Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $1.836B (100.0% shares, 0.0% debt)

Holdings (787)

VTI VANGUARD INDEX FDS 6.8%
Value $126M Shares 969,904 Est. Cost $84.08 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value $76.15M Shares 303,120 Est. Cost $209.36 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $46.37M Shares 1,064,301 Est. Cost $39.57 Unrealized
BND VANGUARD BD INDEX FD INC 2.5%
Value $45.36M Shares 553,467 Est. Cost $81.22 Unrealized
IJR ISHARES TR 2.4%
Value $44.87M Shares 604,495 Est. Cost $89.69 Unrealized
IVV ISHARES TR 2.4%
Value $44.74M Shares 176,899 Est. Cost $214.14 Unrealized
IEFA ISHARES TR 2.2%
Value $40.76M Shares 635,205 Est. Cost $56.79 Unrealized
IJH ISHARES TR 2.0%
Value $36.21M Shares 202,395 Est. Cost $145.22 Unrealized
EFA ISHARES TR 1.8%
Value $32.42M Shares 473,448 Est. Cost $65.40 Unrealized
USMV ISHARES TR 1.5%
Value $27.22M Shares 540,711 Est. Cost $42.01 Unrealized
POWERSHARES QQQ TRUST 1.3%
Value $24.08M Shares 165,544 Est. Cost $128.49 Unrealized
ITOT ISHARES TR 1.3%
Value $23.58M Shares 409,103 Est. Cost $58.11 Unrealized
IVE ISHARES TR 1.2%
Value $22.65M Shares 209,857 Est. Cost $100.54 Unrealized
IVW ISHARES TR 1.1%
Value $20.29M Shares 141,502 Est. Cost $125.63 Unrealized
AGG ISHARES TR 1.0%
Value $17.9M Shares 163,295 Est. Cost $108.93 Unrealized
META FACEBOOK INC 1.0%
Value $17.62M Shares 103,139 Est. Cost $80.87 Unrealized +104.9%
AAPL APPLE INC 0.9%
Value $15.86M Shares 102,874 Est. Cost $22.63 Unrealized +59.8%
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value $15.84M Shares 364,771 Est. Cost $35.92 Unrealized
POWERSHARES ETF TR II 0.8%
Value $15.09M Shares 328,412 Est. Cost $36.57 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value $14.06M Shares 206,152 Est. Cost $60.86 Unrealized
IEI ISHARES TR 0.7%
Value $13.72M Shares 111,083 Est. Cost $124.63 Unrealized
IEMG ISHARES INC 0.7%
Value $13.49M Shares 249,675 Est. Cost $48.83 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $12.89M Shares 97,099 Est. Cost $93.21 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $12.86M Shares 158,600 Est. Cost $64.29 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $12.2M Shares 52,846 Est. Cost $189.13 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $12.03M Shares 206,237 Est. Cost $48.44 Unrealized
MTUM ISHARES TR 0.6%
Value $11.81M Shares 123,388 Est. Cost $86.71 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $11.69M Shares 176,899 Est. Cost $58.57 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $11.51M Shares 210,804 Est. Cost $55.57 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $11.2M Shares 150,311 Est. Cost $43.11 Unrealized +54.7%
HEFA ISHARES TR 0.6%
Value $10.75M Shares 371,576 Est. Cost $27.42 Unrealized
EEMV ISHARES INC 0.5%
Value $9.24M Shares 159,036 Est. Cost $55.28 Unrealized
HYS PIMCO ETF TR 0.5%
Value $8.545M Shares 84,153 Est. Cost $100.65 Unrealized
DOWDUPONT INC 0.5%
Value $8.281M Shares 119,613 Est. Cost $69.23 Unrealized
T AT&T INC 0.4%
Value $8.209M Shares 209,572 Est. Cost $14.67 Unrealized +6.3%
HYG ISHARES TR 0.4%
Value $8.159M Shares 91,926 Est. Cost $87.69 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $8.148M Shares 81,630 Est. Cost $90.02 Unrealized
EEM ISHARES TR 0.4%
Value $7.908M Shares 176,489 Est. Cost $36.15 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value $7.771M Shares 85,413 Est. Cost $64.42 Unrealized +13.3%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $7.768M Shares 97,317 Est. Cost $80.20 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $7.731M Shares 59,464 Est. Cost $74.05 Unrealized +41.8%
PFE PFIZER INC 0.4%
Value $7.457M Shares 208,882 Est. Cost $19.82 Unrealized +12.3%
ANGL VANECK VECTORS ETF TR 0.4%
Value $7.35M Shares 242,486 Est. Cost $30.19 Unrealized
TLT ISHARES TR 0.4%
Value $7.316M Shares 58,643 Est. Cost $125.80 Unrealized
EFAV ISHARES TR 0.4%
Value $7.203M Shares 101,361 Est. Cost $65.49 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value $7.051M Shares 136,065 Est. Cost $48.52 Unrealized
AGGY WISDOMTREE TR 0.4%
Value $7.007M Shares 138,159 Est. Cost $51.01 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value $6.861M Shares 254,952 Est. Cost $23.26 Unrealized
ABBV ABBVIE INC 0.4%
Value $6.857M Shares 77,169 Est. Cost $39.08 Unrealized +37.3%
SPDR SERIES TRUST 0.4%
Value $6.786M Shares 181,835 Est. Cost $36.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.669M Shares 55,532 Est. Cost $75.40 Unrealized +9.9%
LQD ISHARES TR 0.4%
Value $6.648M Shares 54,836 Est. Cost $119.56 Unrealized
EMB ISHARES TR 0.4%
Value $6.569M Shares 56,424 Est. Cost $113.71 Unrealized
SHY ISHARES TR 0.3%
Value $6.292M Shares 74,504 Est. Cost $84.65 Unrealized
TOTL SSGA ACTIVE ETF TR 0.3%
Value $6.021M Shares 122,210 Est. Cost $48.89 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $5.997M Shares 94,564 Est. Cost $33.84 Unrealized +6.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.93M Shares 119,830 Est. Cost $29.46 Unrealized +2.6%
IGIB ISHARES TR 0.3%
Value $5.654M Shares 51,328 Est. Cost $109.91 Unrealized
FEZ SPDR INDEX SHS FDS 0.3%
Value $5.601M Shares 135,789 Est. Cost $37.57 Unrealized
CSCO CISCO SYS INC 0.3%
Value $5.492M Shares 163,293 Est. Cost $21.51 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.3%
Value $5.445M Shares 46,338 Est. Cost $72.10 Unrealized +5.7%
VXF VANGUARD INDEX FDS 0.3%
Value $5.442M Shares 50,800 Est. Cost $92.12 Unrealized
VXUS VANGUARD STAR FD 0.3%
Value $5.29M Shares 96,665 Est. Cost $48.32 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value $5.269M Shares 157,433 Est. Cost $30.02 Unrealized
IWF ISHARES TR 0.3%
Value $5.163M Shares 41,286 Est. Cost $106.71 Unrealized
GENERAL ELECTRIC CO 0.3%
Value $5.016M Shares 207,424 Est. Cost $28.09 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $5.006M Shares 94,848 Est. Cost $53.65 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $4.917M Shares 41,781 Est. Cost $84.14 Unrealized +8.1%
EMR EMERSON ELEC CO 0.3%
Value $4.895M Shares 77,897 Est. Cost $42.00 Unrealized +17.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.82M Shares 43,424 Est. Cost $59.40 Unrealized +26.7%
VLO VALERO ENERGY CORP NEW 0.3%
Value $4.799M Shares 62,377 Est. Cost $43.70 Unrealized +13.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $4.696M Shares 14,389 Est. Cost $292.68 Unrealized
MRK MERCK & CO INC 0.2%
Value $4.504M Shares 70,348 Est. Cost $39.65 Unrealized +17.8%
BIV VANGUARD BD INDEX FD INC 0.2%
Value $4.431M Shares 52,340 Est. Cost $86.01 Unrealized
QUAL ISHARES TR 0.2%
Value $4.309M Shares 55,854 Est. Cost $73.32 Unrealized
RYDEX ETF TRUST 0.2%
Value $4.239M Shares 29,380 Est. Cost $124.81 Unrealized
IWM ISHARES TR 0.2%
Value $4.188M Shares 28,262 Est. Cost $125.30 Unrealized
GM GENERAL MTRS CO 0.2%
Value $4.156M Shares 102,912 Est. Cost $28.29 Unrealized +11.6%
KO COCA COLA CO 0.2%
Value $4.09M Shares 90,871 Est. Cost $30.78 Unrealized +13.5%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $4.077M Shares 75,609 Est. Cost $53.77 Unrealized
AMZN AMAZON COM INC 0.2%
Value $4.063M Shares 4,226 Est. Cost $27.32 Unrealized +79.8%
IWY ISHARES 0.2%
Value $4.014M Shares 59,184 Est. Cost $65.27 Unrealized
CORP PIMCO ETF TR 0.2%
Value $3.964M Shares 37,611 Est. Cost $103.94 Unrealized
ORCL ORACLE CORP 0.2%
Value $3.951M Shares 81,721 Est. Cost $34.17 Unrealized +28.6%
CMCSA COMCAST CORP NEW 0.2%
Value $3.943M Shares 102,468 Est. Cost $27.91 Unrealized +14.7%
IDOG ALPS ETF TR 0.2%
Value $3.916M Shares 140,519 Est. Cost $26.74 Unrealized
RYDEX ETF TRUST 0.2%
Value $3.908M Shares 39,076 Est. Cost $95.38 Unrealized
CELGENE CORP 0.2%
Value $3.828M Shares 26,252 Est. Cost $117.50 Unrealized
LLY LILLY ELI & CO 0.2%
Value $3.814M Shares 44,584 Est. Cost $64.17 Unrealized +12.4%
F FORD MTR CO DEL 0.2%
Value $3.768M Shares 314,784 Est. Cost $7.61 Unrealized -4.7%
POWERSHARES ETF TR II 0.2%
Value $3.644M Shares 139,904 Est. Cost $24.79 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $3.623M Shares 37,936 Est. Cost $48.46 Unrealized +52.0%
RAYTHEON CO 0.2%
Value $3.612M Shares 19,358 Est. Cost $116.03 Unrealized
IDU ISHARES TR 0.2%
Value $3.576M Shares 26,907 Est. Cost $132.90 Unrealized
FLOT ISHARES TR 0.2%
Value $3.574M Shares 70,164 Est. Cost $50.64 Unrealized
DLS WISDOMTREE TR 0.2%
Value $3.53M Shares 47,732 Est. Cost $61.49 Unrealized
BLV VANGUARD BD INDEX FD INC 0.2%
Value $3.467M Shares 36,976 Est. Cost $97.06 Unrealized
PEP PEPSICO INC 0.2%
