 0.1%
Value $1.651M Shares 28,612 Share Price $57.70 Est. Cost/Share $40.79 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.1%
Value $1.64M Shares 37,400 Share Price $43.85 Est. Cost/Share $53.11 Unrealized @ Report Date -17.5%
CLX CLOROX CO DEL 0.1%
Value $1.633M Shares 10,176 Share Price $160.48 * Est. Cost/Share $64.16 Unrealized @ Report Date +104.8%
APH AMPHENOL CORP NEW 0.1%
Value $1.611M Shares 17,063 Share Price $94.41 * Est. Cost/Share $20.22 Unrealized @ Report Date +9.5%
EOG EOG RES INC 0.1%
Value $1.581M Shares 16,608 Share Price $95.20 * Est. Cost/Share $77.74 Unrealized @ Report Date -7.6%
IWO ISHARES TR 0.1%
Value $1.573M Shares 7,999 Share Price $196.65 Est. Cost/Share $129.19 Unrealized @ Report Date +52.2%
IDV ISHARES TR 0.1%
Value $1.559M Shares 50,504 Share Price $30.87 Est. Cost/Share $34.82 Unrealized @ Report Date -11.4%
MA MASTERCARD INCORPORATED 0.1%
Value $1.536M Shares 6,522 Share Price $235.51 * Est. Cost/Share $121.90 Unrealized @ Report Date +86.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.494M Shares 47,345 Share Price $31.56 * Est. Cost/Share $34.80 Unrealized @ Report Date -34.8%
CMCSA COMCAST CORP NEW 0.1%
Value $1.461M Shares 36,540 Share Price $39.98 * Est. Cost/Share $28.86 Unrealized @ Report Date +16.1%
IYW ISHARES TR 0.1%
Value $1.441M Shares 7,560 Share Price $190.61 * Est. Cost/Share $29.84 Unrealized @ Report Date +59.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.41M Shares 54,266 Share Price $25.98 * Est. Cost/Share $7.25 Unrealized @ Report Date +239.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.41M Shares 20,571 Share Price $68.54 * Est. Cost/Share $47.31 Unrealized @ Report Date +23.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.347M Shares 25,034 Share Price $53.81 Est. Cost/Share $40.40 Unrealized @ Report Date +33.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.342M Shares 24,179 Share Price $55.50 * Est. Cost/Share $29.50 Unrealized @ Report Date -5.9%
HSY HERSHEY CO 0.1%
Value $1.306M Shares 11,375 Share Price $114.81 * Est. Cost/Share $84.20 Unrealized @ Report Date +16.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.284M Shares 12,643 Share Price $101.56 * Est. Cost/Share $81.89 Unrealized @ Report Date -3.7%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.264M Shares 8,755 Share Price $144.37 * Est. Cost/Share $30.00 Unrealized @ Report Date +55.6%
— SPDR UTILITIES SELECT SECTOR S 0.1%
Value $1.249M Shares 21,466 Share Price $58.19 Est. Cost/Share $50.94 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.236M Shares 15,821 Share Price $78.12 * Est. Cost/Share $34.73 Unrealized @ Report Date +106.7%
STM STMICROELECTRONICS N V 0.1%
Value $1.234M Shares 83,080 Share Price $14.85 Est. Cost/Share $7.76 Unrealized @ Report Date +91.4%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.232M Shares 18,228 Share Price $67.59 * Est. Cost/Share $9.04 Unrealized @ Report Date +24.6%
CGNX COGNEX CORP 0.1%
Value $1.227M Shares 24,118 Share Price $50.87 * Est. Cost/Share $47.31 Unrealized @ Report Date +0.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.222M Shares 7,649 Share Price $159.76 * Est. Cost/Share $92.74 Unrealized @ Report Date +49.3%
CWI SPDR INDEX SHS FDS 0.1%
Value $1.189M Shares 32,832 Share Price $36.21 * Est. Cost/Share $22.42 Unrealized @ Report Date +7.7%
VIG VANGUARD GROUP 0.1%
Value $1.178M Shares 10,741 Share Price $109.67 Est. Cost/Share $91.56 Unrealized @ Report Date +19.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.158M Shares 22,303 Share Price $51.92 * Est. Cost/Share $20.40 Unrealized @ Report Date +133.4%
YUM YUM BRANDS INC 0.0%
Value $1.153M Shares 11,550 Share Price $99.83 * Est. Cost/Share $49.28 Unrealized @ Report Date +78.9%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $1.152M Shares 13,448 Share Price $85.66 Est. Cost/Share $81.90 Unrealized @ Report Date +4.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.137M Shares 8,901 Share Price $127.74 * Est. Cost/Share $94.44 Unrealized @ Report Date +24.3%
ILMN ILLUMINA INC 0.0%
Value $1.108M Shares 3,566 Share Price $310.71 * Est. Cost/Share $232.04 Unrealized @ Report Date +30.2%
VTV VANGUARD INDEX FDS 0.0%
Value $1.099M Shares 10,211 Share Price $107.63 Est. Cost/Share $105.51 Unrealized @ Report Date +2.0%
— CELGENE CORP 0.0%
Value $1.097M Shares 11,623 Share Price $94.38 Est. Cost/Share $99.17 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.096M Shares 151,372 Share Price $7.24 Est. Cost/Share $6.62 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1.094M Shares 5,659 Share Price $193.32 * Est. Cost/Share $21.46 Unrealized @ Report Date +90.8%
CME CME GROUP INC 0.0%
Value $1.036M Shares 6,296 Share Price $164.55 * Est. Cost/Share $49.38 Unrealized @ Report Date +160.9%
