COMMERCE BANK Diversified Active

Location: Kansas City, MO

CIK: 0001009076 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $7.682B (100.0% shares, 0.0% debt)

Holdings (833)

CBSH COMMERCE BANCSHARES INC 5.4%
Value $411M Shares 7,369,241 Est. Cost $20.93 Unrealized +76.5%
IWS ISHARES TR 4.6%
Value $353M Shares 3,960,538 Est. Cost $59.94 Unrealized
IWD ISHARES TR 2.3%
Value $176M Shares 1,415,662 Est. Cost $81.21 Unrealized
AAPL APPLE INC 2.2%
Value $171M Shares 1,010,485 Est. Cost $18.26 Unrealized +114.0%
JNJ JOHNSON & JOHNSON 2.0%
Value $152M Shares 1,086,062 Est. Cost $55.08 Unrealized +101.5%
MSFT MICROSOFT CORP 1.9%
Value $144M Shares 1,679,155 Est. Cost $25.21 Unrealized +198.5%
XOM EXXON MOBIL CORP 1.7%
Value $130M Shares 1,560,168 Est. Cost $53.01 Unrealized +7.8%
JPM JPMORGAN CHASE & CO 1.6%
Value $125M Shares 1,166,333 Est. Cost $41.34 Unrealized +96.7%
CVX CHEVRON CORP NEW 1.6%
Value $120M Shares 958,655 Est. Cost $68.15 Unrealized +22.6%
PG PROCTER AND GAMBLE CO 1.6%
Value $120M Shares 1,303,741 Est. Cost $53.05 Unrealized +37.0%
IWP ISHARES TR 1.5%
Value $113M Shares 940,754 Est. Cost $79.47 Unrealized
IWF ISHARES TR 1.4%
Value $108M Shares 802,272 Est. Cost $71.68 Unrealized
T AT&T INC 1.4%
Value $106M Shares 2,718,036 Est. Cost $12.37 Unrealized +23.3%
PFE PFIZER INC 1.3%
Value $98.28M Shares 2,713,447 Est. Cost $16.20 Unrealized +46.9%
PEP PEPSICO INC 1.3%
Value $96.18M Shares 802,058 Est. Cost $54.80 Unrealized +62.4%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value $94.21M Shares 2,100,079 Est. Cost $36.90 Unrealized
LMT LOCKHEED MARTIN CORP 1.2%
Value $93.93M Shares 292,583 Est. Cost $74.31 Unrealized +241.2%
GOOGL ALPHABET INC 1.2%
Value $92.95M Shares 88,239 Est. Cost $37.87 Unrealized +35.3%
JPMORGAN CHASE & CO 1.2%
Value $92.55M Shares 3,369,026 Est. Cost $35.18 Unrealized
IWM ISHARES TR 1.2%
Value $91.43M Shares 599,695 Est. Cost $101.81 Unrealized
IBB ISHARES TR 1.1%
Value $84.69M Shares 793,250 Est. Cost $141.16 Unrealized
MRK MERCK & CO INC 1.1%
Value $84.68M Shares 1,504,852 Est. Cost $30.59 Unrealized +40.6%
CME CME GROUP INC 1.1%
Value $83.95M Shares 574,810 Est. Cost $60.64 Unrealized +73.9%
UNP UNION PAC CORP 1.0%
Value $80.53M Shares 600,534 Est. Cost $62.67 Unrealized +60.8%
IWR ISHARES TR 1.0%
Value $78.86M Shares 378,923 Est. Cost $142.16 Unrealized
WFC WELLS FARGO CO NEW 1.0%
Value $75.31M Shares 1,241,232 Est. Cost $30.55 Unrealized +47.6%
AMZN AMAZON COM INC 1.0%
Value $73.83M Shares 63,130 Est. Cost $31.01 Unrealized +77.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $67.76M Shares 1,475,845 Est. Cost $41.42 Unrealized
META FACEBOOK INC 0.9%
Value $65.96M Shares 373,816 Est. Cost $102.62 Unrealized +71.0%
V VISA INC 0.8%
Value $64.59M Shares 566,485 Est. Cost $57.20 Unrealized +82.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value $64.49M Shares 241,672 Est. Cost $168.10 Unrealized
IYM ISHARES TR 0.8%
Value $64.34M Shares 629,507 Est. Cost $84.88 Unrealized
EFA ISHARES TR 0.8%
Value $58.34M Shares 829,786 Est. Cost $61.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $57.8M Shares 1,092,102 Est. Cost $26.02 Unrealized +22.8%
INTC INTEL CORP 0.7%
Value $56.25M Shares 1,218,532 Est. Cost $16.95 Unrealized +115.6%
CSCO CISCO SYS INC 0.7%
Value $53.86M Shares 1,406,235 Est. Cost $22.67 Unrealized +23.4%
HON HONEYWELL INTL INC 0.7%
Value $53.43M Shares 348,416 Est. Cost $69.37 Unrealized +63.4%
LOW LOWES COS INC 0.7%
Value $52.46M Shares 564,479 Est. Cost $33.83 Unrealized +110.5%
DOWDUPONT INC 0.6%
Value $49.93M Shares 701,089 Est. Cost $69.23 Unrealized
EMR EMERSON ELEC CO 0.6%
Value $49.74M Shares 713,692 Est. Cost $41.81 Unrealized +27.4%
WM WASTE MGMT INC DEL 0.6%
Value $49.53M Shares 573,937 Est. Cost $40.66 Unrealized +73.9%
IWO ISHARES TR 0.6%
Value $48.89M Shares 261,847 Est. Cost $111.95 Unrealized
ORCL ORACLE CORP 0.6%
Value $48.73M Shares 1,030,585 Est. Cost $31.44 Unrealized +38.3%
MDLZ MONDELEZ INTL INC 0.6%
Value $47.05M Shares 1,099,354 Est. Cost $22.77 Unrealized +51.4%
MO ALTRIA GROUP INC 0.6%
Value $44.63M Shares 624,964 Est. Cost $15.94 Unrealized +129.8%
MCD MCDONALDS CORP 0.6%
Value $44.42M Shares 258,090 Est. Cost $67.79 Unrealized +104.5%
MMM 3M CO 0.6%
Value $43.7M Shares 185,658 Est. Cost $58.35 Unrealized +148.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $43.25M Shares 227,763 Est. Cost $125.74 Unrealized +49.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $41.91M Shares 396,685 Est. Cost $48.43 Unrealized +43.7%
ALPS ETF TR 0.5%
Value $40.45M Shares 3,749,214 Est. Cost $13.61 Unrealized
DHR DANAHER CORP DEL 0.5%
Value $39.94M Shares 430,308 Est. Cost $27.54 Unrealized +184.0%
IWN ISHARES TR 0.5%
Value $39.85M Shares 316,891 Est. Cost $93.62 Unrealized
GOOG ALPHABET INC 0.5%
Value $39.61M Shares 37,850 Est. Cost $35.68 Unrealized +41.6%
ADBE ADOBE SYS INC 0.5%
Value $38.81M Shares 221,480 Est. Cost $65.02 Unrealized +164.6%
DVY ISHARES TR 0.5%
Value $38.56M Shares 391,214 Est. Cost $64.54 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value $38.33M Shares 300,433 Est. Cost $96.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $37.58M Shares 170,465 Est. Cost $108.25 Unrealized +71.9%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $37.46M Shares 398,094 Est. Cost $45.35 Unrealized +78.9%
GWX SPDR INDEX SHS FDS 0.5%
Value $36.55M Shares 1,030,179 Est. Cost $30.81 Unrealized
BA BOEING CO 0.5%
Value $35.59M Shares 120,675 Est. Cost $78.14 Unrealized +229.4%
AMGN AMGEN INC 0.4%
Value $34.4M Shares 197,819 Est. Cost $110.03 Unrealized +25.6%
BLACKROCK INC 0.4%
Value $34.37M Shares 66,902 Est. Cost $373.51 Unrealized
DIS DISNEY WALT CO 0.4%
Value $34.29M Shares 318,923 Est. Cost $53.05 Unrealized +83.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $33.55M Shares 180,255 Est. Cost $96.29 Unrealized +60.4%
LOGMEIN INC 0.4%
Value $32.03M Shares 279,698 Est. Cost $97.24 Unrealized
CERNER CORP 0.4%
Value $31.91M Shares 473,529 Est. Cost $70.19 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $31.36M Shares 158,202 Est. Cost $105.32 Unrealized +80.3%
IVV ISHARES TR 0.4%
Value $31.04M Shares 115,452 Est. Cost $176.28 Unrealized
ABBV ABBVIE INC 0.4%
Value $31.03M Shares 320,825 Est. Cost $23.62 Unrealized +183.2%
NEE NEXTERA ENERGY INC 0.4%
Value $30.66M Shares 196,326 Est. Cost $21.35 Unrealized +47.7%
NWL NEWELL BRANDS INC 0.4%
Value $30.22M Shares 977,994 Est. Cost $25.27 Unrealized -6.1%
BDX BECTON DICKINSON & CO 0.4%
Value $29.69M Shares 138,702 Est. Cost $147.05 Unrealized +26.1%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $29.51M Shares 247,504 Est. Cost $97.83 Unrealized
EOG EOG RES INC 0.4%
Value $28.09M Shares 260,295 Est. Cost $65.40 Unrealized +15.3%
AFL AFLAC INC 0.4%
Value $27.9M Shares 317,814 Est. Cost $27.92 Unrealized +26.4%
FIRST DATA CORP NEW 0.4%
Value $27.67M Shares 1,655,690 Est. Cost $11.62 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $27.49M Shares 1,575,241 Est. Cost $25.25 Unrealized
KO COCA COLA CO 0.4%
Value $27.49M Shares 599,114 Est. Cost $25.54 Unrealized +39.5%
CMCSA COMCAST CORP NEW 0.3%
Value $26.18M Shares 653,677 Est. Cost $28.84 Unrealized +6.4%
EEFT EURONET WORLDWIDE INC 0.3%
Value $25.77M Shares 305,861 Est. Cost $90.88 Unrealized +1.8%
ETN EATON CORP PLC 0.3%
Value $25.14M Shares 318,161 Est. Cost $48.81 Unrealized +35.8%
BWA BORGWARNER INC 0.3%
Value $25.13M Shares 491,784 Est. Cost $36.71 Unrealized +10.9%
WMT WAL-MART STORES INC 0.3%
Value $25M Shares 253,151 Est. Cost $18.59 Unrealized +44.2%
COOPER COS INC 0.3%
Value $24.9M Shares 114,263 Est. Cost $144.29 Unrealized
BB&T CORP 0.3%
Value $24.86M Shares 500,066 Est. Cost $35.58 Unrealized
IWV ISHARES TR 0.3%
Value $23.79M Shares 150,382 Est. Cost $95.95 Unrealized
NDAQ NASDAQ INC 0.3%
Value $22.79M Shares 296,675 Est. Cost $18.45 Unrealized +20.5%
KMB KIMBERLY CLARK CORP 0.3%
Value $22.73M Shares 188,395 Est. Cost $73.53 Unrealized +19.1%
HD HOME DEPOT INC 0.3%
Value $22.5M Shares 118,742 Est. Cost $54.37 Unrealized +160.6%
ABT ABBOTT LABS 0.3%
Value $22.47M Shares 393,779 Est. Cost $27.13 Unrealized +77.4%
MET METLIFE INC 0.3%
Value $21.87M Shares 432,572 Est. Cost $35.94 Unrealized +11.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $21.59M Shares 256,638 Est. Cost $51.53 Unrealized +21.6%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $21.2M Shares 127,044 Est. Cost $47.35 Unrealized +176.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $21.17M Shares 244,366 Est. Cost $67.80 Unrealized +34.8%
IQV IQVIA HLDGS INC 0.3%
Value $20.9M Shares 213,494 Est. Cost $101.80 Unrealized 0.0%
EEM ISHARES TR 0.3%
Value $20.74M Shares 440,089 Est. Cost $42.56 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $20.33M Shares 321,721 Est. Cost $36.57 Unrealized +30.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $20M Shares 326,460 Est. Cost $24.61 Unrealized +88.8%
NKE NIKE INC 0.3%
Value $19.9M Shares 318,138 Est. Cost $47.93 Unrealized +8.0%
WY WEYERHAEUSER CO 0.3%
Value $19.69M Shares 558,471 Est. Cost $21.53 Unrealized +19.6%
USB US BANCORP DEL 0.2%
Value $19.06M Shares 355,724 Est. Cost $23.28 Unrealized +67.8%
IWB ISHARES TR 0.2%
