Atria Investments, Inc Diversified Active

CIK: 0001535865 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 14, 2017

Total Value ($000): $1,535,415 (100.0% shares, 0.0% debt)

Holdings (676)

VTI VANGUARD INDEX FDS 7.4%
Value ($000) $113,603 Shares 936,392 Est. Cost $82.67 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $76,301 Shares 323,664 Est. Cost $206.40 Unrealized
IJR ISHARES TR 2.8%
Value ($000) $43,759 Shares 632,727 Est. Cost $90.58 Unrealized
BND VANGUARD BD INDEX FD INC 2.6%
Value ($000) $40,639 Shares 501,226 Est. Cost $81.14 Unrealized
IVV ISHARES TR 2.2%
Value ($000) $33,960 Shares 143,129 Est. Cost $205.90 Unrealized
IEFA ISHARES TR 2.1%
Value ($000) $31,888 Shares 550,268 Est. Cost $55.85 Unrealized
IJH ISHARES TR 1.8%
Value ($000) $27,141 Shares 158,518 Est. Cost $136.85 Unrealized
POWERSHARES QQQ TRUST 1.7%
Value ($000) $25,469 Shares 192,392 Est. Cost $128.23 Unrealized
USMV ISHARES TR 1.6%
Value ($000) $24,779 Shares 519,258 Est. Cost $41.48 Unrealized
IEF ISHARES TR 1.6%
Value ($000) $24,736 Shares 234,261 Est. Cost $105.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $24,093 Shares 606,561 Est. Cost $37.15 Unrealized
BSV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $21,772 Shares 273,106 Est. Cost $80.25 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $20,608 Shares 95,252 Est. Cost $189.13 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.1%
Value ($000) $16,910 Shares 430,286 Est. Cost $35.92 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $15,629 Shares 108,790 Est. Cost $22.63 Unrealized +34.5%
META FACEBOOK INC 1.0%
Value ($000) $15,475 Shares 108,939 Est. Cost $80.87 Unrealized +64.1%
AGG ISHARES TR 0.9%
Value ($000) $14,144 Shares 130,374 Est. Cost $108.78 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value ($000) $14,094 Shares 181,506 Est. Cost $62.59 Unrealized
POWERSHARES ETF TR II 0.9%
Value ($000) $13,209 Shares 308,190 Est. Cost $36.05 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $12,723 Shares 104,581 Est. Cost $93.21 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $12,228 Shares 92,975 Est. Cost $116.87 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $11,936 Shares 114,722 Est. Cost $96.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $11,103 Shares 215,297 Est. Cost $48.44 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $10,935 Shares 172,799 Est. Cost $59.36 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value ($000) $10,831 Shares 200,099 Est. Cost $55.67 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value ($000) $10,052 Shares 32,174 Est. Cost $289.87 Unrealized
HYS PIMCO ETF TR 0.6%
Value ($000) $9,878 Shares 97,742 Est. Cost $99.05 Unrealized
ANGL VANECK VECTORS ETF TR 0.6%
Value ($000) $9,477 Shares 320,613 Est. Cost $28.99 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $9,336 Shares 141,762 Est. Cost $41.81 Unrealized +38.3%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $8,369 Shares 138,383 Est. Cost $56.73 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $8,137 Shares 65,331 Est. Cost $74.05 Unrealized +26.1%
SDY SPDR SERIES TRUST 0.5%
Value ($000) $8,029 Shares 91,094 Est. Cost $86.46 Unrealized
EEMV ISHARES 0.5%
Value ($000) $8,001 Shares 149,559 Est. Cost $55.12 Unrealized
T AT&T INC 0.5%
Value ($000) $7,554 Shares 181,804 Est. Cost $14.50 Unrealized +15.4%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $7,204 Shares 75,538 Est. Cost $87.89 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $7,099 Shares 79,007 Est. Cost $63.93 Unrealized +9.6%
SCHV SCHWAB STRATEGIC TR 0.5%
Value ($000) $7,015 Shares 141,198 Est. Cost $47.97 Unrealized
HEFA ISHARES TR 0.4%
Value ($000) $6,788 Shares 246,658 Est. Cost $26.78 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $6,615 Shares 193,374 Est. Cost $19.67 Unrealized +8.9%
EFAV ISHARES TR 0.4%
Value ($000) $6,533 Shares 98,990 Est. Cost $65.35 Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $6,227 Shares 168,619 Est. Cost $36.82 Unrealized
AGGY WISDOMTREE TR 0.4%
Value ($000) $6,139 Shares 123,229 Est. Cost $51.06 Unrealized
IEMG ISHARES INC 0.4%
Value ($000) $6,047 Shares 126,525 Est. Cost $47.21 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $6,037 Shares 71,428 Est. Cost $84.71 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $5,986 Shares 55,783 Est. Cost $75.34 Unrealized +4.0%
EEM ISHARES TR 0.4%
Value ($000) $5,938 Shares 150,751 Est. Cost $34.72 Unrealized
IWF ISHARES TR 0.4%
Value ($000) $5,759 Shares 50,604 Est. Cost $103.69 Unrealized
MO ALTRIA GROUP INC 0.4%
Value ($000) $5,685 Shares 79,596 Est. Cost $33.36 Unrealized +15.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,670 Shares 116,317 Est. Cost $29.44 Unrealized +6.8%
ABBV ABBVIE INC 0.4%
Value ($000) $5,530 Shares 84,875 Est. Cost $39.08 Unrealized +11.2%
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $5,430 Shares 226,545 Est. Cost $23.00 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $5,411 Shares 86,864 Est. Cost $60.30 Unrealized
IGIB ISHARES TR 0.4%
Value ($000) $5,400 Shares 49,564 Est. Cost $109.91 Unrealized
EMB ISHARES TR 0.3%
Value ($000) $5,186 Shares 45,610 Est. Cost $113.26 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $5,176 Shares 173,675 Est. Cost $28.71 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $5,068 Shares 61,801 Est. Cost $55.48 Unrealized +1.1%
DOW CHEM CO 0.3%
Value ($000) $4,928 Shares 77,557 Est. Cost $54.04 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $4,874 Shares 144,190 Est. Cost $21.06 Unrealized +17.4%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $4,787 Shares 36,365 Est. Cost $82.86 Unrealized +11.8%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $4,782 Shares 42,352 Est. Cost $58.24 Unrealized +12.6%
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $4,781 Shares 57,179 Est. Cost $86.64 Unrealized
TLT ISHARES TR 0.3%
Value ($000) $4,744 Shares 39,297 Est. Cost $126.18 Unrealized
IEI ISHARES TR 0.3%
Value ($000) $4,612 Shares 37,477 Est. Cost $126.72 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,568 Shares 86,981 Est. Cost $53.79 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $4,560 Shares 71,772 Est. Cost $39.35 Unrealized +17.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $4,547 Shares 42,344 Est. Cost $71.88 Unrealized +6.8%
HYG ISHARES TR 0.3%
Value ($000) $4,475 Shares 50,976 Est. Cost $87.01 Unrealized
LQD ISHARES TR 0.3%
Value ($000) $4,469 Shares 37,903 Est. Cost $118.94 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value ($000) $4,455 Shares 49,538 Est. Cost $83.94 Unrealized
VXF VANGUARD INDEX FDS 0.3%
Value ($000) $4,363 Shares 43,680 Est. Cost $90.13 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $4,202 Shares 70,198 Est. Cost $41.30 Unrealized +16.1%
AMZN AMAZON COM INC 0.3%
Value ($000) $4,161 Shares 4,694 Est. Cost $27.32 Unrealized +52.6%
TOTL SSGA ACTIVE ETF TR 0.3%
Value ($000) $3,916 Shares 80,131 Est. Cost $48.69 Unrealized
RYDEX ETF TRUST 0.2%
Value ($000) $3,823 Shares 28,185 Est. Cost $123.90 Unrealized
BLV VANGUARD BD INDEX FD INC 0.2%
Value ($000) $3,760 Shares 41,760 Est. Cost $98.06 Unrealized
IWD ISHARES TR 0.2%
Value ($000) $3,689 Shares 32,096 Est. Cost $101.01 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $3,688 Shares 86,899 Est. Cost $30.62 Unrealized +2.9%
MTUM ISHARES TR 0.2%
Value ($000) $3,671 Shares 44,415 Est. Cost $71.46 Unrealized
VXUS VANGUARD STAR FD 0.2%
Value ($000) $3,590 Shares 72,267 Est. Cost $45.95 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $3,563 Shares 42,935 Est. Cost $75.17 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $3,545 Shares 25,785 Est. Cost $123.22 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $3,513 Shares 20,175 Est. Cost $108.05 Unrealized +5.9%
