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 Share Price $129.52 Est. Cost/Share $84.28 Unrealized @ Report Date +53.7%
SPY SPDR S&P 500 ETF TR 4.1%
Value $76.15M Shares 303,120 Share Price $251.23 Est. Cost/Share $211.50 Unrealized @ Report Date +18.8%
VWO VANGUARD INTL EQUITY INDEX F 2.5%
Value $46.37M Shares 1,064,301 Share Price $43.57 Est. Cost/Share $39.23 Unrealized @ Report Date +11.1%
BND VANGUARD BD INDEX FD INC 2.5%
Value $45.36M Shares 553,467 Share Price $81.96 Est. Cost/Share $82.17 Unrealized @ Report Date -0.3%
IJR ISHARES TR 2.4%
Value $44.87M Shares 604,495 Share Price $74.22 Est. Cost/Share $62.82 Unrealized @ Report Date +18.1%
IVV ISHARES TR 2.4%
Value $44.74M Shares 176,899 Share Price $252.93 Est. Cost/Share $216.86 Unrealized @ Report Date +16.6%
IEFA ISHARES TR 2.2%
Value $40.76M Shares 635,205 Share Price $64.17 Est. Cost/Share $55.97 Unrealized @ Report Date +14.6%
IJH ISHARES TR 2.0%
Value $36.21M Shares 202,395 Share Price $178.90 * Est. Cost/Share $29.67 Unrealized @ Report Date +20.6%
EFA ISHARES TR 1.8%
Value $32.42M Shares 473,448 Share Price $68.48 Est. Cost/Share $64.64 Unrealized @ Report Date +5.9%
USMV ISHARES TR 1.5%
Value $27.22M Shares 540,711 Share Price $50.34 Est. Cost/Share $41.15 Unrealized @ Report Date +22.3%
— POWERSHARES QQQ TRUST 1.3%
Value $24.08M Shares 165,544 Share Price $145.45 Est. Cost/Share $128.49 Unrealized @ Report Date —
ITOT ISHARES TR 1.3%
Value $23.58M Shares 409,103 Share Price $57.63 Est. Cost/Share $55.60 Unrealized @ Report Date +3.7%
IVE ISHARES TR 1.2%
Value $22.65M Shares 209,857 Share Price $107.91 Est. Cost/Share $98.53 Unrealized @ Report Date +9.5%
IVW ISHARES TR 1.1%
Value $20.29M Shares 141,502 Share Price $143.42 * Est. Cost/Share $31.18 Unrealized @ Report Date +15.0%
AGG ISHARES TR 1.0%
Value $17.9M Shares 163,295 Share Price $109.59 Est. Cost/Share $109.17 Unrealized @ Report Date +0.4%
META FACEBOOK INC 1.0%
Value $17.62M Shares 103,139 Share Price $170.87 Est. Cost/Share $80.87 Unrealized @ Report Date +109.8%
AAPL APPLE INC 0.9%
Value $15.86M Shares 102,874 Share Price $154.12 * Est. Cost/Share $22.63 Unrealized @ Report Date +58.9%
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value $15.84M Shares 364,771 Share Price $43.41 Est. Cost/Share $36.94 Unrealized @ Report Date +17.5%
— POWERSHARES ETF TR II 0.8%
Value $15.09M Shares 328,412 Share Price $45.94 Est. Cost/Share $36.57 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value $14.06M Shares 206,152 Share Price $68.20 Est. Cost/Share $60.57 Unrealized @ Report Date +12.6%
IEI ISHARES TR 0.7%
Value $13.72M Shares 111,083 Share Price $123.51 Est. Cost/Share $124.43 Unrealized @ Report Date -0.7%
IEMG ISHARES INC 0.7%
Value $13.49M Shares 249,675 Share Price $54.02 Est. Cost/Share $47.92 Unrealized @ Report Date +12.7%
VUG VANGUARD INDEX FDS 0.7%
Value $12.89M Shares 97,099 Share Price $132.75 * Est. Cost/Share $15.52 Unrealized @ Report Date +42.6%
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $12.86M Shares 158,600 Share Price $81.07 Est. Cost/Share $63.73 Unrealized @ Report Date +27.2%
VOO VANGUARD INDEX FDS 0.7%
Value $12.2M Shares 52,846 Share Price $230.76 Est. Cost/Share $183.28 Unrealized @ Report Date +25.9%
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $12.03M Shares 206,237 Share Price $58.33 Est. Cost/Share $47.88 Unrealized @ Report Date +21.8%
MTUM ISHARES TR 0.6%
Value $11.81M Shares 123,388 Share Price $95.68 Est. Cost/Share $85.01 Unrealized @ Report Date +12.5%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $11.69M Shares 176,899 Share Price $66.07 * Est. Cost/Share $7.23 Unrealized @ Report Date +14.3%
BNDX VANGUARD CHARLOTTE FDS 0.6%
Value $11.51M Shares 210,804 Share Price $54.59 Est. Cost/Share $55.35 Unrealized @ Report Date -1.4%
MSFT MICROSOFT CORP 0.6%
Value $11.2M Shares 150,311 Share Price $74.49 * Est. Cost/Share $43.11 Unrealized @ Report Date +58.1%
HEFA ISHARES TR 0.6%
Value $10.75M Shares 371,576 Share Price $28.94 Est. Cost/Share $26.94 Unrealized @ Report Date +7.4%
EEMV ISHARES INC 0.5%
Value $9.24M Shares 159,036 Share Price $58.10 Est. Cost/Share $56.19 Unrealized @ Report Date +3.4%
HYS PIMCO ETF TR 0.5%
Value $8.545M Shares 84,153 Share Price $101.54 Est. Cost/Share $99.98 Unrealized @ Report Date +1.6%
— DOWDUPONT INC 0.5%
Value $8.281M Shares 119,613 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —
T AT&T INC 0.4%
Value $8.209M Shares 209,572 Share Price $39.17 * Est. Cost/Share $14.67 Unrealized @ Report Date +10.9%
HYG ISHARES TR 0.4%
Value $8.159M Shares 91,926 Share Price $88.76 Est. Cost/Share $87.09 Unrealized @ Report Date +1.9%
VTV VANGUARD INDEX FDS 0.4%
Value $8.148M Shares 81,630 Share Price $99.82 Est. Cost/Share $89.20 Unrealized @ Report Date +11.9%
EEM ISHARES TR 0.4%
Value $7.908M Shares 176,489 Share Price $44.81 Est. Cost/Share $37.28 Unrealized @ Report Date +20.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $7.771M Shares 85,413 Share Price $90.98 * Est. Cost/Share $64.42 Unrealized @ Report Date +13.4%
BSV VANGUARD BD INDEX FD INC 0.4%
Value $7.768M Shares 97,317 Share Price $79.82 Est. Cost/Share $80.31 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $7.731M Shares 59,464 Share Price $130.01 * Est. Cost/Share $74.05 Unrealized @ Report Date +39.6%
PFE PFIZER INC 0.4%
Value $7.457M Shares 208,882 Share Price $35.70 * Est. Cost/Share $19.82 Unrealized @ Report Date +18.7%
ANGL VANECK VECTORS ETF TR 0.4%
Value $7.35M Shares 242,486 Share Price $30.31 Est. Cost/Share $29.77 Unrealized @ Report Date +1.8%
TLT ISHARES TR 0.4%
Value $7.316M Shares 58,643 Share Price $124.75 Est. Cost/Share $124.17 Unrealized @ Report Date +0.5%
EFAV ISHARES TR 0.4%
Value $7.203M Shares 101,361 Share Price $71.06 Est. Cost/Share $65.77 Unrealized @ Report Date +8.1%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $7.051M Shares 136,065 Share Price $51.82 * Est. Cost/Share $15.69 Unrealized @ Report Date +10.1%
AGGY WISDOMTREE TR 0.4%
Value $7.007M Shares 138,159 Share Price $50.72 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $6.861M Shares 254,952 Share Price $26.91 Est. Cost/Share $23.13 Unrealized @ Report Date +16.3%
ABBV ABBVIE INC 0.4%
Value $6.857M Shares 77,169 Share Price $88.86 * Est. Cost/Share $39.08 Unrealized @ Report Date +60.4%
— SPDR SERIES TRUST 0.4%
Value $6.786M Shares 181,835 Share Price $37.32 Est. Cost/Share $36.92 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $6.669M Shares 55,532 Share Price $120.09 * Est. Cost/Share $75.40 Unrealized @ Report Date +16.5%
LQD ISHARES TR 0.4%
Value $6.648M Shares 54,836 Share Price $121.23 Est. Cost/Share $118.71 Unrealized @ Report Date +2.1%
EMB ISHARES TR 0.4%
Value $6.569M Shares 56,424 Share Price $116.42 Est. Cost/Share $113.05 Unrealized @ Report Date +3.0%
SHY ISHARES TR 0.3%
Value $6.292M Shares 74,504 Share Price $84.45 Est. Cost/Share $84.69 Unrealized @ Report Date -0.3%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $6.021M Shares 122,210 Share Price $49.27 Est. Cost/Share $49.07 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.3%
Value $5.997M Shares 94,564 Share Price $63.42 * Est. Cost/Share $33.84 Unrealized @ Report Date +2.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.93M Shares 119,830 Share Price $49.49 * Est. Cost/Share $29.46 Unrealized @ Report Date +8.0%
IGIB ISHARES TR 0.3%
Value $5.654M Shares 51,328 Share Price $110.15 * Est. Cost/Share $54.87 Unrealized @ Report Date +0.4%
FEZ SPDR INDEX SHS FDS 0.3%
Value $5.601M Shares 135,789 Share Price $41.25 Est. Cost/Share $36.38 Unrealized @ Report Date +13.4%
CSCO CISCO SYS INC 0.3%
Value $5.492M Shares 163,293 Share Price $33.63 * Est. Cost/Share $21.51 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP NEW 0.3%
Value $5.445M Shares 46,338 Share Price $117.51 * Est. Cost/Share $72.10 Unrealized @ Report Date +14.3%
VXF VANGUARD INDEX FDS 0.3%
Value $5.442M Shares 50,800 Share Price $107.13 Est. Cost/Share $90.05 Unrealized @ Report Date +19.0%
VXUS VANGUARD STAR FD 0.3%
Value $5.29M Shares 96,665 Share Price $54.73 Est. Cost/Share $49.75 Unrealized @ Report Date +10.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $5.269M Shares 157,433 Share Price $33.47 * Est. Cost/Share $14.89 Unrealized @ Report Date +12.4%
IWF ISHARES TR 0.3%
Value $5.163M Shares 41,286 Share Price $125.05 * Est. Cost/Share $26.40 Unrealized @ Report Date +18.4%
— GENERAL ELECTRIC CO 0.3%
Value $5.016M Shares 207,424 Share Price $24.18 Est. Cost/Share $28.09 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $5.006M Shares 94,848 Share Price $52.78 Est. Cost/Share $53.52 Unrealized @ Report Date -1.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $4.917M Shares 41,781 Share Price $117.69 * Est. Cost/Share $84.14 Unrealized @ Report Date +4.8%
EMR EMERSON ELEC CO 0.3%
Value $4.895M Shares 77,897 Share Price $62.84 * Est. Cost/Share $42.00 Unrealized @ Report Date +22.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.82M Shares 43,424 Share Price $111.00 * Est. Cost/Share $59.40 Unrealized @ Report Date +21.9%
VLO VALERO ENERGY CORP NEW 0.3%
Value $4.799M Shares 62,377 Share Price $76.94 * Est. Cost/Share $43.70 Unrealized @ Report Date +26.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $4.696M Shares 14,389 Share Price $326.36 Est. Cost/Share $296.12 Unrealized @ Report Date +10.2%
MRK MERCK & CO INC 0.2%
Value $4.504M Shares 70,348 Share Price $64.02 * Est. Cost/Share $39.65 Unrealized @ Report Date +19.4%
BIV VANGUARD BD INDEX FD INC 0.2%
Value $4.431M Shares 52,340 Share Price $84.66 Est. Cost/Share $86.07 Unrealized @ Report Date -1.6%
QUAL ISHARES TR 0.2%
Value $4.309M Shares 55,854 Share Price $77.15 Est. Cost/Share $72.27 Unrealized @ Report Date +6.7%
— RYDEX ETF TRUST 0.2%
Value $4.239M Shares 29,380 Share Price $144.28 Est. Cost/Share $124.81 Unrealized @ Report Date —
IWM ISHARES TR 0.2%
Value $4.188M Shares 28,262 Share Price $148.18 Est. Cost/Share $120.19 Unrealized @ Report Date +23.3%
GM GENERAL MTRS CO 0.2%
Value $4.156M Shares 102,912 Share Price $40.38 * Est. Cost/Share $28.29 Unrealized @ Report Date +24.3%
KO COCA COLA CO 0.2%
Value $4.09M Shares 90,871 Share Price $45.01 * Est. Cost/Share $30.78 Unrealized @ Report Date +13.0%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $4.077M Shares 75,609 Share Price $53.92 * Est. Cost/Share $27.01 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC 0.2%
Value $4.063M Shares 4,226 Share Price $961.43 * Est. Cost/Share $27.32 Unrealized @ Report Date +76.0%
IWY ISHARES 0.2%
Value $4.014M Shares 59,184 Share Price $67.82 Est. Cost/Share $64.26 Unrealized @ Report Date +5.5%
CORP PIMCO ETF TR 0.2%
Value $3.964M Shares 37,611 Share Price $105.39 Est. Cost/Share $104.19 Unrealized @ Report Date +1.2%
ORCL ORACLE CORP 0.2%
Value $3.951M Shares 81,721 Share Price $48.35 * Est. Cost/Share $34.17 Unrealized @ Report Date +25.0%
CMCSA COMCAST CORP NEW 0.2%
Value $3.943M Shares 102,468 Share Price $38.48 * Est. Cost/Share $27.91 Unrealized @ Report Date +12.1%
IDOG ALPS ETF TR 0.2%
Value $3.916M Shares 140,519 Share Price $27.87 Est. Cost/Share $26.52 Unrealized @ Report Date +5.1%
— RYDEX ETF TRUST 0.2%
Value $3.908M Shares 39,076 Share Price $100.01 Est. Cost/Share $95.38 Unrealized @ Report Date —
— CELGENE CORP 0.2%
Value $3.828M Shares 26,252 Share Price $145.82 Est. Cost/Share $117.50 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $3.814M Shares 44,584 Share Price $85.55 * Est. Cost/Share $64.17 Unrealized @ Report Date +17.6%
F FORD MTR CO DEL 0.2%
Value $3.768M Shares 314,784 Share Price $11.97 * Est. Cost/Share $7.61 Unrealized @ Report Date +1.4%
— POWERSHARES ETF TR II 0.2%
Value $3.644M Shares 139,904 Share Price $26.05 Est. Cost/Share $24.79 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $3.623M Shares 37,936 Share Price $95.50 * Est. Cost/Share $48.46 Unrealized @ Report Date +57.4%
— RAYTHEON CO 0.2%
Value $3.612M Shares 19,358 Share Price $186.59 Est. Cost/Share $116.03 Unrealized @ Report Date —
IDU ISHARES TR 0.2%
Value $3.576M Shares 26,907 Share Price $132.90 * Est. Cost/Share $67.25 Unrealized @ Report Date -1.2%
FLOT ISHARES TR 0.2%
Value $3.574M Shares 70,164 Share Price $50.94 Est. Cost/Share $50.61 Unrealized @ Report Date +0.7%
DLS WISDOMTREE TR 0.2%
Value $3.53M Shares 47,732 Share Price $73.95 Est. Cost/Share $61.01 Unrealized @ Report Date +21.2%
BLV VANGUARD BD INDEX FD INC 0.2%
Value $3.467M Shares 36,976 Share Price $93.76 Est. Cost/Share $95.92 Unrealized @ Report Date -2.2%