Value $18.61M Shares 125,234 Est. Cost $94.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.59M Shares 114,648 Est. Cost $117.30 Unrealized -13.0%
CELGENE CORP 0.2%
Value $17.57M Shares 168,333 Est. Cost $105.18 Unrealized
POWERSHARES QQQ TRUST 0.2%
Value $17.43M Shares 111,904 Est. Cost $99.29 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $17.39M Shares 239,439 Est. Cost $76.20 Unrealized
RES RPC INC 0.2%
Value $16.7M Shares 653,981 Est. Cost $17.59 Unrealized +19.8%
LEG LEGGETT & PLATT INC 0.2%
Value $16M Shares 335,267 Est. Cost $47.00 Unrealized +0.4%
CAT CATERPILLAR INC DEL 0.2%
Value $15.94M Shares 101,139 Est. Cost $69.28 Unrealized +67.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.85M Shares 135,262 Est. Cost $40.68 Unrealized +136.4%
IVZ INVESCO LTD 0.2%
Value $15.84M Shares 433,562 Est. Cost $18.20 Unrealized +35.1%
OKE ONEOK INC NEW 0.2%
Value $15.77M Shares 294,980 Est. Cost $29.60 Unrealized +8.3%
TUPPERWARE BRANDS CORP 0.2%
Value $15.27M Shares 243,611 Est. Cost $76.67 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $14.97M Shares 98,899 Est. Cost $91.05 Unrealized +56.2%
KHC KRAFT HEINZ CO 0.2%
Value $14.92M Shares 191,918 Est. Cost $48.05 Unrealized +11.1%
TXN TEXAS INSTRS INC 0.2%
Value $14.64M Shares 140,217 Est. Cost $24.32 Unrealized +219.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.61M Shares 147,059 Est. Cost $54.59 Unrealized +56.2%
SLB SCHLUMBERGER LTD 0.2%
Value $14.49M Shares 214,996 Est. Cost $55.60 Unrealized -7.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.46M Shares 191,706 Est. Cost $44.31 Unrealized +36.1%
GIS GENERAL MLS INC 0.2%
Value $14.1M Shares 237,858 Est. Cost $29.01 Unrealized +39.7%
EPC EDGEWELL PERS CARE CO 0.2%
Value $13.85M Shares 233,129 Est. Cost $82.42 Unrealized -30.4%
BAC BANK AMER CORP 0.2%
Value $13.74M Shares 465,389 Est. Cost $12.89 Unrealized +76.8%
VANTIV INC 0.2%
Value $13.65M Shares 185,590 Est. Cost $30.18 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.6M Shares 53,371 Est. Cost $123.26 Unrealized +66.4%
DE DEERE & CO 0.2%
Value $13.34M Shares 85,204 Est. Cost $71.31 Unrealized +73.5%
TIP ISHARES TR 0.2%
Value $13.15M Shares 115,229 Est. Cost $116.50 Unrealized
GRMN GARMIN LTD 0.2%
Value $12.81M Shares 215,123 Est. Cost $41.00 Unrealized +17.2%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $12.51M Shares 260,723 Est. Cost $29.30 Unrealized +18.5%
MONSANTO CO NEW 0.2%
Value $12.28M Shares 105,129 Est. Cost $104.69 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $11.51M Shares 179,940 Est. Cost $36.52 Unrealized
VFC V F CORP 0.1%
Value $11.22M Shares 151,597 Est. Cost $50.01 Unrealized +32.1%
PAYX PAYCHEX INC 0.1%
Value $10.86M Shares 159,536 Est. Cost $24.71 Unrealized +109.0%
TORTOISE ENERGY INFRA CORP 0.1%
Value $10.86M Shares 373,460 Est. Cost $36.67 Unrealized
CLX CLOROX CO DEL 0.1%
Value $10.22M Shares 68,685 Est. Cost $56.51 Unrealized +90.2%
AGG ISHARES TR 0.1%
Value $10.21M Shares 93,407 Est. Cost $108.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $10.2M Shares 97,202 Est. Cost $46.54 Unrealized +54.2%
MHK MOHAWK INDS INC 0.1%
Value $9.956M Shares 36,086 Est. Cost $116.46 Unrealized +130.4%
COP CONOCOPHILLIPS 0.1%
Value $9.851M Shares 179,461 Est. Cost $39.32 Unrealized +0.9%
MUB ISHARES TR 0.1%
Value $9.514M Shares 85,910 Est. Cost $110.11 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $9.484M Shares 78,596 Est. Cost $99.91 Unrealized +5.9%
STT STATE STR CORP 0.1%
Value $9.266M Shares 94,935 Est. Cost $40.85 Unrealized +82.2%
BIIB BIOGEN INC 0.1%
Value $9.183M Shares 28,825 Est. Cost $170.19 Unrealized +88.5%
PKG PACKAGING CORP AMER 0.1%
Value $9.003M Shares 74,681 Est. Cost $47.44 Unrealized +91.6%
PSX PHILLIPS 66 0.1%
Value $8.849M Shares 87,479 Est. Cost $39.84 Unrealized +73.9%
PRICELINE GRP INC 0.1%
Value $8.741M Shares 5,030 Est. Cost $1179.80 Unrealized
FTV FORTIVE CORP 0.1%
Value $8.731M Shares 120,671 Est. Cost $31.27 Unrealized +41.7%
LLY LILLY ELI & CO 0.1%
Value $8.72M Shares 103,239 Est. Cost $52.03 Unrealized +44.7%
TEX TEREX CORP NEW 0.1%
Value $8.663M Shares 179,654 Est. Cost $46.05 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.416M Shares 132,990 Est. Cost $38.97 Unrealized +45.8%
SHY ISHARES TR 0.1%
Value $8.245M Shares 98,330 Est. Cost $84.44 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $8.237M Shares 99,620 Est. Cost $65.23 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $8.222M Shares 112,888 Est. Cost $41.61 Unrealized +28.8%
NOW SERVICENOW INC 0.1%
Value $8.182M Shares 62,747 Est. Cost $24.71 Unrealized +0.6%
PPL PPL CORP 0.1%
Value $8.114M Shares 262,182 Est. Cost $17.83 Unrealized +39.5%
DHI D R HORTON INC 0.1%
Value $7.592M Shares 148,657 Est. Cost $18.89 Unrealized +125.4%
EQBK EQUITY BANCSHARES INC 0.1%
Value $7.364M Shares 207,977 Est. Cost $30.99 Unrealized +5.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.31M Shares 50,445 Est. Cost $55.85 Unrealized +104.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.283M Shares 98,878 Est. Cost $56.25 Unrealized -2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $7.157M Shares 20,722 Est. Cost $226.20 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $7.02M Shares 136,657 Est. Cost $40.50 Unrealized +4.0%
VTI VANGUARD INDEX FDS 0.1%
Value $6.955M Shares 50,676 Est. Cost $102.26 Unrealized
YUM YUM BRANDS INC 0.1%
Value $6.938M Shares 85,021 Est. Cost $37.84 Unrealized +80.3%
ECL ECOLAB INC 0.1%
Value $6.842M Shares 50,994 Est. Cost $71.36 Unrealized +70.8%
D DOMINION ENERGY INC 0.1%
Value $6.809M Shares 83,998 Est. Cost $36.94 Unrealized +52.7%
IYW ISHARES TR 0.1%
Value $6.743M Shares 41,426 Est. Cost $77.21 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $6.677M Shares 81,854 Est. Cost $82.36 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $6.658M Shares 32,724 Est. Cost $81.94 Unrealized +107.9%
SBUX STARBUCKS CORP 0.1%
Value $6.533M Shares 113,765 Est. Cost $40.70 Unrealized +16.5%
HRB BLOCK H & R INC 0.1%
Value $6.52M Shares 248,690 Est. Cost $18.22 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.1%
Value $6.513M Shares 38,430 Est. Cost $62.05 Unrealized +120.6%
ZTS ZOETIS INC 0.1%
Value $6.409M Shares 88,975 Est. Cost $30.21 Unrealized +113.4%
FDX FEDEX CORP 0.1%
Value $6.385M Shares 25,584 Est. Cost $119.03 Unrealized +67.2%
ROYAL DUTCH SHELL PLC 0.1%
Value $6.373M Shares 95,542 Est. Cost $65.22 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $6.319M Shares 84,654 Est. Cost $57.80 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $6.282M Shares 125,223 Est. Cost $27.19 Unrealized +55.7%
AEE AMEREN CORP 0.1%
Value $6.181M Shares 104,774 Est. Cost $25.46 Unrealized +91.0%
TGT TARGET CORP 0.1%
Value $6.114M Shares 93,703 Est. Cost $46.47 Unrealized +3.4%
DOV DOVER CORP 0.1%
Value $6.088M Shares 60,283 Est. Cost $41.43 Unrealized +64.4%
IEMG ISHARES INC 0.1%
Value $6.045M Shares 106,248 Est. Cost $47.47 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $6.017M Shares 82,992 Est. Cost $67.87 Unrealized -17.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.948M Shares 98,323 Est. Cost $54.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.869M Shares 66,784 Est. Cost $15.62 Unrealized +149.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.796M Shares 24,095 Est. Cost $9.18 Unrealized +62.1%
SO SOUTHERN CO 0.1%
Value $5.675M Shares 118,017 Est. Cost $27.64 Unrealized +31.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.62M Shares 34,249 Est. Cost $93.83 Unrealized +38.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $5.607M Shares 124,190 Est. Cost $22.05 Unrealized +70.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $5.349M Shares 55,710 Est. Cost $36.58 Unrealized +84.4%
LQD ISHARES TR 0.1%
Value $5.344M Shares 43,957 Est. Cost $119.38 Unrealized
SYK STRYKER CORP 0.1%
Value $5.309M Shares 34,289 Est. Cost $64.91 Unrealized +115.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.055M Shares 33,020 Est. Cost $71.74 Unrealized +79.2%
SYY SYSCO CORP 0.1%
Value $5.045M Shares 83,078 Est. Cost $27.44 Unrealized +67.0%
PRAXAIR INC 0.1%
Value $5.024M Shares 32,483 Est. Cost $113.27 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $4.995M Shares 40,750 Est. Cost $95.34 Unrealized
EFG ISHARES TR 0.1%
Value $4.936M Shares 61,142 Est. Cost $69.81 Unrealized
RAYTHEON CO 0.1%
Value $4.909M Shares 26,135 Est. Cost $71.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.902M Shares 15,973 Est. Cost $89.40 Unrealized +194.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.817M Shares 72,512 Est. Cost $34.33 Unrealized +50.6%
NTRS NORTHERN TR CORP 0.1%
Value $4.639M Shares 46,434 Est. Cost $39.05 Unrealized +92.8%
AAXJ ISHARES TR 0.1%
Value $4.552M Shares 59,673 Est. Cost $59.58 Unrealized
BP BP PLC 0.1%
Value $4.474M Shares 106,465 Est. Cost $40.96 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.466M Shares 38,183 Est. Cost $57.83 Unrealized +75.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.44M Shares 159,100 Est. Cost $22.68 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value $4.396M Shares 45,795 Est. Cost $70.45 Unrealized +22.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.356M Shares 36,558 Est. Cost $62.99 Unrealized +37.0%
