Clark Capital Management Group, Inc. Diversified Active

CIK: 0001352187 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 27, 2020

Total Value ($000): $4,772,343 (100.0% shares, 0.0% debt)

Holdings (309)

SPYV SPDR SERIES TRUST 3.1%
Value ($000) $146,757 Shares 4,203,877 Est. Cost $33.19 Unrealized
HYG ISHARES TR 2.4%
Value ($000) $113,907 Shares 1,295,285 Est. Cost $88.74 Unrealized
JNK SPDR SERIES TRUST 2.2%
Value ($000) $104,148 Shares 950,779 Est. Cost $108.78 Unrealized
IVV ISHARES TR 2.1%
Value ($000) $100,140 Shares 309,800 Est. Cost $269.85 Unrealized
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $97,136 Shares 696,817 Est. Cost $80.41 Unrealized +35.1%
AAPL APPLE INC 1.9%
Value ($000) $92,628 Shares 315,438 Est. Cost $29.37 Unrealized +111.2%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $90,641 Shares 308,324 Est. Cost $147.89 Unrealized +60.0%
MRK MERCK & CO INC 1.8%
Value ($000) $87,322 Shares 960,106 Est. Cost $65.57 Unrealized +3.0%
BMY BRISTOL MYERS SQUIBB CO 1.7%
Value ($000) $81,065 Shares 1,262,899 Est. Cost $42.42 Unrealized +6.5%
MFC MANULIFE FINL CORP 1.6%
Value ($000) $78,487 Shares 3,868,271 Est. Cost $18.09 Unrealized +5.5%
MSFT MICROSOFT CORP 1.6%
Value ($000) $76,751 Shares 486,690 Est. Cost $65.02 Unrealized +114.1%
BAC BANK AMER CORP 1.5%
Value ($000) $73,515 Shares 2,087,316 Est. Cost $24.00 Unrealized +15.8%
UNITED TECHNOLOGIES CORP 1.5%
Value ($000) $72,328 Shares 482,959 Est. Cost $131.30 Unrealized
AXP AMERICAN EXPRESS CO 1.5%
Value ($000) $69,317 Shares 556,807 Est. Cost $92.02 Unrealized +19.7%
PSX PHILLIPS 66 1.4%
Value ($000) $67,278 Shares 603,873 Est. Cost $76.82 Unrealized +13.7%
C CITIGROUP INC 1.4%
Value ($000) $65,530 Shares 820,256 Est. Cost $59.26 Unrealized 0.0%
CMCSA COMCAST CORP NEW 1.4%
Value ($000) $64,569 Shares 1,435,815 Est. Cost $29.95 Unrealized +26.4%
SO SOUTHERN CO 1.3%
Value ($000) $63,310 Shares 993,874 Est. Cost $44.67 Unrealized +9.5%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $63,157 Shares 432,967 Est. Cost $106.20 Unrealized +7.4%
CFG CITIZENS FINL GROUP INC 1.2%
Value ($000) $57,764 Shares 1,422,406 Est. Cost $27.37 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 1.2%
Value ($000) $55,812 Shares 143,337 Est. Cost $212.24 Unrealized +53.0%
QUAL ISHARES TR 1.1%
Value ($000) $50,998 Shares 504,930 Est. Cost $99.77 Unrealized
EAT BRINKER INTL INC 1.0%
Value ($000) $48,558 Shares 1,156,154 Est. Cost $39.14 Unrealized +8.2%
T AT&T INC 1.0%
Value ($000) $46,468 Shares 1,189,054 Est. Cost $15.06 Unrealized +25.3%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $45,801 Shares 745,944 Est. Cost $36.52 Unrealized +17.2%
OKE ONEOK INC NEW 1.0%
Value ($000) $45,701 Shares 603,956 Est. Cost $36.98 Unrealized +29.0%
HD HOME DEPOT INC 0.9%
Value ($000) $45,165 Shares 206,820 Est. Cost $134.14 Unrealized +45.4%
CVX CHEVRON CORP NEW 0.9%
Value ($000) $42,780 Shares 354,989 Est. Cost $84.26 Unrealized +6.4%
EMN EASTMAN CHEMICAL CO 0.9%
Value ($000) $42,070 Shares 530,783 Est. Cost $59.45 Unrealized +3.6%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $42,049 Shares 494,174 Est. Cost $56.31 Unrealized +6.6%
ENB ENBRIDGE INC 0.9%
Value ($000) $41,781 Shares 1,050,564 Est. Cost $22.66 Unrealized +9.7%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $37,907 Shares 303,501 Est. Cost $75.37 Unrealized +39.6%
HYLB DBX ETF TR 0.8%
Value ($000) $37,721 Shares 748,882 Est. Cost $50.09 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $36,881 Shares 696,129 Est. Cost $48.51 Unrealized +4.0%
ETN EATON CORP PLC 0.8%
Value ($000) $36,284 Shares 383,067 Est. Cost $68.51 Unrealized +16.3%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $36,096 Shares 149,057 Est. Cost $28.77 Unrealized +74.4%