Value $3.451M Shares 30,975 Est. Cost $72.84 Unrealized +22.7%
IGSB ISHARES TR 0.2%
Value $3.451M Shares 32,759 Est. Cost $105.36 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.437M Shares 53,531 Est. Cost $53.32 Unrealized -8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.429M Shares 18,707 Est. Cost $143.30 Unrealized +23.3%
AFL AFLAC INC 0.2%
Value $3.428M Shares 42,124 Est. Cost $26.68 Unrealized +24.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.427M Shares 71,109 Est. Cost $48.19 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $3.423M Shares 41,758 Est. Cost $55.48 Unrealized -2.1%
MCD MCDONALDS CORP 0.2%
Value $3.366M Shares 21,482 Est. Cost $81.38 Unrealized +58.1%
CAT CATERPILLAR INC DEL 0.2%
Value $3.36M Shares 26,939 Est. Cost $66.90 Unrealized +43.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.358M Shares 71,751 Est. Cost $46.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.349M Shares 23,087 Est. Cost $107.38 Unrealized -9.8%
IWD ISHARES TR 0.2%
Value $3.346M Shares 28,233 Est. Cost $101.01 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.336M Shares 17,032 Est. Cost $104.84 Unrealized +61.1%
GOOG ALPHABET INC 0.2%
Value $3.335M Shares 3,477 Est. Cost $37.47 Unrealized +23.4%
V VISA INC 0.2%
Value $3.323M Shares 31,575 Est. Cost $66.91 Unrealized +43.1%
DBEU DBX ETF TR 0.2%
Value $3.283M Shares 115,826 Est. Cost $25.33 Unrealized
HPQ HP INC 0.2%
Value $3.276M Shares 164,106 Est. Cost $11.05 Unrealized +30.7%
ILF ISHARES TR 0.2%
Value $3.179M Shares 90,606 Est. Cost $35.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.173M Shares 32,036 Est. Cost $49.32 Unrealized +10.6%
TIP ISHARES TR 0.2%
Value $3.17M Shares 27,912 Est. Cost $114.38 Unrealized
CVS CVS HEALTH CORP 0.2%
Value $3.162M Shares 38,883 Est. Cost $60.77 Unrealized +0.1%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.144M Shares 49,244 Est. Cost $55.36 Unrealized
SO SOUTHERN CO 0.2%
Value $3.14M Shares 63,903 Est. Cost $33.79 Unrealized +1.5%
NAVI NAVIENT CORPORATION 0.2%
Value $3.1M Shares 206,371 Est. Cost $14.11 Unrealized +3.3%
GOOGL ALPHABET INC 0.2%
Value $3.079M Shares 3,162 Est. Cost $37.39 Unrealized +25.9%
BAC BANK AMER CORP 0.2%
Value $3.07M Shares 121,142 Est. Cost $15.55 Unrealized +28.3%
IVZ INVESCO LTD 0.2%
Value $3.047M Shares 86,953 Est. Cost $19.96 Unrealized +15.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.043M Shares 33,565 Est. Cost $50.78 Unrealized +19.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.029M Shares 36,451 Est. Cost $85.63 Unrealized
ABT ABBOTT LABS 0.2%
Value $2.992M Shares 56,078 Est. Cost $32.70 Unrealized +32.6%
MCHI ISHARES TR 0.2%
Value $2.974M Shares 47,135 Est. Cost $55.80 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.968M Shares 55,955 Est. Cost $50.31 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.968M Shares 56,306 Est. Cost $47.24 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.918M Shares 23,817 Est. Cost $83.22 Unrealized +24.9%
PPL PPL CORP 0.2%
Value $2.907M Shares 76,598 Est. Cost $23.17 Unrealized +14.4%
POWERSHARES ETF TR II 0.2%
Value $2.905M Shares 97,585 Est. Cost $29.05 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.904M Shares 34,606 Est. Cost $53.88 Unrealized +12.9%
FE FIRSTENERGY CORP 0.2%
Value $2.853M Shares 92,532 Est. Cost $21.65 Unrealized +3.2%
PEOPLES UNITED FINANCIAL INC 0.2%
Value $2.831M Shares 156,044 Est. Cost $17.47 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.826M Shares 45,906 Est. Cost $44.86 Unrealized +16.0%
CF CF INDS HLDGS INC 0.2%
Value $2.814M Shares 80,030 Est. Cost $22.35 Unrealized +11.5%
EFV ISHARES TR 0.2%
Value $2.813M Shares 51,524 Est. Cost $50.58 Unrealized
ETN EATON CORP PLC 0.2%
Value $2.805M Shares 36,527 Est. Cost $53.73 Unrealized +18.8%
IEV ISHARES TR 0.2%
Value $2.804M Shares 59,829 Est. Cost $44.73 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value $2.797M Shares 23,954 Est. Cost $115.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.791M Shares 34,145 Est. Cost $75.51 Unrealized
SEAGATE TECHNOLOGY PLC 0.2%
Value $2.785M Shares 83,970 Est. Cost $35.21 Unrealized
ITA ISHARES TR 0.2%
Value $2.776M Shares 15,592 Est. Cost $178.04 Unrealized
IP INTL PAPER CO 0.1%
Value $2.748M Shares 48,371 Est. Cost $29.65 Unrealized +23.2%
MOS MOSAIC CO NEW 0.1%
Value $2.744M Shares 127,073 Est. Cost $23.21 Unrealized -18.5%
GRMN GARMIN LTD 0.1%
Value $2.719M Shares 50,384 Est. Cost $36.54 Unrealized +15.0%
WFC WELLS FARGO CO NEW 0.1%
Value $2.715M Shares 49,228 Est. Cost $36.37 Unrealized +15.9%
RYDEX ETF TRUST 0.1%
Value $2.713M Shares 28,393 Est. Cost $91.03 Unrealized
XEROX CORP 0.1%
Value $2.708M Shares 81,341 Est. Cost $28.73 Unrealized
WMB WILLIAMS COS INC DEL 0.1%
Value $2.691M Shares 89,656 Est. Cost $18.38 Unrealized +4.7%
CENTURYLINK INC 0.1%
Value $2.684M Shares 142,018 Est. Cost $23.52 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.675M Shares 103,424 Est. Cost $23.99 Unrealized
EES WISDOMTREE TR 0.1%
Value $2.645M Shares 75,633 Est. Cost $45.37 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.643M Shares 41,467 Est. Cost $37.85 Unrealized +13.9%
OKE ONEOK INC NEW 0.1%
Value $2.613M Shares 47,153 Est. Cost $26.06 Unrealized +23.0%
AMGN AMGEN INC 0.1%
Value $2.603M Shares 13,960 Est. Cost $110.20 Unrealized +24.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.6M Shares 89,638 Est. Cost $25.02 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $2.589M Shares 33,910 Est. Cost $25.75 Unrealized +9.7%
MMM 3M CO 0.1%
Value $2.585M Shares 12,315 Est. Cost $95.63 Unrealized +35.8%
M MACYS INC 0.1%
Value $2.582M Shares 118,352 Est. Cost $21.99 Unrealized 0.0%
IWN ISHARES TR 0.1%
Value $2.576M Shares 20,755 Est. Cost $105.75 Unrealized
MAT MATTEL INC 0.1%
Value $2.556M Shares 165,145 Est. Cost $25.17 Unrealized -29.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.516M Shares 18,626 Est. Cost $71.71 Unrealized +59.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.502M Shares 12,173 Est. Cost $96.82 Unrealized +71.9%
IVLU ISHARES TR 0.1%
Value $2.502M Shares 98,901 Est. Cost $21.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.489M Shares 22,769 Est. Cost $62.75 Unrealized +42.8%
IFGL ISHARES TR 0.1%
Value $2.463M Shares 84,450 Est. Cost $27.63 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.454M Shares 24,899 Est. Cost $79.81 Unrealized +21.5%
QDEF FLEXSHARES TR 0.1%
Value $2.451M Shares 59,013 Est. Cost $37.02 Unrealized
GLOBAL X FDS 0.1%
Value $2.441M Shares 237,228 Est. Cost $10.85 Unrealized
MUB ISHARES TR 0.1%
Value $2.424M Shares 21,865 Est. Cost $109.36 Unrealized
INTC INTEL CORP 0.1%
Value $2.411M Shares 63,304 Est. Cost $26.01 Unrealized +13.7%
BLACKROCK INC 0.1%
Value $2.343M Shares 5,241 Est. Cost $382.99 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $2.267M Shares 15,264 Est. Cost $80.27 Unrealized +47.8%
DTE DTE ENERGY CO 0.1%
Value $2.203M Shares 20,517 Est. Cost $48.87 Unrealized +43.2%
PRICELINE GRP INC 0.1%
Value $2.168M Shares 1,184 Est. Cost $1421.13 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.157M Shares 44,969 Est. Cost $34.28 Unrealized
NVDA NVIDIA CORP 0.1%
Value $2.154M Shares 12,047 Est. Cost $2.84 Unrealized +44.5%
VB VANGUARD INDEX FDS 0.1%
Value $2.119M Shares 14,995 Est. Cost $131.70 Unrealized
ISCV ISHARES TR 0.1%
Value $2.107M Shares 14,368 Est. Cost $125.29 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.074M Shares 5,794 Est. Cost $91.81 Unrealized +16.0%
HD HOME DEPOT INC 0.1%
Value $2.039M Shares 12,469 Est. Cost $94.49 Unrealized +32.5%
UNP UNION PAC CORP 0.1%
Value $2.024M Shares 17,452 Est. Cost $80.31 Unrealized +11.0%
HON HONEYWELL INTL INC 0.1%
Value $2.022M Shares 14,264 Est. Cost $68.75 Unrealized +51.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.021M Shares 13,660 Est. Cost $71.30 Unrealized +62.7%
TXN TEXAS INSTRS INC 0.1%
Value $2.017M Shares 22,497 Est. Cost $48.64 Unrealized +34.0%
BKF ISHARES INC 0.1%
Value $1.995M Shares 46,507 Est. Cost $37.06 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.977M Shares 33,453 Est. Cost $53.97 Unrealized
SJNK SPDR SER TR 0.1%
Value $1.963M Shares 70,192 Est. Cost $26.63 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.962M Shares 30,646 Est. Cost $38.96 Unrealized +53.4%
D DOMINION ENERGY INC 0.1%
Value $1.907M Shares 24,787 Est. Cost $50.99 Unrealized +5.2%
ETFS GOLD TR 0.1%
Value $1.896M Shares 15,291 Est. Cost $121.13 Unrealized
NVS NOVARTIS A G 0.1%