— BLACKROCK INC 0.0%
Value $1.032M Shares 2,414 Share Price $427.51 Est. Cost/Share $305.78 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.016M Shares 34,925 Share Price $29.09 Est. Cost/Share $28.68 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $1.006M Shares 13,422 Share Price $74.95 Est. Cost/Share $72.47 Unrealized @ Report Date +3.4%
BMO BANK MONTREAL QUE 0.0%
Value $977K Shares 13,057 Share Price $74.83 * Est. Cost/Share $40.89 Unrealized @ Report Date +37.0%
IWB ISHARES TR 0.0%
Value $975K Shares 6,195 Share Price $157.38 Est. Cost/Share $95.13 Unrealized @ Report Date +65.4%
IWP ISHARES TR 0.0%
Value $969K Shares 7,141 Share Price $135.70 * Est. Cost/Share $43.81 Unrealized @ Report Date +54.8%
VOE VANGUARD INDEX FDS 0.0%
Value $958K Shares 8,881 Share Price $107.87 Est. Cost/Share $104.99 Unrealized @ Report Date +2.8%
— HOSTESS BRANDS INC 0.0%
Value $948K Shares 75,877 Share Price $12.49 Est. Cost/Share $15.24 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $943K Shares 56,431 Share Price $16.71 Est. Cost/Share $34.58 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $942K Shares 5,192 Share Price $181.43 * Est. Cost/Share $114.46 Unrealized @ Report Date +40.1%
ICLR ICON PLC 0.0%
Value $920K Shares 6,738 Share Price $136.54 Est. Cost/Share $81.42 Unrealized @ Report Date +67.7%
WDAY WORKDAY INC 0.0%
Value $907K Shares 4,705 Share Price $192.77 Est. Cost/Share $181.88 Unrealized @ Report Date +6.0%
KR KROGER CO 0.0%
Value $892K Shares 36,263 Share Price $24.60 * Est. Cost/Share $22.66 Unrealized @ Report Date -6.2%
IVW ISHARES TR 0.0%
Value $887K Shares 5,147 Share Price $172.33 * Est. Cost/Share $25.90 Unrealized @ Report Date +66.3%
IJK ISHARES TR 0.0%
Value $887K Shares 4,049 Share Price $219.07 * Est. Cost/Share $43.71 Unrealized @ Report Date +25.3%
AYI ACUITY BRANDS INC 0.0%
Value $885K Shares 7,378 Share Price $119.95 * Est. Cost/Share $128.64 Unrealized @ Report Date -8.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $877K Shares 23,741 Share Price $36.94 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $875K Shares 21,356 Share Price $40.97 Est. Cost/Share $20.93 Unrealized @ Report Date +95.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $868K Shares 4,644 Share Price $186.91 * Est. Cost/Share $74.84 Unrealized @ Report Date +117.6%
MUR MURPHY OIL CORP 0.0%
Value $864K Shares 29,484 Share Price $29.30 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.6%
VGT VANGUARD WORLD FDS 0.0%
Value $863K Shares 4,299 Share Price $200.74 * Est. Cost/Share $13.05 Unrealized @ Report Date +92.1%
DLX DELUXE CORP 0.0%
Value $858K Shares 19,623 Share Price $43.72 * Est. Cost/Share $49.78 Unrealized @ Report Date -37.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $856K Shares 8,217 Share Price $104.17 Est. Cost/Share $106.65 Unrealized @ Report Date -2.4%
— THOMSON REUTERS CORP 0.0%
Value $855K Shares 14,442 Share Price $59.20 Est. Cost/Share $48.32 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $854K Shares 72,160 Share Price $11.83 Est. Cost/Share $19.84 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $811K Shares 12,953 Share Price $62.61 Est. Cost/Share $64.24 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $801K Shares 17,837 Share Price $44.91 Est. Cost/Share $24.38 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $768K Shares 7,031 Share Price $109.23 * Est. Cost/Share $62.75 Unrealized @ Report Date +58.8%
SNA SNAP ON INC 0.0%
Value $767K Shares 4,900 Share Price $156.53 * Est. Cost/Share $131.50 Unrealized @ Report Date -0.3%
BDX BECTON DICKINSON & CO 0.0%
Value $753K Shares 3,014 Share Price $249.83 * Est. Cost/Share $125.27 Unrealized @ Report Date +75.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $748K Shares 15,995 Share Price $46.76 Est. Cost/Share $47.15 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $747K Shares 10,857 Share Price $68.80 Est. Cost/Share $51.64 Unrealized @ Report Date +33.2%
— ABIOMED INC 0.0%
Value $741K Shares 2,594 Share Price $285.66 Est. Cost/Share $309.21 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $740K Shares 4,204 Share Price $176.02 Est. Cost/Share $156.08 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $736K Shares 5,305 Share Price $138.74 Est. Cost/Share $136.75 Unrealized @ Report Date +1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $730K Shares 5,264 Share Price $138.68 * Est. Cost/Share $44.21 Unrealized @ Report Date +189.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $728K Shares 4,138 Share Price $175.93 * Est. Cost/Share $87.25 Unrealized @ Report Date +82.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $723K Shares 8,625 Share Price $83.83 Est. Cost/Share $77.19 Unrealized @ Report Date +8.6%