UNP UNION PACIFIC CORP 0.8%
Value ($000) $35,978 Shares 199,005 Est. Cost $123.02 Unrealized +21.4%
PKW INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $35,963 Shares 521,361 Est. Cost $68.98 Unrealized
VFC V F CORP 0.7%
Value ($000) $35,635 Shares 357,563 Est. Cost $78.20 Unrealized +14.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value ($000) $35,474 Shares 265,700 Est. Cost $110.48 Unrealized +2.1%
MS MORGAN STANLEY 0.7%
Value ($000) $35,366 Shares 691,827 Est. Cost $35.00 Unrealized +11.7%
VLO VALERO ENERGY CORP NEW 0.7%
Value ($000) $35,208 Shares 375,948 Est. Cost $61.11 Unrealized +20.5%
JLL JONES LANG LASALLE INC 0.7%
Value ($000) $34,718 Shares 199,428 Est. Cost $148.01 Unrealized +6.1%
TFC TRUIST FINL CORP 0.7%
Value ($000) $34,506 Shares 612,678 Est. Cost $40.89 Unrealized 0.0%
ABT ABBOTT LABS 0.7%
Value ($000) $34,192 Shares 393,643 Est. Cost $69.93 Unrealized +7.7%
CI CIGNA CORP NEW 0.7%
Value ($000) $33,461 Shares 163,634 Est. Cost $170.85 Unrealized -1.8%
DIS DISNEY WALT CO 0.7%
Value ($000) $32,743 Shares 226,389 Est. Cost $134.69 Unrealized +0.8%
LAM RESEARCH CORP 0.7%
Value ($000) $31,688 Shares 108,373 Est. Cost $201.71 Unrealized
AFL AFLAC INC 0.7%
Value ($000) $31,509 Shares 595,630 Est. Cost $37.63 Unrealized +21.8%
SJNK SPDR SERIES TRUST 0.7%
Value ($000) $31,289 Shares 1,161,440 Est. Cost $27.01 Unrealized
CPA COPA HOLDINGS SA 0.6%
Value ($000) $30,913 Shares 286,023 Est. Cost $85.03 Unrealized +3.0%
UDR UDR INC 0.6%
Value ($000) $30,055 Shares 643,566 Est. Cost $32.29 Unrealized +18.3%
WELL WELLTOWER INC 0.6%
Value ($000) $29,954 Shares 366,279 Est. Cost $62.33 Unrealized +14.1%
SNX SYNNEX CORP 0.6%
Value ($000) $29,424 Shares 228,445 Est. Cost $43.83 Unrealized +28.6%
WSM WILLIAMS SONOMA INC 0.6%
Value ($000) $29,041 Shares 395,444 Est. Cost $25.19 Unrealized +21.9%
CRL CHARLES RIV LABS INTL INC 0.6%
Value ($000) $28,928 Shares 189,368 Est. Cost $115.66 Unrealized +19.7%
ESNT ESSENT GROUP LTD 0.6%
Value ($000) $28,928 Shares 556,407 Est. Cost $41.54 Unrealized +12.8%
ZD J2 GLOBAL INC 0.6%
Value ($000) $28,055 Shares 299,382 Est. Cost $69.78 Unrealized +18.5%
MDT MEDTRONIC PLC 0.6%
Value ($000) $27,184 Shares 239,616 Est. Cost $76.19 Unrealized +21.5%
ICLR ICON PLC 0.6%
Value ($000) $26,730 Shares 155,201 Est. Cost $104.93 Unrealized +47.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.5%
Value ($000) $26,220 Shares 175,642 Est. Cost $133.00 Unrealized +2.3%
ITGR INTEGER HLDGS CORP 0.5%
Value ($000) $26,164 Shares 325,298 Est. Cost $78.68 Unrealized -3.0%
INTC INTEL CORP 0.5%
Value ($000) $25,962 Shares 433,792 Est. Cost $39.09 Unrealized +26.0%
AMGN AMGEN INC 0.5%
Value ($000) $25,288 Shares 104,898 Est. Cost $132.51 Unrealized +37.9%
HYS PIMCO ETF TR 0.5%
Value ($000) $24,925 Shares 249,922 Est. Cost $99.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.5%
Value ($000) $24,765 Shares 146,660 Est. Cost $26.37 Unrealized +0.6%
WTW WILLIS TOWERS WATSON PUB LTD 0.5%
Value ($000) $24,291 Shares 120,288 Est. Cost $176.33 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.5%
Value ($000) $24,198 Shares 171,748 Est. Cost $119.07 Unrealized +10.7%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $23,991 Shares 250,458 Est. Cost $93.60 Unrealized -1.4%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $23,877 Shares 474,407 Est. Cost $39.93 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $23,830 Shares 185,749 Est. Cost $54.43 Unrealized +90.6%
AZO AUTOZONE INC 0.5%
Value ($000) $23,414 Shares 19,654 Est. Cost $951.15 Unrealized +21.4%
AVGO BROADCOM INC 0.5%