Value $1.893M Shares 22,055 Est. Cost $75.22 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.889M Shares 28,045 Est. Cost $64.44 Unrealized
EPP ISHARES INC 0.1%
Value $1.889M Shares 40,852 Est. Cost $46.24 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value $1.879M Shares 93,458 Est. Cost $20.21 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $1.873M Shares 23,108 Est. Cost $68.34 Unrealized -1.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.862M Shares 17,517 Est. Cost $53.76 Unrealized +34.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.853M Shares 25,548 Est. Cost $46.87 Unrealized +33.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.843M Shares 11,218 Est. Cost $125.36 Unrealized +11.8%
PAYX PAYCHEX INC 0.1%
Value $1.831M Shares 30,538 Est. Cost $45.33 Unrealized -1.7%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $1.831M Shares 44,228 Est. Cost $31.61 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.802M Shares 19,730 Est. Cost $86.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.794M Shares 97,023 Est. Cost $11.53 Unrealized +14.2%
HAWX ISHARES TR 0.1%
Value $1.779M Shares 68,198 Est. Cost $23.34 Unrealized
C CITIGROUP INC 0.1%
Value $1.775M Shares 24,396 Est. Cost $41.33 Unrealized +25.6%
GIS GENERAL MLS INC 0.1%
Value $1.765M Shares 34,103 Est. Cost $38.08 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.759M Shares 22,778 Est. Cost $81.67 Unrealized
IDV ISHARES TR 0.1%
Value $1.753M Shares 51,917 Est. Cost $29.39 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.753M Shares 12,417 Est. Cost $103.67 Unrealized +21.9%
IYG ISHARES TR 0.1%
Value $1.747M Shares 14,578 Est. Cost $119.84 Unrealized
MBB ISHARES TR 0.1%
Value $1.74M Shares 16,242 Est. Cost $108.28 Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $1.722M Shares 14,162 Est. Cost $122.72 Unrealized
POWERSHARES ETF TR II 0.1%
Value $1.702M Shares 41,502 Est. Cost $40.27 Unrealized
ALLERGAN PLC 0.1%
Value $1.697M Shares 8,282 Est. Cost $239.49 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.688M Shares 24,193 Est. Cost $59.44 Unrealized -12.7%
POWERSHARES ETF TR II 0.1%
Value $1.673M Shares 36,536 Est. Cost $42.28 Unrealized
BA BOEING CO 0.1%
Value $1.66M Shares 6,528 Est. Cost $123.30 Unrealized +78.8%
IEF ISHARES TR 0.1%
Value $1.658M Shares 15,561 Est. Cost $105.60 Unrealized
LOW LOWES COS INC 0.1%
Value $1.653M Shares 20,677 Est. Cost $56.94 Unrealized +15.3%
POWERSHARES ETF TRUST 0.1%
Value $1.651M Shares 44,184 Est. Cost $33.83 Unrealized
MINT PIMCO ETF TR 0.1%
Value $1.646M Shares 16,171 Est. Cost $101.38 Unrealized
POWERSHARES ETF TR II 0.1%
Value $1.645M Shares 109,427 Est. Cost $14.35 Unrealized
FLEXSHARES TR 0.1%
Value $1.615M Shares 54,501 Est. Cost $25.31 Unrealized
ACWI ISHARES TR 0.1%
Value $1.61M Shares 23,394 Est. Cost $61.69 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.606M Shares 13,974 Est. Cost $100.25 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.599M Shares 16,873 Est. Cost $86.74 Unrealized
IYH ISHARES TR 0.1%
Value $1.575M Shares 9,166 Est. Cost $170.49 Unrealized
POWERSHARES ETF TR II 0.1%
Value $1.573M Shares 82,436 Est. Cost $18.93 Unrealized
VFH VANGUARD WORLD FDS 0.1%
Value $1.562M Shares 23,905 Est. Cost $63.48 Unrealized
NKE NIKE INC 0.1%
Value $1.562M Shares 30,133 Est. Cost $47.95 Unrealized +5.1%
AETNA INC NEW 0.1%
Value $1.518M Shares 9,546 Est. Cost $129.65 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.502M Shares 30,014 Est. Cost $32.69 Unrealized +5.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.499M Shares 28,621 Est. Cost $51.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.493M Shares 7,890 Est. Cost $134.02 Unrealized +32.1%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.491M Shares 23,847 Est. Cost $53.02 Unrealized
FNCL FIDELITY 0.1%
Value $1.483M Shares 39,060 Est. Cost $35.09 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.476M Shares 27,480 Est. Cost $39.30 Unrealized +17.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.409M Shares 8,160 Est. Cost $82.30 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.388M Shares 22,614 Est. Cost $45.02 Unrealized +11.4%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.387M Shares 30,380 Est. Cost $44.92 Unrealized
FLRN SPDR SER TR 0.1%
Value $1.386M Shares 45,091 Est. Cost $30.72 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.385M Shares 17,090 Est. Cost $56.09 Unrealized -0.3%
BROADCOM LTD 0.1%
Value $1.38M Shares 5,691 Est. Cost $203.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.374M Shares 5 Est. Cost $250864.50 Unrealized +5.8%
VAW VANGUARD WORLD FDS 0.1%
Value $1.372M Shares 10,678 Est. Cost $124.79 Unrealized
IQDF FLEXSHARES TR 0.1%
Value $1.369M Shares 52,229 Est. Cost $23.75 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.36M Shares 8,851 Est. Cost $156.07 Unrealized -6.4%
NEAR ISHARES U S ETF TR 0.1%
Value $1.35M Shares 26,843 Est. Cost $50.12 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $1.347M Shares 35,606 Est. Cost $34.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.342M Shares 11,283 Est. Cost $86.63 Unrealized +2.2%
VANECK VECTORS ETF TR 0.1%
Value $1.324M Shares 68,981 Est. Cost $19.19 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.31M Shares 24,269 Est. Cost $53.84 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.295M Shares 9,086 Est. Cost $109.51 Unrealized +14.0%
NEE NEXTERA ENERGY INC 0.1%
Value $1.279M Shares 8,728 Est. Cost $24.81 Unrealized +19.8%
AON PLC 0.1%
Value $1.273M Shares 8,711 Est. Cost $112.61 Unrealized
TIME WARNER INC 0.1%
Value $1.27M Shares 12,396 Est. Cost $73.67 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.267M Shares 25,377 Est. Cost $47.35 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.252M Shares 5,277 Est. Cost $163.92 Unrealized +14.7%
WMT WAL-MART STORES INC 0.1%
Value $1.25M Shares 16,000 Est. Cost $19.82 Unrealized +15.5%
APH AMPHENOL CORP NEW 0.1%
Value $1.242M Shares 14,679 Est. Cost $12.28 Unrealized +47.6%
HUM HUMANA INC 0.1%
Value $1.231M Shares 5,052 Est. Cost $193.23 Unrealized +18.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.23M Shares 13,650 Est. Cost $89.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.227M Shares 22,199 Est. Cost $55.06 Unrealized
RVNU DBX ETF TR 0.1%
Value $1.226M Shares 45,774 Est. Cost $26.52 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $1.218M Shares 15,562 Est. Cost $59.97 Unrealized +9.4%
GQRE FLEXSHARES TR 0.1%
Value $1.207M Shares 19,522 Est. Cost $59.08 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.2M Shares 14,225 Est. Cost $44.15 Unrealized +7.6%
DEO DIAGEO P L C 0.1%
Value $1.198M Shares 9,070 Est. Cost $113.95 Unrealized
TGT TARGET CORP 0.1%
Value $1.197M Shares 20,279 Est. Cost $46.27 Unrealized -4.6%
QEFA SPDR INDEX SHS FDS 0.1%
Value $1.193M Shares 18,760 Est. Cost $60.40 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.192M Shares 3,806 Est. Cost $298.72 Unrealized -0.9%
RWX SPDR INDEX SHS FDS 0.1%
Value $1.183M Shares 30,814 Est. Cost $37.56 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $1.182M Shares 10,185 Est. Cost $106.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.178M Shares 3,242 Est. Cost $303.47 Unrealized +22.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.172M Shares 6,292 Est. Cost $160.92 Unrealized +6.4%
VGT VANGUARD WORLD FDS 0.1%
Value $1.157M Shares 7,616 Est. Cost $137.66 Unrealized
BOND PIMCO ETF TR 0.1%
Value $1.154M Shares 10,806 Est. Cost $105.41 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $1.15M Shares 39,640 Est. Cost $28.07 Unrealized
ELKHORN ETF TR 0.1%
Value $1.14M Shares 36,451 Est. Cost $30.60 Unrealized
ISHARES GOLD TRUST 0.1%
Value $1.132M Shares 91,934 Est. Cost $11.96 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.123M Shares 52,585 Est. Cost $21.15 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.117M Shares 52,722 Est. Cost $21.12 Unrealized
SYK STRYKER CORP 0.1%
Value $1.102M Shares 7,757 Est. Cost $90.11 Unrealized +45.1%
MET METLIFE INC 0.1%
Value $1.1M Shares 21,174 Est. Cost $28.28 Unrealized +29.5%
VBR VANGUARD INDEX FDS 0.1%
Value $1.091M Shares 8,539 Est. Cost $123.65 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.091M Shares 21,044 Est. Cost $43.33 Unrealized -2.4%
LEN LENNAR CORP 0.1%