SRE SEMPRA ENERGY 0.1%
Value $4.285M Shares 40,081 Est. Cost $25.95 Unrealized +71.7%
IJH ISHARES TR 0.1%
Value $4.157M Shares 21,905 Est. Cost $149.40 Unrealized
MBB ISHARES TR 0.1%
Value $4.113M Shares 38,585 Est. Cost $107.27 Unrealized
QCOM QUALCOMM INC 0.1%
Value $4.062M Shares 63,446 Est. Cost $45.68 Unrealized +7.3%
BAX BAXTER INTL INC 0.1%
Value $3.937M Shares 60,902 Est. Cost $38.65 Unrealized +44.3%
PSA PUBLIC STORAGE 0.1%
Value $3.925M Shares 18,784 Est. Cost $136.09 Unrealized +11.2%
MCK MCKESSON CORP 0.1%
Value $3.899M Shares 25,004 Est. Cost $101.11 Unrealized +37.4%
GILD GILEAD SCIENCES INC 0.1%
Value $3.884M Shares 54,209 Est. Cost $41.49 Unrealized +34.7%
INTU INTUIT 0.1%
Value $3.863M Shares 24,486 Est. Cost $90.66 Unrealized +59.0%
SON SONOCO PRODS CO 0.0%
Value $3.804M Shares 71,573 Est. Cost $24.80 Unrealized +59.9%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.802M Shares 53,886 Est. Cost $33.90 Unrealized +48.4%
SR SPIRE INC 0.0%
Value $3.791M Shares 50,440 Est. Cost $71.05 Unrealized
TJX TJX COS INC NEW 0.0%
Value $3.791M Shares 49,580 Est. Cost $22.92 Unrealized +41.4%
IYR ISHARES TR 0.0%
Value $3.725M Shares 45,981 Est. Cost $69.76 Unrealized
CSX CSX CORP 0.0%
Value $3.713M Shares 67,490 Est. Cost $7.90 Unrealized +100.9%
IJR ISHARES TR 0.0%
Value $3.674M Shares 47,843 Est. Cost $86.98 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $3.673M Shares 35,119 Est. Cost $76.29 Unrealized
C CITIGROUP INC 0.0%
Value $3.61M Shares 48,521 Est. Cost $40.58 Unrealized +39.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.571M Shares 12 Est. Cost $187384.40 Unrealized +52.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.533M Shares 41,590 Est. Cost $38.01 Unrealized +68.6%
CTAS CINTAS CORP 0.0%
Value $3.448M Shares 22,128 Est. Cost $11.98 Unrealized +192.3%
ALL ALLSTATE CORP 0.0%
Value $3.448M Shares 32,933 Est. Cost $46.51 Unrealized +75.8%
POST POST HLDGS INC 0.0%
Value $3.428M Shares 43,257 Est. Cost $33.56 Unrealized +58.5%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.365M Shares 130,445 Est. Cost $20.78 Unrealized
IVW ISHARES TR 0.0%
Value $3.364M Shares 22,017 Est. Cost $126.60 Unrealized
AETNA INC NEW 0.0%
Value $3.345M Shares 18,544 Est. Cost $60.27 Unrealized
HPQ HP INC 0.0%
Value $3.308M Shares 157,431 Est. Cost $10.25 Unrealized +58.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.273M Shares 81,785 Est. Cost $26.68 Unrealized +54.2%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3.228M Shares 37,699 Est. Cost $60.64 Unrealized
UMBF UMB FINL CORP 0.0%
Value $3.167M Shares 44,039 Est. Cost $59.39 Unrealized +23.7%
FISV FISERV INC 0.0%
Value $3.1M Shares 23,638 Est. Cost $31.61 Unrealized +104.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.087M Shares 22,763 Est. Cost $75.94 Unrealized +45.5%
ISHARES GOLD TRUST 0.0%
Value $3.062M Shares 244,788 Est. Cost $14.39 Unrealized
FERRO CORP 0.0%
Value $3.056M Shares 129,545 Est. Cost $14.39 Unrealized
BARD C R INC 0.0%
Value $2.986M Shares 9,015 Est. Cost $100.78 Unrealized
CMI CUMMINS INC 0.0%
Value $2.96M Shares 16,761 Est. Cost $90.81 Unrealized +52.2%
GLW CORNING INC 0.0%
Value $2.855M Shares 89,241 Est. Cost $16.61 Unrealized +51.8%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $2.849M Shares 36,027 Est. Cost $80.43 Unrealized
PPG PPG INDS INC 0.0%
Value $2.845M Shares 24,351 Est. Cost $79.38 Unrealized +24.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.845M Shares 14,485 Est. Cost $88.31 Unrealized +85.7%
AON PLC 0.0%
Value $2.818M Shares 21,028 Est. Cost $69.54 Unrealized
EFX EQUIFAX INC 0.0%
Value $2.781M Shares 23,586 Est. Cost $51.93 Unrealized +101.1%
KELLOGG CO 0.0%
Value $2.769M Shares 40,738 Est. Cost $37.59 Unrealized +18.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.751M Shares 54,465 Est. Cost $15.18 Unrealized +22.0%
EMB ISHARES TR 0.0%
Value $2.738M Shares 23,579 Est. Cost $113.51 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $2.705M Shares 13,555 Est. Cost $83.18 Unrealized +97.6%
INGERSOLL-RAND PLC 0.0%
Value $2.685M Shares 30,104 Est. Cost $59.65 Unrealized
DBEF DBX ETF TR 0.0%
Value $2.684M Shares 84,465 Est. Cost $30.14 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.645M Shares 18,540 Est. Cost $62.47 Unrealized +85.3%
MPC MARATHON PETE CORP 0.0%
Value $2.64M Shares 40,000 Est. Cost $31.51 Unrealized +50.7%
BKR BAKER HUGHES A GE CO 0.0%
Value $2.58M Shares 81,544 Est. Cost $28.18 Unrealized -9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.572M Shares 11,255 Est. Cost $112.97 Unrealized +68.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.555M Shares 6,231 Est. Cost $60.94 Unrealized +100.7%
WESTAR ENERGY INC 0.0%
Value $2.548M Shares 48,259 Est. Cost $32.80 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.512M Shares 14,827 Est. Cost $98.31 Unrealized +54.6%
CB CHUBB LIMITED 0.0%
Value $2.498M Shares 17,099 Est. Cost $102.11 Unrealized +26.9%
KANSAS CITY SOUTHERN 0.0%
Value $2.487M Shares 23,630 Est. Cost $109.54 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.475M Shares 36,610 Est. Cost $26.49 Unrealized +114.0%
HAS HASBRO INC 0.0%
Value $2.462M Shares 27,089 Est. Cost $29.92 Unrealized +135.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.458M Shares 34,020 Est. Cost $73.77 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.451M Shares 33,317 Est. Cost $31.40 Unrealized +78.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.449M Shares 24,810 Est. Cost $69.77 Unrealized
UNILEVER N V 0.0%
Value $2.448M Shares 43,467 Est. Cost $40.91 Unrealized
IVE ISHARES TR 0.0%
Value $2.439M Shares 21,346 Est. Cost $104.83 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $2.433M Shares 16,462 Est. Cost $123.44 Unrealized
DEO DIAGEO P L C 0.0%
Value $2.42M Shares 16,572 Est. Cost $123.98 Unrealized
CDK GLOBAL INC 0.0%
Value $2.381M Shares 33,398 Est. Cost $48.62 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.368M Shares 15,187 Est. Cost $73.20 Unrealized +106.8%
NVS NOVARTIS A G 0.0%
Value $2.352M Shares 28,004 Est. Cost $74.65 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.348M Shares 21,883 Est. Cost $46.12 Unrealized +111.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.347M Shares 45,579 Est. Cost $20.70 Unrealized +84.6%
BEN FRANKLIN RES INC 0.0%
Value $2.347M Shares 54,182 Est. Cost $28.55 Unrealized -3.0%
EFV ISHARES TR 0.0%
Value $2.319M Shares 42,003 Est. Cost $50.61 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $2.287M Shares 19,908 Est. Cost $39.39 Unrealized +137.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.272M Shares 30,025 Est. Cost $55.74 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.27M Shares 25,851 Est. Cost $12.63 Unrealized +61.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.265M Shares 6,024 Est. Cost $185.33 Unrealized +117.3%
VUG VANGUARD INDEX FDS 0.0%
Value $2.258M Shares 16,052 Est. Cost $98.94 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.257M Shares 24,557 Est. Cost $30.77 Unrealized +93.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.249M Shares 37,737 Est. Cost $39.52 Unrealized +25.8%
BROADCOM LTD 0.0%
Value $2.216M Shares 8,627 Est. Cost $194.63 Unrealized
POWERSHARES ETF TR II 0.0%
Value $2.215M Shares 85,832 Est. Cost $25.37 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.184M Shares 116,814 Est. Cost $18.19 Unrealized
HYG ISHARES TR 0.0%
Value $2.141M Shares 24,534 Est. Cost $90.65 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.13M Shares 19,092 Est. Cost $120.23 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2.094M Shares 98,055 Est. Cost $22.90 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.091M Shares 18,743 Est. Cost $93.06 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $2.091M Shares 69,100 Est. Cost $24.25 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.07M Shares 40,654 Est. Cost $41.02 Unrealized
AME AMETEK INC NEW 0.0%
Value $2.063M Shares 28,468 Est. Cost $42.12 Unrealized +56.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.019M Shares 13,994 Est. Cost $66.56 Unrealized +57.2%
ABBNY ABB LTD 0.0%
Value $2.011M Shares 74,979 Est. Cost $23.08 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.998M Shares 75,363 Est. Cost $46.96 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $1.979M Shares 18,617 Est. Cost $84.07 Unrealized
IDV ISHARES TR 0.0%
Value $1.968M Shares 58,236 Est. Cost $32.34 Unrealized
HSY HERSHEY CO 0.0%
Value $1.965M Shares 17,311 Est. Cost $66.37 Unrealized +36.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.93M Shares 48,659 Est. Cost $18.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.929M Shares 27,343 Est. Cost $47.69 Unrealized +29.7%
DTE DTE ENERGY CO 0.0%
Value $1.91M Shares 17,448 Est. Cost $35.41 Unrealized +104.1%
ELV ANTHEM INC 0.0%
Value $1.9M Shares 8,445 Est. Cost $129.81 Unrealized +47.5%
SJM SMUCKER J M CO 0.0%
Value $1.89M Shares 15,212 Est. Cost $74.68 Unrealized +14.8%
RPM RPM INTL INC 0.0%
Value $1.884M Shares 35,946 Est. Cost $42.41 Unrealized +23.3%
NVDA NVIDIA CORP 0.0%
Value $1.88M Shares 9,714 Est. Cost $1.49 Unrealized +229.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.824M Shares 2,943 Est. Cost $298.55 Unrealized +114.3%