Value ($000) $23,398 Shares 74,039 Est. Cost $18.95 Unrealized +36.6%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $23,322 Shares 383,774 Est. Cost $52.36 Unrealized 0.0%
PHM PULTE GROUP INC 0.5%
Value ($000) $23,231 Shares 598,741 Est. Cost $32.18 Unrealized +13.3%
HSY HERSHEY CO 0.5%
Value ($000) $23,124 Shares 157,325 Est. Cost $90.23 Unrealized +42.3%
WMT WALMART INC 0.5%
Value ($000) $22,915 Shares 192,821 Est. Cost $24.92 Unrealized +46.0%
PFE PFIZER INC 0.5%
Value ($000) $22,859 Shares 583,446 Est. Cost $28.07 Unrealized -4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $22,853 Shares 246,928 Est. Cost $85.74 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $22,841 Shares 129,044 Est. Cost $143.16 Unrealized +0.5%
CSCO CISCO SYS INC 0.5%
Value ($000) $22,538 Shares 469,927 Est. Cost $28.52 Unrealized +35.2%
EME EMCOR GROUP INC 0.5%
Value ($000) $22,522 Shares 260,974 Est. Cost $78.46 Unrealized +9.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $22,458 Shares 131,718 Est. Cost $125.39 Unrealized +15.7%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $22,219 Shares 211,308 Est. Cost $65.52 Unrealized +42.1%
MET METLIFE INC 0.5%
Value ($000) $22,209 Shares 435,721 Est. Cost $37.65 Unrealized +4.5%
GIS GENERAL MLS INC 0.5%
Value ($000) $22,153 Shares 413,615 Est. Cost $35.60 Unrealized +20.2%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $22,130 Shares 204,620 Est. Cost $98.20 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $21,959 Shares 396,731 Est. Cost $43.63 Unrealized +2.0%
CBRE CBRE GROUP INC 0.5%
Value ($000) $21,837 Shares 356,283 Est. Cost $39.88 Unrealized +38.9%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $21,833 Shares 63,474 Est. Cost $246.61 Unrealized +28.8%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value ($000) $21,789 Shares 275,108 Est. Cost $73.44 Unrealized +9.7%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $21,692 Shares 109,630 Est. Cost $177.58 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $21,340 Shares 176,536 Est. Cost $84.82 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $21,071 Shares 912,181 Est. Cost $17.12 Unrealized +0.6%
URI UNITED RENTALS INC 0.4%
Value ($000) $20,836 Shares 124,938 Est. Cost $126.34 Unrealized +11.3%
ELV ANTHEM INC 0.4%
Value ($000) $20,458 Shares 67,735 Est. Cost $249.81 Unrealized +1.4%
MLKN MILLER HERMAN INC 0.4%
Value ($000) $20,045 Shares 481,278 Est. Cost $35.32 Unrealized +11.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $19,864 Shares 85,742 Est. Cost $176.75 Unrealized +20.6%
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $19,810 Shares 486,609 Est. Cost $37.01 Unrealized +0.2%
SLF SUN LIFE FINL INC 0.4%
Value ($000) $19,784 Shares 434,136 Est. Cost $38.37 Unrealized +17.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $19,608 Shares 206,204 Est. Cost $85.51 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.4%
Value ($000) $19,607 Shares 579,241 Est. Cost $36.80 Unrealized -7.1%
META FACEBOOK INC 0.4%
Value ($000) $19,286 Shares 93,964 Est. Cost $158.52 Unrealized +21.3%
FMC F M C CORP 0.4%
Value ($000) $19,214 Shares 192,483 Est. Cost $77.70 Unrealized 0.0%
INGERSOLL-RAND PLC 0.4%
Value ($000) $19,169 Shares 144,216 Est. Cost $85.87 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value ($000) $19,024 Shares 104,209 Est. Cost $141.56 Unrealized +15.5%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $19,011 Shares 311,445 Est. Cost $53.00 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $18,795 Shares 277,413 Est. Cost $62.15 Unrealized +9.0%
PPG PPG INDS INC 0.4%
Value ($000) $18,625 Shares 139,527 Est. Cost $101.82 Unrealized +10.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $18,470 Shares 13,790 Est. Cost $56.93 Unrealized +12.5%
GIB CGI INC 0.4%