PEP PEPSICO INC 0.2%
Value $3.451M Shares 30,975 Share Price $111.41 * Est. Cost/Share $72.84 Unrealized @ Report Date +18.9%
IGSB ISHARES TR 0.2%
Value $3.451M Shares 32,759 Share Price $105.35 * Est. Cost/Share $52.62 Unrealized @ Report Date +0.1%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.437M Shares 53,531 Share Price $64.21 * Est. Cost/Share $53.32 Unrealized @ Report Date -2.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.429M Shares 18,707 Share Price $183.30 Est. Cost/Share $143.30 Unrealized @ Report Date +27.9%
AFL AFLAC INC 0.2%
Value $3.428M Shares 42,124 Share Price $81.38 * Est. Cost/Share $26.68 Unrealized @ Report Date +25.8%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.427M Shares 71,109 Share Price $48.19 Est. Cost/Share $47.96 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.2%
Value $3.423M Shares 41,758 Share Price $81.97 * Est. Cost/Share $55.48 Unrealized @ Report Date +1.5%
MCD MCDONALDS CORP 0.2%
Value $3.366M Shares 21,482 Share Price $156.69 * Est. Cost/Share $81.38 Unrealized @ Report Date +58.6%
CAT CATERPILLAR INC DEL 0.2%
Value $3.36M Shares 26,939 Share Price $124.73 * Est. Cost/Share $66.90 Unrealized @ Report Date +55.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $3.358M Shares 71,751 Share Price $46.80 * Est. Cost/Share $15.29 Unrealized @ Report Date +2.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.349M Shares 23,087 Share Price $145.06 * Est. Cost/Share $107.38 Unrealized @ Report Date -9.8%
IWD ISHARES TR 0.2%
Value $3.346M Shares 28,233 Share Price $118.51 Est. Cost/Share $102.89 Unrealized @ Report Date +15.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.336M Shares 17,032 Share Price $195.87 * Est. Cost/Share $104.84 Unrealized @ Report Date +63.8%
GOOG ALPHABET INC 0.2%
Value $3.335M Shares 3,477 Share Price $959.16 * Est. Cost/Share $37.47 Unrealized @ Report Date +27.0%
V VISA INC 0.2%
Value $3.323M Shares 31,575 Share Price $105.24 * Est. Cost/Share $66.91 Unrealized @ Report Date +48.5%
DBEU DBX ETF TR 0.2%
Value $3.283M Shares 115,826 Share Price $28.34 Est. Cost/Share $26.40 Unrealized @ Report Date +7.4%
HPQ HP INC 0.2%
Value $3.276M Shares 164,106 Share Price $19.96 * Est. Cost/Share $11.05 Unrealized @ Report Date +37.8%
ILF ISHARES TR 0.2%
Value $3.179M Shares 90,606 Share Price $35.09 Est. Cost/Share $33.76 Unrealized @ Report Date +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $3.173M Shares 32,036 Share Price $99.04 * Est. Cost/Share $49.32 Unrealized @ Report Date +22.5%
TIP ISHARES TR 0.2%
Value $3.17M Shares 27,912 Share Price $113.57 Est. Cost/Share $113.78 Unrealized @ Report Date -0.2%
CVS CVS HEALTH CORP 0.2%
Value $3.162M Shares 38,883 Share Price $81.32 * Est. Cost/Share $60.77 Unrealized @ Report Date +3.0%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.144M Shares 49,244 Share Price $63.85 Est. Cost/Share $54.51 Unrealized @ Report Date +17.1%
SO SOUTHERN CO 0.2%
Value $3.14M Shares 63,903 Share Price $49.14 * Est. Cost/Share $33.79 Unrealized @ Report Date +3.5%
NAVI NAVIENT CORPORATION 0.2%
Value $3.1M Shares 206,371 Share Price $15.02 Est. Cost/Share $14.11 Unrealized @ Report Date +6.4%
GOOGL ALPHABET INC 0.2%
Value $3.079M Shares 3,162 Share Price $973.75 * Est. Cost/Share $37.39 Unrealized @ Report Date +29.2%
BAC BANK AMER CORP 0.2%
Value $3.07M Shares 121,142 Share Price $25.34 * Est. Cost/Share $15.55 Unrealized @ Report Date +34.4%
IVZ INVESCO LTD 0.2%
Value $3.047M Shares 86,953 Share Price $35.04 * Est. Cost/Share $19.96 Unrealized @ Report Date +18.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.043M Shares 33,565 Share Price $90.66 * Est. Cost/Share $50.78 Unrealized @ Report Date +31.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $3.029M Shares 36,451 Share Price $83.10 Est. Cost/Share $83.10 Unrealized @ Report Date -0.0%
ABT ABBOTT LABS 0.2%
Value $2.992M Shares 56,078 Share Price $53.35 * Est. Cost/Share $32.70 Unrealized @ Report Date +41.1%
MCHI ISHARES TR 0.2%
Value $2.974M Shares 47,135 Share Price $63.10 Est. Cost/Share $53.64 Unrealized @ Report Date +17.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $2.968M Shares 55,955 Share Price $53.04 * Est. Cost/Share $24.74 Unrealized @ Report Date +7.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $2.968M Shares 56,306 Share Price $52.71 Est. Cost/Share $47.35 Unrealized @ Report Date +11.3%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.918M Shares 23,817 Share Price $122.52 * Est. Cost/Share $83.22 Unrealized @ Report Date +23.1%
PPL PPL CORP 0.2%
Value $2.907M Shares 76,598 Share Price $37.95 * Est. Cost/Share $23.17 Unrealized @ Report Date +13.2%
— POWERSHARES ETF TR II 0.2%
Value $2.905M Shares 97,585 Share Price $29.77 Est. Cost/Share $29.05 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.904M Shares 34,606 Share Price $83.92 * Est. Cost/Share $53.88 Unrealized @ Report Date +11.2%
FE FIRSTENERGY CORP 0.2%
Value $2.853M Shares 92,532 Share Price $30.83 * Est. Cost/Share $21.65 Unrealized @ Report Date +1.5%
— PEOPLES UNITED FINANCIAL INC 0.2%
Value $2.831M Shares 156,044 Share Price $18.14 Est. Cost/Share $17.47 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $2.826M Shares 45,906 Share Price $61.56 * Est. Cost/Share $44.86 Unrealized @ Report Date +21.8%
CF CF INDS HLDGS INC 0.2%
Value $2.814M Shares 80,030 Share Price $35.16 * Est. Cost/Share $22.35 Unrealized @ Report Date +27.6%
EFV ISHARES TR 0.2%
Value $2.813M Shares 51,524 Share Price $54.60 Est. Cost/Share $49.98 Unrealized @ Report Date +9.2%
ETN EATON CORP PLC 0.2%
Value $2.805M Shares 36,527 Share Price $76.79 * Est. Cost/Share $53.73 Unrealized @ Report Date +21.2%
IEV ISHARES TR 0.2%
Value $2.804M Shares 59,829 Share Price $46.87 Est. Cost/Share $44.28 Unrealized @ Report Date +5.9%
VPU VANGUARD WORLD FDS 0.2%
Value $2.797M Shares 23,954 Share Price $116.77 Est. Cost/Share $115.18 Unrealized @ Report Date +1.4%
XLV SELECT SECTOR SPDR TR 0.2%
Value $2.791M Shares 34,145 Share Price $81.74 Est. Cost/Share $74.47 Unrealized @ Report Date +9.7%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $2.785M Shares 83,970 Share Price $33.17 Est. Cost/Share $35.21 Unrealized @ Report Date —
ITA ISHARES TR 0.2%
Value $2.776M Shares 15,592 Share Price $178.04 * Est. Cost/Share $83.89 Unrealized @ Report Date +6.1%
IP INTL PAPER CO 0.1%
Value $2.748M Shares 48,371 Share Price $56.81 * Est. Cost/Share $29.65 Unrealized @ Report Date +26.5%
MOS MOSAIC CO NEW 0.1%
Value $2.744M Shares 127,073 Share Price $21.59 * Est. Cost/Share $23.21 Unrealized @ Report Date -18.3%
GRMN GARMIN LTD 0.1%
Value $2.719M Shares 50,384 Share Price $53.97 * Est. Cost/Share $36.54 Unrealized @ Report Date +20.8%
WFC WELLS FARGO CO NEW 0.1%
Value $2.715M Shares 49,228 Share Price $55.15 * Est. Cost/Share $36.37 Unrealized @ Report Date +20.5%
— RYDEX ETF TRUST 0.1%
Value $2.713M Shares 28,393 Share Price $95.55 Est. Cost/Share $91.03 Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $2.708M Shares 81,341 Share Price $33.29 Est. Cost/Share $28.73 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $2.691M Shares 89,656 Share Price $30.01 * Est. Cost/Share $18.38 Unrealized @ Report Date +4.1%
— CENTURYLINK INC 0.1%
Value $2.684M Shares 142,018 Share Price $18.90 Est. Cost/Share $23.52 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.675M Shares 103,424 Share Price $25.86 Est. Cost/Share $22.76 Unrealized @ Report Date +13.6%
EES WISDOMTREE TR 0.1%
Value $2.645M Shares 75,633 Share Price $34.97 Est. Cost/Share $30.69 Unrealized @ Report Date +14.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.643M Shares 41,467 Share Price $63.74 * Est. Cost/Share $37.85 Unrealized @ Report Date +24.4%
OKE ONEOK INC NEW 0.1%
Value $2.613M Shares 47,153 Share Price $55.42 * Est. Cost/Share $26.06 Unrealized @ Report Date +26.7%
AMGN AMGEN INC 0.1%
Value $2.603M Shares 13,960 Share Price $186.46 * Est. Cost/Share $110.20 Unrealized @ Report Date +31.7%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $2.6M Shares 89,638 Share Price $29.01 Est. Cost/Share $24.51 Unrealized @ Report Date +18.3%
ETR ENTERGY CORP NEW 0.1%
Value $2.589M Shares 33,910 Share Price $76.35 * Est. Cost/Share $25.75 Unrealized @ Report Date +8.7%
MMM 3M CO 0.1%
Value $2.585M Shares 12,315 Share Price $209.91 * Est. Cost/Share $95.63 Unrealized @ Report Date +38.0%
M MACYS INC 0.1%
Value $2.582M Shares 118,352 Share Price $21.82 Est. Cost/Share $21.99 Unrealized @ Report Date -0.8%
IWN ISHARES TR 0.1%
Value $2.576M Shares 20,755 Share Price $124.11 Est. Cost/Share $102.31 Unrealized @ Report Date +21.3%
MAT MATTEL INC 0.1%
Value $2.556M Shares 165,145 Share Price $15.48 Est. Cost/Share $25.17 Unrealized @ Report Date -38.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.516M Shares 18,626 Share Price $135.08 * Est. Cost/Share $71.71 Unrealized @ Report Date +65.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.502M Shares 12,173 Share Price $205.54 * Est. Cost/Share $96.82 Unrealized @ Report Date +76.4%
IVLU ISHARES TR 0.1%
Value $2.502M Shares 98,901 Share Price $25.30 Est. Cost/Share $21.35 Unrealized @ Report Date +18.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.489M Shares 22,769 Share Price $109.32 * Est. Cost/Share $62.75 Unrealized @ Report Date +46.3%
IFGL ISHARES TR 0.1%
Value $2.463M Shares 84,450 Share Price $29.17 Est. Cost/Share $27.32 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO 0.1%
Value $2.454M Shares 24,899 Share Price $98.56 * Est. Cost/Share $79.81 Unrealized @ Report Date +16.4%
QDEF FLEXSHARES TR 0.1%
Value $2.451M Shares 59,013 Share Price $41.53 Est. Cost/Share $36.91 Unrealized @ Report Date +12.5%
— GLOBAL X FDS 0.1%
Value $2.441M Shares 237,228 Share Price $10.29 Est. Cost/Share $10.85 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $2.424M Shares 21,865 Share Price $110.86 Est. Cost/Share $109.92 Unrealized @ Report Date +0.9%
INTC INTEL CORP 0.1%
Value $2.411M Shares 63,304 Share Price $38.09 * Est. Cost/Share $26.01 Unrealized @ Report Date +22.2%
— BLACKROCK INC 0.1%
Value $2.343M Shares 5,241 Share Price $447.05 Est. Cost/Share $382.99 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $2.267M Shares 15,264 Share Price $148.52 * Est. Cost/Share $80.27 Unrealized @ Report Date +57.5%
DTE DTE ENERGY CO 0.1%
Value $2.203M Shares 20,517 Share Price $107.37 * Est. Cost/Share $48.87 Unrealized @ Report Date +42.0%
— PRICELINE GRP INC 0.1%
Value $2.168M Shares 1,184 Share Price $1831.08 Est. Cost/Share $1421.13 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.157M Shares 44,969 Share Price $47.97 Est. Cost/Share $35.79 Unrealized @ Report Date +34.0%
NVDA NVIDIA CORP 0.1%
Value $2.154M Shares 12,047 Share Price $178.80 * Est. Cost/Share $2.84 Unrealized @ Report Date +55.4%
VB VANGUARD INDEX FDS 0.1%
Value $2.119M Shares 14,995 Share Price $141.31 Est. Cost/Share $127.84 Unrealized @ Report Date +10.5%
ISCV ISHARES TR 0.1%
Value $2.107M Shares 14,368 Share Price $146.65 * Est. Cost/Share $40.78 Unrealized @ Report Date +19.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.074M Shares 5,794 Share Price $357.96 * Est. Cost/Share $91.81 Unrealized @ Report Date +20.8%
HD HOME DEPOT INC 0.1%
Value $2.039M Shares 12,469 Share Price $163.53 * Est. Cost/Share $94.49 Unrealized @ Report Date +41.8%
UNP UNION PAC CORP 0.1%
Value $2.024M Shares 17,452 Share Price $115.98 * Est. Cost/Share $80.31 Unrealized @ Report Date +20.4%
HON HONEYWELL INTL INC 0.1%
Value $2.022M Shares 14,264 Share Price $141.76 * Est. Cost/Share $68.75 Unrealized @ Report Date +57.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.021M Shares 13,660 Share Price $147.95 * Est. Cost/Share $71.30 Unrealized @ Report Date +70.2%
TXN TEXAS INSTRS INC 0.1%
Value $2.017M Shares 22,497 Share Price $89.66 * Est. Cost/Share $48.64 Unrealized @ Report Date +46.3%
BKF ISHARES INC 0.1%
Value $1.995M Shares 46,507 Share Price $42.90 Est. Cost/Share $36.22 Unrealized @ Report Date +18.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.977M Shares 33,453 Share Price $59.10 * Est. Cost/Share $26.68 Unrealized @ Report Date +10.8%
SJNK SPDR SER TR 0.1%
Value $1.963M Shares 70,192 Share Price $27.97 Est. Cost/Share $27.13 Unrealized @ Report Date +3.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.962M Shares 30,646 Share Price $64.02 Est. Cost/Share $38.96 Unrealized @ Report Date +64.0%
D DOMINION ENERGY INC 0.1%
Value $1.907M Shares 24,787 Share Price $76.94 * Est. Cost/Share $50.99 Unrealized @ Report Date +4.7%