ORCL ORACLE CORP 0.2%
Value ($000) $3,508 Shares 78,632 Est. Cost $33.76 Unrealized +8.1%
TIP ISHARES TR 0.2%
Value ($000) $3,490 Shares 30,439 Est. Cost $114.41 Unrealized
IGSB ISHARES TR 0.2%
Value ($000) $3,482 Shares 33,086 Est. Cost $105.37 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $3,416 Shares 26,026 Est. Cost $116.57 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $3,399 Shares 116,966 Est. Cost $29.04 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $3,389 Shares 51,117 Est. Cost $43.13 Unrealized +9.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $3,363 Shares 39,979 Est. Cost $63.34 Unrealized +9.8%
QUAL ISHARES TR 0.2%
Value ($000) $3,263 Shares 44,822 Est. Cost $72.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $3,258 Shares 19,544 Est. Cost $142.78 Unrealized +17.2%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $3,247 Shares 36,967 Est. Cost $47.56 Unrealized +46.5%
F FORD MTR CO DEL 0.2%
Value ($000) $3,227 Shares 277,260 Est. Cost $7.70 Unrealized +1.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $3,210 Shares 85,391 Est. Cost $27.11 Unrealized +10.4%
ISCV ISHARES TR 0.2%
Value ($000) $3,113 Shares 21,589 Est. Cost $123.22 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $3,108 Shares 87,888 Est. Cost $28.10 Unrealized +10.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $3,103 Shares 64,123 Est. Cost $48.18 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $3,077 Shares 22,101 Est. Cost $127.35 Unrealized
IJJ ISHARES TR 0.2%
Value ($000) $3,071 Shares 20,690 Est. Cost $124.04 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $3,038 Shares 25,710 Est. Cost $104.34 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $3,024 Shares 118,831 Est. Cost $24.56 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $2,977 Shares 26,614 Est. Cost $70.19 Unrealized +16.7%
GOOG ALPHABET INC 0.2%
Value ($000) $2,932 Shares 3,534 Est. Cost $36.96 Unrealized +10.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,931 Shares 22,617 Est. Cost $81.38 Unrealized +25.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,923 Shares 77,192 Est. Cost $36.37 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $2,919 Shares 100,044 Est. Cost $24.03 Unrealized +10.6%
FEZ SPDR INDEX SHS FDS 0.2%
Value ($000) $2,911 Shares 80,083 Est. Cost $36.35 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,877 Shares 25,370 Est. Cost $79.81 Unrealized +29.1%
ITOT ISHARES TR 0.2%
Value ($000) $2,865 Shares 53,017 Est. Cost $62.13 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,854 Shares 41,885 Est. Cost $50.78 Unrealized +0.5%
SO SOUTHERN CO 0.2%
Value ($000) $2,815 Shares 56,556 Est. Cost $33.69 Unrealized +1.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,810 Shares 3,315 Est. Cost $37.39 Unrealized +11.6%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $2,751 Shares 29,654 Est. Cost $66.90 Unrealized +16.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $2,750 Shares 43,401 Est. Cost $54.45 Unrealized -4.3%
WFC WELLS FARGO & CO NEW 0.2%
Value ($000) $2,738 Shares 49,190 Est. Cost $35.95 Unrealized +23.4%
RAYTHEON CO 0.2%
Value ($000) $2,705 Shares 17,735 Est. Cost $110.65 Unrealized
SDOG ALPS ETF TR 0.2%
Value ($000) $2,703 Shares 62,944 Est. Cost $41.32 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $2,690 Shares 52,888 Est. Cost $50.55 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,659 Shares 22,060 Est. Cost $81.63 Unrealized +21.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,639 Shares 32,177 Est. Cost $53.43 Unrealized +3.5%
DLS WISDOMTREE TR 0.2%
Value ($000) $2,639 Shares 40,301 Est. Cost $59.50 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $2,606 Shares 45,417 Est. Cost $54.63 Unrealized
DBEU DBX ETF TR 0.2%
Value ($000) $2,605 Shares 96,286 Est. Cost $24.82 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $2,599 Shares 58,514 Est. Cost $32.70 Unrealized +12.9%
IVZ INVESCO LTD 0.2%
Value ($000) $2,580 Shares 84,247 Est. Cost $19.83 Unrealized +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,559 Shares 28,064 Est. Cost $49.21 Unrealized +10.2%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $2,552 Shares 55,553 Est. Cost $35.32 Unrealized
HPQ HP INC 0.2%
Value ($000) $2,544 Shares 142,305 Est. Cost $10.52 Unrealized +15.0%
NAVI NAVIENT CORPORATION 0.2%
Value ($000) $2,500 Shares 169,350 Est. Cost $13.99 Unrealized +9.6%
PPL PPL CORP 0.2%
Value ($000) $2,493 Shares 66,672 Est. Cost $22.70 Unrealized +5.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $2,473 Shares 32,555 Est. Cost $25.63 Unrealized +2.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,471 Shares 29,916 Est. Cost $86.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,459 Shares 14,993 Est. Cost $96.90 Unrealized +46.7%
V VISA INC 0.2%
Value ($000) $2,456 Shares 27,636 Est. Cost $63.07 Unrealized +28.3%
FE FIRSTENERGY CORP 0.2%
Value ($000) $2,456 Shares 77,181 Est. Cost $21.77 Unrealized -1.8%
AFL AFLAC INC 0.2%
Value ($000) $2,451 Shares 33,840 Est. Cost $25.54 Unrealized +12.8%
OKE ONEOK INC NEW 0.2%
Value ($000) $2,441 Shares 44,027 Est. Cost $25.40 Unrealized +25.5%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $2,430 Shares 82,125 Est. Cost $18.35 Unrealized -2.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,430 Shares 47,362 Est. Cost $49.92 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $2,429 Shares 42,962 Est. Cost $44.49 Unrealized +8.1%
ETN EATON CORP PLC 0.2%
Value ($000) $2,424 Shares 32,685 Est. Cost $52.54 Unrealized +12.3%
CELGENE CORP 0.2%
Value ($000) $2,406 Shares 19,336 Est. Cost $110.50 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $2,364 Shares 23,147 Est. Cost $48.87 Unrealized +28.9%
IP INTL PAPER CO 0.2%
Value ($000) $2,354 Shares 46,356 Est. Cost $29.40 Unrealized +16.2%
CENTURYLINK INC 0.2%
Value ($000) $2,347 Shares 99,579 Est. Cost $25.68 Unrealized
XEROX CORP 0.2%
Value ($000) $2,346 Shares 319,678 Est. Cost $8.17 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $2,337 Shares 91,252 Est. Cost $29.37 Unrealized -8.8%
SRLN SSGA ACTIVE ETF TR 0.2%
Value ($000) $2,329 Shares 48,981 Est. Cost $47.55 Unrealized
STAPLES INC 0.2%
Value ($000) $2,326 Shares 265,220 Est. Cost $8.95 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,321 Shares 29,563 Est. Cost $60.83 Unrealized -0.4%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,318 Shares 78,988 Est. Cost $22.41 Unrealized +15.1%
MMM 3M CO 0.2%
Value ($000) $2,317 Shares 12,110 Est. Cost $93.53 Unrealized +21.5%
MBB ISHARES TR 0.2%
Value ($000) $2,308 Shares 21,665 Est. Cost $108.88 Unrealized
PEOPLES UNITED FINANCIAL INC 0.2%
Value ($000) $2,307 Shares 126,738 Est. Cost $17.38 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $2,289 Shares 44,782 Est. Cost $35.94 Unrealized +11.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,250 Shares 94,807 Est. Cost $23.36 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $2,249 Shares 38,212 Est. Cost $58.86 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,234 Shares 21,815 Est. Cost $61.74 Unrealized +36.7%
CWB SPDR SERIES TRUST 0.1%
Value ($000) $2,228 Shares 46,323 Est. Cost $47.92 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $2,222 Shares 40,861 Est. Cost $37.75 Unrealized +5.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,205 Shares 18,395 Est. Cost $70.59 Unrealized +47.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,199 Shares 73,628 Est. Cost $27.74 Unrealized
EES WISDOMTREE TR 0.1%
Value ($000) $2,198 Shares 68,233 Est. Cost $46.64 Unrealized
ALPS ETF TR 0.1%