WELL WELLTOWER INC 0.0%
Value $716K Shares 9,230 Share Price $77.57 * Est. Cost/Share $44.38 Unrealized @ Report Date +41.4%
IWS ISHARES TR 0.0%
Value $705K Shares 8,118 Share Price $86.84 Est. Cost/Share $70.45 Unrealized @ Report Date +23.3%
WFC WELLS FARGO CO NEW 0.0%
Value $699K Shares 14,474 Share Price $48.29 * Est. Cost/Share $36.00 Unrealized @ Report Date +11.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $686K Shares 13,718 Share Price $50.01 Est. Cost/Share $51.10 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $659K Shares 10,132 Share Price $65.04 * Est. Cost/Share $56.28 Unrealized @ Report Date -10.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $656K Shares 10,818 Share Price $60.64 Est. Cost/Share $59.53 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $654K Shares 3,642 Share Price $179.57 Est. Cost/Share $167.70 Unrealized @ Report Date +7.1%
— AEGION CORP 0.0%
Value $654K Shares 37,229 Share Price $17.57 Est. Cost/Share $22.52 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $635K Shares 5,476 Share Price $115.96 Est. Cost/Share $59.40 Unrealized @ Report Date +95.1%
ITOT ISHARES TR 0.0%
Value $632K Shares 9,815 Share Price $64.39 Est. Cost/Share $61.44 Unrealized @ Report Date +4.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $626K Shares 30,711 Share Price $20.38 Est. Cost/Share $20.12 Unrealized @ Report Date +1.2%
NWL NEWELL BRANDS INC 0.0%
Value $622K Shares 40,537 Share Price $15.34 * Est. Cost/Share $17.08 Unrealized @ Report Date -34.6%
IVE ISHARES TR 0.0%
Value $617K Shares 5,473 Share Price $112.74 Est. Cost/Share $98.89 Unrealized @ Report Date +14.0%
IJJ ISHARES TR 0.0%
Value $604K Shares 3,849 Share Price $156.92 * Est. Cost/Share $66.70 Unrealized @ Report Date +17.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $603K Shares 12,022 Share Price $50.16 Est. Cost/Share $47.00 Unrealized @ Report Date +6.7%
IWV ISHARES TR 0.0%
Value $588K Shares 3,527 Share Price $166.71 Est. Cost/Share $111.24 Unrealized @ Report Date +49.9%
SYY SYSCO CORP 0.0%
Value $586K Shares 8,772 Share Price $66.80 * Est. Cost/Share $39.37 Unrealized @ Report Date +41.1%
OGE OGE ENERGY CORP 0.0%
Value $569K Shares 13,200 Share Price $43.11 Est. Cost/Share $31.49 Unrealized @ Report Date +36.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $563K Shares 7,487 Share Price $75.20 Est. Cost/Share $65.98 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $561K Shares 17,056 Share Price $32.89 Est. Cost/Share $32.89 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $548K Shares 9,839 Share Price $55.70 Est. Cost/Share $51.15 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $541K Shares 3,034 Share Price $178.31 * Est. Cost/Share $51.33 Unrealized @ Report Date +73.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $534K Shares 26,663 Share Price $20.03 * Est. Cost/Share $16.26 Unrealized @ Report Date -17.3%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $525K Shares 32,931 Share Price $15.94 Est. Cost/Share $19.97 Unrealized @ Report Date -20.1%
— WNS HOLDINGS LTD 0.0%
Value $519K Shares 9,741 Share Price $53.28 Est. Cost/Share $40.14 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $518K Shares 5,375 Share Price $96.37 * Est. Cost/Share $63.98 Unrealized @ Report Date +38.9%
— APTIV PLC 0.0%
Value $517K Shares 6,499 Share Price $79.55 Est. Cost/Share $83.89 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $515K Shares 16,423 Share Price $31.36 * Est. Cost/Share $7.16 Unrealized @ Report Date +119.1%
AER AERCAP HOLDINGS NV 0.0%
Value $501K Shares 10,758 Share Price $46.57 Est. Cost/Share $43.53 Unrealized @ Report Date +5.3%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $496K Shares 21,116 Share Price $23.49 Est. Cost/Share $37.17 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $491K Shares 4,625 Share Price $106.16 * Est. Cost/Share $73.38 Unrealized @ Report Date +19.4%
CBT CABOT CORP 0.0%
Value $487K Shares 11,694 Share Price $41.65 * Est. Cost/Share $28.35 Unrealized @ Report Date +24.1%
IYZ ISHARES TR 0.0%
Value $485K Shares 16,311 Share Price $29.73 Est. Cost/Share $26.69 Unrealized @ Report Date +11.4%
— DIREXION SHS ETF TR 0.0%
Value $480K Shares 48,737 Share Price $9.85 Est. Cost/Share $13.71 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $477K Shares 6,537 Share Price $72.97 * Est. Cost/Share $54.51 Unrealized @ Report Date +5.0%
MUSA MURPHY USA INC 0.0%
Value $471K Shares 5,490 Share Price $85.79 * Est. Cost/Share $78.93 Unrealized @ Report Date +5.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $470K Shares 4,160 Share Price $112.98 * Est. Cost/Share $36.82 Unrealized @ Report Date +170.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $469K Shares 35,156 Share Price $13.34 * Est. Cost/Share $6.60 Unrealized @ Report Date +28.2%