— ETFS GOLD TR 0.1%
Value $1.896M Shares 15,291 Share Price $123.99 Est. Cost/Share $121.13 Unrealized @ Report Date —
NVS NOVARTIS A G 0.1%
Value $1.893M Shares 22,055 Share Price $85.83 Est. Cost/Share $76.31 Unrealized @ Report Date +12.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $1.889M Shares 28,045 Share Price $67.36 * Est. Cost/Share $15.81 Unrealized @ Report Date +6.6%
EPP ISHARES INC 0.1%
Value $1.889M Shares 40,852 Share Price $46.24 Est. Cost/Share $46.13 Unrealized @ Report Date +0.2%
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value $1.879M Shares 93,458 Share Price $20.11 Est. Cost/Share $20.48 Unrealized @ Report Date -1.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.873M Shares 23,108 Share Price $81.05 * Est. Cost/Share $68.34 Unrealized @ Report Date +6.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.862M Shares 17,517 Share Price $106.30 * Est. Cost/Share $53.76 Unrealized @ Report Date +33.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.853M Shares 25,548 Share Price $72.53 * Est. Cost/Share $46.87 Unrealized @ Report Date +37.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.843M Shares 11,218 Share Price $164.29 * Est. Cost/Share $125.36 Unrealized @ Report Date +17.1%
PAYX PAYCHEX INC 0.1%
Value $1.831M Shares 30,538 Share Price $59.96 * Est. Cost/Share $45.33 Unrealized @ Report Date +3.5%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $1.831M Shares 44,228 Share Price $41.40 Est. Cost/Share $29.99 Unrealized @ Report Date +38.0%
SDY SPDR SERIES TRUST 0.1%
Value $1.802M Shares 19,730 Share Price $91.33 Est. Cost/Share $85.21 Unrealized @ Report Date +7.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.794M Shares 97,023 Share Price $18.49 * Est. Cost/Share $11.53 Unrealized @ Report Date +17.3%
HAWX ISHARES TR 0.1%
Value $1.779M Shares 68,198 Share Price $26.09 Est. Cost/Share $22.89 Unrealized @ Report Date +13.9%
C CITIGROUP INC 0.1%
Value $1.775M Shares 24,396 Share Price $72.76 * Est. Cost/Share $41.33 Unrealized @ Report Date +34.0%
GIS GENERAL MLS INC 0.1%
Value $1.765M Shares 34,103 Share Price $51.75 * Est. Cost/Share $38.08 Unrealized @ Report Date +1.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.759M Shares 22,778 Share Price $77.22 Est. Cost/Share $81.67 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $1.753M Shares 12,417 Share Price $141.18 * Est. Cost/Share $103.67 Unrealized @ Report Date +30.1%
IDV ISHARES TR 0.1%
Value $1.753M Shares 51,917 Share Price $33.77 Est. Cost/Share $30.74 Unrealized @ Report Date +9.8%
IYG ISHARES TR 0.1%
Value $1.747M Shares 14,578 Share Price $119.84 * Est. Cost/Share $38.29 Unrealized @ Report Date +4.3%
MBB ISHARES TR 0.1%
Value $1.74M Shares 16,242 Share Price $107.13 Est. Cost/Share $108.27 Unrealized @ Report Date -1.1%
GLD SPDR GOLD TRUST 0.1%
Value $1.722M Shares 14,162 Share Price $121.59 Est. Cost/Share $123.22 Unrealized @ Report Date -1.3%
— POWERSHARES ETF TR II 0.1%
Value $1.702M Shares 41,502 Share Price $41.01 Est. Cost/Share $40.27 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $1.697M Shares 8,282 Share Price $204.90 Est. Cost/Share $239.49 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $1.688M Shares 24,193 Share Price $69.77 * Est. Cost/Share $59.44 Unrealized @ Report Date -7.4%
— POWERSHARES ETF TR II 0.1%
Value $1.673M Shares 36,536 Share Price $45.79 Est. Cost/Share $42.28 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.66M Shares 6,528 Share Price $254.29 * Est. Cost/Share $123.30 Unrealized @ Report Date +95.4%
IEF ISHARES TR 0.1%
Value $1.658M Shares 15,561 Share Price $106.55 Est. Cost/Share $105.07 Unrealized @ Report Date +1.4%
LOW LOWES COS INC 0.1%
Value $1.653M Shares 20,677 Share Price $79.94 * Est. Cost/Share $56.94 Unrealized @ Report Date +20.5%
— POWERSHARES ETF TRUST 0.1%
Value $1.651M Shares 44,184 Share Price $37.37 Est. Cost/Share $33.83 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $1.646M Shares 16,171 Share Price $101.79 Est. Cost/Share $101.43 Unrealized @ Report Date +0.4%
— POWERSHARES ETF TR II 0.1%
Value $1.645M Shares 109,427 Share Price $15.03 Est. Cost/Share $14.35 Unrealized @ Report Date —
— FLEXSHARES TR 0.1%
Value $1.615M Shares 54,501 Share Price $29.63 Est. Cost/Share $25.31 Unrealized @ Report Date —
ACWI ISHARES TR 0.1%
Value $1.61M Shares 23,394 Share Price $68.82 Est. Cost/Share $61.18 Unrealized @ Report Date +12.5%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.606M Shares 13,974 Share Price $114.93 Est. Cost/Share $98.32 Unrealized @ Report Date +16.9%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $1.599M Shares 16,873 Share Price $94.77 Est. Cost/Share $85.10 Unrealized @ Report Date +11.4%
IYH ISHARES TR 0.1%
Value $1.575M Shares 9,166 Share Price $171.83 * Est. Cost/Share $33.28 Unrealized @ Report Date +3.3%
— POWERSHARES ETF TR II 0.1%
Value $1.573M Shares 82,436 Share Price $19.08 Est. Cost/Share $18.93 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $1.562M Shares 30,133 Share Price $51.84 * Est. Cost/Share $47.95 Unrealized @ Report Date -2.7%
VFH VANGUARD WORLD FDS 0.1%
Value $1.562M Shares 23,905 Share Price $65.34 Est. Cost/Share $60.94 Unrealized @ Report Date +7.2%
— AETNA INC NEW 0.1%
Value $1.518M Shares 9,546 Share Price $159.02 Est. Cost/Share $129.65 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.502M Shares 30,014 Share Price $50.04 * Est. Cost/Share $32.69 Unrealized @ Report Date +17.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.499M Shares 28,621 Share Price $52.37 * Est. Cost/Share $25.86 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.493M Shares 7,890 Share Price $189.23 * Est. Cost/Share $134.02 Unrealized @ Report Date +38.1%
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.491M Shares 23,847 Share Price $62.52 Est. Cost/Share $53.02 Unrealized @ Report Date —
FNCL FIDELITY 0.1%
Value $1.483M Shares 39,060 Share Price $37.97 Est. Cost/Share $33.89 Unrealized @ Report Date +12.1%
SBUX STARBUCKS CORP 0.1%
Value $1.476M Shares 27,480 Share Price $53.71 * Est. Cost/Share $39.30 Unrealized @ Report Date +14.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.409M Shares 8,160 Share Price $172.67 Est. Cost/Share $85.84 Unrealized @ Report Date +101.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.388M Shares 22,614 Share Price $61.38 * Est. Cost/Share $45.02 Unrealized @ Report Date +10.2%
FXG FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.387M Shares 30,380 Share Price $45.66 Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
FLRN SPDR SER TR 0.1%
Value $1.386M Shares 45,091 Share Price $30.74 Est. Cost/Share $30.67 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value $1.385M Shares 17,090 Share Price $81.04 * Est. Cost/Share $56.09 Unrealized @ Report Date +6.2%
— BROADCOM LTD 0.1%
Value $1.38M Shares 5,691 Share Price $242.49 Est. Cost/Share $203.98 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.374M Shares 5 Share Price $274800.00 Est. Cost/Share $250864.50 Unrealized @ Report Date +9.5%
VAW VANGUARD WORLD FDS 0.1%
Value $1.372M Shares 10,678 Share Price $128.49 Est. Cost/Share $121.86 Unrealized @ Report Date +5.5%
IQDF FLEXSHARES TR 0.1%
Value $1.369M Shares 52,229 Share Price $26.21 Est. Cost/Share $24.28 Unrealized @ Report Date +8.0%
MCK MCKESSON CORP 0.1%
Value $1.36M Shares 8,851 Share Price $153.65 * Est. Cost/Share $156.07 Unrealized @ Report Date -7.8%
NEAR ISHARES U S ETF TR 0.1%
Value $1.35M Shares 26,843 Share Price $50.29 Est. Cost/Share $50.09 Unrealized @ Report Date +0.4%
CWI SPDR INDEX SHS FDS 0.1%
Value $1.347M Shares 35,606 Share Price $37.83 * Est. Cost/Share $22.47 Unrealized @ Report Date +12.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.342M Shares 11,283 Share Price $118.94 * Est. Cost/Share $86.63 Unrealized @ Report Date +2.0%
— VANECK VECTORS ETF TR 0.1%
Value $1.324M Shares 68,981 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.31M Shares 24,269 Share Price $53.98 Est. Cost/Share $54.08 Unrealized @ Report Date -0.2%
CB CHUBB LIMITED 0.1%
Value $1.295M Shares 9,086 Share Price $142.53 * Est. Cost/Share $109.51 Unrealized @ Report Date +12.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.279M Shares 8,728 Share Price $146.54 * Est. Cost/Share $24.81 Unrealized @ Report Date +20.3%
— AON PLC 0.1%
Value $1.273M Shares 8,711 Share Price $146.14 Est. Cost/Share $112.61 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $1.27M Shares 12,396 Share Price $102.45 Est. Cost/Share $73.67 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.267M Shares 25,377 Share Price $49.93 Est. Cost/Share $46.71 Unrealized @ Report Date +6.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.252M Shares 5,277 Share Price $237.26 * Est. Cost/Share $163.92 Unrealized @ Report Date +20.9%
WMT WAL-MART STORES INC 0.1%
Value $1.25M Shares 16,000 Share Price $78.13 * Est. Cost/Share $19.82 Unrealized @ Report Date +15.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.242M Shares 14,679 Share Price $84.61 * Est. Cost/Share $12.28 Unrealized @ Report Date +59.3%
HUM HUMANA INC 0.1%
Value $1.231M Shares 5,052 Share Price $243.67 * Est. Cost/Share $193.23 Unrealized @ Report Date +17.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.23M Shares 13,650 Share Price $90.11 * Est. Cost/Share $44.34 Unrealized @ Report Date +1.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.227M Shares 22,199 Share Price $55.27 * Est. Cost/Share $27.73 Unrealized @ Report Date -0.4%
RVNU DBX ETF TR 0.1%
Value $1.226M Shares 45,774 Share Price $26.78 Est. Cost/Share $26.61 Unrealized @ Report Date +0.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.218M Shares 15,562 Share Price $78.27 * Est. Cost/Share $59.97 Unrealized @ Report Date +13.2%
GQRE FLEXSHARES TR 0.1%
Value $1.207M Shares 19,522 Share Price $61.83 Est. Cost/Share $57.92 Unrealized @ Report Date +6.7%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.2M Shares 14,225 Share Price $84.36 * Est. Cost/Share $44.15 Unrealized @ Report Date +12.4%
DEO DIAGEO P L C 0.1%
Value $1.198M Shares 9,070 Share Price $132.08 Est. Cost/Share $112.56 Unrealized @ Report Date +17.4%
TGT TARGET CORP 0.1%
Value $1.197M Shares 20,279 Share Price $59.03 * Est. Cost/Share $46.27 Unrealized @ Report Date +1.0%
QEFA SPDR INDEX SHS FDS 0.1%
Value $1.193M Shares 18,760 Share Price $63.59 Est. Cost/Share $58.93 Unrealized @ Report Date +7.9%
BIIB BIOGEN INC 0.1%
Value $1.192M Shares 3,806 Share Price $313.19 Est. Cost/Share $298.72 Unrealized @ Report Date +4.8%
RWX SPDR INDEX SHS FDS 0.1%
Value $1.183M Shares 30,814 Share Price $38.39 Est. Cost/Share $38.51 Unrealized @ Report Date -0.3%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.182M Shares 10,185 Share Price $116.05 Est. Cost/Share $106.93 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.178M Shares 3,242 Share Price $363.36 Est. Cost/Share $303.47 Unrealized @ Report Date +19.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.172M Shares 6,292 Share Price $186.27 Est. Cost/Share $160.92 Unrealized @ Report Date +15.8%
VGT VANGUARD WORLD FDS 0.1%
Value $1.157M Shares 7,616 Share Price $151.92 * Est. Cost/Share $16.83 Unrealized @ Report Date +12.9%
BOND PIMCO ETF TR 0.1%
Value $1.154M Shares 10,806 Share Price $106.79 Est. Cost/Share $104.96 Unrealized @ Report Date +1.7%
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $1.15M Shares 39,640 Share Price $29.01 Est. Cost/Share $27.55 Unrealized @ Report Date +5.3%
— ELKHORN ETF TR 0.1%
Value $1.14M Shares 36,451 Share Price $31.27 Est. Cost/Share $30.60 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.1%
Value $1.132M Shares 91,934 Share Price $12.31 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.123M Shares 52,585 Share Price $21.36 Est. Cost/Share $21.15 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.117M Shares 52,722 Share Price $21.19 Est. Cost/Share $21.12 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.102M Shares 7,757 Share Price $142.07 * Est. Cost/Share $90.11 Unrealized @ Report Date +44.2%
MET METLIFE INC 0.1%
Value $1.1M Shares 21,174 Share Price $51.95 * Est. Cost/Share $28.28 Unrealized @ Report Date +38.5%
QCOM QUALCOMM INC 0.1%
Value $1.091M Shares 21,044 Share Price $51.84 * Est. Cost/Share $43.33 Unrealized @ Report Date -3.7%
VBR VANGUARD INDEX FDS 0.1%
Value $1.091M Shares 8,539 Share Price $127.77 Est. Cost/Share $122.41 Unrealized @ Report Date +4.4%
LEN LENNAR CORP 0.1%