Value ($000) $2,172 Shares 170,914 Est. Cost $12.35 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $2,156 Shares 91,416 Est. Cost $14.33 Unrealized +35.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,153 Shares 18,137 Est. Cost $122.72 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $2,152 Shares 14,656 Est. Cost $91.86 Unrealized +24.5%
PRICELINE GRP INC 0.1%
Value ($000) $2,152 Shares 1,209 Est. Cost $1411.57 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,129 Shares 44,504 Est. Cost $46.28 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $2,101 Shares 26,905 Est. Cost $59.44 Unrealized +6.6%
QDEF FLEXSHARES TR 0.1%
Value ($000) $2,096 Shares 52,282 Est. Cost $36.52 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value ($000) $2,096 Shares 80,105 Est. Cost $24.63 Unrealized
IFGL ISHARES TR 0.1%
Value ($000) $2,093 Shares 76,225 Est. Cost $27.46 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,088 Shares 11,156 Est. Cost $90.63 Unrealized +67.8%
INTC INTEL CORP 0.1%
Value ($000) $2,087 Shares 57,870 Est. Cost $25.68 Unrealized +15.6%
IVLU ISHARES TR 0.1%
Value ($000) $2,056 Shares 87,907 Est. Cost $21.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $2,043 Shares 109,511 Est. Cost $11.42 Unrealized +13.3%
CORP PIMCO ETF TR 0.1%
Value ($000) $2,006 Shares 19,479 Est. Cost $102.61 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,004 Shares 15,455 Est. Cost $80.27 Unrealized +29.4%
POWERSHARES ETF TRUST II 0.1%
Value ($000) $2,000 Shares 85,984 Est. Cost $23.52 Unrealized
IWR ISHARES TR 0.1%
Value ($000) $1,991 Shares 10,637 Est. Cost $164.98 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $1,972 Shares 19,403 Est. Cost $101.16 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,971 Shares 46,891 Est. Cost $34.28 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,964 Shares 42,568 Est. Cost $44.91 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,951 Shares 131,634 Est. Cost $14.28 Unrealized
IYG ISHARES TR 0.1%
Value ($000) $1,947 Shares 17,846 Est. Cost $106.28 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value ($000) $1,907 Shares 36,940 Est. Cost $44.16 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,873 Shares 11,168 Est. Cost $118.68 Unrealized +20.4%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $1,862 Shares 23,183 Est. Cost $70.48 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $1,856 Shares 24,992 Est. Cost $75.07 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,835 Shares 14,693 Est. Cost $67.76 Unrealized +35.7%
IJT ISHARES TR 0.1%
Value ($000) $1,784 Shares 11,652 Est. Cost $143.77 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $1,756 Shares 10,702 Est. Cost $104.71 Unrealized +21.5%
ALLERGAN PLC 0.1%
Value ($000) $1,747 Shares 7,310 Est. Cost $242.11 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,730 Shares 27,710 Est. Cost $44.97 Unrealized +13.8%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,714 Shares 29,052 Est. Cost $37.58 Unrealized +18.8%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,711 Shares 12,837 Est. Cost $125.76 Unrealized
D DOMINION RES INC VA NEW 0.1%
Value ($000) $1,705 Shares 21,977 Est. Cost $50.65 Unrealized +1.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,677 Shares 12,661 Est. Cost $67.85 Unrealized +54.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,665 Shares 20,664 Est. Cost $46.84 Unrealized +29.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,649 Shares 15,462 Est. Cost $50.55 Unrealized +41.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,617 Shares 19,465 Est. Cost $82.46 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $1,596 Shares 26,812 Est. Cost $46.61 Unrealized +9.4%
BLACKROCK INC 0.1%
Value ($000) $1,594 Shares 4,155 Est. Cost $369.82 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,593 Shares 9,008 Est. Cost $117.62 Unrealized +35.0%
IDV ISHARES TR 0.1%
Value ($000) $1,586 Shares 50,406 Est. Cost $29.32 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,527 Shares 14,878 Est. Cost $96.51 Unrealized
HAWX ISHARES TR 0.1%
Value ($000) $1,522 Shares 62,156 Est. Cost $23.11 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,516 Shares 25,960 Est. Cost $38.74 Unrealized +20.8%
POWERSHARES ETF TRUST 0.1%
Value ($000) $1,507 Shares 42,659 Est. Cost $33.73 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,506 Shares 15,337 Est. Cost $83.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,480 Shares 25,805 Est. Cost $43.33 Unrealized +5.0%
NKE NIKE INC 0.1%
Value ($000) $1,462 Shares 26,227 Est. Cost $47.74 Unrealized +3.2%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $1,459 Shares 40,095 Est. Cost $30.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,439 Shares 16,664 Est. Cost $86.36 Unrealized
SCHR SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,438 Shares 26,827 Est. Cost $53.49 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,428 Shares 28,626 Est. Cost $32.57 Unrealized +12.3%
TIME WARNER INC 0.1%
Value ($000) $1,418 Shares 14,517 Est. Cost $73.67 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $1,412 Shares 25,300 Est. Cost $52.95 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,408 Shares 18,937 Est. Cost $71.13 Unrealized
FNCL FIDELITY 0.1%
Value ($000) $1,384 Shares 39,375 Est. Cost $34.87 Unrealized
RYDEX ETF TRUST 0.1%
Value ($000) $1,370 Shares 15,081 Est. Cost $88.67 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,364 Shares 12,880 Est. Cost $76.97 Unrealized +13.9%
RVNU DBX ETF TR 0.1%
Value ($000) $1,362 Shares 52,398 Est. Cost $26.52 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,357 Shares 4,375 Est. Cost $87.91 Unrealized +5.8%
SJNK SPDR SER TR 0.1%
Value ($000) $1,330 Shares 47,575 Est. Cost $26.00 Unrealized
FLEXSHARES TR 0.1%
Value ($000) $1,324 Shares 48,604 Est. Cost $24.88 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $1,254 Shares 24,953 Est. Cost $50.11 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,251 Shares 30,875 Est. Cost $40.28 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,249 Shares 5 Est. Cost $250864.50 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1,245 Shares 8,400 Est. Cost $158.03 Unrealized -13.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,244 Shares 24,028 Est. Cost $51.77 Unrealized
FLRN SPDR SER TR 0.1%
Value ($000) $1,221 Shares 39,746 Est. Cost $30.72 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,221 Shares 28,381 Est. Cost $37.05 Unrealized +12.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,214 Shares 17,414 Est. Cost $69.73 Unrealized -6.4%
CB CHUBB LIMITED 0.1%
Value ($000) $1,210 Shares 8,877 Est. Cost $108.09 Unrealized +6.3%
MUB ISHARES TR 0.1%
Value ($000) $1,163 Shares 10,675 Est. Cost $108.27 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value ($000) $1,147 Shares 56,641 Est. Cost $20.47 Unrealized
ETFS GOLD TR 0.1%
Value ($000) $1,139 Shares 9,406 Est. Cost $121.09 Unrealized
SLYG SPDR SERIES TRUST 0.1%
Value ($000) $1,134 Shares 5,332 Est. Cost $208.02 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,134 Shares 26,092 Est. Cost $40.91 Unrealized
SLYV SPDR SERIES TRUST 0.1%
Value ($000) $1,125 Shares 9,532 Est. Cost $119.02 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,114 Shares 52,683 Est. Cost $21.15 Unrealized
EFV ISHARES TR 0.1%
Value ($000) $1,105 Shares 21,970 Est. Cost $48.33 Unrealized
RINF PROSHARES TR 0.1%
Value ($000) $1,096 Shares 38,042 Est. Cost $29.04 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,091 Shares 7,102 Est. Cost $129.70 Unrealized +15.0%
FXD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,074 Shares 29,170 Est. Cost $33.67 Unrealized
IQDF FLEXSHARES TR 0.1%