Value $1.089M Shares 20,628 Est. Cost $42.49 Unrealized +7.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.085M Shares 9,769 Est. Cost $77.53 Unrealized +15.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.085M Shares 18,072 Est. Cost $56.89 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.082M Shares 47,853 Est. Cost $22.62 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.082M Shares 50,939 Est. Cost $20.98 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.072M Shares 28,878 Est. Cost $30.97 Unrealized
PIMCO ETF TR 0.1%
Value $1.071M Shares 21,161 Est. Cost $50.69 Unrealized
XT ISHARES TR 0.1%
Value $1.058M Shares 30,824 Est. Cost $29.91 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $1.056M Shares 7,370 Est. Cost $137.83 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.048M Shares 17,536 Est. Cost $55.98 Unrealized
XTN SPDR SERIES TRUST 0.1%
Value $1.033M Shares 17,212 Est. Cost $54.41 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.031M Shares 47,915 Est. Cost $21.16 Unrealized
BCE BCE INC 0.1%
Value $1.024M Shares 21,875 Est. Cost $26.26 Unrealized +6.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.021M Shares 14,380 Est. Cost $63.49 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.016M Shares 40,952 Est. Cost $24.79 Unrealized
ICF ISHARES TR 0.1%
Value $1.016M Shares 10,098 Est. Cost $100.87 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.014M Shares 21,024 Est. Cost $40.40 Unrealized +12.1%
ARMK ARAMARK 0.1%
Value $1.012M Shares 24,916 Est. Cost $23.34 Unrealized +12.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.01M Shares 3,254 Est. Cost $172.62 Unrealized +38.2%
ADI ANALOG DEVICES INC 0.1%
Value $1M Shares 11,601 Est. Cost $67.80 Unrealized +1.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $998K Shares 12,664 Est. Cost $61.78 Unrealized +8.1%
VHT VANGUARD WORLD FDS 0.1%
Value $995K Shares 6,537 Est. Cost $143.06 Unrealized
FTEC FIDELITY 0.1%
Value $991K Shares 21,474 Est. Cost $42.37 Unrealized
STT STATE STR CORP 0.1%
Value $990K Shares 10,366 Est. Cost $63.54 Unrealized +13.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $987K Shares 26,289 Est. Cost $26.02 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $987K Shares 6,714 Est. Cost $139.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $983K Shares 9,911 Est. Cost $127.95 Unrealized -30.7%
ADBE ADOBE SYS INC 0.1%
Value $976K Shares 6,540 Est. Cost $102.92 Unrealized +45.0%
CMS CMS ENERGY CORP 0.1%
Value $971K Shares 20,961 Est. Cost $34.36 Unrealized +7.3%
VIS VANGUARD WORLD FDS 0.1%
Value $965K Shares 7,189 Est. Cost $129.38 Unrealized
WELL WELLTOWER INC 0.1%
Value $958K Shares 13,625 Est. Cost $51.13 Unrealized +5.5%
ROST ROSS STORES INC 0.1%
Value $957K Shares 14,816 Est. Cost $49.94 Unrealized +6.0%
MGA MAGNA INTL INC 0.1%
Value $955K Shares 17,891 Est. Cost $32.12 Unrealized +16.9%
FFIV F5 NETWORKS INC 0.1%
Value $948K Shares 7,863 Est. Cost $121.86 Unrealized -0.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $946K Shares 29,337 Est. Cost $31.39 Unrealized
ETF SER SOLUTIONS 0.1%
Value $935K Shares 32,287 Est. Cost $28.96 Unrealized
VDC VANGUARD WORLD FDS 0.1%
Value $932K Shares 6,724 Est. Cost $139.06 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $928K Shares 5,013 Est. Cost $95.05 Unrealized +74.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $917K Shares 10,135 Est. Cost $62.88 Unrealized +21.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $902K Shares 9,632 Est. Cost $80.44 Unrealized +11.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $902K Shares 7,908 Est. Cost $85.96 Unrealized +27.9%
AZN ASTRAZENECA PLC 0.0%
Value $898K Shares 26,516 Est. Cost $30.37 Unrealized
L BRANDS INC 0.0%
Value $898K Shares 21,572 Est. Cost $51.68 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $897K Shares 23,335 Est. Cost $35.52 Unrealized
VTEB VANGUARD MUN BD FD INC 0.0%
Value $897K Shares 17,361 Est. Cost $51.67 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $894K Shares 11,154 Est. Cost $79.84 Unrealized
MS MORGAN STANLEY 0.0%
Value $889K Shares 18,463 Est. Cost $29.45 Unrealized +23.1%
VDE VANGUARD WORLD FDS 0.0%
Value $886K Shares 9,469 Est. Cost $94.64 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $883K Shares 10,440 Est. Cost $62.55 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $874K Shares 17,685 Est. Cost $39.53 Unrealized
ELV ANTHEM INC 0.0%
Value $872K Shares 4,594 Est. Cost $119.34 Unrealized +42.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $868K Shares 10,223 Est. Cost $65.88 Unrealized +17.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $867K Shares 9,207 Est. Cost $94.11 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $866K Shares 24,742 Est. Cost $35.00 Unrealized
UNILEVER N V 0.0%
Value $864K Shares 14,636 Est. Cost $44.32 Unrealized
GLW CORNING INC 0.0%
Value $858K Shares 28,690 Est. Cost $18.70 Unrealized +26.1%
STIP ISHARES TR 0.0%
Value $855K Shares 8,518 Est. Cost $101.37 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $850K Shares 16,639 Est. Cost $47.99 Unrealized
ILCB ISHARES TR 0.0%
Value $849K Shares 5,637 Est. Cost $148.53 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $848K Shares 1,354 Est. Cost $431.57 Unrealized +39.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $847K Shares 9,622 Est. Cost $86.50 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value $847K Shares 16,800 Est. Cost $50.41 Unrealized
G GENPACT LIMITED 0.0%
Value $839K Shares 29,194 Est. Cost $22.71 Unrealized +14.0%
DVY ISHARES TR 0.0%
Value $838K Shares 8,945 Est. Cost $90.87 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $836K Shares 20,743 Est. Cost $33.87 Unrealized -1.4%
CRM SALESFORCE COM INC 0.0%
Value $835K Shares 8,940 Est. Cost $63.68 Unrealized +42.7%
GLOBAL X FDS 0.0%
Value $833K Shares 60,439 Est. Cost $14.57 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $827K Shares 7,317 Est. Cost $79.88 Unrealized +24.1%
VRSN VERISIGN INC 0.0%
Value $823K Shares 7,737 Est. Cost $83.88 Unrealized +19.0%
GNTX GENTEX CORP 0.0%
Value $822K Shares 41,515 Est. Cost $17.62 Unrealized +3.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $820K Shares 3,368 Est. Cost $173.14 Unrealized +29.1%
MDT MEDTRONIC PLC 0.0%
Value $820K Shares 10,549 Est. Cost $61.59 Unrealized +8.7%
IWP ISHARES TR 0.0%
Value $814K Shares 7,196 Est. Cost $105.67 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $807K Shares 8,073 Est. Cost $62.39 Unrealized +15.2%
AMAT APPLIED MATLS INC 0.0%
Value $807K Shares 15,484 Est. Cost $24.19 Unrealized +70.2%
VANECK VECTORS ETF TR 0.0%
Value $806K Shares 33,516 Est. Cost $23.95 Unrealized
BAX BAXTER INTL INC 0.0%
Value $800K Shares 12,741 Est. Cost $39.42 Unrealized +35.8%
DJP BARCLAYS BK PLC 0.0%
Value $789K Shares 33,906 Est. Cost $23.07 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $782K Shares 8,647 Est. Cost $54.83 Unrealized +16.9%
ZTS ZOETIS INC 0.0%
Value $780K Shares 12,239 Est. Cost $51.95 Unrealized +13.0%
CERNER CORP 0.0%
Value $765K Shares 10,725 Est. Cost $59.14 Unrealized
IGF ISHARES TR 0.0%
Value $761K Shares 16,810 Est. Cost $44.30 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $757K Shares 6,961 Est. Cost $89.77 Unrealized
VMWARE INC 0.0%
Value $745K Shares 6,826 Est. Cost $94.07 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $744K Shares 8,610 Est. Cost $46.11 Unrealized +30.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $736K Shares 12,953 Est. Cost $55.90 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $732K Shares 6,872 Est. Cost $84.79 Unrealized +11.8%
NFLX NETFLIX INC 0.0%
Value $728K Shares 4,015 Est. Cost $11.08 Unrealized +57.4%
DE DEERE & CO 0.0%
Value $728K Shares 5,794 Est. Cost $72.13 Unrealized +50.5%
ANSYS INC 0.0%
Value $723K Shares 5,891 Est. Cost $96.67 Unrealized
IBB ISHARES TR 0.0%
Value $722K Shares 2,165 Est. Cost $333.49 Unrealized
IYF ISHARES TR 0.0%
Value $716K Shares 6,390 Est. Cost $112.05 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $716K Shares 8,889 Est. Cost $57.85 Unrealized +34.1%
SAP SAP SE 0.0%
Value $715K Shares 6,524 Est. Cost $83.03 Unrealized
EFG ISHARES TR 0.0%
Value $714K Shares 9,222 Est. Cost $68.88 Unrealized
BARCLAYS BK PLC 0.0%
Value $709K Shares 131,788 Est. Cost $6.21 Unrealized
EXPRESS SCRIPTS HLDG CO 0.0%
Value $708K Shares 11,183 Est. Cost $66.14 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $708K Shares 16,189 Est. Cost $25.34 Unrealized +46.6%
POWERSHS DB MULTI SECT COMM 0.0%
Value $707K Shares 39,021 Est. Cost $18.12 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $706K Shares 3,155 Est. Cost $201.61 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $700K Shares 4,537 Est. Cost $109.21 Unrealized +21.7%