Value $1.089M Shares 20,628 Share Price $52.79 * Est. Cost/Share $42.49 Unrealized @ Report Date +8.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.085M Shares 9,769 Share Price $111.07 * Est. Cost/Share $77.53 Unrealized @ Report Date +32.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.085M Shares 18,072 Share Price $60.04 * Est. Cost/Share $9.36 Unrealized @ Report Date +6.9%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.082M Shares 47,853 Share Price $22.61 Est. Cost/Share $22.62 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.082M Shares 50,939 Share Price $21.24 Est. Cost/Share $20.98 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.072M Shares 28,878 Share Price $37.12 Est. Cost/Share $30.68 Unrealized @ Report Date +21.0%
— PIMCO ETF TR 0.1%
Value $1.071M Shares 21,161 Share Price $50.61 Est. Cost/Share $50.69 Unrealized @ Report Date —
XT ISHARES TR 0.1%
Value $1.058M Shares 30,824 Share Price $34.32 Est. Cost/Share $28.85 Unrealized @ Report Date +19.0%
VCR VANGUARD WORLD FDS 0.1%
Value $1.056M Shares 7,370 Share Price $143.28 Est. Cost/Share $136.55 Unrealized @ Report Date +5.0%
— SUNTRUST BKS INC 0.1%
Value $1.048M Shares 17,536 Share Price $59.76 Est. Cost/Share $55.98 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.1%
Value $1.033M Shares 17,212 Share Price $60.02 Est. Cost/Share $53.45 Unrealized @ Report Date +12.3%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value $1.031M Shares 47,915 Share Price $21.52 Est. Cost/Share $21.16 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $1.024M Shares 21,875 Share Price $46.81 * Est. Cost/Share $26.26 Unrealized @ Report Date +7.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.021M Shares 14,380 Share Price $71.00 Est. Cost/Share $61.23 Unrealized @ Report Date +16.0%
ICF ISHARES TR 0.1%
Value $1.016M Shares 10,098 Share Price $100.61 * Est. Cost/Share $49.68 Unrealized @ Report Date +1.3%
EMLP FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.016M Shares 40,952 Share Price $24.81 Est. Cost/Share $24.89 Unrealized @ Report Date -0.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.014M Shares 21,024 Share Price $48.23 * Est. Cost/Share $40.40 Unrealized @ Report Date +8.8%
ARMK ARAMARK 0.1%
Value $1.012M Shares 24,916 Share Price $40.62 * Est. Cost/Share $23.34 Unrealized @ Report Date +13.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.01M Shares 3,254 Share Price $310.39 * Est. Cost/Share $172.62 Unrealized @ Report Date +44.3%
ADI ANALOG DEVICES INC 0.1%
Value $1M Shares 11,601 Share Price $86.20 * Est. Cost/Share $67.80 Unrealized @ Report Date +9.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $998K Shares 12,664 Share Price $78.81 * Est. Cost/Share $61.78 Unrealized @ Report Date +1.1%
VHT VANGUARD WORLD FDS 0.1%
Value $995K Shares 6,537 Share Price $152.21 Est. Cost/Share $140.96 Unrealized @ Report Date +8.0%
FTEC FIDELITY 0.1%
Value $991K Shares 21,474 Share Price $46.15 Est. Cost/Share $41.00 Unrealized @ Report Date +12.6%
STT STATE STR CORP 0.1%
Value $990K Shares 10,366 Share Price $95.50 * Est. Cost/Share $63.54 Unrealized @ Report Date +17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $987K Shares 26,289 Share Price $37.54 Est. Cost/Share $26.05 Unrealized @ Report Date +44.2%
VO VANGUARD INDEX FDS 0.1%
Value $987K Shares 6,714 Share Price $147.01 * Est. Cost/Share $34.20 Unrealized @ Report Date +7.5%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $983K Shares 9,911 Share Price $99.18 * Est. Cost/Share $127.95 Unrealized @ Report Date -31.9%
ADBE ADOBE SYS INC 0.1%
Value $976K Shares 6,540 Share Price $149.24 Est. Cost/Share $102.92 Unrealized @ Report Date +45.0%
CMS CMS ENERGY CORP 0.1%
Value $971K Shares 20,961 Share Price $46.32 * Est. Cost/Share $34.36 Unrealized @ Report Date +5.6%
VIS VANGUARD WORLD FDS 0.1%
Value $965K Shares 7,189 Share Price $134.23 Est. Cost/Share $126.60 Unrealized @ Report Date +6.1%
WELL WELLTOWER INC 0.1%
Value $958K Shares 13,625 Share Price $70.31 * Est. Cost/Share $51.13 Unrealized @ Report Date +2.4%
ROST ROSS STORES INC 0.1%
Value $957K Shares 14,816 Share Price $64.59 * Est. Cost/Share $49.94 Unrealized @ Report Date +19.2%
MGA MAGNA INTL INC 0.1%
Value $955K Shares 17,891 Share Price $53.38 * Est. Cost/Share $32.12 Unrealized @ Report Date +29.2%
FFIV F5 NETWORKS INC 0.1%
Value $948K Shares 7,863 Share Price $120.56 Est. Cost/Share $121.86 Unrealized @ Report Date -1.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $946K Shares 29,337 Share Price $32.25 Est. Cost/Share $31.37 Unrealized @ Report Date +2.8%
— ETF SER SOLUTIONS 0.1%
Value $935K Shares 32,287 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
VDC VANGUARD WORLD FDS 0.1%
Value $932K Shares 6,724 Share Price $138.61 Est. Cost/Share $141.00 Unrealized @ Report Date -1.7%
IPGP IPG PHOTONICS CORP 0.1%
Value $928K Shares 5,013 Share Price $185.12 Est. Cost/Share $95.05 Unrealized @ Report Date +94.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $917K Shares 10,135 Share Price $90.48 * Est. Cost/Share $62.88 Unrealized @ Report Date +28.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $902K Shares 9,632 Share Price $93.65 * Est. Cost/Share $80.44 Unrealized @ Report Date -1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $902K Shares 7,908 Share Price $114.06 Est. Cost/Share $85.96 Unrealized @ Report Date +32.6%
AZN ASTRAZENECA PLC 0.0%
Value $898K Shares 26,516 Share Price $33.87 Est. Cost/Share $30.37 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $898K Shares 21,572 Share Price $41.63 Est. Cost/Share $51.68 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $897K Shares 23,335 Share Price $38.44 Est. Cost/Share $35.72 Unrealized @ Report Date +7.6%
VTEB VANGUARD MUN BD FD INC 0.0%
Value $897K Shares 17,361 Share Price $51.67 Est. Cost/Share $51.69 Unrealized @ Report Date -0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $894K Shares 11,154 Share Price $80.15 Est. Cost/Share $79.89 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY 0.0%
Value $889K Shares 18,463 Share Price $48.15 * Est. Cost/Share $29.45 Unrealized @ Report Date +28.1%
VDE VANGUARD WORLD FDS 0.0%
Value $886K Shares 9,469 Share Price $93.57 Est. Cost/Share $95.66 Unrealized @ Report Date -2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $883K Shares 10,440 Share Price $84.58 * Est. Cost/Share $62.55 Unrealized @ Report Date -3.3%
HSBC HSBC HLDGS PLC 0.0%
Value $874K Shares 17,685 Share Price $49.42 Est. Cost/Share $37.66 Unrealized @ Report Date +31.2%
ELV ANTHEM INC 0.0%
Value $872K Shares 4,594 Share Price $189.81 * Est. Cost/Share $119.34 Unrealized @ Report Date +42.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $868K Shares 10,223 Share Price $84.91 * Est. Cost/Share $65.88 Unrealized @ Report Date +14.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $867K Shares 9,207 Share Price $94.17 Est. Cost/Share $93.65 Unrealized @ Report Date +0.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $866K Shares 24,742 Share Price $35.00 Est. Cost/Share $34.19 Unrealized @ Report Date +2.4%
— UNILEVER N V 0.0%
Value $864K Shares 14,636 Share Price $59.03 Est. Cost/Share $44.32 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $858K Shares 28,690 Share Price $29.91 * Est. Cost/Share $18.70 Unrealized @ Report Date +27.9%
STIP ISHARES TR 0.0%
Value $855K Shares 8,518 Share Price $100.38 Est. Cost/Share $101.05 Unrealized @ Report Date -0.7%
CWB SPDR SERIES TRUST 0.0%
Value $850K Shares 16,639 Share Price $51.08 Est. Cost/Share $47.21 Unrealized @ Report Date +8.2%
ILCB ISHARES TR 0.0%
Value $849K Shares 5,637 Share Price $150.61 * Est. Cost/Share $36.68 Unrealized @ Report Date +2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $848K Shares 1,354 Share Price $626.29 Est. Cost/Share $431.57 Unrealized @ Report Date +45.1%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $847K Shares 16,800 Share Price $50.42 * Est. Cost/Share $25.27 Unrealized @ Report Date -0.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $847K Shares 9,622 Share Price $88.03 Est. Cost/Share $87.06 Unrealized @ Report Date +1.1%
G GENPACT LIMITED 0.0%
Value $839K Shares 29,194 Share Price $28.74 * Est. Cost/Share $22.71 Unrealized @ Report Date +15.3%
DVY ISHARES TR 0.0%
Value $838K Shares 8,945 Share Price $93.68 Est. Cost/Share $89.14 Unrealized @ Report Date +5.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $836K Shares 20,743 Share Price $40.30 * Est. Cost/Share $33.87 Unrealized @ Report Date -1.3%
CRM SALESFORCE COM INC 0.0%
Value $835K Shares 8,940 Share Price $93.40 Est. Cost/Share $63.68 Unrealized @ Report Date +44.9%
— GLOBAL X FDS 0.0%
Value $833K Shares 60,439 Share Price $13.78 Est. Cost/Share $14.57 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $827K Shares 7,317 Share Price $113.02 * Est. Cost/Share $79.88 Unrealized @ Report Date +25.8%
VRSN VERISIGN INC 0.0%
Value $823K Shares 7,737 Share Price $106.37 Est. Cost/Share $83.88 Unrealized @ Report Date +25.7%
GNTX GENTEX CORP 0.0%
Value $822K Shares 41,515 Share Price $19.80 Est. Cost/Share $17.62 Unrealized @ Report Date +12.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $820K Shares 3,368 Share Price $243.47 * Est. Cost/Share $173.14 Unrealized @ Report Date +33.8%
MDT MEDTRONIC PLC 0.0%
Value $820K Shares 10,549 Share Price $77.73 * Est. Cost/Share $61.59 Unrealized @ Report Date +2.4%
IWP ISHARES TR 0.0%
Value $814K Shares 7,196 Share Price $113.12 * Est. Cost/Share $51.95 Unrealized @ Report Date +8.9%
AMAT APPLIED MATLS INC 0.0%
Value $807K Shares 15,484 Share Price $52.12 * Est. Cost/Share $24.19 Unrealized @ Report Date +96.3%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $807K Shares 8,073 Share Price $99.96 * Est. Cost/Share $62.39 Unrealized @ Report Date +13.4%
— VANECK VECTORS ETF TR 0.0%
Value $806K Shares 33,516 Share Price $24.05 Est. Cost/Share $23.95 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $800K Shares 12,741 Share Price $62.79 * Est. Cost/Share $39.42 Unrealized @ Report Date +38.2%
DJP BARCLAYS BK PLC 0.0%
Value $789K Shares 33,906 Share Price $23.27 Est. Cost/Share $22.63 Unrealized @ Report Date +2.8%
EMN EASTMAN CHEM CO 0.0%
Value $782K Shares 8,647 Share Price $90.44 * Est. Cost/Share $54.83 Unrealized @ Report Date +24.8%
ZTS ZOETIS INC 0.0%
Value $780K Shares 12,239 Share Price $63.73 * Est. Cost/Share $51.95 Unrealized @ Report Date +15.1%
— CERNER CORP 0.0%
Value $765K Shares 10,725 Share Price $71.33 Est. Cost/Share $59.14 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $761K Shares 16,810 Share Price $45.27 Est. Cost/Share $44.08 Unrealized @ Report Date +2.7%
— KANSAS CITY SOUTHERN 0.0%
Value $757K Shares 6,961 Share Price $108.75 Est. Cost/Share $89.77 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $745K Shares 6,826 Share Price $109.14 Est. Cost/Share $94.07 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $744K Shares 8,610 Share Price $86.41 * Est. Cost/Share $46.11 Unrealized @ Report Date +28.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $736K Shares 12,953 Share Price $56.82 * Est. Cost/Share $27.23 Unrealized @ Report Date +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $732K Shares 6,872 Share Price $106.52 * Est. Cost/Share $84.79 Unrealized @ Report Date +17.5%
NFLX NETFLIX INC 0.0%
Value $728K Shares 4,015 Share Price $181.32 * Est. Cost/Share $11.08 Unrealized @ Report Date +63.7%
DE DEERE & CO 0.0%
Value $728K Shares 5,794 Share Price $125.65 * Est. Cost/Share $72.13 Unrealized @ Report Date +54.0%
— ANSYS INC 0.0%
Value $723K Shares 5,891 Share Price $122.73 Est. Cost/Share $96.67 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $722K Shares 2,165 Share Price $333.49 * Est. Cost/Share $106.88 Unrealized @ Report Date +4.0%
IYF ISHARES TR 0.0%
Value $716K Shares 6,390 Share Price $112.05 * Est. Cost/Share $54.52 Unrealized @ Report Date +2.8%
SNPS SYNOPSYS INC 0.0%
Value $716K Shares 8,889 Share Price $80.55 Est. Cost/Share $57.85 Unrealized @ Report Date +39.2%
SAP SAP SE 0.0%
Value $715K Shares 6,524 Share Price $109.60 Est. Cost/Share $81.87 Unrealized @ Report Date +33.9%
EFG ISHARES TR 0.0%
Value $714K Shares 9,222 Share Price $77.42 Est. Cost/Share $68.46 Unrealized @ Report Date +13.0%
— BARCLAYS BK PLC 0.0%
Value $709K Shares 131,788 Share Price $5.38 Est. Cost/Share $6.21 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $708K Shares 16,189 Share Price $43.73 * Est. Cost/Share $25.34 Unrealized @ Report Date +54.6%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $708K Shares 11,183 Share Price $63.31 Est. Cost/Share $66.14 Unrealized @ Report Date —
