COMMERCE BANK Diversified Active

Location: Kansas City, MO

CIK: 0001009076 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $7.87B (100.0% shares, 0.0% debt)

Holdings (857)

CBSH COMMERCE BANCSHARES INC 5.6%
Value $444M Shares 6,856,370 Est. Cost $20.93 Unrealized +101.0%
IWS ISHARES TR 4.5%
Value $356M Shares 4,020,599 Est. Cost $60.57 Unrealized
AAPL APPLE INC 2.3%
Value $185M Shares 997,027 Est. Cost $18.26 Unrealized +134.1%
MSFT MICROSOFT CORP 2.1%
Value $164M Shares 1,660,469 Est. Cost $25.21 Unrealized +256.0%
IWD ISHARES TR 2.1%
Value $162M Shares 1,335,422 Est. Cost $81.21 Unrealized
PFE PFIZER INC 2.0%
Value $157M Shares 4,322,391 Est. Cost $19.21 Unrealized +26.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $132M Shares 1,087,648 Est. Cost $55.08 Unrealized +82.8%
CVX CHEVRON CORP NEW 1.7%
Value $131M Shares 1,037,122 Est. Cost $69.63 Unrealized +28.0%
XOM EXXON MOBIL CORP 1.6%
Value $125M Shares 1,508,901 Est. Cost $53.01 Unrealized +5.9%
JPM JPMORGAN CHASE & CO 1.6%
Value $123M Shares 1,176,033 Est. Cost $42.09 Unrealized +111.5%
EMR EMERSON ELEC CO 1.5%
Value $118M Shares 1,710,877 Est. Cost $51.68 Unrealized +13.5%
IWP ISHARES TR 1.5%
Value $118M Shares 930,627 Est. Cost $80.22 Unrealized
AMZN AMAZON COM INC 1.4%
Value $114M Shares 66,778 Est. Cost $33.48 Unrealized +137.1%
IWF ISHARES TR 1.3%
Value $106M Shares 736,166 Est. Cost $71.68 Unrealized
GOOGL ALPHABET INC 1.3%
Value $105M Shares 93,266 Est. Cost $38.77 Unrealized +39.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $100M Shares 1,281,105 Est. Cost $53.05 Unrealized +16.5%
IWM ISHARES TR 1.2%
Value $98.26M Shares 600,008 Est. Cost $101.81 Unrealized
MRK MERCK & CO INC 1.2%
Value $97.68M Shares 1,609,241 Est. Cost $31.41 Unrealized +41.7%
VEA VANGUARD TAX MANAGED INTL FD 1.2%
Value $93.46M Shares 2,178,614 Est. Cost $37.15 Unrealized
PEP PEPSICO INC 1.1%
Value $85.59M Shares 786,194 Est. Cost $54.80 Unrealized +49.1%
LMT LOCKHEED MARTIN CORP 1.1%
Value $83.64M Shares 283,100 Est. Cost $76.87 Unrealized +241.5%
CME CME GROUP INC 1.0%
Value $82.44M Shares 502,909 Est. Cost $60.64 Unrealized +105.7%
IWR ISHARES TR 1.0%
Value $80.6M Shares 379,938 Est. Cost $142.16 Unrealized
UNP UNION PAC CORP 1.0%
Value $80.41M Shares 567,520 Est. Cost $62.67 Unrealized +87.9%
JPMORGAN CHASE & CO 1.0%
Value $78.26M Shares 2,944,458 Est. Cost $34.56 Unrealized
IBB ISHARES TR 1.0%
Value $77.95M Shares 709,785 Est. Cost $141.16 Unrealized
V VISA INC 1.0%
Value $75.12M Shares 567,157 Est. Cost $58.03 Unrealized +110.4%
META FACEBOOK INC 0.9%
Value $69.56M Shares 357,985 Est. Cost $103.67 Unrealized +73.1%
WFC WELLS FARGO CO NEW 0.9%
Value $68.86M Shares 1,242,073 Est. Cost $30.55 Unrealized +41.9%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $68.35M Shares 1,619,670 Est. Cost $41.82 Unrealized
SPY SPDR S&P 500 ETF TR 0.8%
Value $66.27M Shares 244,289 Est. Cost $170.66 Unrealized
T AT&T INC 0.8%
Value $64.75M Shares 2,016,498 Est. Cost $12.37 Unrealized +17.5%
CSCO CISCO SYS INC 0.8%
Value $63.43M Shares 1,474,185 Est. Cost $23.21 Unrealized +49.7%
IYM ISHARES TR 0.8%
Value $63.23M Shares 638,647 Est. Cost $85.06 Unrealized
INTC INTEL CORP 0.7%
Value $59M Shares 1,186,903 Est. Cost $16.95 Unrealized +165.7%
IWO ISHARES TR 0.7%
Value $55.03M Shares 269,309 Est. Cost $115.93 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $54.82M Shares 1,089,575 Est. Cost $26.10 Unrealized +23.4%
LOW LOWES COS INC 0.7%
Value $52.44M Shares 548,711 Est. Cost $33.83 Unrealized +132.6%
EFA ISHARES TR 0.7%
Value $52.29M Shares 780,832 Est. Cost $61.67 Unrealized
EOG EOG RES INC 0.7%
Value $52.01M Shares 417,942 Est. Cost $73.92 Unrealized +18.0%
MMM 3M CO 0.7%
Value $51.68M Shares 262,733 Est. Cost $91.16 Unrealized +42.8%
WM WASTE MGMT INC DEL 0.6%
Value $51.02M Shares 627,179 Est. Cost $43.73 Unrealized +66.2%
HON HONEYWELL INTL INC 0.6%
Value $50.72M Shares 352,097 Est. Cost $69.95 Unrealized +62.4%
ADBE ADOBE SYS INC 0.6%
Value $50.28M Shares 206,224 Est. Cost $65.02 Unrealized +263.8%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $48.2M Shares 232,692 Est. Cost $127.75 Unrealized +62.8%
DOWDUPONT INC 0.6%
Value $46.13M Shares 699,810 Est. Cost $69.23 Unrealized
MDLZ MONDELEZ INTL INC 0.6%
Value $44.05M Shares 1,074,270 Est. Cost $22.77 Unrealized +46.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $43.08M Shares 175,600 Est. Cost $111.33 Unrealized +90.5%
IWN ISHARES TR 0.5%
Value $42.26M Shares 320,335 Est. Cost $95.91 Unrealized
DHR DANAHER CORP DEL 0.5%
Value $41.84M Shares 423,938 Est. Cost $27.54 Unrealized +212.2%
GWX SPDR INDEX SHS FDS 0.5%
Value $41.64M Shares 1,213,304 Est. Cost $31.47 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $41.13M Shares 387,886 Est. Cost $45.35 Unrealized +95.0%
GOOG ALPHABET INC 0.5%
Value $40.87M Shares 36,636 Est. Cost $35.68 Unrealized +50.3%
MCD MCDONALDS CORP 0.5%
Value $40.67M Shares 259,587 Est. Cost $68.50 Unrealized +97.9%
ALPS ETF TR 0.5%
Value $40.51M Shares 4,011,235 Est. Cost $13.35 Unrealized
IVV ISHARES TR 0.5%
Value $40.09M Shares 146,825 Est. Cost $196.87 Unrealized
BA BOEING CO 0.5%
Value $39.85M Shares 118,765 Est. Cost $78.14 Unrealized +322.8%
SYY SYSCO CORP 0.5%
Value $39.01M Shares 571,228 Est. Cost $48.71 Unrealized +7.3%
AMGN AMGEN INC 0.5%
Value $38.2M Shares 206,949 Est. Cost $111.50 Unrealized +25.8%
BDX BECTON DICKINSON & CO 0.5%
Value $37.56M Shares 156,770 Est. Cost $152.61 Unrealized +30.0%
ORCL ORACLE CORP 0.5%
Value $36.19M Shares 821,280 Est. Cost $31.44 Unrealized +30.9%
DVY ISHARES TR 0.5%
Value $35.97M Shares 368,050 Est. Cost $64.54 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value $35.23M Shares 281,760 Est. Cost $96.02 Unrealized
FIRST DATA CORP NEW 0.4%
Value $34.31M Shares 1,639,231 Est. Cost $11.62 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $34.11M Shares 163,201 Est. Cost $97.25 Unrealized +82.8%
NEE NEXTERA ENERGY INC 0.4%
Value $34.09M Shares 204,096 Est. Cost $21.84 Unrealized +53.0%
TXN TEXAS INSTRS INC 0.4%
Value $33.84M Shares 306,930 Est. Cost $58.29 Unrealized +49.7%
NDAQ NASDAQ INC 0.4%
Value $33.43M Shares 366,324 Est. Cost $20.01 Unrealized +33.6%
DIS DISNEY WALT CO 0.4%
Value $32.65M Shares 311,460 Est. Cost $53.05 Unrealized +83.2%
MO ALTRIA GROUP INC 0.4%
Value $31.66M Shares 557,548 Est. Cost $15.94 Unrealized +102.0%
VSS VANGUARD INTL EQUITY INDEX F 0.4%
Value $30.1M Shares 260,814 Est. Cost $98.81 Unrealized
LOGMEIN INC 0.4%
Value $29.88M Shares 289,408 Est. Cost $97.63 Unrealized
ABBV ABBVIE INC 0.4%
Value $29.82M Shares 321,804 Est. Cost $23.62 Unrealized +198.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $29.77M Shares 368,768 Est. Cost $48.43 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $29.31M Shares 157,013 Est. Cost $107.25 Unrealized +81.7%
BLACKROCK INC 0.4%
Value $29.04M Shares 58,185 Est. Cost $373.51 Unrealized
CERNER CORP 0.3%
Value $27.11M Shares 453,444 Est. Cost $70.19 Unrealized
EEFT EURONET WORLDWIDE INC 0.3%
Value $26.21M Shares 312,829 Est. Cost $90.78 Unrealized -10.9%
KO COCA COLA CO 0.3%
Value $26.05M Shares 593,990 Est. Cost $25.79 Unrealized +31.9%
COOPER COS INC 0.3%
Value $26.05M Shares 110,636 Est. Cost $144.29 Unrealized
BB&T CORP 0.3%
Value $24.79M Shares 491,508 Est. Cost $35.58 Unrealized
IWV ISHARES TR 0.3%
Value $24.15M Shares 148,827 Est. Cost $95.95 Unrealized
WMT WALMART INC 0.3%
Value $24.1M Shares 281,336 Est. Cost $19.27 Unrealized +31.0%
ABT ABBOTT LABS 0.3%
Value $23.94M Shares 392,480 Est. Cost $27.13 Unrealized +95.9%
HD HOME DEPOT INC 0.3%
Value $23.93M Shares 122,656 Est. Cost $57.52 Unrealized +169.5%
ETN EATON CORP PLC 0.3%
Value $23.58M Shares 315,464 Est. Cost $48.81 Unrealized +37.4%
OKE ONEOK INC NEW 0.3%
Value $22.8M Shares 326,429 Est. Cost $30.20 Unrealized +31.7%
SPGI S&P GLOBAL INC 0.3%
Value $22.79M Shares 111,774 Est. Cost $173.28 Unrealized +6.7%
IQV IQVIA HLDGS INC 0.3%
Value $22.31M Shares 223,479 Est. Cost $101.73 Unrealized -1.8%
WY WEYERHAEUSER CO 0.3%
Value $22.26M Shares 610,459 Est. Cost $21.97 Unrealized +23.2%
ES EVERSOURCE ENERGY 0.3%
Value $21.29M Shares 363,221 Est. Cost $38.21 Unrealized +15.4%
MHK MOHAWK INDS INC 0.3%
Value $21.15M Shares 98,723 Est. Cost $207.89 Unrealized +5.3%
KMB KIMBERLY CLARK CORP 0.3%
Value $21.08M Shares 200,079 Est. Cost $74.20 Unrealized +7.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value $20.89M Shares 264,188 Est. Cost $51.64 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.3%
Value $20.62M Shares 104,940 Est. Cost $96.02 Unrealized +87.8%
NKE NIKE INC 0.3%
Value $20.25M Shares 254,214 Est. Cost $47.93 Unrealized +33.2%
NOW SERVICENOW INC 0.3%
Value $20.25M Shares 117,404 Est. Cost $28.16 Unrealized +23.1%
IWB ISHARES TR 0.3%
Value $19.76M Shares 130,029 Est. Cost $97.32 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $19.54M Shares 399,960 Est. Cost $46.50 Unrealized +3.4%
QQQ INVESCO QQQ TR 0.2%
Value $19.54M Shares 113,814 Est. Cost $171.65 Unrealized
USB US BANCORP DEL 0.2%
Value $19.48M Shares 389,336 Est. Cost $24.83 Unrealized +50.0%
CMCSA COMCAST CORP NEW 0.2%
Value $19.41M Shares 591,535 Est. Cost $28.84 Unrealized -6.9%
MET METLIFE INC 0.2%
Value $18.59M Shares 426,500 Est. Cost $35.94 Unrealized -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $18.31M Shares 136,491 Est. Cost $41.37 Unrealized +160.5%
EEM ISHARES TR 0.2%
Value $18.31M Shares 422,485 Est. Cost $42.63 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $17.81M Shares 321,765 Est. Cost $24.61 Unrealized +65.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $17.72M Shares 127,871 Est. Cost $47.35 Unrealized +159.0%
