Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 30, 2018

Total Value: $2.073B (100.0% shares, 0.0% debt)

Holdings (868)

VTI VANGUARD INDEX FDS 5.6%
Value $115M Shares 849,971 Est. Cost $84.08 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value $90.61M Shares 344,313 Est. Cost $215.34 Unrealized
IJR ISHARES TR 2.8%
Value $58.01M Shares 753,319 Est. Cost $86.65 Unrealized
IVV ISHARES TR 2.8%
Value $57.48M Shares 216,586 Est. Cost $223.92 Unrealized
IEMG ISHARES INC 2.2%
Value $45.62M Shares 781,227 Est. Cost $54.42 Unrealized
IJH ISHARES TR 1.9%
Value $39.18M Shares 208,859 Est. Cost $146.88 Unrealized
POWERSHARES QQQ TRUST 1.8%
Value $37.6M Shares 234,834 Est. Cost $136.69 Unrealized
IEFA ISHARES TR 1.7%
Value $35.33M Shares 536,208 Est. Cost $56.79 Unrealized
USMV ISHARES TR 1.5%
Value $31M Shares 597,011 Est. Cost $42.98 Unrealized
MTUM ISHARES TR 1.4%
Value $28.6M Shares 269,988 Est. Cost $96.79 Unrealized
ISTB ISHARES TR 1.3%
Value $27.47M Shares 556,641 Est. Cost $49.35 Unrealized
ITOT ISHARES TR 1.3%
Value $26.26M Shares 434,378 Est. Cost $58.26 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $21.91M Shares 466,330 Est. Cost $40.03 Unrealized
IVW ISHARES TR 1.0%
Value $21.52M Shares 138,748 Est. Cost $127.08 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 1.0%
Value $20.43M Shares 461,597 Est. Cost $38.05 Unrealized
MINT PIMCO ETF TR 1.0%
Value $19.79M Shares 194,849 Est. Cost $101.54 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.9%
Value $18.57M Shares 254,606 Est. Cost $64.94 Unrealized
IVE ISHARES TR 0.9%
Value $18.34M Shares 167,703 Est. Cost $101.55 Unrealized
AAPL APPLE INC 0.9%
Value $17.99M Shares 107,227 Est. Cost $23.31 Unrealized +73.4%
VGK VANGUARD INTL EQUITY INDEX F 0.8%
Value $17.04M Shares 293,100 Est. Cost $51.40 Unrealized
META FACEBOOK INC 0.8%
Value $16.29M Shares 101,921 Est. Cost $82.79 Unrealized +115.4%
HEFA ISHARES TR 0.8%
Value $16.01M Shares 557,306 Est. Cost $28.19 Unrealized
POWERSHARES ETF TR II 0.8%
Value $15.87M Shares 352,569 Est. Cost $37.18 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $15.82M Shares 289,081 Est. Cost $55.33 Unrealized
VUG VANGUARD INDEX FDS 0.8%
Value $15.62M Shares 110,111 Est. Cost $98.90 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $15.11M Shares 183,116 Est. Cost $66.84 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.7%
Value $14.67M Shares 42,918 Est. Cost $327.70 Unrealized
EFA ISHARES TR 0.7%
Value $14.64M Shares 210,178 Est. Cost $65.40 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $14.32M Shares 156,899 Est. Cost $44.50 Unrealized +89.5%
AGG ISHARES TR 0.7%
Value $14.18M Shares 132,196 Est. Cost $108.93 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $14.17M Shares 58,524 Est. Cost $194.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value $12.62M Shares 175,962 Est. Cost $60.01 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value $11.86M Shares 224,383 Est. Cost $51.77 Unrealized
SHY ISHARES TR 0.6%
Value $11.65M Shares 139,471 Est. Cost $84.03 Unrealized
SCHE SCHWAB STRATEGIC TR 0.5%
Value $11.03M Shares 384,446 Est. Cost $26.07 Unrealized
ONEO SPDR SER TR 0.5%
Value $10.99M Shares 151,567 Est. Cost $72.52 Unrealized
EEMV ISHARES INC 0.5%
Value $10.51M Shares 168,515 Est. Cost $55.64 Unrealized