— POWERSHS DB MULTI SECT COMM 0.0%
Value $707K Shares 39,021 Share Price $18.12 Est. Cost/Share $18.12 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $706K Shares 3,155 Share Price $223.77 Est. Cost/Share $193.40 Unrealized @ Report Date +15.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $700K Shares 4,537 Share Price $154.29 * Est. Cost/Share $109.21 Unrealized @ Report Date +26.1%
ADSK AUTODESK INC 0.0%
Value $685K Shares 6,098 Share Price $112.33 Est. Cost/Share $57.09 Unrealized @ Report Date +96.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $682K Shares 17,330 Share Price $39.35 * Est. Cost/Share $20.99 Unrealized @ Report Date +82.8%
— CHINA LODGING GROUP LTD 0.0%
Value $679K Shares 5,718 Share Price $118.75 Est. Cost/Share $60.83 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $677K Shares 12,636 Share Price $53.58 * Est. Cost/Share $30.19 Unrealized @ Report Date +28.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $671K Shares 4,415 Share Price $151.98 Est. Cost/Share $126.98 Unrealized @ Report Date +19.7%
IGE ISHARES TR 0.0%
Value $669K Shares 19,880 Share Price $33.65 Est. Cost/Share $31.29 Unrealized @ Report Date +7.6%
— CBS CORP NEW 0.0%
Value $668K Shares 11,519 Share Price $57.99 Est. Cost/Share $65.09 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $665K Shares 2,683 Share Price $247.86 Est. Cost/Share $189.33 Unrealized @ Report Date +30.8%
FDX FEDEX CORP 0.0%
Value $663K Shares 2,941 Share Price $225.43 * Est. Cost/Share $151.92 Unrealized @ Report Date +29.2%
SCZ ISHARES TR 0.0%
Value $661K Shares 10,655 Share Price $62.04 Est. Cost/Share $59.81 Unrealized @ Report Date +3.7%
HDV ISHARES TR 0.0%
Value $653K Shares 7,598 Share Price $85.94 * Est. Cost/Share $15.79 Unrealized @ Report Date +8.9%
YUM YUM BRANDS INC 0.0%
Value $652K Shares 8,862 Share Price $73.57 * Est. Cost/Share $50.65 Unrealized @ Report Date +25.1%
IYE ISHARES TR 0.0%
Value $652K Shares 17,430 Share Price $37.41 Est. Cost/Share $35.56 Unrealized @ Report Date +5.3%
IYR ISHARES TR 0.0%
Value $650K Shares 8,141 Share Price $79.84 Est. Cost/Share $73.37 Unrealized @ Report Date +8.9%
— MONSANTO CO NEW 0.0%
Value $649K Shares 5,415 Share Price $119.85 Est. Cost/Share $100.28 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $648K Shares 13,574 Share Price $47.74 Est. Cost/Share $46.94 Unrealized @ Report Date +1.8%
AVY AVERY DENNISON CORP 0.0%
Value $646K Shares 6,567 Share Price $98.37 * Est. Cost/Share $72.81 Unrealized @ Report Date +16.8%
ACWV ISHARES INC 0.0%
Value $644K Shares 7,917 Share Price $81.34 Est. Cost/Share $75.28 Unrealized @ Report Date +8.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $642K Shares 614 Share Price $1045.60 * Est. Cost/Share $63.14 Unrealized @ Report Date +84.0%
PFF ISHARES TR 0.0%
Value $641K Shares 16,521 Share Price $38.80 Est. Cost/Share $39.77 Unrealized @ Report Date -2.4%
— LAM RESEARCH CORP 0.0%
Value $635K Shares 3,433 Share Price $184.97 Est. Cost/Share $135.82 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $634K Shares 5,804 Share Price $109.24 * Est. Cost/Share $86.98 Unrealized @ Report Date +3.1%
SHM SPDR SER TR 0.0%
Value $633K Shares 13,028 Share Price $48.59 Est. Cost/Share $48.92 Unrealized @ Report Date -0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $629K Shares 7,599 Share Price $82.77 * Est. Cost/Share $70.43 Unrealized @ Report Date -10.2%
— CIMAREX ENERGY CO 0.0%
Value $628K Shares 5,525 Share Price $113.67 Est. Cost/Share $113.67 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $623K Shares 9,069 Share Price $68.70 * Est. Cost/Share $59.17 Unrealized @ Report Date +4.5%
— DISCOVER FINL SVCS 0.0%
Value $622K Shares 9,648 Share Price $64.47 Est. Cost/Share $58.91 Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $611K Shares 9,325 Share Price $65.52 Est. Cost/Share $59.24 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $611K Shares 3,266 Share Price $187.08 Est. Cost/Share $123.22 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $604K Shares 11,392 Share Price $53.02 * Est. Cost/Share $33.60 Unrealized @ Report Date +25.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $601K Shares 14,900 Share Price $40.34 Est. Cost/Share $35.96 Unrealized @ Report Date +12.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $594K Shares 4,344 Share Price $136.74 * Est. Cost/Share $81.44 Unrealized @ Report Date +36.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $591K Shares 8,150 Share Price $72.52 * Est. Cost/Share $35.57 Unrealized @ Report Date +1.9%
TJX TJX COS INC NEW 0.0%
Value $590K Shares 8,003 Share Price $73.72 * Est. Cost/Share $33.09 Unrealized @ Report Date -0.7%
GNRC GENERAC HLDGS INC 0.0%
Value $589K Shares 12,820 Share Price $45.94 Est. Cost/Share $36.51 Unrealized @ Report Date +25.8%
HAS HASBRO INC 0.0%
Value $586K Shares 5,998 Share Price $97.70 * Est. Cost/Share $62.48 Unrealized @ Report Date +16.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $583K Shares 12,615 Share Price $46.21 * Est. Cost/Share $24.03 Unrealized @ Report Date +45.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $583K Shares 11,630 Share Price $50.13 * Est. Cost/Share $15.11 Unrealized @ Report Date +10.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $574K Shares 1,283 Share Price $447.39 Est. Cost/Share $400.49 Unrealized @ Report Date +11.0%
DHR DANAHER CORP DEL 0.0%
Value $573K Shares 6,675 Share Price $85.84 * Est. Cost/Share $31.72 Unrealized @ Report Date +130.6%
SNY SANOFI 0.0%
Value $569K Shares 11,430 Share Price $49.78 Est. Cost/Share $42.70 Unrealized @ Report Date +16.6%
— POWERSHARES ETF TRUST II 0.0%
Value $567K Shares 24,488 Share Price $23.15 Est. Cost/Share $23.52 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.0%
Value $561K Shares 5,701 Share Price $98.40 Est. Cost/Share $91.66 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $559K Shares 11,929 Share Price $46.86 Est. Cost/Share $42.01 Unrealized @ Report Date +11.5%
— CAMBREX CORP 0.0%
Value $556K Shares 10,103 Share Price $55.03 Est. Cost/Share $55.88 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $553K Shares 4,303 Share Price $128.51 * Est. Cost/Share $93.19 Unrealized @ Report Date +26.3%
INTF ISHARES TR 0.0%
Value $551K Shares 19,640 Share Price $28.05 Est. Cost/Share $24.44 Unrealized @ Report Date +14.7%
MAS MASCO CORP 0.0%
Value $548K Shares 14,060 Share Price $38.98 * Est. Cost/Share $29.77 Unrealized @ Report Date +15.2%
ICLR ICON PLC 0.0%
Value $533K Shares 4,676 Share Price $113.99 Est. Cost/Share $91.29 Unrealized @ Report Date +24.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $528K Shares 12,978 Share Price $40.68 * Est. Cost/Share $33.16 Unrealized @ Report Date +0.7%
— CURRENCYSHARES CDN DLR TR 0.0%
Value $524K Shares 6,625 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $520K Shares 4,713 Share Price $110.33 * Est. Cost/Share $23.64 Unrealized @ Report Date +117.5%
MFC MANULIFE FINL CORP 0.0%
Value $519K Shares 25,555 Share Price $20.31 Est. Cost/Share $14.64 Unrealized @ Report Date +38.6%
MKC MCCORMICK & CO INC 0.0%
Value $516K Shares 5,030 Share Price $102.58 * Est. Cost/Share $41.10 Unrealized @ Report Date +6.5%
LRGF ISHARES TR 0.0%
Value $515K Shares 17,195 Share Price $29.95 Est. Cost/Share $28.05 Unrealized @ Report Date +6.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $514K Shares 9,365 Share Price $54.89 Est. Cost/Share $45.59 Unrealized @ Report Date +20.4%
KR KROGER CO 0.0%
Value $513K Shares 25,553 Share Price $20.08 * Est. Cost/Share $25.87 Unrealized @ Report Date -34.9%
CMI CUMMINS INC 0.0%
Value $512K Shares 3,049 Share Price $167.92 * Est. Cost/Share $125.41 Unrealized @ Report Date +8.0%
EQIX EQUINIX INC 0.0%
Value $512K Shares 1,147 Share Price $446.38 * Est. Cost/Share $316.39 Unrealized @ Report Date +20.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $512K Shares 5,698 Share Price $89.86 * Est. Cost/Share $25.54 Unrealized @ Report Date +50.9%
EZM WISDOMTREE TR 0.0%
Value $511K Shares 13,720 Share Price $37.24 Est. Cost/Share $35.19 Unrealized @ Report Date +5.8%
— WABCO HLDGS INC 0.0%
Value $511K Shares 3,452 Share Price $148.03 Est. Cost/Share $128.92 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $509K Shares 2,583 Share Price $197.06 * Est. Cost/Share $41.55 Unrealized @ Report Date +18.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $506K Shares 3,756 Share Price $134.72 * Est. Cost/Share $91.10 Unrealized @ Report Date +11.5%
VOX VANGUARD WORLD FDS 0.0%
Value $504K Shares 5,458 Share Price $92.34 Est. Cost/Share $95.15 Unrealized @ Report Date -3.0%
AOK ISHARES 0.0%
Value $498K Shares 14,450 Share Price $34.46 Est. Cost/Share $33.03 Unrealized @ Report Date +4.4%
FDS FACTSET RESH SYS INC 0.0%
Value $496K Shares 2,756 Share Price $179.97 * Est. Cost/Share $151.23 Unrealized @ Report Date +9.7%
EOG EOG RES INC 0.0%
Value $495K Shares 5,116 Share Price $96.76 * Est. Cost/Share $63.25 Unrealized @ Report Date +14.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $493K Shares 3,423 Share Price $144.03 * Est. Cost/Share $103.49 Unrealized @ Report Date +28.6%
EL LAUDER ESTEE COS INC 0.0%
Value $493K Shares 4,575 Share Price $107.76 * Est. Cost/Share $68.36 Unrealized @ Report Date +42.4%
IWO ISHARES TR 0.0%
Value $490K Shares 2,740 Share Price $178.83 Est. Cost/Share $152.46 Unrealized @ Report Date +17.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $488K Shares 4,515 Share Price $108.08 Est. Cost/Share $102.74 Unrealized @ Report Date +5.1%
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $487K Shares 27,178 Share Price $17.92 Est. Cost/Share $7.06 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $485K Shares 3,410 Share Price $142.23 * Est. Cost/Share $125.06 Unrealized @ Report Date +7.2%
CNC CENTENE CORP DEL 0.0%
Value $482K Shares 4,978 Share Price $96.83 * Est. Cost/Share $36.99 Unrealized @ Report Date +30.8%
ASML ASML HOLDING N V 0.0%
Value $482K Shares 2,816 Share Price $171.16 Est. Cost/Share $130.04 Unrealized @ Report Date +31.7%
CUK CARNIVAL PLC 0.0%
Value $477K Shares 7,403 Share Price $64.43 Est. Cost/Share $50.34 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $471K Shares 6,692 Share Price $70.38 * Est. Cost/Share $48.87 Unrealized @ Report Date +15.6%
ATHM AUTOHOME INC 0.0%
Value $470K Shares 7,823 Share Price $60.08 Est. Cost/Share $57.24 Unrealized @ Report Date +5.0%
ACWX ISHARES TR 0.0%
Value $467K Shares 9,653 Share Price $48.38 Est. Cost/Share $42.89 Unrealized @ Report Date +12.7%
— COOPER COS INC 0.0%
Value $464K Shares 1,956 Share Price $237.22 Est. Cost/Share $178.10 Unrealized @ Report Date —
— MOBILE MINI INC 0.0%
Value $463K Shares 13,441 Share Price $34.45 Est. Cost/Share $30.34 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL 0.0%
Value $463K Shares 3,213 Share Price $144.10 * Est. Cost/Share $135.63 Unrealized @ Report Date +2.4%
— UNILEVER PLC 0.0%
Value $462K Shares 7,968 Share Price $57.98 Est. Cost/Share $41.60 Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $462K Shares 18,655 Share Price $24.77 * Est. Cost/Share $22.68 Unrealized @ Report Date +4.7%
KHC KRAFT HEINZ CO 0.0%
Value $455K Shares 5,864 Share Price $77.59 * Est. Cost/Share $55.79 Unrealized @ Report Date -5.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $454K Shares 15,286 Share Price $29.70 Est. Cost/Share $29.03 Unrealized @ Report Date +2.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $452K Shares 4,139 Share Price $109.21 * Est. Cost/Share $31.92 Unrealized @ Report Date +14.2%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $452K Shares 17,143 Share Price $26.37 Est. Cost/Share $27.34 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $451K Shares 7,584 Share Price $59.47 Est. Cost/Share $58.43 Unrealized @ Report Date +1.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $448K Shares 3,292 Share Price $136.09 * Est. Cost/Share $67.52 Unrealized @ Report Date +25.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $445K Shares 10,956 Share Price $40.62 Est. Cost/Share $41.99 Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $443K Shares 2,635 Share Price $168.12 Est. Cost/Share $164.26 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC 0.0%
Value $443K Shares 9,042 Share Price $48.99 Est. Cost/Share $46.91 Unrealized @ Report Date +4.5%
LKQ LKQ CORP 0.0%