GENERAL ELECTRIC CO 0.2%
Value $16.31M Shares 1,198,492 Est. Cost $25.25 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.2%
Value $15.68M Shares 249,053 Est. Cost $29.30 Unrealized +53.4%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $15.16M Shares 296,757 Est. Cost $44.76 Unrealized +11.4%
GRMN GARMIN LTD 0.2%
Value $14.93M Shares 244,716 Est. Cost $42.15 Unrealized +18.6%
SLB SCHLUMBERGER LTD 0.2%
Value $14.64M Shares 218,478 Est. Cost $55.60 Unrealized -0.9%
TEX TEREX CORP NEW 0.2%
Value $14.53M Shares 344,279 Est. Cost $44.64 Unrealized -11.1%
VFC V F CORP 0.2%
Value $14.18M Shares 173,876 Est. Cost $53.07 Unrealized +42.0%
BAC BANK AMER CORP 0.2%
Value $14.04M Shares 498,011 Est. Cost $14.02 Unrealized +77.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $13.99M Shares 233,143 Est. Cost $76.20 Unrealized
LEG LEGGETT & PLATT INC 0.2%
Value $13.83M Shares 309,896 Est. Cost $46.92 Unrealized -8.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.62M Shares 138,990 Est. Cost $54.59 Unrealized +62.3%
WORLDPAY INC 0.2%
Value $13.57M Shares 165,905 Est. Cost $82.24 Unrealized
TIP ISHARES TR 0.2%
Value $13.55M Shares 120,026 Est. Cost $116.37 Unrealized
TORTOISE ENERGY INFRA CORP 0.2%
Value $13.47M Shares 504,755 Est. Cost $33.77 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.35M Shares 95,570 Est. Cost $117.30 Unrealized -14.8%
AFL AFLAC INC 0.2%
Value $13.17M Shares 306,199 Est. Cost $28.11 Unrealized +33.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $12.73M Shares 183,252 Est. Cost $37.01 Unrealized
CELGENE CORP 0.2%
Value $12.1M Shares 152,309 Est. Cost $105.18 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $12.06M Shares 186,152 Est. Cost $44.31 Unrealized +23.2%
COP CONOCOPHILLIPS 0.2%
Value $11.95M Shares 171,579 Est. Cost $39.32 Unrealized +31.7%
DE DEERE & CO 0.1%
Value $11.75M Shares 84,075 Est. Cost $71.31 Unrealized +84.2%
PAYX PAYCHEX INC 0.1%
Value $11.58M Shares 169,407 Est. Cost $26.36 Unrealized +95.5%
IVZ INVESCO LTD 0.1%
Value $11.54M Shares 434,635 Est. Cost $18.20 Unrealized +9.4%
KHC KRAFT HEINZ CO 0.1%
Value $11.5M Shares 183,055 Est. Cost $48.05 Unrealized -14.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $11.47M Shares 51,998 Est. Cost $123.26 Unrealized +62.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.34M Shares 97,679 Est. Cost $48.09 Unrealized +79.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value $11.12M Shares 220,407 Est. Cost $82.42 Unrealized -49.2%
SHY ISHARES TR 0.1%
Value $11.09M Shares 133,056 Est. Cost $84.17 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $11.06M Shares 81,531 Est. Cost $69.28 Unrealized +82.6%
AGG ISHARES TR 0.1%
Value $10.08M Shares 94,784 Est. Cost $108.45 Unrealized
GIS GENERAL MLS INC 0.1%
Value $9.955M Shares 224,913 Est. Cost $29.01 Unrealized +15.2%
LLY LILLY ELI & CO 0.1%
Value $9.822M Shares 115,105 Est. Cost $53.89 Unrealized +36.8%
PSX PHILLIPS 66 0.1%
Value $9.581M Shares 85,311 Est. Cost $39.84 Unrealized +108.7%
BKNG BOOKING HLDGS INC 0.1%
Value $9.361M Shares 4,618 Est. Cost $1933.58 Unrealized +7.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.918M Shares 136,618 Est. Cost $39.55 Unrealized +54.2%
EQBK EQUITY BANCSHARES INC 0.1%
Value $8.861M Shares 213,632 Est. Cost $31.41 Unrealized +20.7%
FTV FORTIVE CORP 0.1%
Value $8.856M Shares 114,847 Est. Cost $31.27 Unrealized +48.0%
AEE AMEREN CORP 0.1%
Value $8.818M Shares 144,909 Est. Cost $31.20 Unrealized +48.1%
CLX CLOROX CO DEL 0.1%
Value $8.685M Shares 64,212 Est. Cost $56.51 Unrealized +75.0%
OMC OMNICOM GROUP INC 0.1%
Value $8.561M Shares 112,253 Est. Cost $41.61 Unrealized +34.8%
BIIB BIOGEN INC 0.1%
Value $8.402M Shares 28,948 Est. Cost $172.05 Unrealized +63.4%
STT STATE STR CORP 0.1%
Value $8.125M Shares 87,276 Est. Cost $41.42 Unrealized +88.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $8.074M Shares 96,738 Est. Cost $65.23 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $7.937M Shares 70,995 Est. Cost $47.44 Unrealized +95.0%
MUB ISHARES TR 0.1%
Value $7.785M Shares 71,399 Est. Cost $110.11 Unrealized
YUM YUM BRANDS INC 0.1%
Value $7.708M Shares 98,531 Est. Cost $43.63 Unrealized +66.4%
VTI VANGUARD INDEX FDS 0.1%
Value $7.58M Shares 53,975 Est. Cost $104.52 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $7.563M Shares 21,302 Est. Cost $229.27 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.476M Shares 128,719 Est. Cost $55.73 Unrealized
ECL ECOLAB INC 0.1%
Value $7.391M Shares 52,674 Est. Cost $72.73 Unrealized +82.7%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $7.378M Shares 88,168 Est. Cost $56.25 Unrealized +17.9%
IYW ISHARES TR 0.1%
Value $7.259M Shares 40,720 Est. Cost $77.21 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.066M Shares 46,836 Est. Cost $57.46 Unrealized +118.0%
TGT TARGET CORP 0.1%
Value $6.885M Shares 90,458 Est. Cost $46.47 Unrealized +28.3%
ROYAL DUTCH SHELL PLC 0.1%
Value $6.806M Shares 98,304 Est. Cost $65.33 Unrealized
ZTS ZOETIS INC 0.1%
Value $6.754M Shares 79,286 Est. Cost $30.21 Unrealized +163.1%
IEMG ISHARES INC 0.1%
Value $6.58M Shares 125,305 Est. Cost $48.67 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $6.497M Shares 58,302 Est. Cost $99.91 Unrealized +2.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.32M Shares 59,488 Est. Cost $71.06 Unrealized +17.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.296M Shares 33,771 Est. Cost $85.50 Unrealized +101.3%
BND VANGUARD BD INDEX FD INC 0.1%
Value $6.226M Shares 78,614 Est. Cost $82.31 Unrealized
SYK STRYKER CORP 0.1%
Value $6.099M Shares 36,115 Est. Cost $69.45 Unrealized +122.9%
SO SOUTHERN CO 0.1%
Value $6.073M Shares 131,128 Est. Cost $28.12 Unrealized +16.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $6.068M Shares 22,183 Est. Cost $9.18 Unrealized +89.5%
D DOMINION ENERGY INC 0.1%
Value $6.067M Shares 88,992 Est. Cost $37.71 Unrealized +23.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.017M Shares 111,516 Est. Cost $22.05 Unrealized +104.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.007M Shares 19,522 Est. Cost $126.46 Unrealized +130.5%
MBB ISHARES TR 0.1%
Value $5.921M Shares 56,831 Est. Cost $106.39 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value $5.879M Shares 110,592 Est. Cost $27.19 Unrealized +62.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.772M Shares 35,287 Est. Cost $76.12 Unrealized +83.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.771M Shares 37,055 Est. Cost $97.00 Unrealized +39.8%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $5.767M Shares 74,682 Est. Cost $58.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.629M Shares 61,890 Est. Cost $15.62 Unrealized +157.3%
PRAXAIR INC 0.1%
Value $5.523M Shares 34,923 Est. Cost $115.17 Unrealized
IJH ISHARES TR 0.1%
Value $5.455M Shares 28,004 Est. Cost $159.21 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $5.363M Shares 38,340 Est. Cost $64.22 Unrealized +90.7%
DHI D R HORTON INC 0.1%
Value $5.275M Shares 128,669 Est. Cost $18.89 Unrealized +110.0%
BP BP PLC 0.1%
Value $5.093M Shares 111,549 Est. Cost $40.94 Unrealized
RAYTHEON CO 0.1%
Value $5.08M Shares 26,297 Est. Cost $75.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.035M Shares 38,618 Est. Cost $59.71 Unrealized +89.9%
TJX TJX COS INC NEW 0.1%
Value $5.033M Shares 52,881 Est. Cost $24.12 Unrealized +64.0%
NTRS NORTHERN TR CORP 0.1%
Value $5.027M Shares 48,855 Est. Cost $41.20 Unrealized +104.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.977M Shares 51,426 Est. Cost $67.80 Unrealized +37.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.869M Shares 45,234 Est. Cost $70.45 Unrealized +44.4%
VV VANGUARD INDEX FDS 0.1%
Value $4.834M Shares 38,750 Est. Cost $95.34 Unrealized
LQD ISHARES TR 0.1%
Value $4.811M Shares 41,997 Est. Cost $119.38 Unrealized
BWA BORGWARNER INC 0.1%
Value $4.781M Shares 110,770 Est. Cost $36.71 Unrealized +6.4%
CVS CVS HEALTH CORP 0.1%
Value $4.739M Shares 73,643 Est. Cost $67.87 Unrealized -23.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.704M Shares 72,765 Est. Cost $34.33 Unrealized +42.0%
SRE SEMPRA ENERGY 0.1%
Value $4.622M Shares 39,810 Est. Cost $25.95 Unrealized +64.5%
FDX FEDEX CORP 0.1%
Value $4.534M Shares 19,970 Est. Cost $119.03 Unrealized +81.8%
C CITIGROUP INC 0.1%
Value $4.523M Shares 67,592 Est. Cost $44.13 Unrealized +20.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.442M Shares 41,488 Est. Cost $37.18 Unrealized +99.4%
AAXJ ISHARES TR 0.1%
Value $4.407M Shares 61,483 Est. Cost $60.14 Unrealized
BAX BAXTER INTL INC 0.1%
Value $4.388M Shares 59,414 Est. Cost $38.65 Unrealized +59.2%
INTU INTUIT 0.1%
Value $4.25M Shares 20,802 Est. Cost $90.66 Unrealized +101.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.249M Shares 159,769 Est. Cost $22.77 Unrealized
SON SONOCO PRODS CO 0.1%
Value $4.242M Shares 80,808 Est. Cost $26.60 Unrealized +48.7%
CSX CSX CORP 0.1%
Value $4.242M Shares 66,500 Est. Cost $8.07 Unrealized +130.3%
DBEF DBX ETF TR 0.1%
Value $4.2M Shares 133,753 Est. Cost $30.47 Unrealized
DOV DOVER CORP 0.1%
Value $4.193M Shares 57,275 Est. Cost $41.43 Unrealized +64.1%
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $4.189M Shares 131,932 Est. Cost $20.92 Unrealized
EFG ISHARES TR 0.1%
Value $4.003M Shares 50,799 Est. Cost $69.81 Unrealized
NVDA NVIDIA CORP 0.0%