POWERSHARES ETF TRUST II 0.0%
Value $1.816M Shares 78,825 Est. Cost $24.58 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $1.812M Shares 9,161 Est. Cost $165.38 Unrealized
MAS MASCO CORP 0.0%
Value $1.811M Shares 41,229 Est. Cost $29.73 Unrealized +20.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.793M Shares 29,634 Est. Cost $50.18 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $1.775M Shares 28,820 Est. Cost $48.56 Unrealized
XILINX INC 0.0%
Value $1.773M Shares 26,293 Est. Cost $41.17 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.764M Shares 45,100 Est. Cost $24.35 Unrealized -4.3%
IP INTL PAPER CO 0.0%
Value $1.76M Shares 30,387 Est. Cost $31.30 Unrealized +20.1%
VO VANGUARD INDEX FDS 0.0%
Value $1.749M Shares 11,305 Est. Cost $129.26 Unrealized
F FORD MTR CO DEL 0.0%
Value $1.732M Shares 138,696 Est. Cost $7.87 Unrealized +1.8%
CCK CROWN HOLDINGS INC 0.0%
Value $1.725M Shares 30,661 Est. Cost $38.32 Unrealized +46.6%
ARISTA NETWORKS INC 0.0%
Value $1.712M Shares 7,266 Est. Cost $66.78 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.712M Shares 41,782 Est. Cost $28.25 Unrealized +34.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.699M Shares 15,524 Est. Cost $89.05 Unrealized +22.2%
BOH BANK HAWAII CORP 0.0%
Value $1.666M Shares 19,441 Est. Cost $31.83 Unrealized +90.9%
DHS WISDOMTREE TR 0.0%
Value $1.655M Shares 22,725 Est. Cost $54.70 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.633M Shares 12,836 Est. Cost $60.79 Unrealized +78.5%
APACHE CORP 0.0%
Value $1.615M Shares 38,249 Est. Cost $76.18 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.599M Shares 6,173 Est. Cost $170.25 Unrealized +43.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.589M Shares 9,426 Est. Cost $121.88 Unrealized +15.7%
CIGNA CORPORATION 0.0%
Value $1.554M Shares 7,653 Est. Cost $88.32 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.553M Shares 16,408 Est. Cost $42.19 Unrealized +79.6%
MS MORGAN STANLEY 0.0%
Value $1.553M Shares 29,599 Est. Cost $24.32 Unrealized +63.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1.551M Shares 15,975 Est. Cost $69.42 Unrealized
IEI ISHARES TR 0.0%
Value $1.535M Shares 12,568 Est. Cost $122.98 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.529M Shares 13,775 Est. Cost $52.33 Unrealized +46.2%
NFLX NETFLIX INC 0.0%
Value $1.511M Shares 7,868 Est. Cost $11.94 Unrealized +61.3%
IYH ISHARES TR 0.0%
Value $1.51M Shares 8,665 Est. Cost $98.83 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.503M Shares 71,754 Est. Cost $14.61 Unrealized +39.6%
ADSK AUTODESK INC 0.0%
Value $1.489M Shares 14,201 Est. Cost $52.63 Unrealized +121.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.487M Shares 27,606 Est. Cost $25.82 Unrealized +65.2%
RED HAT INC 0.0%
Value $1.486M Shares 12,372 Est. Cost $81.22 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.478M Shares 13,808 Est. Cost $67.59 Unrealized +11.4%
CBS CORP NEW 0.0%
Value $1.463M Shares 24,783 Est. Cost $60.60 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $1.445M Shares 11,150 Est. Cost $22.46 Unrealized +35.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.442M Shares 15,768 Est. Cost $40.01 Unrealized +89.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.431M Shares 21,873 Est. Cost $19.77 Unrealized +168.7%
XEL XCEL ENERGY INC 0.0%
Value $1.428M Shares 29,692 Est. Cost $21.67 Unrealized +78.0%
GLD SPDR GOLD TRUST 0.0%
Value $1.425M Shares 11,520 Est. Cost $139.19 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.411M Shares 12,391 Est. Cost $74.31 Unrealized +19.2%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $1.405M Shares 56,750 Est. Cost $24.63 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.403M Shares 15,671 Est. Cost $27.84 Unrealized +225.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.393M Shares 14,124 Est. Cost $43.89 Unrealized +117.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.392M Shares 28,980 Est. Cost $37.56 Unrealized +22.5%
FAST FASTENAL CO 0.0%
Value $1.385M Shares 25,325 Est. Cost $8.45 Unrealized +18.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.379M Shares 22,510 Est. Cost $34.51 Unrealized +40.4%
ANADARKO PETE CORP 0.0%
Value $1.374M Shares 25,604 Est. Cost $85.30 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.37M Shares 11,912 Est. Cost $53.92 Unrealized +41.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.351M Shares 19,018 Est. Cost $58.89 Unrealized +10.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.348M Shares 74,584 Est. Cost $18.07 Unrealized -36.9%
GLAXOSMITHKLINE PLC 0.0%
Value $1.331M Shares 37,525 Est. Cost $48.80 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.326M Shares 33,090 Est. Cost $25.87 Unrealized +25.0%
DST SYS INC DEL 0.0%
Value $1.325M Shares 21,356 Est. Cost $72.31 Unrealized
IEFA ISHARES TR 0.0%
Value $1.313M Shares 19,874 Est. Cost $64.15 Unrealized
ICUI ICU MED INC 0.0%
Value $1.31M Shares 6,065 Est. Cost $62.57 Unrealized +223.5%
ALLERGAN PLC 0.0%
Value $1.307M Shares 7,986 Est. Cost $303.45 Unrealized
WELL WELLTOWER INC 0.0%
Value $1.306M Shares 20,484 Est. Cost $45.75 Unrealized +10.2%
HAL HALLIBURTON CO 0.0%
Value $1.303M Shares 26,662 Est. Cost $35.70 Unrealized +4.9%
IEF ISHARES TR 0.0%
Value $1.296M Shares 12,275 Est. Cost $106.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1.273M Shares 24,906 Est. Cost $18.48 Unrealized +167.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.267M Shares 59,024 Est. Cost $17.90 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.266M Shares 33,911 Est. Cost $20.04 Unrealized +78.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.264M Shares 33,545 Est. Cost $22.93 Unrealized +13.8%
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.261M Shares 304,500 Est. Cost $1.94 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $1.252M Shares 41,141 Est. Cost $30.43 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.243M Shares 29,716 Est. Cost $22.82 Unrealized +88.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.24M Shares 13,060 Est. Cost $69.25 Unrealized +25.6%
VBR VANGUARD INDEX FDS 0.0%
Value $1.238M Shares 9,323 Est. Cost $115.84 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.238M Shares 16,097 Est. Cost $47.93 Unrealized +12.2%
HCA HCA HEALTHCARE INC 0.0%
Value $1.235M Shares 14,051 Est. Cost $72.11 Unrealized +3.6%
LAM RESEARCH CORP 0.0%
Value $1.225M Shares 6,659 Est. Cost $58.44 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.204M Shares 7,490 Est. Cost $139.08 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.192M Shares 18,453 Est. Cost $58.83 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value $1.191M Shares 31,749 Est. Cost $29.78 Unrealized -2.2%
BALL BALL CORP 0.0%
Value $1.186M Shares 31,326 Est. Cost $30.97 Unrealized +19.8%
DISCOVER FINL SVCS 0.0%
Value $1.139M Shares 14,803 Est. Cost $57.57 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.129M Shares 15,332 Est. Cost $41.05 Unrealized +75.7%
GPC GENUINE PARTS CO 0.0%
Value $1.128M Shares 11,872 Est. Cost $54.85 Unrealized +31.4%
ERIE ERIE INDTY CO 0.0%
Value $1.127M Shares 9,250 Est. Cost $73.11 Unrealized +40.0%
ROST ROSS STORES INC 0.0%
Value $1.127M Shares 14,038 Est. Cost $44.48 Unrealized +45.0%
ROL ROLLINS INC 0.0%
Value $1.123M Shares 24,130 Est. Cost $14.76 Unrealized +25.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.119M Shares 12,386 Est. Cost $50.20 Unrealized +61.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.116M Shares 16,668 Est. Cost $53.40 Unrealized +18.9%
LII LENNOX INTL INC 0.0%
Value $1.104M Shares 5,301 Est. Cost $87.49 Unrealized +102.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.096M Shares 16,357 Est. Cost $62.46 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.092M Shares 19,384 Est. Cost $21.60 Unrealized +85.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.084M Shares 3,227 Est. Cost $244.71 Unrealized +38.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.08M Shares 10,958 Est. Cost $46.03 Unrealized +75.2%
EXC EXELON CORP 0.0%
Value $1.07M Shares 27,156 Est. Cost $15.34 Unrealized +41.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.062M Shares 20,168 Est. Cost $45.85 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.041M Shares 14,738 Est. Cost $38.26 Unrealized +8.2%
IEX IDEX CORP 0.0%
Value $1.039M Shares 7,872 Est. Cost $61.91 Unrealized +88.4%
EPAM EPAM SYS INC 0.0%
Value $1.023M Shares 9,528 Est. Cost $47.08 Unrealized +110.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.017M Shares 5,745 Est. Cost $70.13 Unrealized +153.1%
IJK ISHARES TR 0.0%
Value $1.017M Shares 4,714 Est. Cost $157.80 Unrealized
ROCKWELL COLLINS INC 0.0%
Value $1.015M Shares 7,482 Est. Cost $82.99 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.015M Shares 14,822 Est. Cost $26.17 Unrealized +91.8%
HUM HUMANA INC 0.0%
Value $1.01M Shares 4,072 Est. Cost $105.55 Unrealized +118.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.005M Shares 24,459 Est. Cost $17.78 Unrealized +136.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $994K Shares 6,085 Est. Cost $115.58 Unrealized +27.0%
EPP ISHARES INC 0.0%