— CNOOC LTD 0.0%
Value $463K Shares 2,493 Share Price $185.72 Est. Cost/Share $147.79 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $459K Shares 8,271 Share Price $55.50 * Est. Cost/Share $27.34 Unrealized @ Report Date +66.4%
EFX EQUIFAX INC 0.0%
Value $458K Shares 3,865 Share Price $118.50 * Est. Cost/Share $109.99 Unrealized @ Report Date +2.0%
RIO RIO TINTO PLC 0.0%
Value $454K Shares 7,714 Share Price $58.85 Est. Cost/Share $44.03 Unrealized @ Report Date +33.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $442K Shares 12,093 Share Price $36.55 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $441K Shares 6,659 Share Price $66.23 * Est. Cost/Share $57.03 Unrealized @ Report Date +0.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $440K Shares 6,289 Share Price $69.96 * Est. Cost/Share $14.79 Unrealized @ Report Date +18.2%
GRMN GARMIN LTD 0.0%
Value $437K Shares 5,063 Share Price $86.31 * Est. Cost/Share $64.24 Unrealized @ Report Date +15.3%
VTR VENTAS INC 0.0%
Value $435K Shares 6,816 Share Price $63.82 * Est. Cost/Share $43.59 Unrealized @ Report Date +12.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $417K Shares 10,859 Share Price $38.40 Est. Cost/Share $31.10 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.0%
Value $414K Shares 4,689 Share Price $88.29 Est. Cost/Share $73.23 Unrealized @ Report Date +20.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $413K Shares 4,937 Share Price $83.65 * Est. Cost/Share $41.11 Unrealized @ Report Date +60.5%
KMPR KEMPER CORP DEL 0.0%
Value $406K Shares 5,330 Share Price $76.17 Est. Cost/Share $76.71 Unrealized @ Report Date -0.7%
— ARCONIC INC 0.0%
Value $402K Shares 21,043 Share Price $19.10 Est. Cost/Share $18.72 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $400K Shares 9,271 Share Price $43.15 * Est. Cost/Share $26.23 Unrealized @ Report Date +34.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $400K Shares 5,033 Share Price $79.48 * Est. Cost/Share $62.97 Unrealized @ Report Date +0.6%
VBK VANGUARD INDEX FDS 0.0%
Value $396K Shares 2,204 Share Price $179.67 Est. Cost/Share $147.34 Unrealized @ Report Date +22.0%
— SPDR DOW JONES INDUSTRIAL AVER 0.0%
Value $393K Shares 1,518 Share Price $258.89 Est. Cost/Share $243.72 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $391K Shares 29,788 Share Price $13.13 Est. Cost/Share $15.01 Unrealized @ Report Date —
— ENI S P A SPONSORED ADR 0.0%
Value $388K Shares 11,018 Share Price $35.22 Est. Cost/Share $37.45 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $387K Shares 4,383 Share Price $88.30 * Est. Cost/Share $68.01 Unrealized @ Report Date +16.5%
— CPFL ENERGIA S A 0.0%
Value $382K Shares 24,588 Share Price $15.54 Est. Cost/Share $18.24 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $377K Shares 3,998 Share Price $94.30 * Est. Cost/Share $45.28 Unrealized @ Report Date +4.0%
EPP ISHARES INC 0.0%
Value $376K Shares 8,200 Share Price $45.85 Est. Cost/Share $43.03 Unrealized @ Report Date +6.7%
— DIEBOLD NXDF INC 0.0%
Value $373K Shares 33,658 Share Price $11.08 Est. Cost/Share $29.95 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $373K Shares 1,219 Share Price $305.99 Est. Cost/Share $269.86 Unrealized @ Report Date +13.3%
MCK MCKESSON CORP 0.0%
Value $369K Shares 3,152 Share Price $117.07 * Est. Cost/Share $137.51 Unrealized @ Report Date -19.0%
HEI/A HEICO CORP NEW 0.0%
Value $367K Shares 4,367 Share Price $84.04 Est. Cost/Share $72.61 Unrealized @ Report Date +14.6%
— IHS MARKIT LTD 0.0%
Value $343K Shares 6,307 Share Price $54.38 Est. Cost/Share $37.85 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $337K Shares 4,100 Share Price $82.20 Est. Cost/Share $82.20 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $334K Shares 2,075 Share Price $160.96 * Est. Cost/Share $190.77 Unrealized @ Report Date -22.9%
— KELLOGG CO 0.0%
Value $333K Shares 5,800 Share Price $57.41 * Est. Cost/Share $48.18 Unrealized @ Report Date -12.6%
NTR NUTRIEN LTD 0.0%
Value $329K Shares 6,231 Share Price $52.80 * Est. Cost/Share $38.39 Unrealized @ Report Date +9.6%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $329K Shares 3,648 Share Price $90.19 Est. Cost/Share $20.70 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $329K Shares 19,000 Share Price $17.32 Est. Cost/Share $41.57 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $328K Shares 13,381 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $327K Shares 6,053 Share Price $54.02 Est. Cost/Share $46.94 Unrealized @ Report Date +14.9%
O REALTY INCOME CORP 0.0%