ADSK AUTODESK INC 0.0%
Value $685K Shares 6,098 Est. Cost $57.09 Unrealized +93.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $682K Shares 17,330 Est. Cost $20.99 Unrealized +47.0%
CHINA LODGING GROUP LTD 0.0%
Value $679K Shares 5,718 Est. Cost $60.83 Unrealized
USB US BANCORP DEL 0.0%
Value $677K Shares 12,636 Est. Cost $30.19 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $671K Shares 4,415 Est. Cost $126.98 Unrealized +18.5%
IGE ISHARES TR 0.0%
Value $669K Shares 19,880 Est. Cost $32.72 Unrealized
CBS CORP NEW 0.0%
Value $668K Shares 11,519 Est. Cost $65.09 Unrealized
BIDU BAIDU INC 0.0%
Value $665K Shares 2,683 Est. Cost $188.51 Unrealized
FDX FEDEX CORP 0.0%
Value $663K Shares 2,941 Est. Cost $151.92 Unrealized +21.7%
SCZ ISHARES TR 0.0%
Value $661K Shares 10,655 Est. Cost $62.04 Unrealized
HDV ISHARES TR 0.0%
Value $653K Shares 7,598 Est. Cost $81.23 Unrealized
YUM YUM BRANDS INC 0.0%
Value $652K Shares 8,862 Est. Cost $50.65 Unrealized +27.8%
IYE ISHARES TR 0.0%
Value $652K Shares 17,430 Est. Cost $37.41 Unrealized
IYR ISHARES TR 0.0%
Value $650K Shares 8,141 Est. Cost $77.98 Unrealized
MONSANTO CO NEW 0.0%
Value $649K Shares 5,415 Est. Cost $100.28 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value $648K Shares 13,574 Est. Cost $47.07 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $646K Shares 6,567 Est. Cost $72.81 Unrealized +11.3%
ACWV ISHARES INC 0.0%
Value $644K Shares 7,917 Est. Cost $75.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $642K Shares 614 Est. Cost $63.14 Unrealized +72.6%
PFF ISHARES TR 0.0%
Value $641K Shares 16,521 Est. Cost $39.18 Unrealized
LAM RESEARCH CORP 0.0%
Value $635K Shares 3,433 Est. Cost $135.82 Unrealized
HSY HERSHEY CO 0.0%
Value $634K Shares 5,804 Est. Cost $86.98 Unrealized +0.3%
SHM SPDR SER TR 0.0%
Value $633K Shares 13,028 Est. Cost $48.79 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $629K Shares 7,599 Est. Cost $70.43 Unrealized -8.1%
CIMAREX ENERGY CO 0.0%
Value $628K Shares 5,525 Est. Cost $113.67 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $623K Shares 9,069 Est. Cost $59.17 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $622K Shares 9,648 Est. Cost $58.91 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $611K Shares 9,325 Est. Cost $59.24 Unrealized
CIGNA CORPORATION 0.0%
Value $611K Shares 3,266 Est. Cost $123.22 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $604K Shares 11,392 Est. Cost $33.60 Unrealized +24.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $601K Shares 14,900 Est. Cost $36.37 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $594K Shares 4,344 Est. Cost $81.44 Unrealized +37.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value $591K Shares 8,150 Est. Cost $72.52 Unrealized
TJX TJX COS INC NEW 0.0%
Value $590K Shares 8,003 Est. Cost $33.09 Unrealized -4.2%
GNRC GENERAC HLDGS INC 0.0%
Value $589K Shares 12,820 Est. Cost $36.51 Unrealized +7.6%
HAS HASBRO INC 0.0%
Value $586K Shares 5,998 Est. Cost $62.48 Unrealized +21.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $583K Shares 12,615 Est. Cost $24.03 Unrealized +41.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $583K Shares 11,630 Est. Cost $46.31 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $574K Shares 1,283 Est. Cost $400.49 Unrealized +18.2%
DHR DANAHER CORP DEL 0.0%
Value $573K Shares 6,675 Est. Cost $31.72 Unrealized +124.0%
SNY SANOFI 0.0%
Value $569K Shares 11,430 Est. Cost $43.85 Unrealized
POWERSHARES ETF TRUST II 0.0%
Value $567K Shares 24,488 Est. Cost $23.52 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value $561K Shares 5,701 Est. Cost $91.66 Unrealized
REM ISHARES TR 0.0%
Value $559K Shares 11,929 Est. Cost $42.24 Unrealized
CAMBREX CORP 0.0%
Value $556K Shares 10,103 Est. Cost $55.88 Unrealized
ECL ECOLAB INC 0.0%
Value $553K Shares 4,303 Est. Cost $93.19 Unrealized +28.9%
INTF ISHARES TR 0.0%
Value $551K Shares 19,640 Est. Cost $25.11 Unrealized
MAS MASCO CORP 0.0%
Value $548K Shares 14,060 Est. Cost $29.77 Unrealized +11.2%
ICLR ICON PLC 0.0%
Value $533K Shares 4,676 Est. Cost $91.29 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $528K Shares 12,978 Est. Cost $33.16 Unrealized +4.6%
CURRENCYSHARES CDN DLR TR 0.0%
Value $524K Shares 6,625 Est. Cost $79.09 Unrealized
CGNX COGNEX CORP 0.0%
Value $520K Shares 4,713 Est. Cost $23.64 Unrealized +100.2%
MFC MANULIFE FINL CORP 0.0%
Value $519K Shares 25,555 Est. Cost $14.64 Unrealized +35.7%
MKC MCCORMICK & CO INC 0.0%
Value $516K Shares 5,030 Est. Cost $41.10 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value $515K Shares 17,195 Est. Cost $28.37 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $514K Shares 9,365 Est. Cost $44.16 Unrealized
KR KROGER CO 0.0%
Value $513K Shares 25,553 Est. Cost $25.87 Unrealized -27.1%
CMI CUMMINS INC 0.0%
Value $512K Shares 3,049 Est. Cost $125.41 Unrealized +3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $512K Shares 5,698 Est. Cost $25.54 Unrealized +40.6%
EQIX EQUINIX INC 0.0%
Value $512K Shares 1,147 Est. Cost $316.39 Unrealized +20.6%
EZM WISDOMTREE TR 0.0%
Value $511K Shares 13,720 Est. Cost $35.58 Unrealized
WABCO HLDGS INC 0.0%
Value $511K Shares 3,452 Est. Cost $128.92 Unrealized
IWR ISHARES TR 0.0%
Value $509K Shares 2,583 Est. Cost $164.98 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $506K Shares 3,756 Est. Cost $91.10 Unrealized +6.1%
VOX VANGUARD WORLD FDS 0.0%
Value $504K Shares 5,458 Est. Cost $95.29 Unrealized
AOK ISHARES 0.0%
Value $498K Shares 14,450 Est. Cost $32.98 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $496K Shares 2,756 Est. Cost $151.23 Unrealized -0.8%
EOG EOG RES INC 0.0%
Value $495K Shares 5,116 Est. Cost $63.25 Unrealized +6.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $493K Shares 3,423 Est. Cost $103.49 Unrealized +27.1%
EL LAUDER ESTEE COS INC 0.0%
Value $493K Shares 4,575 Est. Cost $68.36 Unrealized +35.2%
IWO ISHARES TR 0.0%
Value $490K Shares 2,740 Est. Cost $158.04 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $488K Shares 4,515 Est. Cost $102.74 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $487K Shares 27,178 Est. Cost $7.06 Unrealized
INTU INTUIT 0.0%
Value $485K Shares 3,410 Est. Cost $125.06 Unrealized +4.1%
ASML ASML HOLDING N V 0.0%
Value $482K Shares 2,816 Est. Cost $138.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $482K Shares 4,978 Est. Cost $36.99 Unrealized +16.4%
CUK CARNIVAL PLC 0.0%
Value $477K Shares 7,403 Est. Cost $50.34 Unrealized
TSN TYSON FOODS INC 0.0%
Value $471K Shares 6,692 Est. Cost $48.87 Unrealized +4.6%
ATHM AUTOHOME INC 0.0%
Value $470K Shares 7,823 Est. Cost $60.08 Unrealized
ACWX ISHARES TR 0.0%
Value $467K Shares 9,653 Est. Cost $43.16 Unrealized
COOPER COS INC 0.0%
Value $464K Shares 1,956 Est. Cost $178.10 Unrealized
MOBILE MINI INC 0.0%
Value $463K Shares 13,441 Est. Cost $30.34 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value $463K Shares 3,213 Est. Cost $135.63 Unrealized +5.2%
UNILEVER PLC 0.0%
Value $462K Shares 7,968 Est. Cost $41.60 Unrealized
ABBNY ABB LTD 0.0%
Value $462K Shares 18,655 Est. Cost $24.13 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $455K Shares 5,864 Est. Cost $55.79 Unrealized +1.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $454K Shares 15,286 Est. Cost $29.70 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $452K Shares 17,143 Est. Cost $27.34 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $452K Shares 4,139 Est. Cost $31.92 Unrealized +19.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $451K Shares 7,584 Est. Cost $59.47 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $448K Shares 3,292 Est. Cost $67.52 Unrealized +17.3%
GLAXOSMITHKLINE PLC 0.0%
Value $445K Shares 10,956 Est. Cost $41.99 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $443K Shares 2,635 Est. Cost $164.26 Unrealized
LKQ LKQ CORP 0.0%
Value $443K Shares 12,305 Est. Cost $28.65 Unrealized +6.8%
KB KB FINANCIAL GROUP INC 0.0%
Value $443K Shares 9,042 Est. Cost $50.28 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $440K Shares 6,140 Est. Cost $69.47 Unrealized +3.5%
EFX EQUIFAX INC 0.0%
Value $436K Shares 4,113 Est. Cost $122.89 Unrealized -0.3%
SNA SNAP ON INC 0.0%
Value $434K Shares 2,914 Est. Cost $127.29 Unrealized -4.5%
MELI MERCADOLIBRE INC 0.0%
Value $433K Shares 1,672 Est. Cost $259.69 Unrealized +1.9%
SIRIUS XM HLDGS INC 0.0%
Value $433K Shares 78,380 Est. Cost $4.45 Unrealized
CTAS CINTAS CORP 0.0%