Value $3.933M Shares 16,604 Est. Cost $3.37 Unrealized +78.7%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $3.912M Shares 50,018 Est. Cost $79.84 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $3.848M Shares 54,319 Est. Cost $41.73 Unrealized +26.3%
CTAS CINTAS CORP 0.0%
Value $3.829M Shares 20,693 Est. Cost $11.98 Unrealized +247.6%
FISV FISERV INC 0.0%
Value $3.81M Shares 51,423 Est. Cost $52.56 Unrealized +38.2%
IVW ISHARES TR 0.0%
Value $3.728M Shares 22,927 Est. Cost $127.86 Unrealized
IJR ISHARES TR 0.0%
Value $3.666M Shares 43,931 Est. Cost $86.86 Unrealized
NFLX NETFLIX INC 0.0%
Value $3.634M Shares 9,282 Est. Cost $15.10 Unrealized +125.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.624M Shares 130,970 Est. Cost $38.70 Unrealized
POST POST HLDGS INC 0.0%
Value $3.6M Shares 41,857 Est. Cost $33.56 Unrealized +55.6%
GPC GENUINE PARTS CO 0.0%
Value $3.595M Shares 39,165 Est. Cost $69.94 Unrealized +4.6%
AETNA INC NEW 0.0%
Value $3.558M Shares 19,389 Est. Cost $66.22 Unrealized
SR SPIRE INC 0.0%
Value $3.532M Shares 49,990 Est. Cost $71.05 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $3.502M Shares 23,373 Est. Cost $113.70 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.434M Shares 64,853 Est. Cost $36.27 Unrealized +18.9%
GMF SPDR INDEX SHS FDS 0.0%
Value $3.425M Shares 34,422 Est. Cost $76.29 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.383M Shares 20,350 Est. Cost $108.56 Unrealized +39.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.262M Shares 14,905 Est. Cost $133.14 Unrealized +50.0%
EVRG EVERGY INC 0.0%
Value $3.24M Shares 57,705 Est. Cost $40.03 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.148M Shares 81,860 Est. Cost $26.68 Unrealized +48.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.102M Shares 11 Est. Cost $187384.40 Unrealized +56.3%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3.097M Shares 37,300 Est. Cost $60.94 Unrealized
QCOM QUALCOMM INC 0.0%
Value $3.063M Shares 54,572 Est. Cost $45.68 Unrealized +0.5%
ALL ALLSTATE CORP 0.0%
Value $3.041M Shares 33,323 Est. Cost $47.10 Unrealized +69.0%
IYR ISHARES TR 0.0%
Value $3.032M Shares 37,631 Est. Cost $69.76 Unrealized
UMBF UMB FINL CORP 0.0%
Value $3.021M Shares 39,624 Est. Cost $59.39 Unrealized +29.4%
ISHARES GOLD TRUST 0.0%
Value $3.011M Shares 250,513 Est. Cost $14.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.963M Shares 24,219 Est. Cost $84.26 Unrealized +31.6%
VLO VALERO ENERGY CORP NEW 0.0%
Value $2.863M Shares 25,841 Est. Cost $33.53 Unrealized +146.2%
AON PLC 0.0%
Value $2.863M Shares 20,874 Est. Cost $70.56 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $2.852M Shares 31,787 Est. Cost $61.43 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $2.816M Shares 27,115 Est. Cost $90.75 Unrealized
IEFA ISHARES TR 0.0%
Value $2.803M Shares 44,233 Est. Cost $63.70 Unrealized
RED HAT INC 0.0%
Value $2.787M Shares 20,739 Est. Cost $103.15 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.786M Shares 76,205 Est. Cost $27.33 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $2.724M Shares 38,826 Est. Cost $31.51 Unrealized +90.5%
VB VANGUARD INDEX FDS 0.0%
Value $2.71M Shares 17,407 Est. Cost $125.05 Unrealized
FERRO CORP 0.0%
Value $2.701M Shares 129,545 Est. Cost $14.39 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.684M Shares 6,586 Est. Cost $68.46 Unrealized +76.6%
R RYDER SYS INC 0.0%
Value $2.656M Shares 36,954 Est. Cost $78.57 Unrealized -10.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.61M Shares 18,105 Est. Cost $63.65 Unrealized +78.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.607M Shares 33,000 Est. Cost $63.78 Unrealized +10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.566M Shares 26,026 Est. Cost $78.03 Unrealized +11.6%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.558M Shares 141,380 Est. Cost $18.24 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $2.558M Shares 77,416 Est. Cost $28.18 Unrealized -3.0%
EMB ISHARES TR 0.0%
Value $2.549M Shares 23,871 Est. Cost $113.44 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $2.541M Shares 11,199 Est. Cost $136.09 Unrealized +11.7%
EFX EQUIFAX INC 0.0%
Value $2.53M Shares 20,222 Est. Cost $51.93 Unrealized +113.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.518M Shares 45,950 Est. Cost $15.18 Unrealized +34.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.514M Shares 83,210 Est. Cost $30.21 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $2.512M Shares 28,814 Est. Cost $13.58 Unrealized +48.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.501M Shares 32,068 Est. Cost $38.01 Unrealized +52.6%
RSG REPUBLIC SVCS INC 0.0%
Value $2.471M Shares 36,146 Est. Cost $26.49 Unrealized +126.0%
DEO DIAGEO P L C 0.0%
Value $2.454M Shares 17,037 Est. Cost $124.47 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.453M Shares 45,312 Est. Cost $21.10 Unrealized +88.1%
CDK GLOBAL INC 0.0%
Value $2.452M Shares 37,702 Est. Cost $50.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.451M Shares 7,105 Est. Cost $208.46 Unrealized +49.2%
PPG PPG INDS INC 0.0%
Value $2.419M Shares 23,314 Est. Cost $79.38 Unrealized +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.418M Shares 32,878 Est. Cost $50.77 Unrealized +30.0%
MCK MCKESSON CORP 0.0%
Value $2.416M Shares 18,108 Est. Cost $101.11 Unrealized +36.2%
UNILEVER N V 0.0%
Value $2.406M Shares 43,196 Est. Cost $40.91 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.405M Shares 73,551 Est. Cost $28.43 Unrealized +6.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.399M Shares 21,947 Est. Cost $69.77 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.373M Shares 22,394 Est. Cost $109.54 Unrealized
IVE ISHARES TR 0.0%
Value $2.37M Shares 21,518 Est. Cost $104.91 Unrealized
CRM SALESFORCE COM INC 0.0%
Value $2.367M Shares 17,354 Est. Cost $105.33 Unrealized +19.7%
PPL PPL CORP 0.0%
Value $2.324M Shares 81,406 Est. Cost $17.83 Unrealized +10.6%
AME AMETEK INC NEW 0.0%
Value $2.258M Shares 31,297 Est. Cost $45.02 Unrealized +56.2%
IEI ISHARES TR 0.0%
Value $2.254M Shares 18,784 Est. Cost $122.02 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.242M Shares 54,363 Est. Cost $76.67 Unrealized
RPM RPM INTL INC 0.0%
Value $2.196M Shares 37,656 Est. Cost $43.30 Unrealized +15.8%
EFV ISHARES TR 0.0%
Value $2.174M Shares 42,340 Est. Cost $50.62 Unrealized
PZA INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.156M Shares 85,832 Est. Cost $25.12 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $2.149M Shares 19,452 Est. Cost $93.67 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $2.137M Shares 8,806 Est. Cost $217.22 Unrealized
NVS NOVARTIS A G 0.0%
Value $2.136M Shares 28,269 Est. Cost $74.78 Unrealized
CMI CUMMINS INC 0.0%
Value $2.131M Shares 16,023 Est. Cost $90.81 Unrealized +35.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value $2.109M Shares 30,467 Est. Cost $31.40 Unrealized +63.9%
HAS HASBRO INC 0.0%
Value $2.104M Shares 22,799 Est. Cost $29.92 Unrealized +123.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.102M Shares 18,722 Est. Cost $92.86 Unrealized +16.4%
EL LAUDER ESTEE COS INC 0.0%
Value $2.08M Shares 14,578 Est. Cost $69.35 Unrealized +93.9%
KELLOGG CO 0.0%
Value $2.078M Shares 29,740 Est. Cost $38.72 Unrealized +16.1%
PH PARKER HANNIFIN CORP 0.0%
Value $2.056M Shares 13,193 Est. Cost $83.18 Unrealized +82.6%
HYG ISHARES TR 0.0%
Value $2.043M Shares 24,014 Est. Cost $90.65 Unrealized
IDV ISHARES TR 0.0%
Value $2.041M Shares 63,691 Est. Cost $32.40 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.038M Shares 79,034 Est. Cost $25.27 Unrealized -27.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.009M Shares 19,678 Est. Cost $39.39 Unrealized +134.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.989M Shares 27,759 Est. Cost $56.77 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.979M Shares 39,021 Est. Cost $41.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.966M Shares 19,510 Est. Cost $119.53 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.957M Shares 14,481 Est. Cost $69.29 Unrealized +61.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.953M Shares 18,114 Est. Cost $58.25 Unrealized +28.9%
GLW CORNING INC 0.0%
Value $1.948M Shares 70,783 Est. Cost $17.82 Unrealized +25.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.918M Shares 6,954 Est. Cost $182.21 Unrealized +44.7%
ROYAL DUTCH SHELL PLC 0.0%
Value $1.913M Shares 26,328 Est. Cost $65.22 Unrealized
CB CHUBB LIMITED 0.0%
Value $1.911M Shares 15,046 Est. Cost $102.11 Unrealized +14.0%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $1.889M Shares 82,471 Est. Cost $22.91 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.879M Shares 14,334 Est. Cost $53.81 Unrealized +146.2%
DTE DTE ENERGY CO 0.0%
Value $1.87M Shares 18,049 Est. Cost $36.46 Unrealized +83.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.807M Shares 23,795 Est. Cost $73.77 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.792M Shares 3,097 Est. Cost $329.46 Unrealized +73.2%
APACHE CORP 0.0%
Value $1.777M Shares 37,990 Est. Cost $76.18 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.758M Shares 44,624 Est. Cost $28.82 Unrealized +21.6%
BEN FRANKLIN RES INC 0.0%
Value $1.755M Shares 54,755 Est. Cost $28.41 Unrealized -17.1%
XILINX INC 0.0%
Value $1.753M Shares 26,873 Est. Cost $41.55 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $1.751M Shares 9,106 Est. Cost $165.38 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.75M Shares 16,164 Est. Cost $42.19 Unrealized +113.0%