Value $327K Shares 4,447 Share Price $73.53 * Est. Cost/Share $38.17 Unrealized @ Report Date +34.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $325K Shares 3,827 Share Price $84.92 * Est. Cost/Share $62.40 Unrealized @ Report Date +3.2%
NBIS YANDEX N V 0.0%
Value $323K Shares 9,401 Share Price $34.36 Est. Cost/Share $20.62 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $320K Shares 11,530 Share Price $27.75 * Est. Cost/Share $28.18 Unrealized @ Report Date -19.0%
ORI OLD REP INTL CORP 0.0%
Value $319K Shares 15,267 Share Price $20.89 * Est. Cost/Share $6.96 Unrealized @ Report Date +71.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 2,800 Share Price $113.21 * Est. Cost/Share $22.64 Unrealized @ Report Date +0.1%
HP HELMERICH & PAYNE INC 0.0%
Value $317K Shares 5,698 Share Price $55.63 Est. Cost/Share $61.57 Unrealized @ Report Date -9.8%
— PROSHARES ULTRA S&P 500 0.0%
Value $315K Shares 2,670 Share Price $117.98 Est. Cost/Share $127.52 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $313K Shares 4,510 Share Price $69.40 * Est. Cost/Share $50.11 Unrealized @ Report Date +14.4%
FICO FAIR ISAAC CORP 0.0%
Value $308K Shares 1,133 Share Price $271.84 Est. Cost/Share $234.95 Unrealized @ Report Date +15.6%
MGA MAGNA INTL INC 0.0%
Value $308K Shares 6,329 Share Price $48.66 * Est. Cost/Share $44.51 Unrealized @ Report Date -11.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $308K Shares 6,836 Share Price $45.06 Est. Cost/Share $52.79 Unrealized @ Report Date -14.7%
ROST ROSS STORES INC 0.0%
Value $308K Shares 3,304 Share Price $93.22 * Est. Cost/Share $85.69 Unrealized @ Report Date +1.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $307K Shares 5,700 Share Price $53.86 Est. Cost/Share $53.86 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $307K Shares 1,641 Share Price $187.08 * Est. Cost/Share $30.29 Unrealized @ Report Date +54.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $307K Shares 5,510 Share Price $55.72 Est. Cost/Share $50.93 Unrealized @ Report Date +9.4%
SJM SMUCKER J M CO 0.0%
Value $306K Shares 2,623 Share Price $116.66 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.9%
OKE ONEOK INC NEW 0.0%
Value $304K Shares 4,350 Share Price $69.89 * Est. Cost/Share $32.05 Unrealized @ Report Date +40.5%
NOK NOKIA CORP 0.0%
Value $303K Shares 52,927 Share Price $5.72 Est. Cost/Share $5.08 Unrealized @ Report Date +12.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $301K Shares 664 Share Price $453.31 * Est. Cost/Share $301.26 Unrealized @ Report Date +11.8%
INFY INFOSYS LTD 0.0%
Value $301K Shares 27,548 Share Price $10.93 Est. Cost/Share $9.23 Unrealized @ Report Date +18.4%
SRE SEMPRA ENERGY 0.0%
Value $300K Shares 2,380 Share Price $126.05 * Est. Cost/Share $38.00 Unrealized @ Report Date +33.4%
— INTERXION HOLDING N.V 0.0%
Value $299K Shares 4,480 Share Price $66.74 Est. Cost/Share $66.74 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $299K Shares 2,092 Share Price $142.93 Est. Cost/Share $139.50 Unrealized @ Report Date +2.3%
VHT VANGUARD WORLD FDS 0.0%
Value $297K Shares 1,722 Share Price $172.47 Est. Cost/Share $169.47 Unrealized @ Report Date +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $296K Shares 1,248 Share Price $237.18 Est. Cost/Share $226.53 Unrealized @ Report Date +4.6%
STT STATE STR CORP 0.0%
Value $296K Shares 4,498 Share Price $65.81 * Est. Cost/Share $55.39 Unrealized @ Report Date -4.4%
IX ORIX CORP 0.0%
Value $295K Shares 4,100 Share Price $71.95 Est. Cost/Share $75.51 Unrealized @ Report Date -4.8%
YORW YORK WTR CO 0.0%
Value $294K Shares 8,581 Share Price $34.26 * Est. Cost/Share $15.09 Unrealized @ Report Date +98.6%
— INGERSOLL-RAND PLC 0.0%
Value $292K Shares 2,703 Share Price $108.03 Est. Cost/Share $88.70 Unrealized @ Report Date —
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $290K Shares 12,830 Share Price $22.60 Est. Cost/Share $23.83 Unrealized @ Report Date -5.2%
IJS ISHARES TR 0.0%
Value $288K Shares 1,955 Share Price $147.31 * Est. Cost/Share $52.13 Unrealized @ Report Date +41.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $287K Shares 20,454 Share Price $14.03 Est. Cost/Share $21.79 Unrealized @ Report Date -35.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $286K Shares 9,624 Share Price $29.72 Est. Cost/Share $21.95 Unrealized @ Report Date +35.5%
BLD TOPBUILD CORP 0.0%
Value $285K Shares 4,400 Share Price $64.77 Est. Cost/Share $56.28 Unrealized @ Report Date +15.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $284K Shares 3,379 Share Price $84.05 * Est. Cost/Share $48.23 Unrealized @ Report Date +12.8%
— TABLEAU SOFTWARE INC 0.0%
Value $282K Shares 2,215 Share Price $127.31 Est. Cost/Share $127.31 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $278K Shares 1,435 Share Price $193.73 * Est. Cost/Share $20.42 Unrealized @ Report Date +89.8%