Value $430K Shares 2,979 Est. Cost $25.19 Unrealized +21.0%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $424K Shares 7,624 Est. Cost $35.76 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $424K Shares 3,855 Est. Cost $27.39 Unrealized +16.2%
NDAQ NASDAQ INC 0.0%
Value $424K Shares 5,465 Est. Cost $20.04 Unrealized +8.7%
FQF TR 0.0%
Value $419K Shares 13,834 Est. Cost $29.18 Unrealized
IWS ISHARES TR 0.0%
Value $418K Shares 4,925 Est. Cost $76.22 Unrealized
PROSHARES TR 0.0%
Value $418K Shares 27,035 Est. Cost $15.46 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $410K Shares 5,625 Est. Cost $56.75 Unrealized +4.3%
SPTL SPDR SERIES TRUST 0.0%
Value $410K Shares 5,695 Est. Cost $72.06 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $410K Shares 7,698 Est. Cost $52.66 Unrealized
LEA LEAR CORP 0.0%
Value $408K Shares 2,356 Est. Cost $120.64 Unrealized +6.3%
EBAY EBAY INC 0.0%
Value $407K Shares 10,583 Est. Cost $25.33 Unrealized +27.8%
PVH PVH CORP 0.0%
Value $407K Shares 3,229 Est. Cost $120.39 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $405K Shares 680 Est. Cost $683.31 Unrealized -22.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $404K Shares 3,389 Est. Cost $118.92 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $403K Shares 3,918 Est. Cost $78.25 Unrealized +19.7%
PAM PAMPA ENERGIA S A 0.0%
Value $402K Shares 6,182 Est. Cost $59.60 Unrealized
NUE NUCOR CORP 0.0%
Value $398K Shares 7,100 Est. Cost $43.02 Unrealized +9.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $398K Shares 2,785 Est. Cost $104.46 Unrealized +6.0%
VANECK VECTORS ETF TR 0.0%
Value $395K Shares 12,602 Est. Cost $30.91 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $395K Shares 4,316 Est. Cost $58.86 Unrealized +14.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $394K Shares 6,473 Est. Cost $69.24 Unrealized -3.8%
SPIB SPDR SERIES TRUST 0.0%
Value $392K Shares 11,351 Est. Cost $34.53 Unrealized
IHF ISHARES TR 0.0%
Value $388K Shares 2,624 Est. Cost $134.78 Unrealized
EAT BRINKER INTL INC 0.0%
Value $387K Shares 12,145 Est. Cost $36.44 Unrealized -15.6%
CNI CANADIAN NATL RY CO 0.0%
Value $385K Shares 4,646 Est. Cost $50.89 Unrealized +36.4%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value $385K Shares 8,781 Est. Cost $31.96 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $385K Shares 6,869 Est. Cost $51.93 Unrealized -2.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $383K Shares 5,898 Est. Cost $51.59 Unrealized +1.3%
INGERSOLL-RAND PLC 0.0%
Value $381K Shares 4,274 Est. Cost $89.14 Unrealized
RMD RESMED INC 0.0%
Value $379K Shares 4,920 Est. Cost $56.48 Unrealized +24.4%
CHINA MOBILE LIMITED 0.0%
Value $378K Shares 7,465 Est. Cost $57.96 Unrealized
GLOBAL X FDS 0.0%
Value $377K Shares 17,130 Est. Cost $22.01 Unrealized
BARNES GROUP INC 0.0%
Value $377K Shares 5,351 Est. Cost $70.45 Unrealized
HCP INC 0.0%
Value $377K Shares 13,563 Est. Cost $34.09 Unrealized
TAL TAL ED GROUP 0.0%
Value $376K Shares 11,162 Est. Cost $55.17 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $375K Shares 23,799 Est. Cost $16.32 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $374K Shares 3,207 Est. Cost $116.62 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $372K Shares 2,907 Est. Cost $128.01 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $370K Shares 4,518 Est. Cost $66.50 Unrealized +2.6%
GDX VANECK VECTORS ETF TR 0.0%
Value $370K Shares 16,134 Est. Cost $21.22 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $369K Shares 2,974 Est. Cost $118.25 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $369K Shares 7,726 Est. Cost $16.92 Unrealized -2.5%
LII LENNOX INTL INC 0.0%
Value $368K Shares 2,057 Est. Cost $138.51 Unrealized +12.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $367K Shares 4,373 Est. Cost $56.25 Unrealized +23.0%
NEM NEWMONT MINING CORP 0.0%
Value $366K Shares 9,750 Est. Cost $18.17 Unrealized +58.0%
VOE VANGUARD INDEX FDS 0.0%
Value $364K Shares 3,448 Est. Cost $105.57 Unrealized
CRI CARTER INC 0.0%
Value $364K Shares 3,686 Est. Cost $69.22 Unrealized +1.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $363K Shares 2,403 Est. Cost $153.28 Unrealized
POST POST HLDGS INC 0.0%
Value $363K Shares 4,111 Est. Cost $55.06 Unrealized -0.5%
SPDR SERIES TRUST 0.0%
Value $362K Shares 7,917 Est. Cost $45.72 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $362K Shares 7,677 Est. Cost $44.50 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value $362K Shares 3,884 Est. Cost $74.91 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $361K Shares 7,339 Est. Cost $38.16 Unrealized +11.3%
FN FABRINET 0.0%
Value $360K Shares 9,706 Est. Cost $39.72 Unrealized +3.0%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $359K Shares 5,273 Est. Cost $60.22 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $358K Shares 19,557 Est. Cost $20.18 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $358K Shares 4,136 Est. Cost $73.06 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $358K Shares 2,088 Est. Cost $232.36 Unrealized -22.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $356K Shares 1,787 Est. Cost $138.73 Unrealized +25.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $354K Shares 8,220 Est. Cost $38.85 Unrealized 0.0%
XNTK SPDR SERIES TRUST 0.0%
Value $353K Shares 4,481 Est. Cost $63.75 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $353K Shares 11,084 Est. Cost $24.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value $353K Shares 8,433 Est. Cost $24.73 Unrealized -1.6%
SP PLUS CORP 0.0%
Value $351K Shares 8,890 Est. Cost $25.81 Unrealized
IHI ISHARES TR 0.0%
Value $350K Shares 2,096 Est. Cost $160.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value $350K Shares 7,610 Est. Cost $37.86 Unrealized -6.4%
FIRST TR SR FLG RTE INCM FD 0.0%
Value $349K Shares 25,866 Est. Cost $13.49 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $349K Shares 6,033 Est. Cost $53.01 Unrealized
ANADARKO PETE CORP 0.0%
Value $349K Shares 7,147 Est. Cost $59.62 Unrealized
TOTAL S A 0.0%
Value $348K Shares 6,511 Est. Cost $49.69 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $347K Shares 2,935 Est. Cost $102.50 Unrealized +9.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 5,694 Est. Cost $60.94 Unrealized
FTV FORTIVE CORP 0.0%
Value $346K Shares 4,884 Est. Cost $45.92 Unrealized -12.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $345K Shares 5,518 Est. Cost $82.57 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $345K Shares 3,914 Est. Cost $72.78 Unrealized
GMOM CAMBRIA ETF TR 0.0%
Value $341K Shares 12,849 Est. Cost $26.54 Unrealized
SK TELECOM LTD 0.0%
Value $340K Shares 13,815 Est. Cost $23.21 Unrealized
BP BP PLC 0.0%
Value $339K Shares 8,812 Est. Cost $34.91 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $338K Shares 4,559 Est. Cost $43.58 Unrealized +31.0%
IYW ISHARES TR 0.0%
Value $338K Shares 2,251 Est. Cost $139.80 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $337K Shares 7,264 Est. Cost $44.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $336K Shares 7,913 Est. Cost $32.87 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $334K Shares 17,384 Est. Cost $19.78 Unrealized
THOMSON REUTERS CORP 0.0%
Value $332K Shares 7,230 Est. Cost $46.26 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $332K Shares 4,729 Est. Cost $49.05 Unrealized +8.1%
GPN GLOBAL PMTS INC 0.0%
Value $331K Shares 3,481 Est. Cost $77.55 Unrealized +15.6%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $330K Shares 53,412 Est. Cost $5.97 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $330K Shares 8,300 Est. Cost $32.83 Unrealized
HANESBRANDS INC 0.0%
Value $328K Shares 13,302 Est. Cost $23.48 Unrealized
CATALENT INC 0.0%
Value $328K Shares 8,228 Est. Cost $26.05 Unrealized
LEGG MASON INC 0.0%
Value $327K Shares 8,319 Est. Cost $36.71 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $326K Shares 6,726 Est. Cost $40.80 Unrealized +11.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $325K Shares 5,442 Est. Cost $59.24 Unrealized +0.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $321K Shares 8,138 Est. Cost $33.82 Unrealized +8.9%
KSS KOHLS CORP 0.0%
Value $321K Shares 7,024 Est. Cost $38.77 Unrealized +5.7%
POWERSHARES ACT MANG COMM FD 0.0%
Value $320K Shares 19,007 Est. Cost $16.84 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $319K Shares 7,531 Est. Cost $33.42 Unrealized +20.6%