VO VANGUARD INDEX FDS 0.0%
Value $1.742M Shares 11,047 Est. Cost $129.26 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.739M Shares 6,755 Est. Cost $66.78 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $1.731M Shares 27,841 Est. Cost $48.81 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.725M Shares 31,981 Est. Cost $28.23 Unrealized +57.9%
TECH BIO TECHNE CORP 0.0%
Value $1.717M Shares 11,600 Est. Cost $23.88 Unrealized +54.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.707M Shares 16,641 Est. Cost $75.27 Unrealized +25.5%
ANADARKO PETE CORP 0.0%
Value $1.69M Shares 23,071 Est. Cost $85.30 Unrealized
ELV ANTHEM INC 0.0%
Value $1.678M Shares 7,053 Est. Cost $129.81 Unrealized +61.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.661M Shares 76,511 Est. Cost $22.90 Unrealized
BIDU BAIDU INC 0.0%
Value $1.601M Shares 6,589 Est. Cost $204.98 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.589M Shares 34,672 Est. Cost $26.25 Unrealized +36.6%
SJM SMUCKER J M CO 0.0%
Value $1.584M Shares 14,733 Est. Cost $74.68 Unrealized +17.6%
ICUI ICU MED INC 0.0%
Value $1.575M Shares 5,364 Est. Cost $62.57 Unrealized +336.8%
F FORD MTR CO DEL 0.0%
Value $1.562M Shares 141,131 Est. Cost $7.87 Unrealized -1.7%
MAS MASCO CORP 0.0%
Value $1.56M Shares 41,703 Est. Cost $29.73 Unrealized +14.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.554M Shares 14,806 Est. Cost $103.73 Unrealized -2.2%
BOH BANK HAWAII CORP 0.0%
Value $1.534M Shares 18,393 Est. Cost $31.83 Unrealized +96.7%
ENB ENBRIDGE INC 0.0%
Value $1.532M Shares 42,942 Est. Cost $24.35 Unrealized -18.8%
DHS WISDOMTREE TR 0.0%
Value $1.531M Shares 21,895 Est. Cost $54.70 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $1.518M Shares 8,635 Est. Cost $143.64 Unrealized
IP INTL PAPER CO 0.0%
Value $1.509M Shares 28,966 Est. Cost $31.30 Unrealized +16.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.506M Shares 40,717 Est. Cost $39.56 Unrealized +3.5%
ABBNY ABB LTD 0.0%
Value $1.499M Shares 68,838 Est. Cost $23.08 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.488M Shares 31,392 Est. Cost $25.38 Unrealized +63.3%
GLD SPDR GOLD TRUST 0.0%
Value $1.485M Shares 12,515 Est. Cost $137.38 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.477M Shares 34,121 Est. Cost $26.33 Unrealized +56.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.454M Shares 65,385 Est. Cost $14.61 Unrealized +65.4%
SCI SERVICE CORP INTL 0.0%
Value $1.445M Shares 40,371 Est. Cost $23.15 Unrealized +60.0%
VRSN VERISIGN INC 0.0%
Value $1.443M Shares 10,502 Est. Cost $108.17 Unrealized +17.5%
CIGNA CORPORATION 0.0%
Value $1.443M Shares 8,490 Est. Cost $96.24 Unrealized
IYH ISHARES TR 0.0%
Value $1.443M Shares 8,100 Est. Cost $98.83 Unrealized
ANSYS INC 0.0%
Value $1.429M Shares 8,206 Est. Cost $139.62 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.412M Shares 35,034 Est. Cost $47.97 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.401M Shares 16,817 Est. Cost $44.32 Unrealized +79.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.399M Shares 24,105 Est. Cost $50.18 Unrealized
HSY HERSHEY CO 0.0%
Value $1.396M Shares 14,999 Est. Cost $66.68 Unrealized +16.7%
ROL ROLLINS INC 0.0%
Value $1.393M Shares 26,495 Est. Cost $15.55 Unrealized +33.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.389M Shares 16,268 Est. Cost $41.74 Unrealized +71.5%
VBR VANGUARD INDEX FDS 0.0%
Value $1.383M Shares 10,185 Est. Cost $117.41 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.364M Shares 12,217 Est. Cost $27.84 Unrealized +294.3%
FLIR SYS INC 0.0%
Value $1.358M Shares 26,126 Est. Cost $50.50 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.354M Shares 22,890 Est. Cost $25.96 Unrealized +86.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.335M Shares 25,167 Est. Cost $39.52 Unrealized +12.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.326M Shares 6,295 Est. Cost $195.33 Unrealized
HUM HUMANA INC 0.0%
Value $1.322M Shares 4,442 Est. Cost $119.28 Unrealized +130.0%
SUNTRUST BKS INC 0.0%
Value $1.301M Shares 19,699 Est. Cost $59.24 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.301M Shares 20,878 Est. Cost $56.44 Unrealized +7.1%
ALLERGAN PLC 0.0%
Value $1.299M Shares 7,797 Est. Cost $290.68 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $1.296M Shares 28,372 Est. Cost $21.67 Unrealized +63.5%
WELL WELLTOWER INC 0.0%
Value $1.291M Shares 20,592 Est. Cost $45.69 Unrealized -5.6%
AVGO BROADCOM INC 0.0%
Value $1.29M Shares 5,318 Est. Cost $19.73 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.286M Shares 2,688 Est. Cost $119.81 Unrealized +27.3%
HAL HALLIBURTON CO 0.0%
Value $1.267M Shares 28,105 Est. Cost $35.99 Unrealized +18.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.257M Shares 23,975 Est. Cost $19.19 Unrealized +175.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.257M Shares 14,155 Est. Cost $78.62 Unrealized +12.6%
IEF ISHARES TR 0.0%
Value $1.25M Shares 12,190 Est. Cost $106.97 Unrealized
SAP SAP SE 0.0%
Value $1.242M Shares 10,736 Est. Cost $107.50 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.241M Shares 12,835 Est. Cost $69.49 Unrealized +17.3%
SPSB SPDR SERIES TRUST 0.0%
Value $1.241M Shares 41,141 Est. Cost $30.43 Unrealized
LII LENNOX INTL INC 0.0%
Value $1.238M Shares 6,186 Est. Cost $102.85 Unrealized +79.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.234M Shares 11,225 Est. Cost $48.38 Unrealized +84.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.233M Shares 14,512 Est. Cost $46.12 Unrealized +100.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.222M Shares 14,947 Est. Cost $57.80 Unrealized +19.3%
NEM NEWMONT MINING CORP 0.0%
Value $1.212M Shares 32,150 Est. Cost $29.78 Unrealized +5.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.205M Shares 18,710 Est. Cost $17.25 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $1.203M Shares 28,229 Est. Cost $15.80 Unrealized +39.0%
EPAM EPAM SYS INC 0.0%
Value $1.193M Shares 9,595 Est. Cost $49.20 Unrealized +144.5%
FAST FASTENAL CO 0.0%
Value $1.19M Shares 24,725 Est. Cost $8.45 Unrealized +25.9%
NTAP NETAPP INC 0.0%
Value $1.186M Shares 15,092 Est. Cost $35.71 Unrealized +60.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.15M Shares 53,624 Est. Cost $17.90 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.15M Shares 6,872 Est. Cost $121.88 Unrealized +39.3%
AMAT APPLIED MATLS INC 0.0%
Value $1.143M Shares 24,741 Est. Cost $18.48 Unrealized +155.5%
HRB BLOCK H & R INC 0.0%
Value $1.131M Shares 49,659 Est. Cost $18.22 Unrealized +7.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.12M Shares 18,003 Est. Cost $48.29 Unrealized +1.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.11M Shares 62,833 Est. Cost $18.07 Unrealized -41.5%
LAM RESEARCH CORP 0.0%
Value $1.105M Shares 6,393 Est. Cost $60.37 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $1.087M Shares 14,964 Est. Cost $59.35 Unrealized -5.0%
DISCOVER FINL SVCS 0.0%
Value $1.078M Shares 15,315 Est. Cost $58.10 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.078M Shares 11,027 Est. Cost $36.99 Unrealized +117.1%
IJK ISHARES TR 0.0%
Value $1.073M Shares 4,771 Est. Cost $159.24 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.067M Shares 5,945 Est. Cost $103.12 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.059M Shares 17,321 Est. Cost $44.31 Unrealized
HPQ HP INC 0.0%
Value $1.055M Shares 46,492 Est. Cost $10.25 Unrealized +68.2%
GMED GLOBUS MED INC 0.0%
Value $1.049M Shares 20,790 Est. Cost $23.45 Unrealized +122.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.048M Shares 7,200 Est. Cost $29.31 Unrealized +59.3%
GPN GLOBAL PMTS INC 0.0%
Value $1.045M Shares 9,367 Est. Cost $79.00 Unrealized +36.1%
APERGY CORP 0.0%
Value $1.043M Shares 24,969 Est. Cost $41.77 Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.043M Shares 8,317 Est. Cost $54.50 Unrealized +117.3%
ACTIVISION BLIZZARD INC 0.0%
Value $1.036M Shares 13,580 Est. Cost $35.75 Unrealized
IEX IDEX CORP 0.0%
Value $1.034M Shares 7,579 Est. Cost $61.91 Unrealized +105.5%
DJP BARCLAYS BK PLC 0.0%
Value $1.03M Shares 42,289 Est. Cost $37.43 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.028M Shares 10,286 Est. Cost $54.28 Unrealized +48.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.023M Shares 20,957 Est. Cost $34.51 Unrealized +30.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.014M Shares 11,884 Est. Cost $57.67 Unrealized +17.7%
MTDR MATADOR RES CO 0.0%
Value $988K Shares 32,875 Est. Cost $23.53 Unrealized +28.2%
OGE OGE ENERGY CORP 0.0%
Value $986K Shares 27,988 Est. Cost $32.10 Unrealized +4.7%
CCK CROWN HOLDINGS INC 0.0%
Value $984K Shares 21,983 Est. Cost $38.32 Unrealized +16.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $976K Shares 10,443 Est. Cost $53.92 Unrealized +29.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $976K Shares 19,174 Est. Cost $19.77 Unrealized +141.7%
SNPS SYNOPSYS INC 0.0%
Value $962K Shares 11,234 Est. Cost $61.37 Unrealized +42.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $960K Shares 14,657 Est. Cost $15.89 Unrealized +248.6%
ROCKWELL COLLINS INC 0.0%
Value $960K Shares 7,133 Est. Cost $82.99 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $947K Shares 7,691 Est. Cost $31.83 Unrealized +81.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $938K Shares 4,199 Est. Cost $130.67 Unrealized +54.3%