Value ($000) $1,073 Shares 44,141 Est. Cost $23.40 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,065 Shares 31,032 Est. Cost $30.97 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,047 Shares 46,302 Est. Cost $22.62 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $1,026 Shares 11,300 Est. Cost $54.05 Unrealized +10.9%
AON PLC 0.1%
Value ($000) $1,025 Shares 8,633 Est. Cost $112.12 Unrealized
PIMCO ETF TR 0.1%
Value ($000) $1,018 Shares 20,083 Est. Cost $50.69 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,016 Shares 47,834 Est. Cost $21.10 Unrealized
ACWI ISHARES TR 0.1%
Value ($000) $1,013 Shares 16,015 Est. Cost $59.15 Unrealized
GQRE FLEXSHARES TR 0.1%
Value ($000) $1,005 Shares 17,409 Est. Cost $58.89 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $1,005 Shares 8,696 Est. Cost $113.49 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $1,001 Shares 47,148 Est. Cost $20.96 Unrealized
MET METLIFE INC 0.1%
Value ($000) $999 Shares 18,914 Est. Cost $27.32 Unrealized +29.3%
UNILEVER N V 0.1%
Value ($000) $997 Shares 20,075 Est. Cost $44.32 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $991 Shares 7,719 Est. Cost $24.29 Unrealized +3.6%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $990 Shares 46,298 Est. Cost $21.15 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $981 Shares 9,319 Est. Cost $105.27 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $979 Shares 5,921 Est. Cost $119.34 Unrealized +18.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $974 Shares 15,468 Est. Cost $62.97 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $969 Shares 11,782 Est. Cost $49.12 Unrealized +32.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $967 Shares 8,964 Est. Cost $77.15 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $967 Shares 16,160 Est. Cost $37.69 Unrealized +18.5%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value ($000) $961 Shares 33,367 Est. Cost $27.96 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $961 Shares 11,151 Est. Cost $65.15 Unrealized +10.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $959 Shares 4,173 Est. Cost $158.38 Unrealized +26.3%
WMT WAL-MART STORES INC 0.1%
Value ($000) $954 Shares 13,229 Est. Cost $19.33 Unrealized +2.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $931 Shares 8,277 Est. Cost $95.79 Unrealized +8.8%
SNA SNAP ON INC 0.1%
Value ($000) $930 Shares 5,514 Est. Cost $127.29 Unrealized +8.4%
CWI SPDR INDEX SHS FDS 0.1%
Value ($000) $929 Shares 27,240 Est. Cost $34.10 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $925 Shares 19,657 Est. Cost $46.98 Unrealized
AETNA INC NEW 0.1%
Value ($000) $925 Shares 7,255 Est. Cost $122.45 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $921 Shares 24,976 Est. Cost $23.34 Unrealized -2.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $914 Shares 6,166 Est. Cost $139.06 Unrealized +1.3%
FOOT LOCKER INC 0.1%
Value ($000) $911 Shares 12,181 Est. Cost $63.09 Unrealized
BROADCOM LTD 0.1%
Value ($000) $904 Shares 4,129 Est. Cost $192.18 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $897 Shares 2,739 Est. Cost $292.22 Unrealized +9.0%
SSO PROSHARES TR 0.1%
Value ($000) $895 Shares 10,545 Est. Cost $84.87 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $865 Shares 12,151 Est. Cost $11.21 Unrealized +41.8%
DJP BARCLAYS BK PLC 0.1%
Value ($000) $865 Shares 36,786 Est. Cost $23.07 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $853 Shares 18,555 Est. Cost $39.77 Unrealized +10.5%
WELL WELLTOWER INC 0.1%
Value ($000) $850 Shares 11,996 Est. Cost $50.79 Unrealized -3.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $847 Shares 3,165 Est. Cost $158.40 Unrealized +30.6%
XT ISHARES TR 0.1%
Value ($000) $845 Shares 28,454 Est. Cost $29.70 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $841 Shares 17,984 Est. Cost $46.76 Unrealized
CERNER CORP 0.1%
Value ($000) $839 Shares 14,252 Est. Cost $59.14 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value ($000) $833 Shares 5,840 Est. Cost $120.88 Unrealized +18.0%
GNTX GENTEX CORP 0.1%
Value ($000) $831 Shares 38,949 Est. Cost $17.56 Unrealized +19.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $828 Shares 7,378 Est. Cost $101.70 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $828 Shares 7,605 Est. Cost $2.42 Unrealized +8.3%
ICF ISHARES TR 0.1%
Value ($000) $822 Shares 8,239 Est. Cost $100.83 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $822 Shares 7,297 Est. Cost $112.65 Unrealized
BCE BCE INC 0.1%
Value ($000) $820 Shares 18,521 Est. Cost $26.18 Unrealized -1.9%
SYK STRYKER CORP 0.1%
Value ($000) $818 Shares 6,211 Est. Cost $80.57 Unrealized +42.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $812 Shares 3,721 Est. Cost $176.88 Unrealized +16.7%
DE DEERE & CO 0.1%
Value ($000) $812 Shares 7,459 Est. Cost $72.13 Unrealized +30.8%
STIP ISHARES TR 0.1%
Value ($000) $807 Shares 7,955 Est. Cost $101.45 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $805 Shares 11,852 Est. Cost $58.27 Unrealized -13.1%
POWERSHARES ETF TR II 0.1%
Value ($000) $800 Shares 42,518 Est. Cost $18.80 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $797 Shares 6,121 Est. Cost $99.79 Unrealized +17.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $796 Shares 11,632 Est. Cost $58.39 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $765 Shares 24,566 Est. Cost $30.12 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $757 Shares 10,380 Est. Cost $58.33 Unrealized +4.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $744 Shares 9,233 Est. Cost $60.77 Unrealized +2.6%
LEN LENNAR CORP 0.0%
Value ($000) $742 Shares 14,497 Est. Cost $41.41 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $741 Shares 3,594 Est. Cost $184.83 Unrealized +3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $739 Shares 9,340 Est. Cost $61.43 Unrealized +12.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $737 Shares 7,176 Est. Cost $81.50 Unrealized +20.3%
GLW CORNING INC 0.0%
Value ($000) $729 Shares 26,984 Est. Cost $18.41 Unrealized +13.9%
GLOBAL X FDS 0.0%
Value ($000) $724 Shares 49,104 Est. Cost $14.74 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $722 Shares 8,160 Est. Cost $70.43 Unrealized -5.6%
HDV ISHARES TR 0.0%
Value ($000) $716 Shares 8,536 Est. Cost $80.79 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $715 Shares 8,270 Est. Cost $57.09 Unrealized +46.6%
IHI ISHARES TR 0.0%
Value ($000) $712 Shares 4,702 Est. Cost $151.42 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $711 Shares 43,433 Est. Cost $14.93 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $708 Shares 12,964 Est. Cost $52.62 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $707 Shares 8,451 Est. Cost $58.54 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value ($000) $707 Shares 126,628 Est. Cost $6.25 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $706 Shares 21,491 Est. Cost $22.91 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $697 Shares 16,523 Est. Cost $42.22 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $697 Shares 6,731 Est. Cost $77.55 Unrealized +15.9%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $696 Shares 17,059 Est. Cost $38.93 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $694 Shares 14,221 Est. Cost $40.61 Unrealized +19.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $693 Shares 8,399 Est. Cost $35.27 Unrealized +45.4%
UNILEVER PLC 0.0%
Value ($000) $688 Shares 13,952 Est. Cost $41.60 Unrealized
SPTS SPDR SER TR 0.0%
Value ($000) $686 Shares 22,796 Est. Cost $30.07 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $680 Shares 3,943 Est. Cost $188.67 Unrealized
REM ISHARES TR 0.0%
Value ($000) $674 Shares 14,879 Est. Cost $42.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $673 Shares 15,602 Est. Cost $31.43 Unrealized +6.4%