NRG YIELD INC 0.0%
Value $319K Shares 16,537 Est. Cost $19.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $318K Shares 5,732 Est. Cost $41.80 Unrealized +8.2%
CME CME GROUP INC 0.0%
Value $317K Shares 2,340 Est. Cost $79.15 Unrealized +17.5%
VTR VENTAS INC 0.0%
Value $317K Shares 4,874 Est. Cost $43.68 Unrealized +7.8%
GOVT ISHARES TR 0.0%
Value $317K Shares 12,567 Est. Cost $25.22 Unrealized
POOL POOL CORPORATION 0.0%
Value $315K Shares 2,908 Est. Cost $101.47 Unrealized -3.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $315K Shares 6,634 Est. Cost $47.53 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $312K Shares 5,549 Est. Cost $52.50 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $311K Shares 5,714 Est. Cost $52.81 Unrealized
ABAXIS INC 0.0%
Value $311K Shares 6,959 Est. Cost $51.17 Unrealized
PRAXAIR INC 0.0%
Value $309K Shares 2,212 Est. Cost $132.79 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $308K Shares 7,810 Est. Cost $30.29 Unrealized +12.7%
CPRT COPART INC 0.0%
Value $306K Shares 8,913 Est. Cost $6.38 Unrealized +25.5%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $305K Shares 24,128 Est. Cost $12.31 Unrealized
HDB HDFC BANK LTD 0.0%
Value $304K Shares 3,150 Est. Cost $88.22 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $303K Shares 5,937 Est. Cost $45.29 Unrealized +6.6%
LNG CHENIERE ENERGY INC 0.0%
Value $303K Shares 6,727 Est. Cost $40.70 Unrealized +8.6%
THO THOR INDS INC 0.0%
Value $301K Shares 2,392 Est. Cost $76.24 Unrealized +19.1%
ING ING GROEP N V 0.0%
Value $299K Shares 16,223 Est. Cost $17.50 Unrealized
HILLENBRAND INC 0.0%
Value $298K Shares 7,676 Est. Cost $32.57 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $298K Shares 2,933 Est. Cost $101.60 Unrealized
SINA CORP 0.0%
Value $297K Shares 2,589 Est. Cost $114.72 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $296K Shares 13,331 Est. Cost $21.30 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $296K Shares 4,714 Est. Cost $47.14 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $293K Shares 1,818 Est. Cost $123.04 Unrealized -17.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $293K Shares 7,051 Est. Cost $51.33 Unrealized -14.7%
OWENS ILL INC 0.0%
Value $292K Shares 11,591 Est. Cost $17.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $292K Shares 10,261 Est. Cost $27.03 Unrealized
AOS SMITH A O 0.0%
Value $291K Shares 4,894 Est. Cost $43.31 Unrealized +11.9%
E TRADE FINANCIAL CORP 0.0%
Value $290K Shares 6,639 Est. Cost $43.68 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $289K Shares 4,986 Est. Cost $46.41 Unrealized +12.6%
CALY CALLAWAY GOLF CO 0.0%
Value $288K Shares 19,933 Est. Cost $11.11 Unrealized +18.3%
WOOD ISHARES TR 0.0%
Value $287K Shares 4,302 Est. Cost $66.71 Unrealized
CITRIX SYS INC 0.0%
Value $285K Shares 3,708 Est. Cost $78.92 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $285K Shares 7,892 Est. Cost $30.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $283K Shares 5,047 Est. Cost $32.80 Unrealized +26.0%
SPGI S&P GLOBAL INC 0.0%
Value $283K Shares 1,809 Est. Cost $121.79 Unrealized +15.9%
SPRINT CORP 0.0%
Value $283K Shares 36,367 Est. Cost $8.12 Unrealized
STPZ PIMCO ETF TR 0.0%
Value $281K Shares 5,385 Est. Cost $52.83 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $280K Shares 4,621 Est. Cost $53.99 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $279K Shares 1,235 Est. Cost $280.00 Unrealized -14.0%
FLIR SYS INC 0.0%
Value $278K Shares 7,132 Est. Cost $38.98 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $278K Shares 4,787 Est. Cost $49.83 Unrealized +5.1%
IWB ISHARES TR 0.0%
Value $276K Shares 1,971 Est. Cost $116.57 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $276K Shares 3,828 Est. Cost $76.53 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $275K Shares 13,048 Est. Cost $21.66 Unrealized +0.5%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $271K Shares 2,568 Est. Cost $107.52 Unrealized
DY DYCOM INDS INC 0.0%
Value $269K Shares 3,133 Est. Cost $89.05 Unrealized -5.4%
ARW ARROW ELECTRS INC 0.0%
Value $265K Shares 3,290 Est. Cost $75.15 Unrealized +5.1%
WYNDHAM WORLDWIDE CORP 0.0%
Value $265K Shares 2,515 Est. Cost $100.43 Unrealized
PARSLEY ENERGY INC 0.0%
Value $265K Shares 10,056 Est. Cost $32.33 Unrealized
BROADSOFT INC 0.0%
Value $264K Shares 5,241 Est. Cost $41.22 Unrealized
BWA BORGWARNER INC 0.0%
Value $263K Shares 5,124 Est. Cost $28.02 Unrealized +27.9%
LANDAUER INC 0.0%
Value $263K Shares 3,901 Est. Cost $48.08 Unrealized
SUN SUNOCO LP 0.0%
Value $262K Shares 8,437 Est. Cost $32.93 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $262K Shares 3,442 Est. Cost $45.14 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $261K Shares 13,888 Est. Cost $7.78 Unrealized +10.6%
WY WEYERHAEUSER CO 0.0%
Value $261K Shares 7,660 Est. Cost $23.10 Unrealized +2.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $260K Shares 1,964 Est. Cost $72.84 Unrealized +41.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $260K Shares 4,461 Est. Cost $9.55 Unrealized +17.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 3,784 Est. Cost $65.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value $258K Shares 9,754 Est. Cost $16.23 Unrealized +29.2%
POWERSHARES ETF TR II 0.0%
Value $258K Shares 12,090 Est. Cost $20.00 Unrealized
BAK BRASKEM S A 0.0%
Value $257K Shares 9,629 Est. Cost $26.69 Unrealized
EXC EXELON CORP 0.0%
Value $257K Shares 6,817 Est. Cost $20.00 Unrealized 0.0%
ATLANTICA YIELD PLC 0.0%
Value $257K Shares 13,031 Est. Cost $19.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $257K Shares 3,367 Est. Cost $77.46 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $256K Shares 1,822 Est. Cost $140.50 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $256K Shares 6,426 Est. Cost $38.54 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $256K Shares 4,520 Est. Cost $55.44 Unrealized -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $255K Shares 5,657 Est. Cost $9.67 Unrealized 0.0%
ON ASSIGNMENT INC 0.0%
Value $255K Shares 4,745 Est. Cost $49.37 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $253K Shares 2,019 Est. Cost $108.63 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $253K Shares 3,729 Est. Cost $84.40 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $252K Shares 4,018 Est. Cost $62.72 Unrealized
GRFS GRIFOLS S A 0.0%
Value $252K Shares 11,523 Est. Cost $16.86 Unrealized
CE CELANESE CORP DEL 0.0%
Value $251K Shares 2,411 Est. Cost $73.77 Unrealized +13.5%
TX TERNIUM SA 0.0%
Value $251K Shares 8,127 Est. Cost $28.36 Unrealized
ANDEAVOR 0.0%
Value $251K Shares 2,432 Est. Cost $103.21 Unrealized
DOX AMDOCS LTD 0.0%
Value $251K Shares 3,896 Est. Cost $53.45 Unrealized +2.3%
ADVISORY BRD CO 0.0%
Value $250K Shares 4,664 Est. Cost $43.01 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $249K Shares 6,876 Est. Cost $34.57 Unrealized -6.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $249K Shares 2,891 Est. Cost $70.03 Unrealized +13.8%
TWITTER INC 0.0%
Value $248K Shares 14,713 Est. Cost $34.08 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $247K Shares 1,313 Est. Cost $188.12 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $246K Shares 2,406 Est. Cost $102.24 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $245K Shares 27,452 Est. Cost $6.52 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $245K Shares 4,743 Est. Cost $59.42 Unrealized -11.2%
TSLA TESLA INC 0.0%
Value $245K Shares 718 Est. Cost $22.20 Unrealized +3.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $244K Shares 2,992 Est. Cost $80.20 Unrealized -11.9%
PUK PRUDENTIAL PLC 0.0%
Value $243K Shares 5,063 Est. Cost $40.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $243K Shares 3,035 Est. Cost $55.63 Unrealized +2.3%
ERIE ERIE INDTY CO 0.0%
Value $242K Shares 2,011 Est. Cost $101.04 Unrealized +1.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $242K Shares 2,452 Est. Cost $30.22 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $241K Shares 2,977 Est. Cost $61.02 Unrealized +13.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $241K Shares 1,669 Est. Cost $22.77 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $240K Shares 1,052 Est. Cost $207.44 Unrealized +2.1%
INNERWORKINGS INC 0.0%
Value $238K Shares 21,143 Est. Cost $9.59 Unrealized
YY INC 0.0%
Value $237K Shares 2,728 Est. Cost $86.88 Unrealized
AIZ ASSURANT INC 0.0%