CATALENT INC 0.0%
Value $934K Shares 22,300 Est. Cost $32.42 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $925K Shares 9,022 Est. Cost $41.79 Unrealized +144.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $922K Shares 17,746 Est. Cost $45.85 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $920K Shares 304,500 Est. Cost $1.94 Unrealized
ROST ROSS STORES INC 0.0%
Value $918K Shares 10,828 Est. Cost $44.48 Unrealized +69.6%
CAG CONAGRA BRANDS INC 0.0%
Value $906K Shares 25,363 Est. Cost $22.93 Unrealized +20.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $900K Shares 7,741 Est. Cost $50.20 Unrealized +97.7%
RBC RBC BEARINGS INC 0.0%
Value $899K Shares 6,980 Est. Cost $63.75 Unrealized +94.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $898K Shares 4,843 Est. Cost $111.43 Unrealized
IJJ ISHARES TR 0.0%
Value $898K Shares 5,544 Est. Cost $134.32 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $894K Shares 24,340 Est. Cost $28.91 Unrealized +17.0%
SUSA ISHARES TR 0.0%
Value $892K Shares 7,910 Est. Cost $71.09 Unrealized
EPP ISHARES INC 0.0%
Value $884K Shares 19,207 Est. Cost $49.70 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $883K Shares 12,887 Est. Cost $39.23 Unrealized +48.8%
VARIAN MED SYS INC 0.0%
Value $882K Shares 7,757 Est. Cost $86.94 Unrealized
UNILEVER PLC 0.0%
Value $872K Shares 15,761 Est. Cost $51.98 Unrealized
GWW GRAINGER W W INC 0.0%
Value $866K Shares 2,809 Est. Cost $181.99 Unrealized +48.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $855K Shares 9,346 Est. Cost $56.15 Unrealized +72.6%
PROOFPOINT INC 0.0%
Value $846K Shares 7,335 Est. Cost $86.82 Unrealized
CBS CORP NEW 0.0%
Value $840K Shares 14,935 Est. Cost $58.57 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $838K Shares 9,909 Est. Cost $51.64 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $834K Shares 15,544 Est. Cost $27.87 Unrealized +54.8%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $828K Shares 16,435 Est. Cost $51.00 Unrealized
BALL BALL CORP 0.0%
Value $825K Shares 23,180 Est. Cost $30.97 Unrealized +13.7%
POLYONE CORP 0.0%
Value $821K Shares 18,990 Est. Cost $39.82 Unrealized
LEA LEAR CORP 0.0%
Value $817K Shares 4,399 Est. Cost $106.56 Unrealized +57.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $813K Shares 8,319 Est. Cost $102.94 Unrealized -3.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $810K Shares 6,075 Est. Cost $75.19 Unrealized +98.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $797K Shares 12,500 Est. Cost $36.76 Unrealized +69.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $793K Shares 9,841 Est. Cost $65.11 Unrealized +26.1%
SYNEOS HEALTH INC 0.0%
Value $790K Shares 16,840 Est. Cost $38.43 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $784K Shares 8,291 Est. Cost $89.15 Unrealized +11.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $774K Shares 7,768 Est. Cost $71.03 Unrealized +40.8%
VOO VANGUARD INDEX FDS 0.0%
Value $774K Shares 3,104 Est. Cost $220.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $771K Shares 110,127 Est. Cost $7.98 Unrealized
COTIVITI HLDGS INC 0.0%
Value $768K Shares 17,390 Est. Cost $38.50 Unrealized
FRPT FRESHPET INC 0.0%
Value $766K Shares 27,917 Est. Cost $14.35 Unrealized +48.9%
CASY CASEYS GEN STORES INC 0.0%
Value $764K Shares 7,275 Est. Cost $108.28 Unrealized -11.5%
RITCHIE BROS AUCTIONEERS 0.0%
Value $764K Shares 22,376 Est. Cost $23.77 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $762K Shares 9,455 Est. Cost $55.53 Unrealized
MARATHON OIL CORP 0.0%
Value $762K Shares 36,526 Est. Cost $27.02 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $751K Shares 14,085 Est. Cost $30.21 Unrealized +62.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $751K Shares 14,492 Est. Cost $50.81 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $741K Shares 2,527 Est. Cost $246.29 Unrealized +16.7%
CMA COMERICA INC 0.0%
Value $739K Shares 8,132 Est. Cost $47.08 Unrealized +43.2%
EA ELECTRONIC ARTS INC 0.0%
Value $736K Shares 5,220 Est. Cost $97.62 Unrealized +29.3%
SF STIFEL FINL CORP 0.0%
Value $736K Shares 14,085 Est. Cost $22.59 Unrealized +54.0%
KAYNE ANDERSON MLP INVT CO 0.0%
Value $730K Shares 38,754 Est. Cost $33.73 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $723K Shares 3,648 Est. Cost $140.14 Unrealized +32.2%
EATON VANCE CORP 0.0%
Value $723K Shares 13,857 Est. Cost $45.24 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value $721K Shares 49,500 Est. Cost $15.13 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $720K Shares 16,957 Est. Cost $28.65 Unrealized +33.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $718K Shares 14,482 Est. Cost $38.95 Unrealized +26.8%
WAT WATERS CORP 0.0%
Value $717K Shares 3,700 Est. Cost $125.27 Unrealized +57.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $714K Shares 18,455 Est. Cost $18.90 Unrealized +61.7%
EDUCATION RLTY TR INC 0.0%
Value $713K Shares 17,185 Est. Cost $37.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $711K Shares 12,670 Est. Cost $53.27 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $702K Shares 8,435 Est. Cost $68.71 Unrealized -7.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $696K Shares 13,796 Est. Cost $62.19 Unrealized
CCL CARNIVAL CORP 0.0%
Value $686K Shares 11,969 Est. Cost $50.52 Unrealized +16.7%
PACIFIC PREMIER BANCORP 0.0%
Value $685K Shares 17,940 Est. Cost $39.17 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $682K Shares 15,768 Est. Cost $27.01 Unrealized +47.0%
VOT VANGUARD INDEX FDS 0.0%
Value $677K Shares 5,039 Est. Cost $109.38 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $674K Shares 13,079 Est. Cost $50.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $673K Shares 20,110 Est. Cost $33.61 Unrealized -12.9%
RES RPC INC 0.0%
Value $673K Shares 46,222 Est. Cost $17.59 Unrealized -14.1%
CANTEL MEDICAL CORP 0.0%
Value $671K Shares 6,815 Est. Cost $33.88 Unrealized
IJS ISHARES TR 0.0%
Value $669K Shares 4,100 Est. Cost $118.83 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $664K Shares 17,859 Est. Cost $29.75 Unrealized -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $663K Shares 45,350 Est. Cost $7.44 Unrealized +74.9%
QTS RLTY TR INC 0.0%
Value $661K Shares 16,740 Est. Cost $47.58 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $660K Shares 8,047 Est. Cost $52.75 Unrealized +36.9%
IHI ISHARES TR 0.0%
Value $660K Shares 3,288 Est. Cost $121.27 Unrealized
LAZARD LTD 0.0%
Value $659K Shares 13,474 Est. Cost $45.33 Unrealized
VIG VANGUARD GROUP 0.0%
Value $659K Shares 6,482 Est. Cost $80.41 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $655K Shares 6,824 Est. Cost $54.49 Unrealized +50.3%
KEY KEYCORP NEW 0.0%
Value $652K Shares 33,389 Est. Cost $7.93 Unrealized +76.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $651K Shares 4,900 Est. Cost $110.04 Unrealized +5.4%
EWJ ISHARES INC 0.0%
Value $649K Shares 11,217 Est. Cost $52.30 Unrealized
SHIRE PLC 0.0%
Value $649K Shares 3,843 Est. Cost $167.11 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $645K Shares 11,275 Est. Cost $24.09 Unrealized +62.1%
EBAY EBAY INC 0.0%
Value $636K Shares 17,535 Est. Cost $27.53 Unrealized +25.8%
TER TERADYNE INC 0.0%
Value $635K Shares 16,687 Est. Cost $33.11 Unrealized +13.2%
XYL XYLEM INC 0.0%
Value $632K Shares 9,381 Est. Cost $24.23 Unrealized +173.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $620K Shares 14,165 Est. Cost $58.47 Unrealized -19.7%
CATY CATHAY GEN BANCORP 0.0%
Value $616K Shares 15,205 Est. Cost $22.93 Unrealized +39.7%
PNR PENTAIR PLC 0.0%
Value $616K Shares 14,622 Est. Cost $38.26 Unrealized +5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $612K Shares 4,836 Est. Cost $59.71 Unrealized +113.8%
KR KROGER CO 0.0%
Value $610K Shares 21,446 Est. Cost $22.90 Unrealized -6.7%
HSBC HSBC HLDGS PLC 0.0%
Value $610K Shares 12,943 Est. Cost $47.62 Unrealized
STAG STAG INDL INC 0.0%
Value $604K Shares 22,180 Est. Cost $23.93 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $604K Shares 22,165 Est. Cost $26.80 Unrealized -1.0%
IJT ISHARES TR 0.0%
Value $603K Shares 3,191 Est. Cost $129.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $601K Shares 14,199 Est. Cost $22.07 Unrealized +47.1%
WRIGHT MED GROUP N V 0.0%
Value $597K Shares 23,016 Est. Cost $24.14 Unrealized
ICFI ICF INTL INC 0.0%
Value $594K Shares 8,360 Est. Cost $49.64 Unrealized +36.7%
SLV ISHARES SILVER TRUST 0.0%
Value $593K Shares 39,095 Est. Cost $27.26 Unrealized
SUN HYDRAULICS CORP 0.0%
Value $593K Shares 12,305 Est. Cost $49.02 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $593K Shares 7,756 Est. Cost $51.89 Unrealized +26.6%
HESS CORP 0.0%
Value $590K Shares 8,825 Est. Cost $65.57 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $588K Shares 2,146 Est. Cost $224.10 Unrealized +9.3%
MKC MCCORMICK & CO INC 0.0%
Value $587K Shares 5,063 Est. Cost $31.52 Unrealized +44.1%
VECTREN CORP 0.0%
Value $584K Shares 8,176 Est. Cost $45.65 Unrealized
AMSF AMERISAFE INC 0.0%
Value $583K Shares 10,096 Est. Cost $20.46 Unrealized +52.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $582K Shares 15,013 Est. Cost $29.75 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $581K Shares 7,955 Est. Cost $20.29 Unrealized +65.4%
HEDJ WISDOMTREE TR 0.0%
Value $579K Shares 9,164 Est. Cost $54.37 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $579K Shares 4,617 Est. Cost $82.62 Unrealized +3.5%