Value $969K Shares 20,281 Est. Cost $49.70 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $958K Shares 13,713 Est. Cost $59.68 Unrealized -2.8%
LAD LITHIA MTRS INC 0.0%
Value $952K Shares 8,380 Est. Cost $89.15 Unrealized +30.4%
CASY CASEYS GEN STORES INC 0.0%
Value $948K Shares 8,468 Est. Cost $108.28 Unrealized -0.3%
ABIOMED INC 0.0%
Value $947K Shares 5,050 Est. Cost $187.52 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $945K Shares 10,290 Est. Cost $55.87 Unrealized +13.5%
DJP BARCLAYS BK PLC 0.0%
Value $943K Shares 38,620 Est. Cost $38.67 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $941K Shares 14,296 Est. Cost $59.36 Unrealized +7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $935K Shares 9,854 Est. Cost $64.56 Unrealized +19.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $935K Shares 4,227 Est. Cost $127.25 Unrealized +54.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $931K Shares 37,530 Est. Cost $26.86 Unrealized +2.7%
MTDR MATADOR RES CO 0.0%
Value $915K Shares 29,400 Est. Cost $22.69 Unrealized +20.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $911K Shares 24,802 Est. Cost $21.55 Unrealized +18.9%
OGE OGE ENERGY CORP 0.0%
Value $911K Shares 27,701 Est. Cost $32.12 Unrealized +9.9%
EMN EASTMAN CHEM CO 0.0%
Value $910K Shares 9,828 Est. Cost $53.18 Unrealized +29.4%
GMED GLOBUS MED INC 0.0%
Value $907K Shares 22,070 Est. Cost $23.45 Unrealized +49.3%
ILF ISHARES TR 0.0%
Value $899K Shares 26,295 Est. Cost $34.38 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $899K Shares 9,669 Est. Cost $62.67 Unrealized +23.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $893K Shares 16,940 Est. Cost $15.89 Unrealized +178.5%
RBC RBC BEARINGS INC 0.0%
Value $890K Shares 7,034 Est. Cost $63.75 Unrealized +96.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $885K Shares 5,552 Est. Cost $97.71 Unrealized
SUSA ISHARES TR 0.0%
Value $880K Shares 7,925 Est. Cost $71.09 Unrealized
SF STIFEL FINL CORP 0.0%
Value $870K Shares 14,608 Est. Cost $22.59 Unrealized +44.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $869K Shares 15,277 Est. Cost $49.99 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $869K Shares 20,590 Est. Cost $22.93 Unrealized +39.3%
IJJ ISHARES TR 0.0%
Value $867K Shares 5,417 Est. Cost $133.81 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $866K Shares 14,650 Est. Cost $53.27 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value $859K Shares 26,638 Est. Cost $23.87 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $857K Shares 12,928 Est. Cost $36.99 Unrealized +62.3%
HUBS HUBSPOT INC 0.0%
Value $857K Shares 9,690 Est. Cost $54.50 Unrealized +54.0%
SPDR SERIES TRUST 0.0%
Value $853K Shares 23,235 Est. Cost $36.39 Unrealized
MD MEDNAX INC 0.0%
Value $848K Shares 15,868 Est. Cost $50.78 Unrealized -7.1%
TSN TYSON FOODS INC 0.0%
Value $838K Shares 10,344 Est. Cost $40.34 Unrealized +52.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $837K Shares 9,420 Est. Cost $56.15 Unrealized +54.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $837K Shares 21,969 Est. Cost $33.61 Unrealized -3.4%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $833K Shares 3,365 Est. Cost $178.09 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $832K Shares 8,800 Est. Cost $33.58 Unrealized +182.8%
E TRADE FINANCIAL CORP 0.0%
Value $825K Shares 16,640 Est. Cost $43.72 Unrealized
BIOVERATIV INC 0.0%
Value $813K Shares 15,091 Est. Cost $54.60 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $800K Shares 16,222 Est. Cost $28.14 Unrealized +41.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $799K Shares 7,087 Est. Cost $28.76 Unrealized +27.6%
ACTIVISION BLIZZARD INC 0.0%
Value $795K Shares 12,555 Est. Cost $32.44 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $788K Shares 18,477 Est. Cost $22.07 Unrealized +53.2%
KSS KOHLS CORP 0.0%
Value $775K Shares 14,289 Est. Cost $39.93 Unrealized +15.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $774K Shares 4,491 Est. Cost $105.70 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $768K Shares 3,986 Est. Cost $140.14 Unrealized +26.3%
CATALENT INC 0.0%
Value $760K Shares 18,495 Est. Cost $30.42 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $760K Shares 11,130 Est. Cost $63.94 Unrealized
TIME WARNER INC 0.0%
Value $753K Shares 8,231 Est. Cost $73.86 Unrealized
KAYNE ANDERSON MLP INVT CO 0.0%
Value $746K Shares 39,189 Est. Cost $33.73 Unrealized
NTAP NETAPP INC 0.0%
Value $741K Shares 13,403 Est. Cost $33.20 Unrealized +22.1%
DELL TECHNOLOGIES INC 0.0%
Value $735K Shares 9,045 Est. Cost $48.74 Unrealized
GWW GRAINGER W W INC 0.0%
Value $735K Shares 3,112 Est. Cost $180.57 Unrealized +2.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $735K Shares 18,650 Est. Cost $18.90 Unrealized +55.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $733K Shares 13,393 Est. Cost $50.72 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $732K Shares 7,257 Est. Cost $30.41 Unrealized +59.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $732K Shares 13,069 Est. Cost $37.86 Unrealized +26.2%
LEA LEAR CORP 0.0%
Value $731K Shares 4,142 Est. Cost $101.31 Unrealized +47.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $728K Shares 22,818 Est. Cost $36.41 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $726K Shares 13,778 Est. Cost $25.08 Unrealized +108.9%
TER TERADYNE INC 0.0%
Value $725K Shares 17,316 Est. Cost $33.11 Unrealized +19.3%
NDSN NORDSON CORP 0.0%
Value $723K Shares 4,935 Est. Cost $111.37 Unrealized +5.8%
WAT WATERS CORP 0.0%
Value $716K Shares 3,705 Est. Cost $125.27 Unrealized +54.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $711K Shares 12,650 Est. Cost $36.76 Unrealized +48.9%
CANTEL MEDICAL CORP 0.0%
Value $711K Shares 6,910 Est. Cost $33.88 Unrealized
CCL CARNIVAL CORP 0.0%
Value $710K Shares 10,695 Est. Cost $49.33 Unrealized +23.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $697K Shares 12,353 Est. Cost $38.17 Unrealized +22.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $692K Shares 7,843 Est. Cost $71.03 Unrealized +26.5%
XYL XYLEM INC 0.0%
Value $689K Shares 10,092 Est. Cost $24.23 Unrealized +148.8%
ABCB AMERIS BANCORP 0.0%
Value $687K Shares 14,255 Est. Cost $30.21 Unrealized +43.2%
LAZARD LTD 0.0%
Value $682K Shares 12,989 Est. Cost $45.19 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $682K Shares 11,415 Est. Cost $24.09 Unrealized +76.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $680K Shares 5,454 Est. Cost $41.81 Unrealized +152.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $676K Shares 47,084 Est. Cost $7.25 Unrealized +52.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $673K Shares 20,310 Est. Cost $28.27 Unrealized +3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $666K Shares 11,822 Est. Cost $31.84 Unrealized +46.4%
SUN HYDRAULICS CORP 0.0%
Value $664K Shares 10,260 Est. Cost $48.09 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $662K Shares 1,813 Est. Cost $104.26 Unrealized +20.0%
BIDU BAIDU INC 0.0%
Value $658K Shares 2,807 Est. Cost $176.39 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $655K Shares 6,406 Est. Cost $70.14 Unrealized +43.5%
SNPS SYNOPSYS INC 0.0%
Value $654K Shares 7,675 Est. Cost $48.05 Unrealized +80.1%
SLV ISHARES SILVER TRUST 0.0%
Value $647K Shares 40,435 Est. Cost $27.42 Unrealized
KEY KEYCORP NEW 0.0%
Value $647K Shares 32,085 Est. Cost $7.73 Unrealized +69.0%
ITA ISHARES TR 0.0%
Value $643K Shares 3,420 Est. Cost $150.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $643K Shares 4,945 Est. Cost $82.62 Unrealized +5.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value $643K Shares 12,299 Est. Cost $45.76 Unrealized
POLYONE CORP 0.0%
Value $641K Shares 14,726 Est. Cost $38.93 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $639K Shares 6,262 Est. Cost $78.74 Unrealized
IJS ISHARES TR 0.0%
Value $639K Shares 4,164 Est. Cost $118.83 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $638K Shares 8,600 Est. Cost $77.21 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $635K Shares 3,096 Est. Cost $149.45 Unrealized +26.1%
IT GARTNER INC 0.0%
Value $631K Shares 5,118 Est. Cost $71.41 Unrealized +70.1%
TTC TORO CO 0.0%
Value $627K Shares 9,606 Est. Cost $39.49 Unrealized +60.5%
QTS RLTY TR INC 0.0%
Value $617K Shares 11,390 Est. Cost $52.98 Unrealized
STAG STAG INDL INC 0.0%
Value $613K Shares 22,440 Est. Cost $23.93 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $608K Shares 9,600 Est. Cost $55.53 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $608K Shares 9,539 Est. Cost $54.37 Unrealized
EDUCATION RLTY TR INC 0.0%
Value $607K Shares 17,380 Est. Cost $37.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $606K Shares 18,241 Est. Cost $25.82 Unrealized +9.9%
VARIAN MED SYS INC 0.0%
Value $601K Shares 5,405 Est. Cost $75.05 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $600K Shares 15,955 Est. Cost $38.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $593K Shares 4,368 Est. Cost $52.33 Unrealized +119.2%
VOO VANGUARD INDEX FDS 0.0%