Value ($000) $18,448 Shares 220,115 Est. Cost $65.83 Unrealized +21.6%
TRP TC ENERGY CORP 0.4%
Value ($000) $18,296 Shares 343,012 Est. Cost $34.34 Unrealized +8.9%
GL GLOBE LIFE INC 0.4%
Value ($000) $18,173 Shares 172,666 Est. Cost $94.69 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $17,860 Shares 196,175 Est. Cost $63.89 Unrealized +12.4%
FAF FIRST AMERN FINL CORP 0.4%
Value ($000) $17,495 Shares 299,978 Est. Cost $49.52 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $17,281 Shares 110,792 Est. Cost $145.94 Unrealized 0.0%
FLRN SPDR SERIES TRUST 0.3%
Value ($000) $16,203 Shares 527,261 Est. Cost $30.73 Unrealized
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $12,946 Shares 52,874 Est. Cost $228.08 Unrealized
HOLLYFRONTIER CORP 0.3%
Value ($000) $12,552 Shares 247,529 Est. Cost $47.73 Unrealized
WORLD GOLD TR 0.2%
Value ($000) $11,264 Shares 743,999 Est. Cost $13.18 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $10,803 Shares 72,522 Est. Cost $119.77 Unrealized -11.1%
IEMG ISHARES INC 0.2%
Value ($000) $10,450 Shares 194,388 Est. Cost $47.27 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $9,961 Shares 263,369 Est. Cost $34.85 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,327 Shares 133,660 Est. Cost $55.98 Unrealized -7.0%
IQLT ISHARES TR 0.2%
Value ($000) $9,087 Shares 281,420 Est. Cost $30.56 Unrealized
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $8,341 Shares 109,341 Est. Cost $76.28 Unrealized
EMLC VANECK VECTORS ETF TR 0.2%
Value ($000) $8,125 Shares 238,892 Est. Cost $33.76 Unrealized
UBS UBS GROUP AG 0.2%
Value ($000) $7,385 Shares 587,009 Est. Cost $11.89 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $6,926 Shares 227,828 Est. Cost $29.48 Unrealized 0.0%
GDX VANECK VECTORS ETF TRUST 0.1%
Value ($000) $6,701 Shares 228,849 Est. Cost $28.05 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $6,659 Shares 149,748 Est. Cost $44.47 Unrealized
EUFN ISHARES TR 0.1%
Value ($000) $6,418 Shares 329,312 Est. Cost $19.49 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $6,229 Shares 74,288 Est. Cost $151.05 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $5,660 Shares 52,377 Est. Cost $107.68 Unrealized
RH RH 0.1%
Value ($000) $5,489 Shares 25,709 Est. Cost $142.38 Unrealized +37.0%
WOOD ISHARES TR 0.1%
Value ($000) $5,434 Shares 81,109 Est. Cost $57.45 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $5,393 Shares 28,128 Est. Cost $191.73 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $5,008 Shares 53,907 Est. Cost $78.96 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value ($000) $4,953 Shares 45,169 Est. Cost $73.92 Unrealized +30.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,944 Shares 82,243 Est. Cost $54.07 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $4,920 Shares 193,001 Est. Cost $23.08 Unrealized
MNA INDEXIQ ETF TR 0.1%
Value ($000) $4,826 Shares 145,373 Est. Cost $30.88 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $4,445 Shares 130,585 Est. Cost $29.21 Unrealized +5.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $4,439 Shares 68,636 Est. Cost $47.48 Unrealized +13.3%
BA BOEING CO 0.1%
Value ($000) $4,414 Shares 13,549 Est. Cost $338.76 Unrealized +3.6%
SCZ ISHARES TR 0.1%
Value ($000) $4,335 Shares 69,613 Est. Cost $62.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $4,209 Shares 192,559 Est. Cost $20.64 Unrealized +16.5%
MTZ MASTEC INC 0.1%
Value ($000) $4,175 Shares 65,079 Est. Cost $46.94 Unrealized +40.3%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $3,991 Shares 133,337 Est. Cost $26.71 Unrealized
IXUS ISHARES TR 0.1%
Value ($000) $3,984 Shares 64,361 Est. Cost $57.76 Unrealized