EMLP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $664 Shares 26,261 Est. Cost $24.90 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $661 Shares 8,176 Est. Cost $54.09 Unrealized +8.1%
IGE ISHARES TR 0.0%
Value ($000) $660 Shares 19,265 Est. Cost $32.67 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $658 Shares 4,452 Est. Cost $11.08 Unrealized +26.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $657 Shares 6,955 Est. Cost $61.48 Unrealized +0.3%
IYR ISHARES TR 0.0%
Value ($000) $656 Shares 8,356 Est. Cost $77.92 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $647 Shares 8,975 Est. Cost $57.45 Unrealized +16.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 3,129 Est. Cost $168.01 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $643 Shares 6,544 Est. Cost $76.27 Unrealized +4.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $638 Shares 25,483 Est. Cost $25.47 Unrealized
FTEC FIDELITY 0.0%
Value ($000) $638 Shares 15,494 Est. Cost $41.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $636 Shares 6,931 Est. Cost $74.34 Unrealized +20.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $634 Shares 12,555 Est. Cost $50.40 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $629 Shares 4,805 Est. Cost $109.21 Unrealized +2.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $627 Shares 11,136 Est. Cost $56.30 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $623 Shares 25,180 Est. Cost $22.38 Unrealized -1.4%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $611 Shares 14,960 Est. Cost $24.43 Unrealized +50.7%
EWC ISHARES 0.0%
Value ($000) $609 Shares 22,644 Est. Cost $24.19 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $608 Shares 32,500 Est. Cost $13.67 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $608 Shares 11,000 Est. Cost $55.14 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $608 Shares 7,366 Est. Cost $58.00 Unrealized +36.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $607 Shares 14,403 Est. Cost $33.74 Unrealized +2.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $606 Shares 5,021 Est. Cost $91.95 Unrealized +23.0%
VRSN VERISIGN INC 0.0%
Value ($000) $599 Shares 6,880 Est. Cost $82.04 Unrealized +0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $595 Shares 12,094 Est. Cost $37.86 Unrealized +19.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $589 Shares 13,162 Est. Cost $33.35 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $585 Shares 6,510 Est. Cost $93.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $582 Shares 4,792 Est. Cost $81.44 Unrealized +7.9%
SHM SPDR SER TR 0.0%
Value ($000) $582 Shares 12,019 Est. Cost $48.81 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $577 Shares 14,917 Est. Cost $39.23 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $576 Shares 5,956 Est. Cost $97.48 Unrealized
QEFA SPDR INDEX SHS FDS 0.0%
Value ($000) $571 Shares 9,862 Est. Cost $57.90 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $570 Shares 14,643 Est. Cost $23.26 Unrealized +39.9%
HAS HASBRO INC 0.0%
Value ($000) $570 Shares 5,707 Est. Cost $61.79 Unrealized +10.5%
YAHOO INC 0.0%
Value ($000) $565 Shares 12,178 Est. Cost $37.65 Unrealized
EPP ISHARES 0.0%
Value ($000) $565 Shares 12,640 Est. Cost $44.70 Unrealized
XTN SPDR SERIES TRUST 0.0%
Value ($000) $564 Shares 10,668 Est. Cost $53.27 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $560 Shares 17,649 Est. Cost $27.58 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $553 Shares 6,991 Est. Cost $33.16 Unrealized +2.6%
MONSANTO CO NEW 0.0%
Value ($000) $551 Shares 4,866 Est. Cost $98.28 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $551 Shares 8,630 Est. Cost $50.33 Unrealized +10.4%
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $550 Shares 15,068 Est. Cost $33.36 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $545 Shares 1,139 Est. Cost $409.11 Unrealized +11.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $541 Shares 18,413 Est. Cost $26.74 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $537 Shares 10,425 Est. Cost $28.62 Unrealized +33.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $535 Shares 6,713 Est. Cost $69.66 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $535 Shares 2,594 Est. Cost $197.57 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $534 Shares 10,300 Est. Cost $36.48 Unrealized +16.2%
ISHARES 0.0%
Value ($000) $534 Shares 19,259 Est. Cost $27.73 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $534 Shares 2,738 Est. Cost $150.22 Unrealized +9.9%
BIIB BIOGEN INC 0.0%
Value ($000) $533 Shares 1,949 Est. Cost $316.76 Unrealized -10.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $533 Shares 16,444 Est. Cost $27.32 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $532 Shares 12,339 Est. Cost $33.05 Unrealized +8.6%
BKF ISHARES 0.0%
Value ($000) $531 Shares 14,623 Est. Cost $34.30 Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $528 Shares 6,172 Est. Cost $28.34 Unrealized +151.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $523 Shares 11,801 Est. Cost $23.41 Unrealized +39.1%
ROST ROSS STORES INC 0.0%
Value ($000) $517 Shares 7,854 Est. Cost $45.30 Unrealized +35.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $515 Shares 16,283 Est. Cost $30.73 Unrealized
INDY ISHARES 0.0%
Value ($000) $509 Shares 15,744 Est. Cost $32.33 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $507 Shares 18,309 Est. Cost $24.13 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $505 Shares 5,854 Est. Cost $43.58 Unrealized +43.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $501 Shares 11,969 Est. Cost $24.73 Unrealized 0.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $496 Shares 7,944 Est. Cost $62.44 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $491 Shares 7,918 Est. Cost $60.75 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $487 Shares 4,988 Est. Cost $63.00 Unrealized +17.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $486 Shares 7,455 Est. Cost $65.19 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $484 Shares 2,937 Est. Cost $151.23 Unrealized +5.6%
ANSYS INC 0.0%
Value ($000) $480 Shares 4,492 Est. Cost $88.60 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $479 Shares 5,838 Est. Cost $69.34 Unrealized +7.1%
IWP ISHARES TR 0.0%
Value ($000) $476 Shares 4,588 Est. Cost $103.75 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $473 Shares 27,421 Est. Cost $16.33 Unrealized
EMHY ISHARES 0.0%
Value ($000) $473 Shares 9,473 Est. Cost $49.93 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $473 Shares 5,515 Est. Cost $85.44 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $472 Shares 7,333 Est. Cost $64.37 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $468 Shares 2,296 Est. Cost $232.36 Unrealized -11.8%
ECL ECOLAB INC 0.0%
Value ($000) $465 Shares 3,710 Est. Cost $88.99 Unrealized +24.8%
MAS MASCO CORP 0.0%
Value ($000) $460 Shares 13,521 Est. Cost $29.67 Unrealized -1.6%
ACWV ISHARES 0.0%
Value ($000) $460 Shares 5,967 Est. Cost $73.30 Unrealized
INTF ISHARES TR 0.0%
Value ($000) $459 Shares 18,340 Est. Cost $25.03 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $457 Shares 10,664 Est. Cost $24.54 Unrealized +40.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $456 Shares 9,631 Est. Cost $45.77 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $455 Shares 13,795 Est. Cost $18.17 Unrealized +51.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $454 Shares 4,630 Est. Cost $55.21 Unrealized +36.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $450 Shares 7,781 Est. Cost $49.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 7,542 Est. Cost $55.29 Unrealized +18.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $449 Shares 6,080 Est. Cost $50.89 Unrealized +18.4%