Value $592K Shares 2,414 Est. Cost $212.21 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $591K Shares 8,040 Est. Cost $20.29 Unrealized +73.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value $589K Shares 19,686 Est. Cost $22.27 Unrealized
NUE NUCOR CORP 0.0%
Value $588K Shares 9,246 Est. Cost $37.84 Unrealized +29.4%
MARATHON OIL CORP 0.0%
Value $587K Shares 34,692 Est. Cost $27.39 Unrealized
TSLA TESLA INC 0.0%
Value $584K Shares 1,876 Est. Cost $17.21 Unrealized +26.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $582K Shares 24,942 Est. Cost $14.22 Unrealized +58.7%
WHR WHIRLPOOL CORP 0.0%
Value $581K Shares 3,451 Est. Cost $150.52 Unrealized +12.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $581K Shares 7,710 Est. Cost $66.65 Unrealized
GVI ISHARES TR 0.0%
Value $578K Shares 5,268 Est. Cost $110.89 Unrealized
FRPT FRESHPET INC 0.0%
Value $572K Shares 30,167 Est. Cost $14.35 Unrealized +21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $572K Shares 3,372 Est. Cost $107.13 Unrealized +22.2%
SHIRE PLC 0.0%
Value $570K Shares 3,672 Est. Cost $182.96 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $570K Shares 5,684 Est. Cost $60.86 Unrealized +56.4%
PATK PATRICK INDS INC 0.0%
Value $567K Shares 8,160 Est. Cost $30.60 Unrealized +19.1%
ADI ANALOG DEVICES INC 0.0%
Value $566K Shares 6,364 Est. Cost $52.67 Unrealized +44.5%
M MACYS INC 0.0%
Value $565K Shares 22,432 Est. Cost $37.32 Unrealized -41.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $563K Shares 6,912 Est. Cost $49.55 Unrealized +47.1%
IHI ISHARES TR 0.0%
Value $560K Shares 3,228 Est. Cost $119.69 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $559K Shares 4,374 Est. Cost $106.45 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $559K Shares 7,021 Est. Cost $38.96 Unrealized +94.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $559K Shares 15,035 Est. Cost $29.75 Unrealized
SHM SPDR SER TR 0.0%
Value $558K Shares 11,641 Est. Cost $48.86 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $557K Shares 4,667 Est. Cost $78.76 Unrealized +45.2%
IDA IDACORP INC 0.0%
Value $555K Shares 6,080 Est. Cost $74.43 Unrealized +25.6%
MSCI MSCI INC 0.0%
Value $552K Shares 4,355 Est. Cost $59.36 Unrealized +93.1%
INC RESH HLDGS INC 0.0%
Value $552K Shares 12,665 Est. Cost $44.57 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $551K Shares 9,635 Est. Cost $46.91 Unrealized +24.4%
IYZ ISHARES TR 0.0%
Value $549K Shares 18,663 Est. Cost $28.38 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $548K Shares 7,729 Est. Cost $61.84 Unrealized
IJT ISHARES TR 0.0%
Value $547K Shares 3,216 Est. Cost $129.39 Unrealized
APTIV PLC 0.0%
Value $547K Shares 6,447 Est. Cost $84.85 Unrealized
ANSYS INC 0.0%
Value $544K Shares 3,691 Est. Cost $95.27 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $542K Shares 6,809 Est. Cost $43.29 Unrealized +35.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $542K Shares 8,980 Est. Cost $10.06 Unrealized +21.4%
CNS COHEN & STEERS INC 0.0%
Value $541K Shares 11,435 Est. Cost $18.61 Unrealized +61.2%
SCZ ISHARES TR 0.0%
Value $538K Shares 8,339 Est. Cost $60.23 Unrealized
TRMB TRIMBLE INC 0.0%
Value $535K Shares 13,166 Est. Cost $38.12 Unrealized +7.5%
VECTREN CORP 0.0%
Value $531K Shares 8,176 Est. Cost $37.18 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $531K Shares 10,725 Est. Cost $63.18 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $529K Shares 7,622 Est. Cost $51.70 Unrealized +8.7%
CNI CANADIAN NATL RY CO 0.0%
Value $527K Shares 6,388 Est. Cost $45.62 Unrealized +51.7%
TPR TAPESTRY INC 0.0%
Value $525K Shares 11,866 Est. Cost $32.95 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $520K Shares 8,872 Est. Cost $49.78 Unrealized +14.8%
ITB ISHARES TR 0.0%
Value $520K Shares 11,884 Est. Cost $28.94 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $519K Shares 15,748 Est. Cost $32.70 Unrealized
HARRIS CORP DEL 0.0%
Value $518K Shares 3,653 Est. Cost $98.62 Unrealized
EATON VANCE CORP 0.0%
Value $518K Shares 9,178 Est. Cost $41.58 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $514K Shares 23,176 Est. Cost $24.14 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $510K Shares 3,095 Est. Cost $164.78 Unrealized
CALLIDUS SOFTWARE INC 0.0%
Value $509K Shares 17,770 Est. Cost $19.43 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $505K Shares 6,384 Est. Cost $25.67 Unrealized +88.0%
BF/B BROWN FORMAN CORP 0.0%
Value $505K Shares 7,364 Est. Cost $33.23 Unrealized +23.3%
RF REGIONS FINL CORP NEW 0.0%
Value $504K Shares 29,155 Est. Cost $6.10 Unrealized +91.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $502K Shares 13,108 Est. Cost $33.67 Unrealized +7.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $500K Shares 18,365 Est. Cost $26.86 Unrealized +3.6%
THOMSON REUTERS CORP 0.0%
Value $500K Shares 11,479 Est. Cost $35.09 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $498K Shares 49,500 Est. Cost $15.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $497K Shares 4,735 Est. Cost $94.15 Unrealized +14.8%
HRL HORMEL FOODS CORP 0.0%
Value $496K Shares 13,631 Est. Cost $30.03 Unrealized -9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $494K Shares 16,287 Est. Cost $12.92 Unrealized +66.4%
MKC MCCORMICK & CO INC 0.0%
Value $493K Shares 4,840 Est. Cost $30.57 Unrealized +39.6%
CMA COMERICA INC 0.0%
Value $486K Shares 5,597 Est. Cost $33.83 Unrealized +66.2%
PIONEER NAT RES CO 0.0%
Value $484K Shares 2,803 Est. Cost $160.48 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $484K Shares 4,364 Est. Cost $89.39 Unrealized +18.5%
WELLS FARGO CO NEW 0.0%
Value $478K Shares 365 Est. Cost $1312.22 Unrealized
AMSF AMERISAFE INC 0.0%
Value $476K Shares 7,731 Est. Cost $17.18 Unrealized +85.4%
BCPC BALCHEM CORP 0.0%
Value $475K Shares 5,885 Est. Cost $50.03 Unrealized +58.6%
KR KROGER CO 0.0%
Value $475K Shares 17,289 Est. Cost $23.18 Unrealized -15.4%
WPC W P CAREY INC 0.0%
Value $470K Shares 6,820 Est. Cost $63.88 Unrealized
GGG GRACO INC 0.0%
Value $467K Shares 10,329 Est. Cost $32.49 Unrealized +20.2%
SNA SNAP ON INC 0.0%
Value $465K Shares 2,672 Est. Cost $103.71 Unrealized +26.8%
PROOFPOINT INC 0.0%
Value $462K Shares 5,199 Est. Cost $74.83 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $461K Shares 14,455 Est. Cost $15.57 Unrealized +57.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $461K Shares 5,268 Est. Cost $32.69 Unrealized +90.4%
EWJ ISHARES INC 0.0%
Value $459K Shares 7,658 Est. Cost $49.55 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $456K Shares 8,830 Est. Cost $32.49 Unrealized +65.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $455K Shares 13,105 Est. Cost $43.26 Unrealized -16.6%
US ECOLOGY INC 0.0%
Value $454K Shares 8,900 Est. Cost $31.26 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $451K Shares 22,564 Est. Cost $7.31 Unrealized +95.9%
TRGP TARGA RES CORP 0.0%
Value $450K Shares 9,297 Est. Cost $28.81 Unrealized +13.3%
COTIVITI HLDGS INC 0.0%
Value $449K Shares 13,930 Est. Cost $37.05 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $449K Shares 3,876 Est. Cost $67.79 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $447K Shares 3,362 Est. Cost $116.38 Unrealized
ICF ISHARES TR 0.0%
Value $445K Shares 4,393 Est. Cost $87.88 Unrealized
IBERIABANK CORP 0.0%
Value $443K Shares 5,715 Est. Cost $54.30 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value $443K Shares 6,720 Est. Cost $53.97 Unrealized
OXM OXFORD INDS INC 0.0%
Value $443K Shares 5,890 Est. Cost $69.21 Unrealized -3.4%
EQT EQT CORP 0.0%
Value $442K Shares 7,759 Est. Cost $38.84 Unrealized -22.1%
SJNK SPDR SER TR 0.0%
Value $441K Shares 15,984 Est. Cost $27.94 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $441K Shares 3,905 Est. Cost $58.46 Unrealized +83.3%
SDY SPDR SERIES TRUST 0.0%
Value $440K Shares 4,657 Est. Cost $86.74 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $440K Shares 2,071 Est. Cost $223.89 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $440K Shares 7,321 Est. Cost $41.46 Unrealized +7.4%
OGS ONE GAS INC 0.0%
Value $438K Shares 5,972 Est. Cost $34.39 Unrealized +120.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $438K Shares 14,373 Est. Cost $15.09 Unrealized +23.2%
MKL MARKEL CORP 0.0%
Value $438K Shares 385 Est. Cost $570.33 Unrealized +91.7%
ROG ROGERS CORP 0.0%
Value $437K Shares 2,700 Est. Cost $67.72 Unrealized +122.6%
WEN WENDYS CO 0.0%
Value $435K Shares 26,461 Est. Cost $15.31 Unrealized -0.8%
CE CELANESE CORP DEL 0.0%
Value $435K Shares 4,059 Est. Cost $66.39 Unrealized +37.0%
RYDEX ETF TRUST 0.0%
Value $435K Shares 4,304 Est. Cost $83.14 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $434K Shares 13,320 Est. Cost $38.15 Unrealized -5.2%
ALTABA INC 0.0%
Value $433K Shares 6,190 Est. Cost $57.44 Unrealized
ITT ITT INC 0.0%
Value $433K Shares 8,119 Est. Cost $36.44 Unrealized +37.7%
ENERGY TRANSFER PARTNERS LP 0.0%
Value $432K Shares 24,115 Est. Cost $20.30 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $431K Shares 23,702 Est. Cost $13.40 Unrealized -7.1%
CDW CDW CORP 0.0%
Value $430K Shares 6,197 Est. Cost $52.17 Unrealized +19.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $428K Shares 5,630 Est. Cost $63.84 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $426K Shares 6,000 Est. Cost $26.78 Unrealized +27.7%