UNIVERSAL FST PRODS INC 0.1%
Value ($000) $3,934 Shares 82,477 Est. Cost $42.03 Unrealized
ATKR ATKORE INTL GROUP INC 0.1%
Value ($000) $3,799 Shares 93,907 Est. Cost $20.36 Unrealized +75.2%
USMV ISHARES TR 0.1%
Value ($000) $3,606 Shares 54,977 Est. Cost $101.90 Unrealized
CASH META FINL GROUP INC 0.1%
Value ($000) $3,544 Shares 97,073 Est. Cost $29.27 Unrealized +13.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $3,538 Shares 249,681 Est. Cost $12.16 Unrealized +14.0%
XMPT VANECK VECTORS ETF TRUST 0.1%
Value ($000) $3,514 Shares 127,498 Est. Cost $24.74 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $3,500 Shares 27,874 Est. Cost $118.78 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $3,480 Shares 13,919 Est. Cost $153.48 Unrealized +51.6%
PPLT ABERDEEN STD PLATINUM ETF TR 0.1%
Value ($000) $3,428 Shares 37,698 Est. Cost $83.65 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $3,336 Shares 280,017 Est. Cost $11.91 Unrealized
IPKW INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $3,260 Shares 96,529 Est. Cost $33.77 Unrealized
VANECK VECTORS ETF TRUST 0.1%
Value ($000) $3,196 Shares 241,227 Est. Cost $14.16 Unrealized
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $3,159 Shares 234,814 Est. Cost $7.69 Unrealized +41.7%
PFSI PENNYMAC FINL SVCS INC 0.1%
Value ($000) $3,079 Shares 90,450 Est. Cost $29.98 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $3,077 Shares 17,681 Est. Cost $145.88 Unrealized +8.8%
USHY ISHARES TR 0.1%
Value ($000) $2,833 Shares 68,937 Est. Cost $46.25 Unrealized
SOXX ISHARES TR 0.1%
Value ($000) $2,805 Shares 11,171 Est. Cost $222.17 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $2,703 Shares 54,142 Est. Cost $49.92 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,702 Shares 29,286 Est. Cost $58.13 Unrealized +47.6%
TGNA TEGNA INC 0.1%
Value ($000) $2,658 Shares 159,239 Est. Cost $15.23 Unrealized +2.2%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $2,591 Shares 16,442 Est. Cost $88.35 Unrealized +70.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,580 Shares 36,704 Est. Cost $63.00 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $2,573 Shares 50,482 Est. Cost $29.73 Unrealized +57.0%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $2,532 Shares 40,628 Est. Cost $52.40 Unrealized +12.8%
IJH ISHARES TR 0.1%
Value ($000) $2,525 Shares 12,267 Est. Cost $3670.76 Unrealized
MD MEDNAX INC 0.1%
Value ($000) $2,512 Shares 90,399 Est. Cost $25.08 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $2,425 Shares 31,677 Est. Cost $72.58 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $2,421 Shares 19,711 Est. Cost $80.34 Unrealized +34.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,312 Shares 26,245 Est. Cost $87.99 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $2,237 Shares 22,356 Est. Cost $109.11 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $2,210 Shares 12,293 Est. Cost $148.62 Unrealized +7.9%
ABBV ABBVIE INC 0.0%
Value ($000) $2,179 Shares 24,608 Est. Cost $56.03 Unrealized +15.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,177 Shares 9,613 Est. Cost $186.58 Unrealized +16.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $2,135 Shares 17,519 Est. Cost $51.12 Unrealized +79.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,118 Shares 29,743 Est. Cost $61.03 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $2,093 Shares 46,129 Est. Cost $34.27 Unrealized +21.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $2,066 Shares 1,118 Est. Cost $89.88 Unrealized -1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $2,053 Shares 16,869 Est. Cost $89.70 Unrealized +0.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,037 Shares 64,950 Est. Cost $25.54 Unrealized +20.4%