— YY INC 0.0%
Value $277K Shares 3,300 Share Price $83.94 Est. Cost/Share $85.87 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $275K Shares 10,016 Share Price $27.46 * Est. Cost/Share $21.00 Unrealized @ Report Date +5.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $274K Shares 4,614 Share Price $59.38 * Est. Cost/Share $24.76 Unrealized @ Report Date +91.2%
ASND ASCENDIS PHARMA A S 0.0%
Value $273K Shares 2,320 Share Price $117.67 Est. Cost/Share $117.67 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $271K Shares 14,345 Share Price $18.89 Est. Cost/Share $19.19 Unrealized @ Report Date -1.7%
— AON PLC 0.0%
Value $270K Shares 1,580 Share Price $170.89 Est. Cost/Share $113.22 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $270K Shares 1,095 Share Price $246.58 Est. Cost/Share $246.58 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $269K Shares 18,998 Share Price $14.16 Est. Cost/Share $9.72 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $268K Shares 2,549 Share Price $105.14 Est. Cost/Share $98.17 Unrealized @ Report Date +7.0%
MS MORGAN STANLEY 0.0%
Value $267K Shares 6,330 Share Price $42.18 * Est. Cost/Share $34.43 Unrealized @ Report Date -0.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $266K Shares 6,370 Share Price $41.76 * Est. Cost/Share $17.71 Unrealized @ Report Date +4.9%
— PROOFPOINT INC 0.0%
Value $265K Shares 2,185 Share Price $121.28 Est. Cost/Share $121.28 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $265K Shares 1,700 Share Price $155.88 Est. Cost/Share $149.48 Unrealized @ Report Date +4.2%
AFL AFLAC INC 0.0%
Value $264K Shares 5,281 Share Price $49.99 * Est. Cost/Share $40.99 Unrealized @ Report Date +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $264K Shares 3,040 Share Price $86.84 * Est. Cost/Share $74.46 Unrealized @ Report Date -0.6%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $261K Shares 6,222 Share Price $41.95 Est. Cost/Share $41.95 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $261K Shares 12,958 Share Price $20.14 Est. Cost/Share $16.69 Unrealized @ Report Date +20.5%
CUK CARNIVAL PLC 0.0%
Value $261K Shares 5,237 Share Price $49.84 Est. Cost/Share $56.55 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $260K Shares 14,237 Share Price $18.26 Est. Cost/Share $18.43 Unrealized @ Report Date -0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $259K Shares 2,172 Share Price $119.24 * Est. Cost/Share $106.27 Unrealized @ Report Date +2.6%
— CEDAR FAIR L P 0.0%
Value $259K Shares 4,918 Share Price $52.66 Est. Cost/Share $65.07 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $259K Shares 423 Share Price $612.29 Est. Cost/Share $557.29 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $258K Shares 4,924 Share Price $52.40 Est. Cost/Share $49.15 Unrealized @ Report Date +6.4%
POWR ISHARES INC 0.0%
Value $255K Shares 12,163 Share Price $20.97 Est. Cost/Share $20.79 Unrealized @ Report Date +0.8%
NGVT INGEVITY CORP 0.0%
Value $255K Shares 2,410 Share Price $105.81 Est. Cost/Share $100.46 Unrealized @ Report Date +5.1%
— TALLGRASS ENERGY LP 0.0%
Value $254K Shares 10,090 Share Price $25.17 Est. Cost/Share $20.15 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $253K Shares 1,493 Share Price $169.46 * Est. Cost/Share $118.31 Unrealized @ Report Date +22.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $251K Shares 3,022 Share Price $83.06 * Est. Cost/Share $36.42 Unrealized @ Report Date +0.3%
MSA MSA SAFETY INC 0.0%
Value $250K Shares 2,420 Share Price $103.31 Est. Cost/Share $100.71 Unrealized @ Report Date +2.7%
EFG ISHARES TR 0.0%
Value $247K Shares 3,193 Share Price $77.36 Est. Cost/Share $74.19 Unrealized @ Report Date +4.4%
— SPDR REAL ESTATE SELECT SECTOR 0.0%
Value $246K Shares 6,787 Share Price $36.25 Est. Cost/Share $36.25 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $245K Shares 4,867 Share Price $50.34 * Est. Cost/Share $39.65 Unrealized @ Report Date +4.6%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $245K Shares 836 Share Price $293.06 * Est. Cost/Share $203.16 Unrealized @ Report Date +2.9%
WEX WEX INC 0.0%
Value $243K Shares 1,268 Share Price $191.64 Est. Cost/Share $168.97 Unrealized @ Report Date +13.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $241K Shares 2,545 Share Price $94.70 * Est. Cost/Share $79.33 Unrealized @ Report Date +6.0%
HDV ISHARES TR 0.0%
Value $241K Shares 2,579 Share Price $93.45 * Est. Cost/Share $16.70 Unrealized @ Report Date +11.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $241K Shares 6,377 Share Price $37.79 Est. Cost/Share $31.61 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $240K Shares 1,554 Share Price $154.44 Est. Cost/Share $168.30 Unrealized @ Report Date -8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $239K Shares 6,700 Share Price $35.67 * Est. Cost/Share $29.95 Unrealized @ Report Date +2.6%