TOTAL SYS SVCS INC 0.0%
Value $426K Shares 5,385 Est. Cost $29.84 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $422K Shares 7,867 Est. Cost $45.19 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $418K Shares 20,815 Est. Cost $27.66 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $415K Shares 8,638 Est. Cost $40.69 Unrealized -10.8%
FE FIRSTENERGY CORP 0.0%
Value $409K Shares 13,361 Est. Cost $23.04 Unrealized +1.2%
PII POLARIS INDS INC 0.0%
Value $409K Shares 3,301 Est. Cost $87.69 Unrealized +35.3%
TOTAL S A 0.0%
Value $408K Shares 7,396 Est. Cost $49.41 Unrealized
CRI CARTER INC 0.0%
Value $407K Shares 3,457 Est. Cost $54.69 Unrealized +49.6%
HXL HEXCEL CORP NEW 0.0%
Value $407K Shares 6,582 Est. Cost $49.24 Unrealized +23.5%
STERICYCLE INC 0.0%
Value $406K Shares 5,978 Est. Cost $106.90 Unrealized
IMPAX LABORATORIES INC 0.0%
Value $406K Shares 24,375 Est. Cost $22.60 Unrealized
IYE ISHARES TR 0.0%
Value $406K Shares 10,237 Est. Cost $45.61 Unrealized
SYMANTEC CORP 0.0%
Value $404K Shares 14,393 Est. Cost $28.78 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $403K Shares 9,726 Est. Cost $26.10 Unrealized +2.9%
LSTR LANDSTAR SYS INC 0.0%
Value $403K Shares 3,871 Est. Cost $68.71 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $403K Shares 5,577 Est. Cost $53.84 Unrealized -1.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $402K Shares 3,074 Est. Cost $63.12 Unrealized +48.2%
AZN ASTRAZENECA PLC 0.0%
Value $400K Shares 11,548 Est. Cost $41.28 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $398K Shares 13,560 Est. Cost $26.82 Unrealized +7.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $398K Shares 5,322 Est. Cost $11.84 Unrealized -4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $397K Shares 13,988 Est. Cost $14.09 Unrealized +61.3%
DVA DAVITA INC 0.0%
Value $397K Shares 5,490 Est. Cost $65.16 Unrealized -5.6%
HOLX HOLOGIC INC 0.0%
Value $396K Shares 9,249 Est. Cost $37.60 Unrealized +6.1%
NGG NATIONAL GRID PLC 0.0%
Value $393K Shares 6,691 Est. Cost $62.79 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $393K Shares 23,746 Est. Cost $13.63 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $393K Shares 4,404 Est. Cost $34.53 Unrealized +47.3%
NORDSTROM INC 0.0%
Value $392K Shares 8,282 Est. Cost $56.55 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $390K Shares 29,098 Est. Cost $6.26 Unrealized +28.7%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $388K Shares 18,656 Est. Cost $11.05 Unrealized
IGM ISHARES TR 0.0%
Value $387K Shares 2,296 Est. Cost $72.62 Unrealized
WEX WEX INC 0.0%
Value $382K Shares 2,704 Est. Cost $110.49 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $382K Shares 3,840 Est. Cost $72.24 Unrealized +9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $382K Shares 5,197 Est. Cost $75.87 Unrealized -10.8%
EBAY EBAY INC 0.0%
Value $381K Shares 10,085 Est. Cost $22.20 Unrealized +48.8%
RLI RLI CORP 0.0%
Value $379K Shares 6,250 Est. Cost $12.53 Unrealized +78.3%
VRSN VERISIGN INC 0.0%
Value $377K Shares 3,298 Est. Cost $85.80 Unrealized +29.0%
HESS CORP 0.0%
Value $377K Shares 7,950 Est. Cost $67.31 Unrealized
MCO MOODYS CORP 0.0%
Value $376K Shares 2,552 Est. Cost $72.65 Unrealized +87.6%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $375K Shares 5,642 Est. Cost $58.90 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $373K Shares 4,581 Est. Cost $23.46 Unrealized +31.7%
MUR MURPHY OIL CORP 0.0%
Value $372K Shares 11,979 Est. Cost $19.02 Unrealized +9.1%
TXT TEXTRON INC 0.0%
Value $367K Shares 6,492 Est. Cost $32.24 Unrealized +67.1%
VFH VANGUARD WORLD FDS 0.0%
Value $365K Shares 5,198 Est. Cost $70.22 Unrealized
O REALTY INCOME CORP 0.0%
Value $360K Shares 6,313 Est. Cost $33.82 Unrealized +8.5%
AZO AUTOZONE INC 0.0%
Value $360K Shares 506 Est. Cost $476.29 Unrealized +34.2%
L LOEWS CORP 0.0%
Value $360K Shares 7,198 Est. Cost $40.51 Unrealized +17.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $358K Shares 4,202 Est. Cost $50.37 Unrealized +26.0%
PCG PG&E CORP 0.0%
Value $356K Shares 7,956 Est. Cost $43.09 Unrealized +28.5%
HEI HEICO CORP NEW 0.0%
Value $356K Shares 3,767 Est. Cost $30.96 Unrealized +88.3%
KAPSTONE PAPER & PACKAGING C 0.0%
Value $354K Shares 15,600 Est. Cost $31.10 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $353K Shares 10,506 Est. Cost $33.60 Unrealized
SNY SANOFI 0.0%
Value $353K Shares 8,209 Est. Cost $45.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $352K Shares 2,052 Est. Cost $102.37 Unrealized +2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $350K Shares 18,468 Est. Cost $43.86 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $350K Shares 5,427 Est. Cost $41.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $350K Shares 1,483 Est. Cost $140.95 Unrealized +41.6%
XBI SPDR SERIES TRUST 0.0%
Value $349K Shares 4,118 Est. Cost $70.15 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $348K Shares 4,157 Est. Cost $87.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $346K Shares 3,192 Est. Cost $35.46 Unrealized +50.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $343K Shares 3,785 Est. Cost $58.57 Unrealized +29.9%
MOBILE MINI INC 0.0%
Value $342K Shares 9,920 Est. Cost $34.09 Unrealized
INGR INGREDION INC 0.0%
Value $339K Shares 2,424 Est. Cost $110.61 Unrealized +19.3%
IGSB ISHARES TR 0.0%
Value $337K Shares 3,225 Est. Cost $105.37 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $337K Shares 14,500 Est. Cost $27.59 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $337K Shares 6,612 Est. Cost $51.96 Unrealized -6.4%
DLX DELUXE CORP 0.0%
Value $334K Shares 4,350 Est. Cost $24.62 Unrealized +102.2%
HELE HELEN OF TROY CORP LTD 0.0%
Value $333K Shares 3,450 Est. Cost $100.18 Unrealized -8.1%
BLUE BUFFALO PET PRODS INC 0.0%
Value $331K Shares 10,100 Est. Cost $22.85 Unrealized
ILMN ILLUMINA INC 0.0%
Value $331K Shares 1,515 Est. Cost $157.56 Unrealized +30.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $330K Shares 8,900 Est. Cost $31.16 Unrealized
ICFI ICF INTL INC 0.0%
Value $328K Shares 6,235 Est. Cost $47.30 Unrealized +13.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $328K Shares 17,290 Est. Cost $22.18 Unrealized -38.3%
MORN MORNINGSTAR INC 0.0%
Value $327K Shares 3,366 Est. Cost $75.97 Unrealized +18.5%
KLAC KLA-TENCOR CORP 0.0%
Value $327K Shares 3,113 Est. Cost $78.77 Unrealized +18.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $326K Shares 5,400 Est. Cost $43.68 Unrealized +25.0%
EWA ISHARES INC 0.0%
Value $325K Shares 14,010 Est. Cost $26.41 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $325K Shares 7,727 Est. Cost $25.46 Unrealized +10.0%
TIFFANY & CO NEW 0.0%
Value $324K Shares 3,111 Est. Cost $96.54 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $324K Shares 3,446 Est. Cost $79.71 Unrealized +11.2%
VMC VULCAN MATLS CO 0.0%
Value $323K Shares 2,517 Est. Cost $93.36 Unrealized +21.8%
QIAGEN NV 0.0%
Value $322K Shares 10,400 Est. Cost $33.13 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value $319K Shares 8,234 Est. Cost $37.42 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $319K Shares 6,170 Est. Cost $55.74 Unrealized -21.4%
CC CHEMOURS CO 0.0%
Value $318K Shares 6,355 Est. Cost $22.21 Unrealized +72.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $316K Shares 15,314 Est. Cost $39.49 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $315K Shares 1,246 Est. Cost $129.82 Unrealized +24.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $313K Shares 36,500 Est. Cost $8.58 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $313K Shares 2,140 Est. Cost $117.83 Unrealized
BANK AMER CORP 0.0%
Value $310K Shares 235 Est. Cost $1068.64 Unrealized
BGC PARTNERS INC 0.0%
Value $310K Shares 20,500 Est. Cost $14.47 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $304K Shares 1,580 Est. Cost $150.60 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $304K Shares 7,005 Est. Cost $28.74 Unrealized +44.2%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $303K Shares 12,518 Est. Cost $35.07 Unrealized
PRAA PRA GROUP INC 0.0%
Value $303K Shares 9,150 Est. Cost $30.62 Unrealized +3.6%
BBY BEST BUY INC 0.0%
Value $298K Shares 4,354 Est. Cost $42.37 Unrealized +3.7%
AMERICA MOVIL SAB DE CV 0.0%
Value $297K Shares 17,320 Est. Cost $20.97 Unrealized
BCE BCE INC 0.0%
Value $296K Shares 6,165 Est. Cost $22.07 Unrealized +30.3%
RYN RAYONIER INC 0.0%
Value $296K Shares 9,365 Est. Cost $52.49 Unrealized
WABCO HLDGS INC 0.0%
Value $295K Shares 2,057 Est. Cost $127.58 Unrealized
EWT ISHARES INC 0.0%
Value $295K Shares 8,153 Est. Cost $33.24 Unrealized
IUSV ISHARES TR 0.0%
Value $294K Shares 5,310 Est. Cost $46.13 Unrealized
WDFC WD-40 CO 0.0%
Value $294K Shares 2,495 Est. Cost $43.12 Unrealized +134.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $293K Shares 4,643 Est. Cost $29.95 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $292K Shares 5,430 Est. Cost $43.25 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $292K Shares 2,374 Est. Cost $101.81 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $291K Shares 1,627 Est. Cost $121.50 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $290K Shares 1,937 Est. Cost $125.29 Unrealized +18.2%