CALLON PETE CO DEL 0.0%
Value ($000) $1,991 Shares 412,251 Est. Cost $4.83 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $1,956 Shares 19,610 Est. Cost $88.54 Unrealized +2.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,921 Shares 20,528 Est. Cost $91.47 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $1,884 Shares 75,798 Est. Cost $24.86 Unrealized
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,877 Shares 41,097 Est. Cost $45.67 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $1,847 Shares 20,375 Est. Cost $88.88 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,812 Shares 16,311 Est. Cost $102.79 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $1,729 Shares 14,347 Est. Cost $120.51 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value ($000) $1,708 Shares 29,995 Est. Cost $61.56 Unrealized
SLX VANECK VECTORS ETF TRUST 0.0%
Value ($000) $1,689 Shares 44,776 Est. Cost $37.72 Unrealized
XSOE WISDOMTREE TR 0.0%
Value ($000) $1,672 Shares 53,547 Est. Cost $28.86 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,649 Shares 94,871 Est. Cost $19.72 Unrealized -24.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,633 Shares 52,551 Est. Cost $29.85 Unrealized +2.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,627 Shares 239,965 Est. Cost $7.79 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,620 Shares 11,851 Est. Cost $92.49 Unrealized +21.9%
HYD VANECK VECTORS ETF TR 0.0%
Value ($000) $1,535 Shares 23,970 Est. Cost $61.24 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value ($000) $1,531 Shares 61,788 Est. Cost $20.90 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $1,455 Shares 16,829 Est. Cost $78.87 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,442 Shares 12,037 Est. Cost $78.58 Unrealized +30.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,324 Shares 4,076 Est. Cost $185.92 Unrealized +60.5%
MMM 3M CO 0.0%
Value ($000) $1,316 Shares 7,460 Est. Cost $104.78 Unrealized +6.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,263 Shares 3,904 Est. Cost $32.83 Unrealized -9.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,180 Shares 8,979 Est. Cost $94.65 Unrealized +13.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,173 Shares 5,936 Est. Cost $148.05 Unrealized +16.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,154 Shares 5,479 Est. Cost $106.98 Unrealized +66.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1,150 Shares 10,096 Est. Cost $51.48 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,125 Shares 18,970 Est. Cost $37.21 Unrealized +19.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,085 Shares 25,907 Est. Cost $39.22 Unrealized +2.3%
V VISA INC 0.0%
Value ($000) $1,050 Shares 5,589 Est. Cost $134.06 Unrealized +28.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,047 Shares 23,078 Est. Cost $28.17 Unrealized +19.4%
RAYTHEON CO 0.0%
Value ($000) $1,024 Shares 4,660 Est. Cost $172.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,020 Shares 13,528 Est. Cost $43.79 Unrealized +22.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,017 Shares 3,161 Est. Cost $264.87 Unrealized
LINDE PLC 0.0%
Value ($000) $1,011 Shares 4,747 Est. Cost $157.75 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $1,003 Shares 6,789 Est. Cost $103.61 Unrealized +18.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $976 Shares 8,341 Est. Cost $80.84 Unrealized +14.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $972 Shares 3,307 Est. Cost $190.31 Unrealized +42.7%
MA MASTERCARD INC 0.0%