NUE NUCOR CORP 0.0%
Value $578K Shares 9,246 Est. Cost $38.06 Unrealized +42.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value $578K Shares 9,105 Est. Cost $57.08 Unrealized
PIONEER NAT RES CO 0.0%
Value $577K Shares 3,049 Est. Cost $162.42 Unrealized
TSN TYSON FOODS INC 0.0%
Value $577K Shares 8,390 Est. Cost $40.34 Unrealized +39.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $575K Shares 8,320 Est. Cost $62.54 Unrealized
IT GARTNER INC 0.0%
Value $574K Shares 4,320 Est. Cost $71.41 Unrealized +79.3%
UNIVERSAL FST PRODS INC 0.0%
Value $572K Shares 15,600 Est. Cost $38.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value $571K Shares 5,815 Est. Cost $50.03 Unrealized +78.4%
CDW CDW CORP 0.0%
Value $569K Shares 7,039 Est. Cost $54.32 Unrealized +30.1%
MSCI MSCI INC 0.0%
Value $566K Shares 3,421 Est. Cost $59.36 Unrealized +145.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value $562K Shares 11,295 Est. Cost $37.90 Unrealized
TTC TORO CO 0.0%
Value $561K Shares 9,318 Est. Cost $40.79 Unrealized +47.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $561K Shares 9,911 Est. Cost $62.72 Unrealized -12.9%
SHM SPDR SER TR 0.0%
Value $559K Shares 11,641 Est. Cost $48.86 Unrealized
US ECOLOGY INC 0.0%
Value $559K Shares 8,790 Est. Cost $31.26 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $559K Shares 7,226 Est. Cost $45.84 Unrealized +27.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $558K Shares 10,928 Est. Cost $31.84 Unrealized +38.7%
IDA IDACORP INC 0.0%
Value $555K Shares 6,017 Est. Cost $74.43 Unrealized +20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $551K Shares 4,931 Est. Cost $75.24 Unrealized +8.0%
HARRIS CORP DEL 0.0%
Value $548K Shares 3,795 Est. Cost $100.52 Unrealized
TRGP TARGA RES CORP 0.0%
Value $546K Shares 11,031 Est. Cost $29.95 Unrealized +20.6%
ALLE ALLEGION PUB LTD CO 0.0%
Value $537K Shares 6,941 Est. Cost $38.96 Unrealized +87.0%
IGSB ISHARES TR 0.0%
Value $528K Shares 5,090 Est. Cost $104.77 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $527K Shares 11,994 Est. Cost $26.32 Unrealized +4.8%
DIPLOMAT PHARMACY INC 0.0%
Value $526K Shares 20,590 Est. Cost $27.66 Unrealized
ITA ISHARES TR 0.0%
Value $525K Shares 2,730 Est. Cost $150.37 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $524K Shares 29,467 Est. Cost $6.62 Unrealized +108.5%
PATK PATRICK INDS INC 0.0%
Value $522K Shares 9,186 Est. Cost $31.56 Unrealized +10.6%
AIR AAR CORP 0.0%
Value $517K Shares 11,112 Est. Cost $40.72 Unrealized +10.0%
WB WEIBO CORP 0.0%
Value $517K Shares 5,824 Est. Cost $119.51 Unrealized
PHM PULTE GROUP INC 0.0%
Value $513K Shares 17,841 Est. Cost $26.03 Unrealized +6.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $512K Shares 1,483 Est. Cost $218.67 Unrealized +11.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $508K Shares 17,726 Est. Cost $13.80 Unrealized +71.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $505K Shares 18,218 Est. Cost $15.93 Unrealized +31.1%
M MACYS INC 0.0%
Value $505K Shares 13,498 Est. Cost $37.32 Unrealized -10.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $505K Shares 8,830 Est. Cost $32.49 Unrealized +70.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $504K Shares 20,722 Est. Cost $36.41 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $503K Shares 14,005 Est. Cost $23.20 Unrealized +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $503K Shares 8,890 Est. Cost $10.06 Unrealized +13.3%
MCO MOODYS CORP 0.0%
Value $502K Shares 2,944 Est. Cost $83.80 Unrealized +88.9%
MUR MURPHY OIL CORP 0.0%
Value $501K Shares 14,835 Est. Cost $19.57 Unrealized +19.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $498K Shares 18,562 Est. Cost $27.06 Unrealized +1.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $497K Shares 14,290 Est. Cost $15.57 Unrealized +77.3%
GVI ISHARES TR 0.0%
Value $496K Shares 4,603 Est. Cost $110.84 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $495K Shares 7,460 Est. Cost $51.29 Unrealized +33.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $493K Shares 2,987 Est. Cost $115.58 Unrealized +29.0%
KMX CARMAX INC 0.0%
Value $492K Shares 6,753 Est. Cost $66.77 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $492K Shares 3,060 Est. Cost $108.68 Unrealized +14.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $492K Shares 4,746 Est. Cost $79.53 Unrealized +29.1%
TPR TAPESTRY INC 0.0%
Value $490K Shares 10,489 Est. Cost $33.02 Unrealized +18.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $489K Shares 12,002 Est. Cost $21.55 Unrealized +35.5%
PCG PG&E CORP 0.0%
Value $487K Shares 11,448 Est. Cost $42.80 Unrealized +0.1%
POOL POOL CORPORATION 0.0%
Value $484K Shares 3,195 Est. Cost $130.56 Unrealized +3.1%
OXM OXFORD INDS INC 0.0%
Value $483K Shares 5,820 Est. Cost $69.21 Unrealized +16.4%
IYZ ISHARES TR 0.0%
Value $481K Shares 17,436 Est. Cost $28.38 Unrealized
CAMBREX CORP 0.0%
Value $481K Shares 9,200 Est. Cost $53.89 Unrealized
ABIOMED INC 0.0%
Value $474K Shares 1,160 Est. Cost $214.55 Unrealized
SCZ ISHARES TR 0.0%
Value $473K Shares 7,526 Est. Cost $60.23 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $472K Shares 11,305 Est. Cost $18.61 Unrealized +51.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $471K Shares 12,945 Est. Cost $43.26 Unrealized -17.2%
CE CELANESE CORP DEL 0.0%
Value $469K Shares 4,220 Est. Cost $67.38 Unrealized +41.5%
GDX VANECK VECTORS ETF TR 0.0%
Value $469K Shares 21,030 Est. Cost $25.85 Unrealized
TXT TEXTRON INC 0.0%
Value $468K Shares 7,099 Est. Cost $34.74 Unrealized +83.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $464K Shares 6,295 Est. Cost $66.65 Unrealized
XYZ SQUARE INC 0.0%
Value $464K Shares 7,534 Est. Cost $40.81 Unrealized +34.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $461K Shares 3,102 Est. Cost $149.88 Unrealized +7.2%
PCAR PACCAR INC 0.0%
Value $460K Shares 7,421 Est. Cost $28.21 Unrealized +13.2%
MOBILE MINI INC 0.0%
Value $460K Shares 9,805 Est. Cost $34.09 Unrealized
NDSN NORDSON CORP 0.0%
Value $459K Shares 3,575 Est. Cost $111.37 Unrealized +9.2%
RVTY PERKINELMER INC 0.0%
Value $458K Shares 6,263 Est. Cost $60.59 Unrealized +21.4%
TSLA TESLA INC 0.0%
Value $457K Shares 1,332 Est. Cost $17.21 Unrealized +18.1%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $457K Shares 19,750 Est. Cost $24.63 Unrealized
TOTAL S A 0.0%
Value $457K Shares 7,534 Est. Cost $49.61 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $455K Shares 24,540 Est. Cost $14.22 Unrealized +29.9%
ITB ISHARES TR 0.0%
Value $454K Shares 11,884 Est. Cost $28.94 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $453K Shares 16,693 Est. Cost $15.43 Unrealized +11.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $453K Shares 3,932 Est. Cost $59.63 Unrealized +66.2%
IGM ISHARES TR 0.0%
Value $452K Shares 2,341 Est. Cost $74.00 Unrealized
SPDR SERIES TRUST 0.0%
Value $451K Shares 12,714 Est. Cost $36.27 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $449K Shares 5,561 Est. Cost $24.57 Unrealized +21.6%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $448K Shares 43,070 Est. Cost $15.61 Unrealized
OGS ONE GAS INC 0.0%
Value $446K Shares 5,972 Est. Cost $34.39 Unrealized +106.8%
ALTABA INC 0.0%
Value $446K Shares 6,100 Est. Cost $57.44 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $445K Shares 3,045 Est. Cost $150.98 Unrealized +0.6%
HDB HDFC BANK LTD 0.0%
Value $444K Shares 4,228 Est. Cost $98.69 Unrealized
SPDR SERIES TRUST 0.0%
Value $443K Shares 10,295 Est. Cost $43.03 Unrealized
BIV VANGUARD BD INDEX FD INC 0.0%
Value $441K Shares 5,447 Est. Cost $85.98 Unrealized
PRAA PRA GROUP INC 0.0%
Value $441K Shares 11,435 Est. Cost $32.25 Unrealized +19.6%
CPB CAMPBELL SOUP CO 0.0%
Value $438K Shares 10,813 Est. Cost $39.23 Unrealized -23.1%
GGG GRACO INC 0.0%
Value $436K Shares 9,654 Est. Cost $32.49 Unrealized +28.1%
ALG ALAMO GROUP INC 0.0%
Value $435K Shares 4,814 Est. Cost $65.94 Unrealized +47.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $435K Shares 3,131 Est. Cost $143.59 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $435K Shares 23,334 Est. Cost $27.94 Unrealized
IBERIABANK CORP 0.0%
Value $428K Shares 5,655 Est. Cost $54.30 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 3,717 Est. Cost $114.88 Unrealized
MKL MARKEL CORP 0.0%
Value $426K Shares 393 Est. Cost $581.63 Unrealized +94.2%
WPC W P CAREY INC 0.0%
Value $421K Shares 6,346 Est. Cost $63.94 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $418K Shares 4,180 Est. Cost $32.69 Unrealized +114.0%
PII POLARIS INDS INC 0.0%
Value $415K Shares 3,398 Est. Cost $89.17 Unrealized +31.2%
BF/B BROWN FORMAN CORP 0.0%
Value $414K Shares 8,453 Est. Cost $36.09 Unrealized +33.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $413K Shares 3,270 Est. Cost $64.94 Unrealized +45.0%
VALEANT PHARMACEUTICALS INTL 0.0%
Value $412K Shares 17,731 Est. Cost $11.05 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $410K Shares 23,006 Est. Cost $7.44 Unrealized +89.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $409K Shares 4,453 Est. Cost $73.80 Unrealized +12.4%
CITRIX SYS INC 0.0%
Value $408K Shares 3,889 Est. Cost $104.91 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $408K Shares 1,874 Est. Cost $129.76 Unrealized +58.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $406K Shares 5,310 Est. Cost $11.85 Unrealized +4.4%
SDY SPDR SERIES TRUST 0.0%