Value $443K Shares 12,305 Share Price $36.00 * Est. Cost/Share $28.65 Unrealized @ Report Date +12.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $440K Shares 6,140 Share Price $71.66 Est. Cost/Share $69.47 Unrealized @ Report Date +3.1%
EFX EQUIFAX INC 0.0%
Value $436K Shares 4,113 Share Price $106.01 * Est. Cost/Share $122.89 Unrealized @ Report Date -20.0%
SNA SNAP ON INC 0.0%
Value $434K Shares 2,914 Share Price $148.94 * Est. Cost/Share $127.29 Unrealized @ Report Date -5.0%
MELI MERCADOLIBRE INC 0.0%
Value $433K Shares 1,672 Share Price $258.97 Est. Cost/Share $259.69 Unrealized @ Report Date -0.3%
— SIRIUS XM HLDGS INC 0.0%
Value $433K Shares 78,380 Share Price $5.52 Est. Cost/Share $4.45 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $430K Shares 2,979 Share Price $144.34 * Est. Cost/Share $25.19 Unrealized @ Report Date +31.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $424K Shares 7,624 Share Price $55.61 Est. Cost/Share $36.32 Unrealized @ Report Date +53.2%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $424K Shares 3,855 Share Price $109.99 * Est. Cost/Share $27.39 Unrealized @ Report Date +29.3%
NDAQ NASDAQ INC 0.0%
Value $424K Shares 5,465 Share Price $77.58 * Est. Cost/Share $20.04 Unrealized @ Report Date +13.5%
— FQF TR 0.0%
Value $419K Shares 13,834 Share Price $30.29 Est. Cost/Share $29.18 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $418K Shares 4,925 Share Price $84.87 Est. Cost/Share $73.83 Unrealized @ Report Date +15.0%
— PROSHARES TR 0.0%
Value $418K Shares 27,035 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $410K Shares 7,698 Share Price $53.26 Est. Cost/Share $52.66 Unrealized @ Report Date —
SPTL SPDR SERIES TRUST 0.0%
Value $410K Shares 5,695 Share Price $71.99 * Est. Cost/Share $35.82 Unrealized @ Report Date +0.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $410K Shares 5,625 Share Price $72.89 * Est. Cost/Share $56.75 Unrealized @ Report Date +5.5%
LEA LEAR CORP 0.0%
Value $408K Shares 2,356 Share Price $173.17 * Est. Cost/Share $120.64 Unrealized @ Report Date +21.9%
PVH PVH CORP 0.0%
Value $407K Shares 3,229 Share Price $126.05 Est. Cost/Share $120.39 Unrealized @ Report Date +3.5%
EBAY EBAY INC 0.0%
Value $407K Shares 10,583 Share Price $38.46 * Est. Cost/Share $25.33 Unrealized @ Report Date +35.1%
AZO AUTOZONE INC 0.0%
Value $405K Shares 680 Share Price $595.59 Est. Cost/Share $683.31 Unrealized @ Report Date -12.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $404K Shares 3,389 Share Price $119.21 Est. Cost/Share $119.90 Unrealized @ Report Date -0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $403K Shares 3,918 Share Price $102.86 * Est. Cost/Share $78.25 Unrealized @ Report Date +19.2%
PAM PAMPA ENERGIA S A 0.0%
Value $402K Shares 6,182 Share Price $65.03 Est. Cost/Share $59.31 Unrealized @ Report Date +9.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $398K Shares 2,785 Share Price $142.91 * Est. Cost/Share $104.46 Unrealized @ Report Date +10.9%
NUE NUCOR CORP 0.0%
Value $398K Shares 7,100 Share Price $56.06 * Est. Cost/Share $43.02 Unrealized @ Report Date +9.1%
CPT CAMDEN PPTY TR 0.0%
Value $395K Shares 4,316 Share Price $91.52 * Est. Cost/Share $58.86 Unrealized @ Report Date +17.7%
— VANECK VECTORS ETF TR 0.0%
Value $395K Shares 12,602 Share Price $31.34 Est. Cost/Share $30.91 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $394K Shares 6,473 Share Price $60.87 Est. Cost/Share $69.24 Unrealized @ Report Date -12.1%
SPIB SPDR SERIES TRUST 0.0%
Value $392K Shares 11,351 Share Price $34.53 Est. Cost/Share $34.52 Unrealized @ Report Date -0.0%
IHF ISHARES TR 0.0%
Value $388K Shares 2,624 Share Price $147.87 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.2%
EAT BRINKER INTL INC 0.0%
Value $387K Shares 12,145 Share Price $31.86 * Est. Cost/Share $36.44 Unrealized @ Report Date -20.3%
— BLACKHAWK NETWORK HLDGS INC 0.0%
Value $385K Shares 8,781 Share Price $43.84 Est. Cost/Share $31.96 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $385K Shares 4,646 Share Price $82.87 * Est. Cost/Share $50.89 Unrealized @ Report Date +39.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $385K Shares 6,869 Share Price $56.05 * Est. Cost/Share $51.93 Unrealized @ Report Date -2.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $383K Shares 5,898 Share Price $64.94 * Est. Cost/Share $51.59 Unrealized @ Report Date -1.0%
— INGERSOLL-RAND PLC 0.0%
Value $381K Shares 4,274 Share Price $89.14 Est. Cost/Share $89.14 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $379K Shares 4,920 Share Price $77.03 * Est. Cost/Share $56.48 Unrealized @ Report Date +25.5%
— CHINA MOBILE LIMITED 0.0%
Value $378K Shares 7,465 Share Price $50.64 Est. Cost/Share $57.96 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $377K Shares 17,130 Share Price $22.01 Est. Cost/Share $22.01 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $377K Shares 5,351 Share Price $70.45 Est. Cost/Share $70.45 Unrealized @ Report Date —
— HCP INC 0.0%
Value $377K Shares 13,563 Share Price $27.80 Est. Cost/Share $34.09 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $376K Shares 11,162 Share Price $33.69 Est. Cost/Share $19.64 Unrealized @ Report Date +71.6%
SLV ISHARES SILVER TRUST 0.0%
Value $375K Shares 23,799 Share Price $15.76 Est. Cost/Share $15.92 Unrealized @ Report Date -1.1%
EDV VANGUARD WORLD FD 0.0%
Value $374K Shares 3,207 Share Price $116.62 Est. Cost/Share $118.54 Unrealized @ Report Date -1.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $372K Shares 2,907 Share Price $127.97 Est. Cost/Share $128.01 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $370K Shares 16,134 Share Price $22.93 Est. Cost/Share $22.34 Unrealized @ Report Date +2.8%
HSIC SCHEIN HENRY INC 0.0%
Value $370K Shares 4,518 Share Price $81.89 * Est. Cost/Share $66.50 Unrealized @ Report Date -3.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $369K Shares 7,726 Share Price $47.76 * Est. Cost/Share $16.92 Unrealized @ Report Date +6.8%
SPYG SPDR SERIES TRUST 0.0%
Value $369K Shares 2,974 Share Price $124.08 * Est. Cost/Share $29.28 Unrealized @ Report Date +5.8%
LII LENNOX INTL INC 0.0%
Value $368K Shares 2,057 Share Price $178.90 * Est. Cost/Share $138.51 Unrealized @ Report Date +17.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $367K Shares 4,373 Share Price $83.92 * Est. Cost/Share $56.25 Unrealized @ Report Date +30.4%
NEM NEWMONT MINING CORP 0.0%
Value $366K Shares 9,750 Share Price $37.54 * Est. Cost/Share $18.17 Unrealized @ Report Date +63.4%
VOE VANGUARD INDEX FDS 0.0%
Value $364K Shares 3,448 Share Price $105.57 Est. Cost/Share $103.90 Unrealized @ Report Date +1.7%
CRI CARTER INC 0.0%
Value $364K Shares 3,686 Share Price $98.75 * Est. Cost/Share $69.22 Unrealized @ Report Date +12.5%
POST POST HLDGS INC 0.0%
Value $363K Shares 4,111 Share Price $88.30 * Est. Cost/Share $55.06 Unrealized @ Report Date +4.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $363K Shares 2,403 Share Price $151.06 Est. Cost/Share $153.28 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $362K Shares 7,917 Share Price $45.72 Est. Cost/Share $45.72 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $362K Shares 7,677 Share Price $47.15 Est. Cost/Share $44.50 Unrealized @ Report Date +6.0%
SMH VANECK VECTORS ETF TR 0.0%
Value $362K Shares 3,884 Share Price $93.20 * Est. Cost/Share $36.17 Unrealized @ Report Date +29.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $361K Shares 7,339 Share Price $49.19 * Est. Cost/Share $38.16 Unrealized @ Report Date +12.6%
FN FABRINET 0.0%
Value $360K Shares 9,706 Share Price $37.09 Est. Cost/Share $39.72 Unrealized @ Report Date -6.7%
QTEC FIRST TR NASDAQ100 TECH INDE 0.0%
Value $359K Shares 5,273 Share Price $68.08 Est. Cost/Share $57.80 Unrealized @ Report Date +17.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $358K Shares 4,136 Share Price $86.56 * Est. Cost/Share $73.06 Unrealized @ Report Date +7.1%
AYI ACUITY BRANDS INC 0.0%
Value $358K Shares 2,088 Share Price $171.46 * Est. Cost/Share $232.36 Unrealized @ Report Date -28.4%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $358K Shares 19,557 Share Price $18.31 Est. Cost/Share $20.18 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $356K Shares 1,787 Share Price $199.22 * Est. Cost/Share $138.73 Unrealized @ Report Date +26.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $354K Shares 8,220 Share Price $43.07 Est. Cost/Share $38.85 Unrealized @ Report Date +10.9%
— BOTTOMLINE TECH DEL INC 0.0%
Value $353K Shares 11,084 Share Price $31.85 Est. Cost/Share $24.11 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $353K Shares 4,481 Share Price $78.78 Est. Cost/Share $63.00 Unrealized @ Report Date +25.2%
ENB ENBRIDGE INC 0.0%
Value $353K Shares 8,433 Share Price $41.86 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%
— SP PLUS CORP 0.0%
Value $351K Shares 8,890 Share Price $39.48 Est. Cost/Share $25.81 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $350K Shares 2,096 Share Price $166.98 * Est. Cost/Share $25.54 Unrealized @ Report Date +9.0%
HAL HALLIBURTON CO 0.0%
Value $350K Shares 7,610 Share Price $45.99 * Est. Cost/Share $37.86 Unrealized @ Report Date +3.1%
— FIRST TR SR FLG RTE INCM FD 0.0%
Value $349K Shares 25,866 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $349K Shares 6,033 Share Price $57.85 Est. Cost/Share $51.92 Unrealized @ Report Date +11.5%
— ANADARKO PETE CORP 0.0%
Value $349K Shares 7,147 Share Price $48.83 Est. Cost/Share $59.62 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $348K Shares 6,511 Share Price $53.45 Est. Cost/Share $49.69 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $347K Shares 2,935 Share Price $118.23 * Est. Cost/Share $102.50 Unrealized @ Report Date +12.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 5,694 Share Price $60.94 * Est. Cost/Share $9.93 Unrealized @ Report Date +2.3%
FTV FORTIVE CORP 0.0%
Value $346K Shares 4,884 Share Price $70.84 * Est. Cost/Share $45.92 Unrealized @ Report Date -6.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $345K Shares 5,518 Share Price $62.52 Est. Cost/Share $60.08 Unrealized @ Report Date +3.9%
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $345K Shares 3,914 Share Price $88.15 Est. Cost/Share $72.78 Unrealized @ Report Date —
GMOM CAMBRIA ETF TR 0.0%
Value $341K Shares 12,849 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $340K Shares 13,815 Share Price $24.61 Est. Cost/Share $23.21 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $339K Shares 8,812 Share Price $38.47 Est. Cost/Share $35.34 Unrealized @ Report Date +8.7%
OMC OMNICOM GROUP INC 0.0%
Value $338K Shares 4,559 Share Price $74.14 * Est. Cost/Share $43.58 Unrealized @ Report Date +26.8%
IYW ISHARES TR 0.0%
Value $338K Shares 2,251 Share Price $150.16 * Est. Cost/Share $35.06 Unrealized @ Report Date +6.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $337K Shares 7,264 Share Price $46.39 Est. Cost/Share $44.14 Unrealized @ Report Date +5.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $336K Shares 7,913 Share Price $42.46 * Est. Cost/Share $32.87 Unrealized @ Report Date +1.2%
WU WESTERN UN CO 0.0%
Value $334K Shares 17,384 Share Price $19.21 Est. Cost/Share $19.78 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.0%
Value $332K Shares 4,729 Share Price $70.21 * Est. Cost/Share $49.05 Unrealized @ Report Date +7.0%
— THOMSON REUTERS CORP 0.0%
Value $332K Shares 7,230 Share Price $45.92 Est. Cost/Share $46.26 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $331K Shares 3,481 Share Price $95.09 * Est. Cost/Share $77.55 Unrealized @ Report Date +16.6%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $330K Shares 53,412 Share Price $6.18 Est. Cost/Share $5.97 Unrealized @ Report Date —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $330K Shares 8,300 Share Price $39.76 Est. Cost/Share $33.04 Unrealized @ Report Date +20.3%
— CATALENT INC 0.0%
Value $328K Shares 8,228 Share Price $39.86 Est. Cost/Share $26.05 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $328K Shares 13,302 Share Price $24.66 Est. Cost/Share $23.48 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $327K Shares 8,319 Share Price $39.31 Est. Cost/Share $36.71 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $326K Shares 6,726 Share Price $48.47 * Est. Cost/Share $40.80 Unrealized @ Report Date +7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $325K Shares 5,442 Share Price $59.72 Est. Cost/Share $59.24 Unrealized @ Report Date +1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $321K Shares 8,138 Share Price $39.44 Est. Cost/Share $33.82 Unrealized @ Report Date +16.7%