Value ($000) $941 Shares 3,151 Est. Cost $213.21 Unrealized +27.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $921 Shares 17,116 Est. Cost $42.65 Unrealized +4.8%
ADBE ADOBE INC 0.0%
Value ($000) $921 Shares 2,792 Est. Cost $264.80 Unrealized +11.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $869 Shares 7,821 Est. Cost $111.11 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $869 Shares 25,381 Est. Cost $17.99 Unrealized +24.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $813 Shares 12,485 Est. Cost $64.02 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $806 Shares 3,790 Est. Cost $187.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $740 Shares 5,522 Est. Cost $104.43 Unrealized -4.3%
GENERAL ELECTRIC CO 0.0%
Value ($000) $737 Shares 66,018 Est. Cost $309.26 Unrealized
IMTM ISHARES TR 0.0%
Value ($000) $727 Shares 23,327 Est. Cost $30.14 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $725 Shares 8,426 Est. Cost $39.81 Unrealized +83.7%
EFAV ISHARES TR 0.0%
Value ($000) $722 Shares 9,692 Est. Cost $72.63 Unrealized
PPL PPL CORP 0.0%
Value ($000) $716 Shares 19,943 Est. Cost $20.24 Unrealized +28.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $710 Shares 9,245 Est. Cost $67.70 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $707 Shares 5,142 Est. Cost $109.17 Unrealized -0.4%
CERNER CORP 0.0%
Value ($000) $699 Shares 9,518 Est. Cost $63.08 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $671 Shares 3,817 Est. Cost $149.06 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $654 Shares 3,378 Est. Cost $179.10 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $627 Shares 469 Est. Cost $53.08 Unrealized +20.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $623 Shares 14,003 Est. Cost $43.20 Unrealized 0.0%
NVDA NVIDIA CORP 0.0%
Value ($000) $617 Shares 2,623 Est. Cost $6.01 Unrealized -13.9%
NKE NIKE INC 0.0%
Value ($000) $617 Shares 6,087 Est. Cost $86.82 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $613 Shares 7,205 Est. Cost $63.84 Unrealized +10.7%
HILL ROM HLDGS INC 0.0%
Value ($000) $607 Shares 5,350 Est. Cost $104.59 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $602 Shares 5,468 Est. Cost $99.99 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $601 Shares 8,680 Est. Cost $50.37 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $598 Shares 10,720 Est. Cost $34.19 Unrealized +27.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $580 Shares 11,785 Est. Cost $49.22 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $577 Shares 6,419 Est. Cost $89.89 Unrealized
CSX CSX CORP 0.0%
Value ($000) $528 Shares 7,300 Est. Cost $20.91 Unrealized +4.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $511 Shares 1,362 Est. Cost $255.81 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $459 Shares 8,183 Est. Cost $52.07 Unrealized +8.9%
BLACK KNIGHT INC 0.0%
Value ($000) $456 Shares 7,075 Est. Cost $60.21 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $454 Shares 3,433 Est. Cost $101.65 Unrealized +16.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $453 Shares 1,532 Est. Cost $253.90 Unrealized
DENNYS CORP 0.0%
Value ($000) $451 Shares 22,692 Est. Cost $19.87 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $426 Shares 2,572 Est. Cost $154.30 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $423 Shares 1,812 Est. Cost $61.77 Unrealized +26.4%
EXC EXELON CORP 0.0%
Value ($000) $419 Shares 9,190 Est. Cost $25.24 Unrealized +3.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $416 Shares 8,338 Est. Cost $28.17 Unrealized +2.2%
KR KROGER CO 0.0%
Value ($000) $406 Shares 14,002 Est. Cost $23.25 Unrealized +0.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $403 Shares 5,422 Est. Cost $56.40 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 1,837 Est. Cost $181.57 Unrealized +11.5%