Value $405K Shares 4,372 Est. Cost $86.74 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $404K Shares 2,378 Est. Cost $131.07 Unrealized +18.3%
IYE ISHARES TR 0.0%
Value $401K Shares 9,552 Est. Cost $45.61 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $400K Shares 3,224 Est. Cost $118.06 Unrealized -9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $399K Shares 4,773 Est. Cost $74.46 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $397K Shares 6,005 Est. Cost $12.53 Unrealized +104.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $396K Shares 24,180 Est. Cost $17.55 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $394K Shares 2,316 Est. Cost $103.10 Unrealized +2.0%
HCP INC 0.0%
Value $392K Shares 15,164 Est. Cost $39.67 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $388K Shares 6,623 Est. Cost $45.76 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $388K Shares 5,989 Est. Cost $54.49 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $385K Shares 4,311 Est. Cost $34.53 Unrealized +59.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $384K Shares 8,830 Est. Cost $30.91 Unrealized +3.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $384K Shares 4,317 Est. Cost $89.39 Unrealized +6.1%
ILMN ILLUMINA INC 0.0%
Value $384K Shares 1,376 Est. Cost $159.49 Unrealized +59.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $383K Shares 6,182 Est. Cost $55.91 Unrealized +10.4%
ICF ISHARES TR 0.0%
Value $383K Shares 3,834 Est. Cost $87.88 Unrealized
VTR VENTAS INC 0.0%
Value $382K Shares 6,710 Est. Cost $41.16 Unrealized -7.8%
APTIV PLC 0.0%
Value $382K Shares 4,176 Est. Cost $84.85 Unrealized
EQT EQT CORP 0.0%
Value $381K Shares 6,914 Est. Cost $38.30 Unrealized -32.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $379K Shares 3,716 Est. Cost $101.99 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $376K Shares 28,571 Est. Cost $6.73 Unrealized +13.8%
CBRE CBRE GROUP INC 0.0%
Value $375K Shares 7,850 Est. Cost $30.70 Unrealized +54.1%
SCANA CORP NEW 0.0%
Value $373K Shares 9,678 Est. Cost $54.88 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $371K Shares 23,746 Est. Cost $15.62 Unrealized
IBN ICICI BK LTD 0.0%
Value $371K Shares 46,207 Est. Cost $8.74 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $369K Shares 3,880 Est. Cost $70.15 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $369K Shares 7,999 Est. Cost $45.21 Unrealized
TRANSMONTAIGNE PARTNERS L P 0.0%
Value $368K Shares 10,000 Est. Cost $36.80 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $368K Shares 3,737 Est. Cost $99.42 Unrealized -8.3%
BBY BEST BUY INC 0.0%
Value $367K Shares 4,930 Est. Cost $43.87 Unrealized +26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $366K Shares 3,330 Est. Cost $57.55 Unrealized +18.8%
NGG NATIONAL GRID PLC 0.0%
Value $365K Shares 6,542 Est. Cost $62.62 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $365K Shares 4,054 Est. Cost $94.95 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $364K Shares 2,542 Est. Cost $103.16 Unrealized +42.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $364K Shares 4,518 Est. Cost $50.84 Unrealized +12.6%
WPP WPP PLC NEW 0.0%
Value $363K Shares 4,619 Est. Cost $79.67 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $363K Shares 19,093 Est. Cost $20.30 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $363K Shares 4,295 Est. Cost $29.84 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value $362K Shares 10,305 Est. Cost $63.18 Unrealized
WDFC WD-40 CO 0.0%
Value $361K Shares 2,470 Est. Cost $43.12 Unrealized +184.0%
LSTR LANDSTAR SYS INC 0.0%
Value $357K Shares 3,266 Est. Cost $68.71 Unrealized
AZO AUTOZONE INC 0.0%
Value $356K Shares 531 Est. Cost $486.23 Unrealized +32.7%
AZN ASTRAZENECA PLC 0.0%
Value $356K Shares 10,125 Est. Cost $41.17 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $356K Shares 1,962 Est. Cost $164.78 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $352K Shares 3,433 Est. Cost $81.32 Unrealized +19.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $350K Shares 13,934 Est. Cost $21.84 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $347K Shares 10,599 Est. Cost $32.70 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $346K Shares 2,675 Est. Cost $94.70 Unrealized +21.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $345K Shares 3,208 Est. Cost $35.46 Unrealized +62.9%
CRI CARTER INC 0.0%
Value $345K Shares 3,177 Est. Cost $55.75 Unrealized +53.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 5,224 Est. Cost $65.66 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $341K Shares 1,981 Est. Cost $166.71 Unrealized 0.0%
SVB FINL GROUP 0.0%
Value $340K Shares 1,176 Est. Cost $193.17 Unrealized
BLACK KNIGHT INC 0.0%
Value $338K Shares 6,319 Est. Cost $44.15 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $338K Shares 5,140 Est. Cost $53.84 Unrealized -0.1%
RYN RAYONIER INC 0.0%
Value $337K Shares 8,717 Est. Cost $52.49 Unrealized
GRFS GRIFOLS S A 0.0%
Value $336K Shares 15,639 Est. Cost $21.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $334K Shares 4,566 Est. Cost $57.68 Unrealized +30.1%
MERIDIAN BANCORP INC MD 0.0%
Value $332K Shares 17,365 Est. Cost $20.09 Unrealized
NORDSTROM INC 0.0%
Value $332K Shares 6,404 Est. Cost $56.55 Unrealized
TWITTER INC 0.0%
Value $330K Shares 7,541 Est. Cost $43.76 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $329K Shares 4,701 Est. Cost $59.24 Unrealized
STERICYCLE INC 0.0%
Value $327K Shares 5,003 Est. Cost $106.90 Unrealized
ITT ITT INC 0.0%
Value $326K Shares 6,251 Est. Cost $36.44 Unrealized +43.2%
ILF ISHARES TR 0.0%
Value $325K Shares 10,995 Est. Cost $34.38 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $324K Shares 3,262 Est. Cost $43.89 Unrealized +104.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $322K Shares 2,640 Est. Cost $72.88 Unrealized
O REALTY INCOME CORP 0.0%
Value $320K Shares 5,949 Est. Cost $33.82 Unrealized +3.9%
SSL SASOL LTD 0.0%
Value $319K Shares 8,728 Est. Cost $34.03 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $316K Shares 18,305 Est. Cost $21.73 Unrealized -29.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $315K Shares 5,950 Est. Cost $48.99 Unrealized +5.7%
WILLIAMS PARTNERS L P NEW 0.0%
Value $314K Shares 7,715 Est. Cost $37.42 Unrealized
WEX WEX INC 0.0%
Value $314K Shares 1,652 Est. Cost $110.49 Unrealized +57.8%
PLD PROLOGIS INC 0.0%
Value $314K Shares 4,775 Est. Cost $45.71 Unrealized +13.7%
DBJP DBX ETF TR 0.0%
Value $314K Shares 7,537 Est. Cost $41.66 Unrealized
SNY SANOFI 0.0%
Value $313K Shares 7,825 Est. Cost $45.08 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $312K Shares 3,000 Est. Cost $46.01 Unrealized +107.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $311K Shares 1,922 Est. Cost $161.81 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $309K Shares 13,074 Est. Cost $39.49 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $309K Shares 7,959 Est. Cost $25.60 Unrealized +17.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 4,335 Est. Cost $70.36 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $304K Shares 13,170 Est. Cost $38.15 Unrealized -44.3%
EZU ISHARES INC 0.0%
Value $303K Shares 7,381 Est. Cost $41.05 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $302K Shares 4,633 Est. Cost $55.01 Unrealized +15.3%
IYC ISHARES TR 0.0%
Value $300K Shares 1,550 Est. Cost $121.50 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $300K Shares 3,186 Est. Cost $87.57 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $299K Shares 2,464 Est. Cost $83.96 Unrealized +35.8%
FLR FLUOR CORP NEW 0.0%
Value $299K Shares 6,145 Est. Cost $55.72 Unrealized -10.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $297K Shares 6,832 Est. Cost $37.22 Unrealized
VMWARE INC 0.0%
Value $295K Shares 2,003 Est. Cost $109.15 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $295K Shares 2,193 Est. Cost $118.23 Unrealized
BANK AMER CORP 0.0%
Value $294K Shares 235 Est. Cost $1242.20 Unrealized
EWT ISHARES INC 0.0%
Value $293K Shares 8,153 Est. Cost $33.62 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $292K Shares 852 Est. Cost $298.30 Unrealized 0.0%
BCE BCE INC 0.0%
Value $292K Shares 7,204 Est. Cost $22.62 Unrealized +15.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $290K Shares 2,106 Est. Cost $137.70 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $290K Shares 900 Est. Cost $305.14 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $290K Shares 5,005 Est. Cost $49.78 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $288K Shares 5,027 Est. Cost $26.99 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $287K Shares 17,225 Est. Cost $20.97 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $286K Shares 4,134 Est. Cost $42.26 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $284K Shares 2,766 Est. Cost $79.71 Unrealized +26.0%
CC CHEMOURS CO 0.0%
Value $284K Shares 6,422 Est. Cost $22.97 Unrealized +59.6%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $284K Shares 12,097 Est. Cost $35.07 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $283K Shares 1,377 Est. Cost $23.63 Unrealized +41.1%
EIX EDISON INTL 0.0%
Value $283K Shares 4,467 Est. Cost $43.90 Unrealized +2.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $282K Shares 2,074 Est. Cost $108.20 Unrealized -1.2%
BURL BURLINGTON STORES INC 0.0%
Value $282K Shares 1,868 Est. Cost $101.81 Unrealized +39.8%
DNP SELECT INCOME FD 0.0%