KSS KOHLS CORP 0.0%
Value $321K Shares 7,024 Share Price $45.70 Est. Cost/Share $38.77 Unrealized @ Report Date +17.8%
— POWERSHARES ACT MANG COMM FD 0.0%
Value $320K Shares 19,007 Share Price $16.84 Est. Cost/Share $16.84 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $319K Shares 7,531 Share Price $42.36 Est. Cost/Share $33.42 Unrealized @ Report Date +26.7%
— NRG YIELD INC 0.0%
Value $319K Shares 16,537 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $318K Shares 5,732 Share Price $55.48 * Est. Cost/Share $41.80 Unrealized @ Report Date +10.6%
CME CME GROUP INC 0.0%
Value $317K Shares 2,340 Share Price $135.47 * Est. Cost/Share $79.15 Unrealized @ Report Date +26.6%
GOVT ISHARES TR 0.0%
Value $317K Shares 12,567 Share Price $25.22 Est. Cost/Share $25.27 Unrealized @ Report Date -0.1%
VTR VENTAS INC 0.0%
Value $317K Shares 4,874 Share Price $65.04 * Est. Cost/Share $43.68 Unrealized @ Report Date +5.0%
POOL POOL CORPORATION 0.0%
Value $315K Shares 2,908 Share Price $108.32 * Est. Cost/Share $101.47 Unrealized @ Report Date -2.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $315K Shares 6,634 Share Price $47.48 Est. Cost/Share $47.48 Unrealized @ Report Date -0.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $312K Shares 5,549 Share Price $56.23 Est. Cost/Share $52.50 Unrealized @ Report Date +7.2%
— SEATTLE GENETICS INC 0.0%
Value $311K Shares 5,714 Share Price $54.43 Est. Cost/Share $52.81 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $311K Shares 6,959 Share Price $44.69 Est. Cost/Share $51.17 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $309K Shares 2,212 Share Price $139.69 Est. Cost/Share $132.79 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $308K Shares 7,810 Share Price $39.44 Est. Cost/Share $30.29 Unrealized @ Report Date +30.1%
CPRT COPART INC 0.0%
Value $306K Shares 8,913 Share Price $34.33 * Est. Cost/Share $6.38 Unrealized @ Report Date +34.7%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $305K Shares 24,128 Share Price $12.64 Est. Cost/Share $12.11 Unrealized @ Report Date +4.3%
HDB HDFC BANK LTD 0.0%
Value $304K Shares 3,150 Share Price $96.51 Est. Cost/Share $85.04 Unrealized @ Report Date +13.3%
AER AERCAP HOLDINGS NV 0.0%
Value $303K Shares 5,937 Share Price $51.04 Est. Cost/Share $45.29 Unrealized @ Report Date +11.1%
LNG CHENIERE ENERGY INC 0.0%
Value $303K Shares 6,727 Share Price $45.04 Est. Cost/Share $40.70 Unrealized @ Report Date +10.7%
THO THOR INDS INC 0.0%
Value $301K Shares 2,392 Share Price $125.84 * Est. Cost/Share $76.24 Unrealized @ Report Date +39.0%
ING ING GROEP N V 0.0%
Value $299K Shares 16,223 Share Price $18.43 Est. Cost/Share $16.61 Unrealized @ Report Date +10.9%
— HILLENBRAND INC 0.0%
Value $298K Shares 7,676 Share Price $38.82 Est. Cost/Share $32.57 Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $298K Shares 2,933 Share Price $101.60 Est. Cost/Share $101.60 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $297K Shares 2,589 Share Price $114.72 Est. Cost/Share $114.72 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $296K Shares 13,331 Share Price $22.20 Est. Cost/Share $21.01 Unrealized @ Report Date +5.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $296K Shares 4,714 Share Price $62.79 * Est. Cost/Share $47.14 Unrealized @ Report Date +2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $293K Shares 1,818 Share Price $161.17 * Est. Cost/Share $123.04 Unrealized @ Report Date -16.1%
MANH MANHATTAN ASSOCS INC 0.0%
Value $293K Shares 7,051 Share Price $41.55 Est. Cost/Share $51.33 Unrealized @ Report Date -19.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $292K Shares 10,261 Share Price $28.46 Est. Cost/Share $26.18 Unrealized @ Report Date +8.7%
— OWENS ILL INC 0.0%
Value $292K Shares 11,591 Share Price $25.19 Est. Cost/Share $17.69 Unrealized @ Report Date —
AOS SMITH A O 0.0%
Value $291K Shares 4,894 Share Price $59.46 * Est. Cost/Share $43.31 Unrealized @ Report Date +18.6%
— E TRADE FINANCIAL CORP 0.0%
Value $290K Shares 6,639 Share Price $43.68 Est. Cost/Share $43.68 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $289K Shares 4,986 Share Price $57.96 Est. Cost/Share $46.41 Unrealized @ Report Date +25.0%
CALY CALLAWAY GOLF CO 0.0%
Value $288K Shares 19,933 Share Price $14.45 Est. Cost/Share $11.11 Unrealized @ Report Date +29.0%
WOOD ISHARES TR 0.0%
Value $287K Shares 4,302 Share Price $66.71 Est. Cost/Share $63.33 Unrealized @ Report Date +5.4%
— HD SUPPLY HLDGS INC 0.0%
Value $285K Shares 7,892 Share Price $36.11 Est. Cost/Share $30.77 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $285K Shares 3,708 Share Price $76.86 Est. Cost/Share $78.92 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $283K Shares 36,367 Share Price $7.78 Est. Cost/Share $8.12 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $283K Shares 1,809 Share Price $156.44 * Est. Cost/Share $121.79 Unrealized @ Report Date +19.3%
MPC MARATHON PETE CORP 0.0%
Value $283K Shares 5,047 Share Price $56.07 * Est. Cost/Share $32.80 Unrealized @ Report Date +32.2%
STPZ PIMCO ETF TR 0.0%
Value $281K Shares 5,385 Share Price $52.18 Est. Cost/Share $52.64 Unrealized @ Report Date -0.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value $280K Shares 4,621 Share Price $60.59 Est. Cost/Share $53.99 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $279K Shares 1,235 Share Price $225.91 Est. Cost/Share $280.00 Unrealized @ Report Date -19.3%
— FLIR SYS INC 0.0%
Value $278K Shares 7,132 Share Price $38.98 Est. Cost/Share $38.98 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $278K Shares 4,787 Share Price $58.07 Est. Cost/Share $49.83 Unrealized @ Report Date +16.6%
IWB ISHARES TR 0.0%
Value $276K Shares 1,971 Share Price $140.03 Est. Cost/Share $113.22 Unrealized @ Report Date +23.5%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $276K Shares 3,828 Share Price $72.10 Est. Cost/Share $76.53 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $275K Shares 13,048 Share Price $21.08 Est. Cost/Share $21.66 Unrealized @ Report Date -2.6%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $271K Shares 2,568 Share Price $105.53 Est. Cost/Share $100.24 Unrealized @ Report Date +5.2%
DY DYCOM INDS INC 0.0%
Value $269K Shares 3,133 Share Price $85.86 Est. Cost/Share $89.05 Unrealized @ Report Date -3.6%
ARW ARROW ELECTRS INC 0.0%
Value $265K Shares 3,290 Share Price $80.55 Est. Cost/Share $75.15 Unrealized @ Report Date +7.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $265K Shares 2,515 Share Price $105.37 Est. Cost/Share $100.43 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $265K Shares 10,056 Share Price $26.35 Est. Cost/Share $32.33 Unrealized @ Report Date —
— BROADSOFT INC 0.0%
Value $264K Shares 5,241 Share Price $50.37 Est. Cost/Share $41.22 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $263K Shares 5,124 Share Price $51.33 * Est. Cost/Share $28.02 Unrealized @ Report Date +41.6%
— LANDAUER INC 0.0%
Value $263K Shares 3,901 Share Price $67.42 Est. Cost/Share $48.08 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $262K Shares 3,442 Share Price $76.12 * Est. Cost/Share $45.14 Unrealized @ Report Date +6.6%
SUN SUNOCO LP 0.0%
Value $262K Shares 8,437 Share Price $31.05 Est. Cost/Share $32.93 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $261K Shares 7,660 Share Price $34.07 * Est. Cost/Share $23.10 Unrealized @ Report Date +6.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $261K Shares 13,888 Share Price $18.79 * Est. Cost/Share $7.78 Unrealized @ Report Date +10.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $260K Shares 1,964 Share Price $132.38 * Est. Cost/Share $72.84 Unrealized @ Report Date +53.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $260K Shares 4,461 Share Price $58.28 * Est. Cost/Share $9.55 Unrealized @ Report Date +22.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $259K Shares 3,784 Share Price $68.45 * Est. Cost/Share $33.60 Unrealized @ Report Date +1.9%
HRB BLOCK H & R INC 0.0%
Value $258K Shares 9,754 Share Price $26.45 * Est. Cost/Share $16.23 Unrealized @ Report Date +18.6%
— POWERSHARES ETF TR II 0.0%
Value $258K Shares 12,090 Share Price $21.34 Est. Cost/Share $20.00 Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $257K Shares 9,629 Share Price $26.69 Est. Cost/Share $24.55 Unrealized @ Report Date +8.9%
— ATLANTICA YIELD PLC 0.0%
Value $257K Shares 13,031 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $257K Shares 6,817 Share Price $37.70 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $257K Shares 3,367 Share Price $76.33 * Est. Cost/Share $77.46 Unrealized @ Report Date -6.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $256K Shares 1,822 Share Price $140.50 Est. Cost/Share $140.50 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $256K Shares 4,520 Share Price $56.64 Est. Cost/Share $55.44 Unrealized @ Report Date +2.3%
XHB SPDR SERIES TRUST 0.0%
Value $256K Shares 6,426 Share Price $39.84 Est. Cost/Share $37.79 Unrealized @ Report Date +5.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $255K Shares 5,657 Share Price $45.08 * Est. Cost/Share $9.67 Unrealized @ Report Date +10.6%
— ON ASSIGNMENT INC 0.0%
Value $255K Shares 4,745 Share Price $53.74 Est. Cost/Share $49.37 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $253K Shares 3,729 Share Price $67.85 Est. Cost/Share $84.40 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $253K Shares 2,019 Share Price $125.31 Est. Cost/Share $108.63 Unrealized @ Report Date +15.2%
GRFS GRIFOLS S A 0.0%
Value $252K Shares 11,523 Share Price $21.87 Est. Cost/Share $16.07 Unrealized @ Report Date +36.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $252K Shares 4,018 Share Price $62.72 Est. Cost/Share $62.72 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $251K Shares 2,411 Share Price $104.11 * Est. Cost/Share $73.77 Unrealized @ Report Date +20.6%
TX TERNIUM SA 0.0%
Value $251K Shares 8,127 Share Price $30.88 Est. Cost/Share $26.00 Unrealized @ Report Date +19.0%
— ANDEAVOR 0.0%
Value $251K Shares 2,432 Share Price $103.21 Est. Cost/Share $103.21 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $251K Shares 3,896 Share Price $64.43 * Est. Cost/Share $53.45 Unrealized @ Report Date +2.2%
— ADVISORY BRD CO 0.0%
Value $250K Shares 4,664 Share Price $53.60 Est. Cost/Share $43.01 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $249K Shares 2,891 Share Price $86.13 Est. Cost/Share $70.03 Unrealized @ Report Date +23.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $249K Shares 6,876 Share Price $36.21 * Est. Cost/Share $34.57 Unrealized @ Report Date -5.8%
— TWITTER INC 0.0%
Value $248K Shares 14,713 Share Price $16.86 Est. Cost/Share $34.08 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $247K Shares 1,313 Share Price $188.12 Est. Cost/Share $188.12 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $246K Shares 2,406 Share Price $102.24 Est. Cost/Share $99.13 Unrealized @ Report Date +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $245K Shares 27,452 Share Price $8.92 Est. Cost/Share $6.34 Unrealized @ Report Date +40.6%
RGR STURM RUGER & CO INC 0.0%
Value $245K Shares 4,743 Share Price $51.66 Est. Cost/Share $59.42 Unrealized @ Report Date -13.0%
TSLA TESLA INC 0.0%
Value $245K Shares 718 Share Price $341.23 * Est. Cost/Share $22.20 Unrealized @ Report Date +2.4%
TAP MOLSON COORS BREWING CO 0.0%
Value $244K Shares 2,992 Share Price $81.55 * Est. Cost/Share $80.20 Unrealized @ Report Date -18.0%
PUK PRUDENTIAL PLC 0.0%
Value $243K Shares 5,063 Share Price $48.00 Est. Cost/Share $37.43 Unrealized @ Report Date +28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $243K Shares 3,035 Share Price $80.07 * Est. Cost/Share $55.63 Unrealized @ Report Date +5.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $242K Shares 2,452 Share Price $98.69 * Est. Cost/Share $30.22 Unrealized @ Report Date +3.3%
ERIE ERIE INDTY CO 0.0%
Value $242K Shares 2,011 Share Price $120.34 * Est. Cost/Share $101.04 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $241K Shares 2,977 Share Price $80.95 * Est. Cost/Share $61.02 Unrealized @ Report Date +13.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $241K Shares 1,669 Share Price $144.40 * Est. Cost/Share $22.77 Unrealized @ Report Date +5.5%
EG EVEREST RE GROUP LTD 0.0%