GLOBAL X FDS 0.0%
Value ($000) $448 Shares 20,900 Est. Cost $20.81 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $447 Shares 8,194 Est. Cost $55.52 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $443 Shares 3,839 Est. Cost $114.35 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $431 Shares 15,742 Est. Cost $26.54 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $428 Shares 5,094 Est. Cost $23.64 Unrealized +43.9%
TGT TARGET CORP 0.0%
Value ($000) $428 Shares 7,760 Est. Cost $51.52 Unrealized -6.9%
KR KROGER CO 0.0%
Value ($000) $423 Shares 14,351 Est. Cost $27.82 Unrealized -4.7%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $423 Shares 10,428 Est. Cost $31.96 Unrealized
ISHARES GOLD TRUST 0.0%
Value ($000) $419 Shares 34,908 Est. Cost $11.62 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $419 Shares 1,082 Est. Cost $390.00 Unrealized -5.5%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $419 Shares 7,323 Est. Cost $52.62 Unrealized
PAREXEL INTL CORP 0.0%
Value ($000) $418 Shares 6,621 Est. Cost $67.73 Unrealized
EFG ISHARES TR 0.0%
Value ($000) $415 Shares 5,965 Est. Cost $65.11 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $413 Shares 23,293 Est. Cost $14.21 Unrealized +29.7%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $413 Shares 3,042 Est. Cost $123.61 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $410 Shares 9,321 Est. Cost $37.41 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $410 Shares 5,554 Est. Cost $23.94 Unrealized +25.0%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $406 Shares 6,161 Est. Cost $68.17 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $405 Shares 5,092 Est. Cost $58.95 Unrealized +3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $404 Shares 4,588 Est. Cost $88.06 Unrealized
COOPER COS INC 0.0%
Value ($000) $402 Shares 2,009 Est. Cost $177.42 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $402 Shares 2,943 Est. Cost $126.17 Unrealized +7.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $398 Shares 4,987 Est. Cost $79.31 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $398 Shares 2,874 Est. Cost $130.15 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $395 Shares 3,283 Est. Cost $102.01 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $394 Shares 2,689 Est. Cost $112.38 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $394 Shares 16,727 Est. Cost $15.36 Unrealized +26.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $393 Shares 4,794 Est. Cost $66.43 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $389 Shares 11,588 Est. Cost $33.57 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $389 Shares 2,623 Est. Cost $127.25 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $386 Shares 50,755 Est. Cost $6.49 Unrealized
HCP INC 0.0%
Value ($000) $385 Shares 12,300 Est. Cost $34.69 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $384 Shares 3,514 Est. Cost $86.82 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $384 Shares 7,197 Est. Cost $42.42 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $378 Shares 2,765 Est. Cost $118.36 Unrealized -1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $377 Shares 2,193 Est. Cost $124.45 Unrealized -10.4%
AOK ISHARES 0.0%
Value ($000) $373 Shares 11,196 Est. Cost $32.59 Unrealized
EZM WISDOMTREE TR 0.0%
Value ($000) $371 Shares 10,513 Est. Cost $35.29 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $371 Shares 5,708 Est. Cost $55.46 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $370 Shares 4,304 Est. Cost $83.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $369 Shares 481 Est. Cost $53.14 Unrealized +48.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $367 Shares 4,564 Est. Cost $58.68 Unrealized +3.5%
CTAS CINTAS CORP 0.0%
Value ($000) $366 Shares 2,892 Est. Cost $25.07 Unrealized +8.1%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $359 Shares 2,114 Est. Cost $64.51 Unrealized +0.7%
POST POST HLDGS INC 0.0%
Value ($000) $359 Shares 4,103 Est. Cost $55.08 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value ($000) $358 Shares 11,743 Est. Cost $30.30 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $358 Shares 9,561 Est. Cost $36.11 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $357 Shares 14,568 Est. Cost $24.51 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $355 Shares 12,132 Est. Cost $28.72 Unrealized -2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $353 Shares 3,790 Est. Cost $77.79 Unrealized +6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $352 Shares 3,743 Est. Cost $31.31 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $350 Shares 4,465 Est. Cost $65.64 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.0%
Value ($000) $346 Shares 4,342 Est. Cost $79.69 Unrealized
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value ($000) $345 Shares 5,739 Est. Cost $60.12 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $345 Shares 477 Est. Cost $740.49 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $345 Shares 6,261 Est. Cost $53.92 Unrealized
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $344 Shares 5,323 Est. Cost $64.63 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $344 Shares 10,013 Est. Cost $32.79 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $344 Shares 858 Est. Cost $295.69 Unrealized +8.3%
ZTS ZOETIS INC 0.0%
Value ($000) $342 Shares 6,399 Est. Cost $48.07 Unrealized +5.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $342 Shares 11,846 Est. Cost $15.14 Unrealized +57.4%
WU WESTERN UN CO 0.0%
Value ($000) $341 Shares 16,779 Est. Cost $19.80 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $341 Shares 66,208 Est. Cost $4.05 Unrealized
STPZ PIMCO ETF TR 0.0%
Value ($000) $340 Shares 6,436 Est. Cost $52.83 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $339 Shares 4,451 Est. Cost $38.59 Unrealized +15.5%
VANECK VECTORS ETF TR 0.0%
Value ($000) $338 Shares 24,419 Est. Cost $12.27 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $337 Shares 5,345 Est. Cost $59.65 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $335 Shares 2,498 Est. Cost $134.11 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $334 Shares 7,432 Est. Cost $29.43 Unrealized
SNY SANOFI 0.0%
Value ($000) $334 Shares 7,386 Est. Cost $40.78 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $332 Shares 2,508 Est. Cost $104.00 Unrealized -5.5%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $330 Shares 5,380 Est. Cost $62.76 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $330 Shares 5,456 Est. Cost $59.52 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $330 Shares 14,457 Est. Cost $20.92 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $329 Shares 3,884 Est. Cost $84.71 Unrealized
RMD RESMED INC 0.0%
Value ($000) $328 Shares 4,564 Est. Cost $55.59 Unrealized +13.2%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $325 Shares 2,355 Est. Cost $130.39 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $321 Shares 2,932 Est. Cost $105.22 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $320 Shares 1,915 Est. Cost $137.20 Unrealized +5.9%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $320 Shares 29,280 Est. Cost $7.06 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $320 Shares 6,780 Est. Cost $40.70 Unrealized +13.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $319 Shares 9,823 Est. Cost $32.47 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $317 Shares 6,861 Est. Cost $23.06 Unrealized -3.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $316 Shares 3,433 Est. Cost $74.98 Unrealized +9.8%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $316 Shares 6,333 Est. Cost $40.50 Unrealized +5.3%