Value $278K Shares 25,750 Est. Cost $10.14 Unrealized
NI NISOURCE INC 0.0%
Value $277K Shares 10,542 Est. Cost $18.17 Unrealized +5.2%
VHT VANGUARD WORLD FDS 0.0%
Value $276K Shares 1,735 Est. Cost $147.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $275K Shares 4,218 Est. Cost $45.30 Unrealized +23.4%
EPR EPR PPTYS 0.0%
Value $273K Shares 4,209 Est. Cost $55.72 Unrealized
WEN WENDYS CO 0.0%
Value $272K Shares 15,840 Est. Cost $15.31 Unrealized +11.1%
IHF ISHARES TR 0.0%
Value $272K Shares 1,550 Est. Cost $149.60 Unrealized
EWC ISHARES INC 0.0%
Value $271K Shares 9,500 Est. Cost $29.42 Unrealized
DLX DELUXE CORP 0.0%
Value $267K Shares 4,035 Est. Cost $27.23 Unrealized +79.4%
CHUYS HLDGS INC 0.0%
Value $266K Shares 8,669 Est. Cost $30.68 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $265K Shares 15,450 Est. Cost $15.25 Unrealized
THOMSON REUTERS CORP 0.0%
Value $265K Shares 6,573 Est. Cost $35.09 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $265K Shares 11,246 Est. Cost $23.56 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $265K Shares 1,220 Est. Cost $140.95 Unrealized +40.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $264K Shares 2,011 Est. Cost $74.20 Unrealized +29.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $263K Shares 8,576 Est. Cost $33.67 Unrealized -5.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $261K Shares 7,284 Est. Cost $31.37 Unrealized
ROG ROGERS CORP 0.0%
Value $261K Shares 2,344 Est. Cost $67.72 Unrealized +72.4%
AVT AVNET INC 0.0%
Value $260K Shares 6,053 Est. Cost $31.36 Unrealized +7.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $258K Shares 6,375 Est. Cost $30.66 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $258K Shares 5,015 Est. Cost $86.36 Unrealized
TORCHMARK CORP 0.0%
Value $256K Shares 3,147 Est. Cost $88.49 Unrealized
HANESBRANDS INC 0.0%
Value $255K Shares 11,553 Est. Cost $39.50 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $254K Shares 855 Est. Cost $41.26 Unrealized +10.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $253K Shares 896 Est. Cost $199.57 Unrealized +16.4%
NEWFIELD EXPL CO 0.0%
Value $252K Shares 8,337 Est. Cost $29.60 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $252K Shares 1,692 Est. Cost $38.79 Unrealized +23.6%
EQIX EQUINIX INC 0.0%
Value $251K Shares 583 Est. Cost $375.81 Unrealized -7.0%
HEI HEICO CORP NEW 0.0%
Value $251K Shares 3,441 Est. Cost $37.07 Unrealized +96.0%
TREX TREX CO INC 0.0%
Value $250K Shares 4,000 Est. Cost $27.22 Unrealized +6.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $250K Shares 10,264 Est. Cost $43.86 Unrealized
CGNX COGNEX CORP 0.0%
Value $250K Shares 5,604 Est. Cost $40.89 Unrealized +8.2%
BRKR BRUKER CORP 0.0%
Value $250K Shares 8,638 Est. Cost $31.56 Unrealized -6.2%
DBEU DBX ETF TR 0.0%
Value $248K Shares 8,823 Est. Cost $27.39 Unrealized
KSS KOHLS CORP 0.0%
Value $248K Shares 3,404 Est. Cost $39.93 Unrealized +67.0%
MORN MORNINGSTAR INC 0.0%
Value $248K Shares 1,934 Est. Cost $75.97 Unrealized +50.5%
REALPAGE INC 0.0%
Value $248K Shares 4,500 Est. Cost $55.11 Unrealized
TS TENARIS S A 0.0%
Value $247K Shares 6,803 Est. Cost $34.69 Unrealized
INGR INGREDION INC 0.0%
Value $247K Shares 2,230 Est. Cost $111.31 Unrealized +5.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 3,231 Est. Cost $63.31 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $245K Shares 3,170 Est. Cost $44.88 Unrealized +25.5%
MD MEDNAX INC 0.0%
Value $243K Shares 5,607 Est. Cost $50.78 Unrealized -5.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $242K Shares 2,755 Est. Cost $84.41 Unrealized +5.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $241K Shares 3,293 Est. Cost $63.65 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $240K Shares 1,031 Est. Cost $133.57 Unrealized +12.2%
PRA PROASSURANCE CORP 0.0%
Value $240K Shares 6,757 Est. Cost $46.91 Unrealized -10.9%
PINNACLE FOODS INC DEL 0.0%
Value $240K Shares 3,685 Est. Cost $65.13 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value $240K Shares 6,950 Est. Cost $31.10 Unrealized
IDU ISHARES TR 0.0%
Value $239K Shares 1,809 Est. Cost $99.57 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $237K Shares 2,400 Est. Cost $105.70 Unrealized 0.0%
CA INC 0.0%
Value $236K Shares 6,632 Est. Cost $27.87 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $236K Shares 3,690 Est. Cost $57.02 Unrealized +19.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $235K Shares 1,841 Est. Cost $127.65 Unrealized
IHE ISHARES TR 0.0%
Value $234K Shares 1,544 Est. Cost $113.52 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $232K Shares 2,775 Est. Cost $86.41 Unrealized
RIO RIO TINTO PLC 0.0%
Value $231K Shares 4,175 Est. Cost $55.33 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value $230K Shares 4,843 Est. Cost $47.49 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $229K Shares 4,660 Est. Cost $49.14 Unrealized
KBWB INVESCO EXCHNG TRADED FD TR 0.0%
Value $228K Shares 4,255 Est. Cost $53.58 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $228K Shares 2,963 Est. Cost $76.95 Unrealized
VERSUM MATLS INC 0.0%
Value $226K Shares 6,082 Est. Cost $38.83 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $224K Shares 15,010 Est. Cost $14.37 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $223K Shares 518 Est. Cost $8.17 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $223K Shares 1,696 Est. Cost $131.49 Unrealized
WABCO HLDGS INC 0.0%
Value $223K Shares 1,909 Est. Cost $127.58 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $221K Shares 15,453 Est. Cost $15.87 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $220K Shares 4,025 Est. Cost $54.63 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $220K Shares 3,605 Est. Cost $61.03 Unrealized
QRVO QORVO INC 0.0%
Value $218K Shares 2,713 Est. Cost $77.31 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $218K Shares 1,752 Est. Cost $124.43 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $216K Shares 5,821 Est. Cost $37.11 Unrealized
TMUS T MOBILE US INC 0.0%
Value $214K Shares 3,588 Est. Cost $57.20 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $214K Shares 914 Est. Cost $241.51 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value $213K Shares 6,553 Est. Cost $22.43 Unrealized +4.7%
IYT ISHARES TR 0.0%
Value $211K Shares 1,135 Est. Cost $185.90 Unrealized
DVA DAVITA INC 0.0%
Value $211K Shares 3,043 Est. Cost $65.16 Unrealized +2.5%
ESCA ESCALADE INC 0.0%
Value $211K Shares 14,999 Est. Cost $3.47 Unrealized +192.4%
STLD STEEL DYNAMICS INC 0.0%
Value $209K Shares 4,551 Est. Cost $39.00 Unrealized +3.2%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 4,965 Est. Cost $42.09 Unrealized
WESTROCK CO 0.0%
Value $208K Shares 3,654 Est. Cost $52.03 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $207K Shares 5,144 Est. Cost $40.26 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $206K Shares 5,087 Est. Cost $35.35 Unrealized +5.0%
HOLX HOLOGIC INC 0.0%
Value $205K Shares 5,156 Est. Cost $37.90 Unrealized +1.5%
ATO ATMOS ENERGY CORP 0.0%
Value $205K Shares 2,276 Est. Cost $72.10 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $204K Shares 16,505 Est. Cost $27.91 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $204K Shares 1,620 Est. Cost $104.41 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $204K Shares 8,930 Est. Cost $23.94 Unrealized
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $202K Shares 2,000 Est. Cost $101.00 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $202K Shares 911 Est. Cost $70.13 Unrealized +220.7%
GOLDCORP INC NEW 0.0%
Value $202K Shares 14,732 Est. Cost $13.71 Unrealized
BCS BARCLAYS PLC 0.0%
Value $191K Shares 18,954 Est. Cost $10.97 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $190K Shares 10,199 Est. Cost $18.63 Unrealized
FLEX FLEX LTD 0.0%
Value $188K Shares 13,337 Est. Cost $5.49 Unrealized +104.3%
SPRINT CORP 0.0%
Value $188K Shares 34,421 Est. Cost $5.46 Unrealized
NIC INC 0.0%
Value $187K Shares 12,000 Est. Cost $16.58 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $137K Shares 13,250 Est. Cost $10.41 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.0%
Value $132K Shares 10,667 Est. Cost $14.78 Unrealized
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $119K Shares 13,608 Est. Cost $10.79 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $116K Shares 17,151 Est. Cost $6.76 Unrealized
PUTNAM PREMIER INCOME TR 0.0%
Value $107K Shares 20,463 Est. Cost $5.23 Unrealized
VEREIT INC 0.0%
Value $84,000 Shares 11,240 Est. Cost $7.47 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $66,000 Shares 11,689 Est. Cost $6.67 Unrealized
TELIGENT INC NEW 0.0%
Value $59,000 Shares 17,000 Est. Cost $8.86 Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $55,000 Shares 16,625 Est. Cost $20.58 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $47,000 Shares 33,000 Est. Cost $6.58 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.30 Unrealized
URG UR ENERGY INC 0.0%
Value $7,000 Shares 10,000 Est. Cost $0.74 Unrealized -3.7%
GASTAR EXPL INC NEW 0.0%
Value $7,000 Shares 12,000 Est. Cost $1.68 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $7,000 Shares 10,000 Est. Cost $1.38 Unrealized -44.2%
CDTI ADVANCED MATLS INC 0.0%
Value $6,000 Shares 10,000 Est. Cost $1.00 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 10,000 Est. Cost $0.80 Unrealized
BIOPHARMX CORP 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.50 Unrealized