CTAS CINTAS CORP 0.0%
Value ($000) $401 Shares 1,490 Est. Cost $52.38 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $394 Shares 4,324 Est. Cost $67.98 Unrealized +5.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $379 Shares 21,777 Est. Cost $14.36 Unrealized -8.9%
ITOT ISHARES TR 0.0%
Value ($000) $378 Shares 5,199 Est. Cost $67.77 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $372 Shares 4,641 Est. Cost $61.30 Unrealized +20.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $365 Shares 4,152 Est. Cost $57.04 Unrealized +30.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $365 Shares 2,381 Est. Cost $115.27 Unrealized +6.7%
CB CHUBB LIMITED 0.0%
Value ($000) $363 Shares 2,330 Est. Cost $139.33 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $348 Shares 5,021 Est. Cost $70.33 Unrealized -4.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $348 Shares 2,128 Est. Cost $147.12 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $343 Shares 1,767 Est. Cost $143.21 Unrealized +15.6%
ALLERGAN PLC 0.0%
Value ($000) $333 Shares 1,743 Est. Cost $168.90 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $327 Shares 3,080 Est. Cost $75.23 Unrealized +12.4%
CME CME GROUP INC 0.0%
Value ($000) $326 Shares 1,624 Est. Cost $147.02 Unrealized +10.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $317 Shares 379 Est. Cost $11.67 Unrealized +37.5%
SHYD VANECK VECTORS ETF TRUST 0.0%
Value ($000) $313 Shares 12,417 Est. Cost $24.58 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $293 Shares 6,564 Est. Cost $45.95 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $282 Shares 1,200 Est. Cost $133.60 Unrealized +45.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $281 Shares 2,055 Est. Cost $109.90 Unrealized +8.5%
AGG ISHARES TR 0.0%
Value ($000) $260 Shares 2,318 Est. Cost $108.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 2,823 Est. Cost $91.75 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $257 Shares 3,947 Est. Cost $52.97 Unrealized -11.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $255 Shares 3,989 Est. Cost $44.04 Unrealized +31.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $252 Shares 1,576 Est. Cost $107.66 Unrealized +11.6%
IWP ISHARES TR 0.0%
Value ($000) $249 Shares 1,632 Est. Cost $120.85 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $241 Shares 5,126 Est. Cost $36.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $241 Shares 3,839 Est. Cost $51.97 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $240 Shares 1,346 Est. Cost $161.22 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $238 Shares 5,253 Est. Cost $42.37 Unrealized -1.2%
IEF ISHARES TR 0.0%
Value ($000) $229 Shares 2,079 Est. Cost $110.01 Unrealized
XILINX INC 0.0%
Value ($000) $219 Shares 2,245 Est. Cost $117.78 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $217 Shares 3,410 Est. Cost $43.40 Unrealized +19.1%
ZS ZSCALER INC 0.0%
Value ($000) $215 Shares 4,627 Est. Cost $72.02 Unrealized -35.6%
TIP ISHARES TR 0.0%
Value ($000) $208 Shares 1,788 Est. Cost $116.33 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $207 Shares 6,724 Est. Cost $20.56 Unrealized +11.5%
MUB ISHARES TR 0.0%
Value ($000) $207 Shares 1,821 Est. Cost $113.67 Unrealized
USCI UNITED STS COMMODITY INDEX F 0.0%
Value ($000) $206 Shares 5,596 Est. Cost $36.81 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $158 Shares 17,033 Est. Cost $6.94 Unrealized -3.7%
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $68 Shares 10,054 Est. Cost $6.37 Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $40 Shares 13,449 Est. Cost $2.97 Unrealized