— NEVRO CORP 0.0%
Value $238K Shares 3,800 Share Price $62.63 Est. Cost/Share $62.63 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $238K Shares 3,098 Share Price $76.82 Est. Cost/Share $76.82 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $232K Shares 508 Share Price $456.69 * Est. Cost/Share $358.00 Unrealized @ Report Date +11.7%
— MEDICINES CO 0.0%
Value $231K Shares 8,250 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $231K Shares 2,880 Share Price $80.21 Est. Cost/Share $80.21 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $231K Shares 3,880 Share Price $59.54 Est. Cost/Share $52.07 Unrealized @ Report Date +14.4%
— CRH PLC ADR 0.0%
Value $229K Shares 7,402 Share Price $30.94 Est. Cost/Share $34.03 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $229K Shares 2,925 Share Price $78.29 * Est. Cost/Share $68.43 Unrealized @ Report Date +1.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $228K Shares 25,927 Share Price $8.79 Est. Cost/Share $7.91 Unrealized @ Report Date +11.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $227K Shares 2,675 Share Price $84.86 * Est. Cost/Share $54.13 Unrealized @ Report Date +22.8%
ING ING GROEP N V 0.0%
Value $227K Shares 18,687 Share Price $12.15 Est. Cost/Share $15.41 Unrealized @ Report Date -21.2%
SLF SUN LIFE FINL INC 0.0%
Value $226K Shares 5,886 Share Price $38.40 Est. Cost/Share $34.49 Unrealized @ Report Date +11.4%
R RYDER SYS INC 0.0%
Value $226K Shares 3,650 Share Price $61.92 Est. Cost/Share $58.52 Unrealized @ Report Date +5.9%
DOV DOVER CORP 0.0%
Value $223K Shares 2,380 Share Price $93.70 * Est. Cost/Share $78.16 Unrealized @ Report Date +8.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $222K Shares 1,558 Share Price $142.49 Est. Cost/Share $96.01 Unrealized @ Report Date +48.5%
— MOMO INC 0.0%
Value $221K Shares 5,767 Share Price $38.32 Est. Cost/Share $38.32 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $221K Shares 1,600 Share Price $138.13 Est. Cost/Share $125.54 Unrealized @ Report Date +10.1%
— VANGUARD TELECOM SERVICES ETF 0.0%
Value $220K Shares 2,638 Share Price $83.40 Est. Cost/Share $84.19 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $219K Shares 3,407 Share Price $64.28 * Est. Cost/Share $11.28 Unrealized @ Report Date +20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $217K Shares 2,169 Share Price $100.05 * Est. Cost/Share $59.84 Unrealized @ Report Date +27.8%
— ACCELERON PHARMA INC 0.0%
Value $216K Shares 4,630 Share Price $46.65 Est. Cost/Share $46.65 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $215K Shares 13,926 Share Price $15.44 * Est. Cost/Share $6.50 Unrealized @ Report Date +91.6%
MET METLIFE INC 0.0%
Value $214K Shares 5,021 Share Price $42.62 * Est. Cost/Share $28.19 Unrealized @ Report Date +20.1%
AVT AVNET INC 0.0%
Value $214K Shares 4,940 Share Price $43.32 * Est. Cost/Share $35.48 Unrealized @ Report Date +3.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $212K Shares 2,681 Share Price $79.07 Est. Cost/Share $79.07 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $212K Shares 4,550 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $212K Shares 704 Share Price $301.14 * Est. Cost/Share $271.69 Unrealized @ Report Date +1.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $211K Shares 29,999 Share Price $7.03 Est. Cost/Share $8.28 Unrealized @ Report Date -15.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $210K Shares 1,045 Share Price $200.96 * Est. Cost/Share $177.65 Unrealized @ Report Date +8.0%
NICE NICE LTD 0.0%
Value $209K Shares 1,710 Share Price $122.22 Est. Cost/Share $112.67 Unrealized @ Report Date +8.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $208K Shares 506 Share Price $411.07 Est. Cost/Share $409.51 Unrealized @ Report Date -0.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $207K Shares 9,340 Share Price $22.16 * Est. Cost/Share $17.17 Unrealized @ Report Date +7.9%
EGHT 8X8 INC NEW 0.0%
Value $207K Shares 10,240 Share Price $20.21 Est. Cost/Share $19.54 Unrealized @ Report Date +3.4%
— ABERDEEN EMRG MRKTS EQT INM 0.0%
Value $206K Shares 28,275 Share Price $7.29 Est. Cost/Share $7.00 Unrealized @ Report Date —
— TEKLA HEALTHCARE INVS 0.0%
Value $205K Shares 10,000 Share Price $20.50 Est. Cost/Share $22.55 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $205K Shares 3,330 Share Price $61.56 * Est. Cost/Share $34.94 Unrealized @ Report Date -12.0%
FIVE FIVE BELOW INC 0.0%
Value $204K Shares 1,640 Share Price $124.39 Est. Cost/Share $121.09 Unrealized @ Report Date +2.6%
GPN GLOBAL PMTS INC 0.0%