SP PLUS CORP 0.0%
Value ($000) $313 Shares 9,282 Est. Cost $25.74 Unrealized
POOL POOL CORPORATION 0.0%
Value ($000) $311 Shares 2,605 Est. Cost $101.27 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $310 Shares 4,234 Est. Cost $55.76 Unrealized +2.0%
CBS CORP NEW 0.0%
Value ($000) $309 Shares 4,458 Est. Cost $69.31 Unrealized
STAMPS COM INC 0.0%
Value ($000) $308 Shares 2,602 Est. Cost $114.52 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $307 Shares 1,646 Est. Cost $181.44 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $307 Shares 8,957 Est. Cost $56.41 Unrealized
CPRT COPART INC 0.0%
Value ($000) $306 Shares 4,938 Est. Cost $5.17 Unrealized +42.2%
NUE NUCOR CORP 0.0%
Value ($000) $305 Shares 5,103 Est. Cost $41.06 Unrealized +22.2%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $302 Shares 4,277 Est. Cost $64.82 Unrealized +11.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $300 Shares 6,730 Est. Cost $37.86 Unrealized +2.6%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 2,456 Est. Cost $122.58 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $297 Shares 2,494 Est. Cost $119.09 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $297 Shares 19,676 Est. Cost $15.22 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $296 Shares 4,003 Est. Cost $54.93 Unrealized +12.4%
TELIGENT INC NEW 0.0%
Value ($000) $295 Shares 37,746 Est. Cost $7.36 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $295 Shares 2,098 Est. Cost $137.71 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $295 Shares 3,240 Est. Cost $86.77 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $294 Shares 6,837 Est. Cost $31.78 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value ($000) $294 Shares 5,650 Est. Cost $52.91 Unrealized -4.7%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $293 Shares 23,797 Est. Cost $12.31 Unrealized
CRI CARTER INC 0.0%
Value ($000) $293 Shares 3,259 Est. Cost $69.19 Unrealized -2.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $293 Shares 7,879 Est. Cost $37.47 Unrealized +0.4%
FN FABRINET 0.0%
Value ($000) $293 Shares 6,977 Est. Cost $41.53 Unrealized 0.0%
INC RESH HLDGS INC 0.0%
Value ($000) $292 Shares 6,377 Est. Cost $52.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $290 Shares 5,951 Est. Cost $32.84 Unrealized +18.8%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $287 Shares 3,029 Est. Cost $98.66 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $287 Shares 6,075 Est. Cost $28.54 Unrealized +29.5%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $287 Shares 44,341 Est. Cost $5.92 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $285 Shares 13,008 Est. Cost $21.72 Unrealized +2.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $285 Shares 3,363 Est. Cost $63.20 Unrealized +16.9%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $285 Shares 6,534 Est. Cost $17.06 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $285 Shares 4,840 Est. Cost $54.67 Unrealized
ADVISORY BRD CO 0.0%
Value ($000) $283 Shares 6,045 Est. Cost $42.85 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $282 Shares 11,190 Est. Cost $22.68 Unrealized
CATALENT INC 0.0%
Value ($000) $281 Shares 9,934 Est. Cost $26.05 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $281 Shares 986 Est. Cost $273.75 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $279 Shares 4,473 Est. Cost $59.14 Unrealized +1.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $276 Shares 1,702 Est. Cost $137.07 Unrealized -0.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $276 Shares 2,958 Est. Cost $42.76 Unrealized +60.7%
IWO ISHARES TR 0.0%
Value ($000) $276 Shares 1,706 Est. Cost $147.49 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $276 Shares 11,462 Est. Cost $24.08 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $276 Shares 13,888 Est. Cost $7.78 Unrealized +6.5%
SUN SUNOCO LP 0.0%
Value ($000) $275 Shares 11,393 Est. Cost $32.93 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $275 Shares 2,315 Est. Cost $78.96 Unrealized +10.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $274 Shares 5,173 Est. Cost $52.22 Unrealized
ABAXIS INC 0.0%
Value ($000) $273 Shares 5,621 Est. Cost $52.46 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $272 Shares 4,509 Est. Cost $46.42 Unrealized -25.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $272 Shares 2,431 Est. Cost $72.84 Unrealized +34.2%
BUNGE LIMITED 0.0%
Value ($000) $272 Shares 3,428 Est. Cost $72.65 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $271 Shares 3,911 Est. Cost $65.67 Unrealized +5.8%
HILLENBRAND INC 0.0%
Value ($000) $271 Shares 7,552 Est. Cost $32.53 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $269 Shares 7,225 Est. Cost $36.40 Unrealized +8.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $268 Shares 6,325 Est. Cost $39.83 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $268 Shares 26,895 Est. Cost $9.59 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $266 Shares 7,931 Est. Cost $22.90 Unrealized +26.3%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $265 Shares 2,142 Est. Cost $123.72 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $265 Shares 2,769 Est. Cost $80.88 Unrealized -3.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $264 Shares 5,949 Est. Cost $34.83 Unrealized +6.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $264 Shares 4,207 Est. Cost $53.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $262 Shares 2,369 Est. Cost $78.11 Unrealized +5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 2,455 Est. Cost $63.54 Unrealized +3.5%
LRGF ISHARES TR 0.0%
Value ($000) $260 Shares 9,291 Est. Cost $27.98 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $259 Shares 4,685 Est. Cost $61.12 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value ($000) $259 Shares 4,168 Est. Cost $52.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $258 Shares 4,562 Est. Cost $41.46 Unrealized +18.5%
VMWARE INC 0.0%
Value ($000) $257 Shares 2,786 Est. Cost $92.25 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $257 Shares 2,342 Est. Cost $120.54 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $257 Shares 8,738 Est. Cost $29.99 Unrealized
BROADSOFT INC 0.0%
Value ($000) $257 Shares 6,384 Est. Cost $41.22 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $256 Shares 4,187 Est. Cost $46.46 Unrealized +22.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $255 Shares 1,111 Est. Cost $219.75 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $254 Shares 11,609 Est. Cost $28.03 Unrealized -9.3%
MPC MARATHON PETE CORP 0.0%
Value ($000) $253 Shares 5,009 Est. Cost $30.33 Unrealized +24.7%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $248 Shares 17,670 Est. Cost $18.28 Unrealized
SNYDERS-LANCE INC 0.0%
Value ($000) $247 Shares 6,128 Est. Cost $38.41 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $246 Shares 3,663 Est. Cost $48.26 Unrealized -1.8%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $244 Shares 3,546 Est. Cost $60.65 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $244 Shares 5,780 Est. Cost $43.71 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $243 Shares 17,075 Est. Cost $14.99 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 5,563 Est. Cost $46.42 Unrealized +2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $240 Shares 3,081 Est. Cost $60.77 Unrealized +3.2%
ELKHORN ETF TR 0.0%