HCP INC 0.0%
Value $290K Shares 11,136 Est. Cost $45.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $289K Shares 3,304 Est. Cost $86.52 Unrealized
DNP SELECT INCOME FD 0.0%
Value $289K Shares 26,750 Est. Cost $10.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $288K Shares 2,604 Est. Cost $54.53 Unrealized +16.4%
CA INC 0.0%
Value $285K Shares 8,546 Est. Cost $27.46 Unrealized
SVB FINL GROUP 0.0%
Value $284K Shares 1,215 Est. Cost $185.70 Unrealized
COTY COTY INC 0.0%
Value $283K Shares 14,229 Est. Cost $17.58 Unrealized -12.1%
SLF SUN LIFE FINL INC 0.0%
Value $283K Shares 6,872 Est. Cost $32.41 Unrealized +23.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $282K Shares 10,976 Est. Cost $24.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $280K Shares 4,308 Est. Cost $55.35 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $279K Shares 3,822 Est. Cost $51.26 Unrealized +37.1%
BLACK KNIGHT INC 0.0%
Value $279K Shares 6,319 Est. Cost $44.15 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $278K Shares 5,064 Est. Cost $48.19 Unrealized +18.6%
VMWARE INC 0.0%
Value $278K Shares 2,216 Est. Cost $109.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $277K Shares 1,772 Est. Cost $126.82 Unrealized +24.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $277K Shares 2,407 Est. Cost $83.32 Unrealized +20.0%
SONIC CORP 0.0%
Value $275K Shares 10,000 Est. Cost $27.50 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $274K Shares 5,162 Est. Cost $53.08 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $271K Shares 15,208 Est. Cost $14.37 Unrealized
IHE ISHARES TR 0.0%
Value $271K Shares 1,754 Est. Cost $113.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $271K Shares 2,125 Est. Cost $96.69 Unrealized +25.4%
VHT VANGUARD WORLD FDS 0.0%
Value $269K Shares 1,740 Est. Cost $147.37 Unrealized
CENTURYLINK INC 0.0%
Value $265K Shares 15,867 Est. Cost $32.43 Unrealized
NEWFIELD EXPL CO 0.0%
Value $262K Shares 8,312 Est. Cost $29.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $261K Shares 2,511 Est. Cost $102.62 Unrealized +5.9%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $260K Shares 16,690 Est. Cost $27.91 Unrealized
ALKS ALKERMES PLC 0.0%
Value $259K Shares 4,730 Est. Cost $51.03 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $259K Shares 2,907 Est. Cost $88.04 Unrealized -1.2%
EWC ISHARES INC 0.0%
Value $258K Shares 8,701 Est. Cost $29.52 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $258K Shares 2,592 Est. Cost $108.20 Unrealized -25.3%
LKQ LKQ CORP 0.0%
Value $256K Shares 6,276 Est. Cost $34.36 Unrealized 0.0%
CAMBREX CORP 0.0%
Value $256K Shares 5,320 Est. Cost $55.06 Unrealized
IDU ISHARES TR 0.0%
Value $255K Shares 1,924 Est. Cost $99.57 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $254K Shares 3,170 Est. Cost $44.67 Unrealized +25.3%
HANESBRANDS INC 0.0%
Value $253K Shares 12,089 Est. Cost $39.50 Unrealized
CGNX COGNEX CORP 0.0%
Value $253K Shares 4,137 Est. Cost $36.50 Unrealized +62.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $253K Shares 2,755 Est. Cost $84.41 Unrealized +8.3%
DBEU DBX ETF TR 0.0%
Value $251K Shares 8,823 Est. Cost $27.39 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $251K Shares 6,518 Est. Cost $31.06 Unrealized +15.1%
PLD PROLOGIS INC 0.0%
Value $249K Shares 3,867 Est. Cost $44.32 Unrealized +17.4%
AVT AVNET INC 0.0%
Value $248K Shares 6,245 Est. Cost $31.36 Unrealized +5.0%
SCANA CORP NEW 0.0%
Value $248K Shares 6,230 Est. Cost $64.17 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $248K Shares 4,072 Est. Cost $44.92 Unrealized +9.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $245K Shares 1,101 Est. Cost $227.14 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $243K Shares 5,080 Est. Cost $86.36 Unrealized
AQUA AMERICA INC 0.0%
Value $243K Shares 6,190 Est. Cost $30.60 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $242K Shares 5,324 Est. Cost $36.64 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $239K Shares 13,306 Est. Cost $5.49 Unrealized +146.1%
WESTROCK CO 0.0%
Value $238K Shares 3,760 Est. Cost $52.03 Unrealized
RIO RIO TINTO PLC 0.0%
Value $238K Shares 4,501 Est. Cost $42.35 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $236K Shares 1,793 Est. Cost $38.79 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $236K Shares 9,214 Est. Cost $18.15 Unrealized +12.3%
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $236K Shares 15,453 Est. Cost $15.87 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $235K Shares 6,801 Est. Cost $30.92 Unrealized
UNILEVER PLC 0.0%
Value $231K Shares 4,177 Est. Cost $42.19 Unrealized
BARCLAYS BK PLC 0.0%
Value $230K Shares 1,347 Est. Cost $170.75 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $230K Shares 11,180 Est. Cost $20.57 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $229K Shares 3,231 Est. Cost $63.31 Unrealized
VERSUM MATLS INC 0.0%
Value $228K Shares 6,027 Est. Cost $38.85 Unrealized
GAP GAP INC DEL 0.0%
Value $226K Shares 6,619 Est. Cost $22.43 Unrealized 0.0%
COHERENT INC 0.0%
Value $226K Shares 800 Est. Cost $282.50 Unrealized
PINNACLE FOODS INC DEL 0.0%
Value $225K Shares 3,781 Est. Cost $44.09 Unrealized
L BRANDS INC 0.0%
Value $225K Shares 3,740 Est. Cost $60.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $224K Shares 1,772 Est. Cost $71.15 Unrealized +17.8%
VOX VANGUARD WORLD FDS 0.0%
Value $224K Shares 2,458 Est. Cost $91.13 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $222K Shares 5,676 Est. Cost $36.80 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $221K Shares 2,191 Est. Cost $76.54 Unrealized +2.4%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $220K Shares 15,450 Est. Cost $15.25 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $219K Shares 10,620 Est. Cost $24.11 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $219K Shares 3,377 Est. Cost $56.06 Unrealized 0.0%
WGL HLDGS INC 0.0%
Value $218K Shares 2,538 Est. Cost $76.40 Unrealized
IHF ISHARES TR 0.0%
Value $218K Shares 1,390 Est. Cost $148.63 Unrealized
TORCHMARK CORP 0.0%
Value $217K Shares 2,395 Est. Cost $90.61 Unrealized
TREX TREX CO INC 0.0%
Value $217K Shares 2,000 Est. Cost $25.45 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $214K Shares 5,087 Est. Cost $35.35 Unrealized -0.1%
RHI ROBERT HALF INTL INC 0.0%
Value $212K Shares 3,815 Est. Cost $53.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $211K Shares 1,798 Est. Cost $95.36 Unrealized +7.6%
BCS BARCLAYS PLC 0.0%
Value $210K Shares 19,275 Est. Cost $10.97 Unrealized
EQIX EQUINIX INC 0.0%
Value $208K Shares 460 Est. Cost $381.66 Unrealized +3.7%
NVR NVR INC 0.0%
Value $207K Shares 59 Est. Cost $3254.55 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $206K Shares 1,419 Est. Cost $22.77 Unrealized +6.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $204K Shares 1,624 Est. Cost $131.45 Unrealized +2.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $203K Shares 7,088 Est. Cost $20.15 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $202K Shares 2,346 Est. Cost $72.39 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $201K Shares 5,800 Est. Cost $36.61 Unrealized 0.0%
SAP SAP SE 0.0%
Value $200K Shares 1,784 Est. Cost $112.11 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $200K Shares 1,343 Est. Cost $139.61 Unrealized 0.0%
NIC INC 0.0%
Value $199K Shares 12,000 Est. Cost $16.58 Unrealized
ESCA ESCALADE INC 0.0%
Value $184K Shares 14,999 Est. Cost $3.47 Unrealized +174.0%
KN KNOWLES CORP 0.0%
Value $170K Shares 11,570 Est. Cost $29.67 Unrealized -47.3%
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $143K Shares 10,667 Est. Cost $14.78 Unrealized
ENCANA CORP 0.0%
Value $134K Shares 10,001 Est. Cost $11.80 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $131K Shares 13,608 Est. Cost $10.79 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $103K Shares 12,069 Est. Cost $8.89 Unrealized
QEP RES INC 0.0%
Value $97,000 Shares 10,135 Est. Cost $10.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $94,000 Shares 10,803 Est. Cost $7.27 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $72,000 Shares 16,821 Est. Cost $20.58 Unrealized
TELIGENT INC NEW 0.0%
Value $62,000 Shares 17,000 Est. Cost $8.86 Unrealized
SPRINT CORP 0.0%
Value $60,000 Shares 10,198 Est. Cost $7.80 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $56,000 Shares 33,000 Est. Cost $6.58 Unrealized
CLEAN DIESEL TECHNOLOGIES IN 0.0%
Value $16,000 Shares 10,000 Est. Cost $2.80 Unrealized
GASTAR EXPL INC NEW 0.0%
Value $13,000 Shares 12,000 Est. Cost $1.68 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $10,000 Shares 10,000 Est. Cost $1.38 Unrealized -27.9%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.80 Unrealized
URG UR ENERGY INC 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.74 Unrealized -17.7%
BIOPHARMX CORP 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.50 Unrealized
EVARF LOMBARD MED INC 0.0%
Value $1,000 Shares 10,000 Est. Cost $0.52 Unrealized -48.5%