Value $204K Shares 1,497 Share Price $136.27 * Est. Cost/Share $115.58 Unrealized @ Report Date +12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $204K Shares 2,579 Share Price $79.10 * Est. Cost/Share $59.63 Unrealized @ Report Date +7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $204K Shares 15,100 Share Price $13.51 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $203K Shares 12,020 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $203K Shares 10,194 Share Price $19.91 Est. Cost/Share $19.97 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $203K Shares 2,325 Share Price $87.31 Est. Cost/Share $90.94 Unrealized @ Report Date -3.8%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $201K Shares 26,558 Share Price $7.57 Est. Cost/Share $8.72 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $201K Shares 16,608 Share Price $12.10 Est. Cost/Share $17.80 Unrealized @ Report Date -32.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $200K Shares 11,010 Share Price $18.17 Est. Cost/Share $16.23 Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC COM 0.0%
Value $200K Shares 12,295 Share Price $16.27 Est. Cost/Share $17.85 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $198K Shares 12,889 Share Price $15.36 Est. Cost/Share $13.19 Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $195K Shares 12,584 Share Price $15.50 Est. Cost/Share $10.71 Unrealized @ Report Date +44.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $189K Shares 15,290 Share Price $12.36 Est. Cost/Share $11.72 Unrealized @ Report Date +5.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $181K Shares 36,592 Share Price $4.95 Est. Cost/Share $6.39 Unrealized @ Report Date -22.6%
— BANCO SANTANDER MEXICO S A 0.0%
Value $180K Shares 26,638 Share Price $6.76 Est. Cost/Share $7.17 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $175K Shares 11,027 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $175K Shares 10,226 Share Price $17.11 * Est. Cost/Share $5.96 Unrealized @ Report Date +51.9%
NMFC NEW MTN FIN CORP 0.0%
Value $175K Shares 12,871 Share Price $13.60 * Est. Cost/Share $5.82 Unrealized @ Report Date +11.8%
— ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $174K Shares 21,033 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
— EATON VANCE TX MNG BY WRT OP 0.0%
Value $170K Shares 11,335 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $167K Shares 13,115 Share Price $12.73 Est. Cost/Share $13.68 Unrealized @ Report Date -7.5%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $164K Shares 11,600 Share Price $14.14 Est. Cost/Share $14.63 Unrealized @ Report Date -3.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $158K Shares 12,000 Share Price $13.17 Est. Cost/Share $14.25 Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $156K Shares 25,704 Share Price $6.07 Est. Cost/Share $8.84 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $154K Shares 12,670 Share Price $12.15 * Est. Cost/Share $5.52 Unrealized @ Report Date -6.4%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $154K Shares 12,175 Share Price $12.65 Est. Cost/Share $12.57 Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $153K Shares 10,090 Share Price $15.16 * Est. Cost/Share $6.30 Unrealized @ Report Date +5.4%
— GABELLI EQUITY TR INC 0.0%
Value $153K Shares 24,882 Share Price $6.15 Est. Cost/Share $5.50 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $149K Shares 12,000 Share Price $12.42 Est. Cost/Share $13.25 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $144K Shares 10,655 Share Price $13.51 Est. Cost/Share $15.77 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $132K Shares 14,000 Share Price $9.43 Est. Cost/Share $14.45 Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $116K Shares 36,570 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
TGEN TECOGEN INC NEW 0.0%
Value $108K Shares 27,000 Share Price $4.00 Est. Cost/Share $3.37 Unrealized @ Report Date +18.4%
— SPRINT CORP 0.0%
Value $103K Shares 18,244 Share Price $5.65 Est. Cost/Share $5.46 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $99,000 Shares 13,643 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $83,000 Shares 66,300 Share Price $1.25 Est. Cost/Share $2.00 Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $71,000 Shares 10,133 Share Price $7.01 * Est. Cost/Share $7.49 Unrealized @ Report Date -11.7%
NGD NEW GOLD INC CDA 0.0%
Value $51,000 Shares 59,100 Share Price $0.86 * Est. Cost/Share $0.98 Unrealized @ Report Date 0.0%
— COHBAR INC 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share $5.00 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $8,000 Shares 12,044 Share Price $0.66 Est. Cost/Share $3.88 Unrealized @ Report Date —