Value $240K Shares 1,052 Share Price $228.14 * Est. Cost/Share $207.44 Unrealized @ Report Date -7.1%
— INNERWORKINGS INC 0.0%
Value $238K Shares 21,143 Share Price $11.26 Est. Cost/Share $9.59 Unrealized @ Report Date —
— YY INC 0.0%
Value $237K Shares 2,728 Share Price $86.88 Est. Cost/Share $86.88 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $236K Shares 2,126 Share Price $111.01 Est. Cost/Share $110.81 Unrealized @ Report Date +0.1%
AIZ ASSURANT INC 0.0%
Value $236K Shares 2,476 Share Price $95.32 * Est. Cost/Share $84.39 Unrealized @ Report Date -3.4%
BMA BANCO MACRO SA 0.0%
Value $235K Shares 2,005 Share Price $117.21 Est. Cost/Share $97.05 Unrealized @ Report Date +20.9%
INDY ISHARES 0.0%
Value $235K Shares 6,888 Share Price $34.12 Est. Cost/Share $35.10 Unrealized @ Report Date -2.9%
RHI ROBERT HALF INTL INC 0.0%
Value $235K Shares 4,678 Share Price $50.24 Est. Cost/Share $40.61 Unrealized @ Report Date +23.9%
TRS TRIMAS CORP 0.0%
Value $234K Shares 8,651 Share Price $27.05 Est. Cost/Share $24.00 Unrealized @ Report Date +12.5%
PKG PACKAGING CORP AMER 0.0%
Value $233K Shares 2,032 Share Price $114.67 * Est. Cost/Share $79.13 Unrealized @ Report Date +13.5%
— INC RESH HLDGS INC 0.0%
Value $231K Shares 4,418 Share Price $52.29 Est. Cost/Share $52.53 Unrealized @ Report Date —
IX ORIX CORP 0.0%
Value $230K Shares 2,840 Share Price $80.99 Est. Cost/Share $80.41 Unrealized @ Report Date +0.7%
SYY SYSCO CORP 0.0%
Value $229K Shares 4,237 Share Price $54.05 * Est. Cost/Share $41.82 Unrealized @ Report Date +3.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $229K Shares 2,076 Share Price $110.31 * Est. Cost/Share $92.93 Unrealized @ Report Date +10.7%
NTES NETEASE INC 0.0%
Value $228K Shares 864 Share Price $263.89 Est. Cost/Share $286.77 Unrealized @ Report Date -8.0%
— CORESITE RLTY CORP 0.0%
Value $227K Shares 2,026 Share Price $112.04 Est. Cost/Share $112.04 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $226K Shares 9,284 Share Price $24.34 * Est. Cost/Share $15.23 Unrealized @ Report Date +4.1%
EPAM EPAM SYS INC 0.0%
Value $226K Shares 2,566 Share Price $88.07 Est. Cost/Share $80.52 Unrealized @ Report Date +9.2%
— MULTI COLOR CORP 0.0%
Value $225K Shares 2,745 Share Price $81.97 Est. Cost/Share $77.26 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $225K Shares 11,562 Share Price $19.46 Est. Cost/Share $15.83 Unrealized @ Report Date +22.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $224K Shares 3,910 Share Price $57.29 * Est. Cost/Share $48.62 Unrealized @ Report Date -7.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $224K Shares 2,097 Share Price $106.82 * Est. Cost/Share $78.62 Unrealized @ Report Date +1.9%
ALL ALLSTATE CORP 0.0%
Value $223K Shares 2,421 Share Price $92.11 * Est. Cost/Share $75.17 Unrealized @ Report Date +1.3%
— SYNOVUS FINL CORP 0.0%
Value $223K Shares 4,840 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $222K Shares 2,001 Share Price $110.94 Est. Cost/Share $110.94 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $222K Shares 7,861 Share Price $28.24 Est. Cost/Share $26.44 Unrealized @ Report Date +6.8%
— ETFS PRECIOUS METALS BASKET 0.0%
Value $221K Shares 3,487 Share Price $63.38 Est. Cost/Share $63.38 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $220K Shares 16,585 Share Price $13.26 Est. Cost/Share $11.36 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $220K Shares 1,423 Share Price $154.60 Est. Cost/Share $154.60 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $219K Shares 3,910 Share Price $56.01 * Est. Cost/Share $47.93 Unrealized @ Report Date +5.7%
SJM SMUCKER J M CO 0.0%
Value $219K Shares 2,084 Share Price $105.09 * Est. Cost/Share $87.54 Unrealized @ Report Date -7.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $218K Shares 13,008 Share Price $16.76 Est. Cost/Share $19.18 Unrealized @ Report Date -12.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $218K Shares 2,624 Share Price $83.08 * Est. Cost/Share $77.37 Unrealized @ Report Date +2.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $218K Shares 13,863 Share Price $15.73 Est. Cost/Share $17.37 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $217K Shares 1,205 Share Price $180.08 * Est. Cost/Share $149.54 Unrealized @ Report Date +6.9%
— SNYDERS-LANCE INC 0.0%
Value $217K Shares 5,691 Share Price $38.13 Est. Cost/Share $38.37 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $216K Shares 2,355 Share Price $91.72 * Est. Cost/Share $56.29 Unrealized @ Report Date +18.2%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $216K Shares 4,010 Share Price $53.87 Est. Cost/Share $41.53 Unrealized @ Report Date +30.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $216K Shares 4,187 Share Price $51.59 Est. Cost/Share $51.59 Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $215K Shares 13,106 Share Price $16.40 * Est. Cost/Share $7.39 Unrealized @ Report Date +1.8%
— TAILORED BRANDS INC 0.0%
Value $215K Shares 14,906 Share Price $14.42 Est. Cost/Share $11.57 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $213K Shares 1,651 Share Price $129.01 * Est. Cost/Share $60.49 Unrealized @ Report Date +6.6%
— PIONEER NAT RES CO 0.0%
Value $213K Shares 1,447 Share Price $147.20 Est. Cost/Share $180.71 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $212K Shares 2,558 Share Price $82.88 Est. Cost/Share $82.88 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $212K Shares 1,028 Share Price $206.23 * Est. Cost/Share $186.12 Unrealized @ Report Date +4.2%
— VERINT SYS INC 0.0%
Value $212K Shares 5,062 Share Price $41.88 Est. Cost/Share $43.27 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $211K Shares 8,166 Share Price $25.84 * Est. Cost/Share $11.03 Unrealized @ Report Date +22.9%
NVO NOVO-NORDISK A S 0.0%
Value $210K Shares 4,351 Share Price $48.26 Est. Cost/Share $46.84 Unrealized @ Report Date +2.8%
NVEC NVE CORP 0.0%
Value $210K Shares 2,661 Share Price $78.92 Est. Cost/Share $76.27 Unrealized @ Report Date +3.5%
— BLUEBIRD BIO INC 0.0%
Value $210K Shares 1,529 Share Price $137.34 Est. Cost/Share $137.34 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $209K Shares 844 Share Price $247.63 Est. Cost/Share $220.30 Unrealized @ Report Date +12.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $208K Shares 4,353 Share Price $47.78 Est. Cost/Share $29.43 Unrealized @ Report Date —
— BARRACUDA NETWORKS INC 0.0%
Value $206K Shares 8,512 Share Price $24.20 Est. Cost/Share $23.07 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $206K Shares 9,372 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $204K Shares 1,040 Share Price $196.15 * Est. Cost/Share $171.06 Unrealized @ Report Date -1.1%
CPA COPA HOLDINGS SA 0.0%
Value $203K Shares 1,634 Share Price $124.24 * Est. Cost/Share $99.19 Unrealized @ Report Date -1.1%
— TIVO CORP 0.0%
Value $203K Shares 10,204 Share Price $19.89 Est. Cost/Share $18.77 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $203K Shares 4,516 Share Price $44.95 Est. Cost/Share $59.63 Unrealized @ Report Date —
— TELIGENT INC NEW 0.0%
Value $202K Shares 30,121 Share Price $6.71 Est. Cost/Share $7.36 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $202K Shares 14,411 Share Price $14.02 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $200K Shares 4,841 Share Price $41.31 Est. Cost/Share $41.31 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $200K Shares 1,145 Share Price $174.67 * Est. Cost/Share $139.01 Unrealized @ Report Date +11.1%
— DELL TECHNOLOGIES INC 0.0%
Value $200K Shares 2,596 Share Price $77.04 Est. Cost/Share $77.04 Unrealized @ Report Date —
— GRUPO FINANCIERO SANTANDER M 0.0%
Value $197K Shares 19,491 Share Price $10.11 Est. Cost/Share $9.71 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $196K Shares 12,845 Share Price $15.26 Est. Cost/Share $14.44 Unrealized @ Report Date +5.8%
— TWO HBRS INVT CORP 0.0%
Value $193K Shares 19,130 Share Price $10.09 Est. Cost/Share $9.92 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $191K Shares 18,465 Share Price $10.34 Est. Cost/Share $17.27 Unrealized @ Report Date -40.1%
WIT WIPRO LTD 0.0%
Value $187K Shares 32,982 Share Price $5.67 Est. Cost/Share $5.32 Unrealized @ Report Date +6.8%
— POWERSHARES ETF TRUST 0.0%
Value $184K Shares 10,740 Share Price $17.13 Est. Cost/Share $16.90 Unrealized @ Report Date —
— AMERICAN RENAL ASSOCIATES HO 0.0%
Value $182K Shares 12,161 Share Price $14.97 Est. Cost/Share $16.74 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $180K Shares 23,282 Share Price $7.73 Est. Cost/Share $7.50 Unrealized @ Report Date +2.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $178K Shares 13,826 Share Price $12.87 Est. Cost/Share $12.83 Unrealized @ Report Date +0.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $175K Shares 12,217 Share Price $14.32 Est. Cost/Share $14.44 Unrealized @ Report Date -0.6%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $173K Shares 14,570 Share Price $11.87 Est. Cost/Share $13.43 Unrealized @ Report Date -11.6%
BKE BUCKLE INC 0.0%
Value $172K Shares 10,210 Share Price $16.85 * Est. Cost/Share $6.34 Unrealized @ Report Date +6.3%
RF REGIONS FINL CORP NEW 0.0%
Value $168K Shares 11,047 Share Price $15.21 * Est. Cost/Share $10.43 Unrealized @ Report Date +6.4%
— REGAL ENTMT GROUP 0.0%
Value $165K Shares 10,340 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $157K Shares 20,473 Share Price $7.67 Est. Cost/Share $10.97 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $156K Shares 17,075 Share Price $9.14 Est. Cost/Share $14.99 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $154K Shares 10,551 Share Price $14.60 Est. Cost/Share $14.59 Unrealized @ Report Date -0.1%
— ENCANA CORP 0.0%
Value $154K Shares 13,049 Share Price $11.80 Est. Cost/Share $8.80 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $150K Shares 10,926 Share Price $13.73 Est. Cost/Share $7.35 Unrealized @ Report Date +86.4%
— APOLLO INVT CORP 0.0%
Value $148K Shares 24,174 Share Price $6.12 Est. Cost/Share $6.31 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $139K Shares 13,441 Share Price $10.34 Est. Cost/Share $10.72 Unrealized @ Report Date -3.5%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $134K Shares 19,989 Share Price $6.70 * Est. Cost/Share $2.90 Unrealized @ Report Date -14.7%
NOK NOKIA CORP 0.0%
Value $119K Shares 19,844 Share Price $6.00 Est. Cost/Share $6.05 Unrealized @ Report Date -1.1%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $117K Shares 14,079 Share Price $8.31 Est. Cost/Share $8.35 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $116K Shares 14,066 Share Price $8.25 * Est. Cost/Share $6.52 Unrealized @ Report Date +6.8%
— SEASPAN CORP 0.0%
Value $115K Shares 16,249 Share Price $7.08 Est. Cost/Share $7.16 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $109K Shares 12,165 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
IBN ICICI BK LTD 0.0%
Value $108K Shares 12,635 Share Price $8.55 Est. Cost/Share $7.34 Unrealized @ Report Date +16.6%
CVE CENOVUS ENERGY INC 0.0%
Value $105K Shares 10,524 Share Price $9.98 * Est. Cost/Share $7.01 Unrealized @ Report Date +22.9%
ERIC ERICSSON 0.0%
Value $104K Shares 18,142 Share Price $5.73 Est. Cost/Share $6.62 Unrealized @ Report Date -13.1%
STKL SUNOPTA INC 0.0%
Value $101K Shares 11,661 Share Price $8.66 * Est. Cost/Share $8.45 Unrealized @ Report Date +7.5%
GNW GENWORTH FINL INC 0.0%
Value $101K Shares 26,220 Share Price $3.85 Est. Cost/Share $3.99 Unrealized @ Report Date -3.6%
— SMART & FINAL STORES INC 0.0%
Value $91,000 Shares 11,588 Share Price $7.85 Est. Cost/Share $13.99 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP 0.0%
Value $88,000 Shares 52,976 Share Price $1.66 Est. Cost/Share $2.23 Unrealized @ Report Date —
— SILICONWARE PRECISION INDS L 0.0%
Value $80,000 Shares 10,151 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $78,000 Shares 21,386 Share Price $3.65 Est. Cost/Share $4.49 Unrealized @ Report Date -18.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $67,000 Shares 26,871 Share Price $2.49 Est. Cost/Share $2.04 Unrealized @ Report Date +22.5%
HMY HARMONY GOLD MNG LTD 0.0%
Value $57,000 Shares 31,027 Share Price $1.84 Est. Cost/Share $2.15 Unrealized @ Report Date -14.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $37,000 Shares 17,716 Share Price $2.09 Est. Cost/Share $2.25 Unrealized @ Report Date -7.7%
— BOVIE MEDICAL CORP 0.0%
Value $34,000 Shares 10,000 Share Price $3.40 Est. Cost/Share $3.60 Unrealized @ Report Date —