Value $236K Shares 2,476 Est. Cost $84.39 Unrealized +0.7%
GVI ISHARES TR 0.0%
Value $236K Shares 2,126 Est. Cost $110.85 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $235K Shares 4,678 Est. Cost $40.61 Unrealized +13.8%
BMA BANCO MACRO SA 0.0%
Value $235K Shares 2,005 Est. Cost $117.21 Unrealized
INDY ISHARES 0.0%
Value $235K Shares 6,888 Est. Cost $34.12 Unrealized
TRS TRIMAS CORP 0.0%
Value $234K Shares 8,651 Est. Cost $24.00 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $233K Shares 2,032 Est. Cost $79.13 Unrealized +10.2%
INC RESH HLDGS INC 0.0%
Value $231K Shares 4,418 Est. Cost $52.53 Unrealized
IX ORIX CORP 0.0%
Value $230K Shares 2,840 Est. Cost $80.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $229K Shares 2,076 Est. Cost $92.93 Unrealized +3.3%
SYY SYSCO CORP 0.0%
Value $229K Shares 4,237 Est. Cost $41.82 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $228K Shares 864 Est. Cost $296.20 Unrealized
CORESITE RLTY CORP 0.0%
Value $227K Shares 2,026 Est. Cost $112.04 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $226K Shares 9,284 Est. Cost $15.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $226K Shares 2,566 Est. Cost $80.52 Unrealized +3.6%
MULTI COLOR CORP 0.0%
Value $225K Shares 2,745 Est. Cost $77.26 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $225K Shares 11,562 Est. Cost $14.60 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $224K Shares 3,910 Est. Cost $48.62 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $224K Shares 2,097 Est. Cost $78.62 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $223K Shares 2,421 Est. Cost $75.17 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $223K Shares 4,840 Est. Cost $46.07 Unrealized
RED HAT INC 0.0%
Value $222K Shares 2,001 Est. Cost $110.94 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $222K Shares 7,861 Est. Cost $26.44 Unrealized +5.6%
ETFS PRECIOUS METALS BASKET 0.0%
Value $221K Shares 3,487 Est. Cost $63.38 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $220K Shares 16,585 Est. Cost $11.36 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $220K Shares 1,423 Est. Cost $154.60 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $219K Shares 3,910 Est. Cost $47.93 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $219K Shares 2,084 Est. Cost $87.54 Unrealized 0.0%
KEP KOREA ELECTRIC PWR 0.0%
Value $218K Shares 13,008 Est. Cost $17.76 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $218K Shares 13,863 Est. Cost $17.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $218K Shares 2,624 Est. Cost $77.37 Unrealized +2.3%
GWW GRAINGER W W INC 0.0%
Value $217K Shares 1,205 Est. Cost $149.54 Unrealized 0.0%
SNYDERS-LANCE INC 0.0%
Value $217K Shares 5,691 Est. Cost $38.37 Unrealized
PSX PHILLIPS 66 0.0%
Value $216K Shares 2,355 Est. Cost $56.29 Unrealized +8.8%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $216K Shares 4,010 Est. Cost $41.53 Unrealized +23.8%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $216K Shares 4,187 Est. Cost $51.59 Unrealized
TAILORED BRANDS INC 0.0%
Value $215K Shares 14,906 Est. Cost $11.57 Unrealized
ARCC ARES CAP CORP 0.0%
Value $215K Shares 13,106 Est. Cost $7.39 Unrealized -1.4%
PIONEER NAT RES CO 0.0%
Value $213K Shares 1,447 Est. Cost $180.71 Unrealized
FISV FISERV INC 0.0%
Value $213K Shares 1,651 Est. Cost $60.49 Unrealized +2.7%
VERINT SYS INC 0.0%
Value $212K Shares 5,062 Est. Cost $43.27 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $212K Shares 2,558 Est. Cost $82.88 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $212K Shares 1,028 Est. Cost $186.12 Unrealized +6.7%
CVI CVR ENERGY INC 0.0%
Value $211K Shares 8,166 Est. Cost $11.03 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $210K Shares 2,661 Est. Cost $76.27 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $210K Shares 4,351 Est. Cost $56.41 Unrealized
BLUEBIRD BIO INC 0.0%
Value $210K Shares 1,529 Est. Cost $137.34 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $209K Shares 844 Est. Cost $220.30 Unrealized +13.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $208K Shares 4,353 Est. Cost $29.43 Unrealized
BARRACUDA NETWORKS INC 0.0%
Value $206K Shares 8,512 Est. Cost $23.07 Unrealized
CARBONITE INC 0.0%
Value $206K Shares 9,372 Est. Cost $21.98 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $204K Shares 1,040 Est. Cost $171.06 Unrealized 0.0%
TIVO CORP 0.0%
Value $203K Shares 10,204 Est. Cost $18.77 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value $203K Shares 4,516 Est. Cost $59.63 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $203K Shares 1,634 Est. Cost $99.19 Unrealized 0.0%
TELIGENT INC NEW 0.0%
Value $202K Shares 30,121 Est. Cost $7.36 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $202K Shares 14,411 Est. Cost $12.74 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $200K Shares 4,841 Est. Cost $41.31 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $200K Shares 1,145 Est. Cost $139.01 Unrealized +4.0%
DELL TECHNOLOGIES INC 0.0%
Value $200K Shares 2,596 Est. Cost $77.04 Unrealized
GRUPO FINANCIERO SANTANDER M 0.0%
Value $197K Shares 19,491 Est. Cost $9.71 Unrealized
KN KNOWLES CORP 0.0%
Value $196K Shares 12,845 Est. Cost $14.44 Unrealized +6.4%
TWO HBRS INVT CORP 0.0%
Value $193K Shares 19,130 Est. Cost $9.92 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $191K Shares 18,465 Est. Cost $17.27 Unrealized -17.2%
WIT WIPRO LTD 0.0%
Value $187K Shares 32,982 Est. Cost $7.31 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $184K Shares 10,740 Est. Cost $16.90 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $182K Shares 12,161 Est. Cost $16.74 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $180K Shares 23,282 Est. Cost $7.74 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $178K Shares 13,826 Est. Cost $12.83 Unrealized 0.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $175K Shares 12,217 Est. Cost $14.56 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $173K Shares 14,570 Est. Cost $13.52 Unrealized
BKE BUCKLE INC 0.0%
Value $172K Shares 10,210 Est. Cost $6.34 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $168K Shares 11,047 Est. Cost $10.43 Unrealized 0.0%
REGAL ENTMT GROUP 0.0%
Value $165K Shares 10,340 Est. Cost $15.96 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $157K Shares 20,473 Est. Cost $10.97 Unrealized
OASIS PETE INC NEW 0.0%
Value $156K Shares 17,075 Est. Cost $14.99 Unrealized
ENCANA CORP 0.0%
Value $154K Shares 13,049 Est. Cost $8.80 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $154K Shares 10,551 Est. Cost $14.59 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $150K Shares 10,926 Est. Cost $7.28 Unrealized
APOLLO INVT CORP 0.0%
Value $148K Shares 24,174 Est. Cost $6.31 Unrealized
BCS BARCLAYS PLC 0.0%
Value $139K Shares 13,441 Est. Cost $10.58 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $134K Shares 19,989 Est. Cost $2.90 Unrealized -6.6%
NOK NOKIA CORP 0.0%
Value $119K Shares 19,844 Est. Cost $6.13 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $117K Shares 14,079 Est. Cost $8.35 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $116K Shares 14,066 Est. Cost $6.52 Unrealized +0.5%
SEASPAN CORP 0.0%
Value $115K Shares 16,249 Est. Cost $7.16 Unrealized
CHICOS FAS INC 0.0%
Value $109K Shares 12,165 Est. Cost $8.96 Unrealized
IBN ICICI BK LTD 0.0%
Value $108K Shares 12,635 Est. Cost $7.93 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $105K Shares 10,524 Est. Cost $7.01 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $104K Shares 18,142 Est. Cost $6.76 Unrealized
STKL SUNOPTA INC 0.0%
Value $101K Shares 11,661 Est. Cost $8.45 Unrealized +7.5%
GNW GENWORTH FINL INC 0.0%
Value $101K Shares 26,220 Est. Cost $3.99 Unrealized -10.7%
SMART & FINAL STORES INC 0.0%
Value $91,000 Shares 11,588 Est. Cost $13.99 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $88,000 Shares 52,976 Est. Cost $2.23 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $80,000 Shares 10,151 Est. Cost $7.88 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $78,000 Shares 21,386 Est. Cost $4.45 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $67,000 Shares 26,871 Est. Cost $2.45 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $57,000 Shares 31,027 Est. Cost $1.65 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $37,000 Shares 17,716 Est. Cost $2.25 Unrealized 0.0%
BOVIE MEDICAL CORP 0.0%
Value $34,000 Shares 10,000 Est. Cost $3.60 Unrealized