Value ($000) $239 Shares 8,057 Est. Cost $29.66 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $238 Shares 4,722 Est. Cost $44.63 Unrealized +1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $238 Shares 3,286 Est. Cost $70.03 Unrealized 0.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $237 Shares 2,772 Est. Cost $25.84 Unrealized +10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $237 Shares 4,999 Est. Cost $9.54 Unrealized -1.7%
CARDTRONICS PLC 0.0%
Value ($000) $237 Shares 5,074 Est. Cost $54.57 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $236 Shares 11,147 Est. Cost $25.65 Unrealized -10.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $236 Shares 4,237 Est. Cost $55.34 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $234 Shares 8,857 Est. Cost $26.42 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $234 Shares 6,881 Est. Cost $23.02 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $233 Shares 12,305 Est. Cost $14.36 Unrealized +27.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $232 Shares 7,565 Est. Cost $30.22 Unrealized +7.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $231 Shares 2,868 Est. Cost $74.59 Unrealized 0.0%
LANDAUER INC 0.0%
Value ($000) $230 Shares 4,711 Est. Cost $48.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $230 Shares 1,761 Est. Cost $114.76 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $230 Shares 3,474 Est. Cost $93.32 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $229 Shares 9,398 Est. Cost $34.38 Unrealized
CDW CDW CORP 0.0%
Value ($000) $229 Shares 3,962 Est. Cost $43.90 Unrealized +15.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $229 Shares 9,071 Est. Cost $25.25 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $228 Shares 5,456 Est. Cost $28.02 Unrealized +13.4%
OWENS ILL INC 0.0%
Value ($000) $228 Shares 11,200 Est. Cost $17.44 Unrealized
LEGG MASON INC 0.0%
Value ($000) $227 Shares 6,299 Est. Cost $36.04 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $227 Shares 18,767 Est. Cost $7.28 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $227 Shares 3,186 Est. Cost $33.47 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $226 Shares 2,431 Est. Cost $84.87 Unrealized 0.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $226 Shares 10,703 Est. Cost $21.12 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $226 Shares 1,703 Est. Cost $132.71 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $226 Shares 19,467 Est. Cost $11.61 Unrealized
TOTAL S A 0.0%
Value ($000) $225 Shares 4,470 Est. Cost $49.26 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $225 Shares 966 Est. Cost $215.43 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $225 Shares 3,466 Est. Cost $42.58 Unrealized -0.1%
POWERSHARES ETF TR II 0.0%
Value ($000) $224 Shares 11,286 Est. Cost $19.85 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $224 Shares 1,688 Est. Cost $90.62 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $223 Shares 6,112 Est. Cost $32.94 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $223 Shares 10,461 Est. Cost $24.91 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $223 Shares 5,177 Est. Cost $41.12 Unrealized 0.0%
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $221 Shares 8,499 Est. Cost $25.10 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $221 Shares 11,702 Est. Cost $16.35 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $221 Shares 9,436 Est. Cost $23.42 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $220 Shares 6,424 Est. Cost $28.96 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $219 Shares 9,270 Est. Cost $23.62 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $219 Shares 2,184 Est. Cost $100.27 Unrealized
SHIRE PLC 0.0%
Value ($000) $217 Shares 1,243 Est. Cost $191.69 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $216 Shares 14,774 Est. Cost $16.14 Unrealized
AOS SMITH A O 0.0%
Value ($000) $215 Shares 4,207 Est. Cost $42.64 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $215 Shares 3,798 Est. Cost $58.26 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $214 Shares 19,350 Est. Cost $11.07 Unrealized -2.0%
ICLR ICON PLC 0.0%
Value ($000) $214 Shares 2,689 Est. Cost $81.89 Unrealized 0.0%
POWERSHARES ETF TR II 0.0%
Value ($000) $214 Shares 8,434 Est. Cost $26.02 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $213 Shares 2,219 Est. Cost $75.88 Unrealized +14.4%
ACWX ISHARES TR 0.0%
Value ($000) $212 Shares 4,859 Est. Cost $40.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $212 Shares 2,362 Est. Cost $73.64 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value ($000) $211 Shares 4,345 Est. Cost $48.56 Unrealized
FQF TR 0.0%
Value ($000) $210 Shares 7,279 Est. Cost $28.85 Unrealized
VERINT SYS INC 0.0%
Value ($000) $210 Shares 4,845 Est. Cost $43.34 Unrealized
MULTI COLOR CORP 0.0%
Value ($000) $209 Shares 2,944 Est. Cost $77.26 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $206 Shares 6,202 Est. Cost $34.09 Unrealized +10.2%
NTTYY NIPPON TELEG TEL CORP 0.0%
Value ($000) $206 Shares 4,798 Est. Cost $41.99 Unrealized
TIVO CORP 0.0%
Value ($000) $205 Shares 10,924 Est. Cost $18.77 Unrealized
UWM PROSHARES TR 0.0%
Value ($000) $204 Shares 1,760 Est. Cost $115.91 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $203 Shares 10,389 Est. Cost $19.43 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $203 Shares 1,582 Est. Cost $128.32 Unrealized
EUFN ISHARES 0.0%
Value ($000) $203 Shares 10,005 Est. Cost $20.29 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $203 Shares 6,713 Est. Cost $30.24 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $202 Shares 8,705 Est. Cost $15.87 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $201 Shares 2,710 Est. Cost $77.87 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $201 Shares 5,589 Est. Cost $18.70 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $200 Shares 2,190 Est. Cost $73.99 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $200 Shares 7,681 Est. Cost $26.04 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $190 Shares 11,117 Est. Cost $16.90 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $181 Shares 10,710 Est. Cost $16.90 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value ($000) $172 Shares 10,483 Est. Cost $16.41 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $157 Shares 15,361 Est. Cost $9.68 Unrealized
TWITTER INC 0.0%
Value ($000) $156 Shares 10,404 Est. Cost $41.24 Unrealized
PIMCO INCOME STRATEGY FUND I 0.0%
Value ($000) $155 Shares 15,436 Est. Cost $8.92 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value ($000) $152 Shares 10,899 Est. Cost $13.95 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $150 Shares 12,424 Est. Cost $13.99 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $148 Shares 11,464 Est. Cost $12.91 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $145 Shares 10,022 Est. Cost $18.15 Unrealized -13.4%
WEN WENDYS CO 0.0%
Value ($000) $138 Shares 10,122 Est. Cost $12.07 Unrealized +13.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $134 Shares 10,035 Est. Cost $13.03 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value ($000) $118 Shares 13,729 Est. Cost $7.63 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $104 Shares 25,336 Est. Cost $4.13 Unrealized -6.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $74 Shares 10,164 Est. Cost $7.65 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $74 Shares 21,621 Est. Cost $4.53 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $66 Shares 10,433 Est. Cost $6.16 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $65 Shares 10,929 Est. Cost $5.95 Unrealized
BOVIE MEDICAL CORP 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $3.60 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $22 Shares 10,490 Est. Cost $4.01 Unrealized