EMB ISHARES TR 0.5%
Value $9.55M Shares 84,644 Est. Cost $113.28 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value $8.963M Shares 114,271 Est. Cost $79.89 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value $8.735M Shares 109,288 Est. Cost $81.22 Unrealized
PFE PFIZER INC 0.4%
Value $8.18M Shares 230,474 Est. Cost $20.26 Unrealized +19.7%
VTV VANGUARD INDEX FDS 0.4%
Value $8.032M Shares 77,844 Est. Cost $91.70 Unrealized
POWERSHARES ETF TR II 0.4%
Value $7.986M Shares 187,903 Est. Cost $42.50 Unrealized
EEM ISHARES TR 0.4%
Value $7.966M Shares 165,003 Est. Cost $36.96 Unrealized
AMZN AMAZON COM INC 0.4%
Value $7.865M Shares 5,434 Est. Cost $36.17 Unrealized +97.7%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $7.714M Shares 31,957 Est. Cost $241.40 Unrealized
AGGY WISDOMTREE TR 0.4%
Value $7.535M Shares 152,848 Est. Cost $50.96 Unrealized
HYG ISHARES TR 0.3%
Value $7.173M Shares 83,752 Est. Cost $87.65 Unrealized
CSCO CISCO SYS INC 0.3%
Value $6.773M Shares 157,924 Est. Cost $22.28 Unrealized +50.2%
MRK MERCK & CO INC 0.3%
Value $6.685M Shares 122,736 Est. Cost $40.87 Unrealized +3.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.519M Shares 50,867 Est. Cost $76.51 Unrealized +41.6%
FEZ SPDR INDEX SHS FDS 0.3%
Value $6.509M Shares 161,645 Est. Cost $38.29 Unrealized
LQD ISHARES TR 0.3%
Value $6.5M Shares 55,373 Est. Cost $119.80 Unrealized
SCHO SCHWAB STRATEGIC TR 0.3%
Value $6.459M Shares 129,597 Est. Cost $49.92 Unrealized
FLOT ISHARES TR 0.3%
Value $6.403M Shares 125,713 Est. Cost $50.77 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.387M Shares 133,557 Est. Cost $29.75 Unrealized +11.0%
MO ALTRIA GROUP INC 0.3%
Value $6.368M Shares 102,188 Est. Cost $34.05 Unrealized +7.4%
HYS PIMCO ETF TR 0.3%
Value $6.252M Shares 62,729 Est. Cost $100.11 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.241M Shares 59,633 Est. Cost $76.14 Unrealized +12.2%
T AT&T INC 0.3%
Value $6.207M Shares 174,116 Est. Cost $14.72 Unrealized +7.4%
SPDR SERIES TRUST 0.3%
Value $6.184M Shares 172,510 Est. Cost $36.84 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $5.853M Shares 78,445 Est. Cost $56.38 Unrealized -1.1%
VXF VANGUARD INDEX FDS 0.3%
Value $5.754M Shares 51,581 Est. Cost $92.45 Unrealized
QUAL ISHARES TR 0.3%
Value $5.65M Shares 68,306 Est. Cost $75.83 Unrealized
V VISA INC 0.3%
Value $5.568M Shares 46,546 Est. Cost $80.59 Unrealized +42.4%
EFAV ISHARES TR 0.3%
Value $5.431M Shares 73,701 Est. Cost $65.49 Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $5.397M Shares 102,976 Est. Cost $40.97 Unrealized +16.5%
DOWDUPONT INC 0.3%
Value $5.383M Shares 84,498 Est. Cost $68.66 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $5.309M Shares 77,729 Est. Cost $42.56 Unrealized +38.6%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $5.221M Shares 101,189 Est. Cost $53.55 Unrealized
QEFA SPDR INDEX SHS FDS 0.2%
Value $5.143M Shares 79,338 Est. Cost $63.78 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $5.124M Shares 46,591 Est. Cost $54.76 Unrealized +67.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $5.075M Shares 184,093 Est. Cost $25.57 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $5.016M Shares 66,531 Est. Cost $55.95 Unrealized +5.3%
TGT TARGET CORP 0.2%
Value $4.964M Shares 71,500 Est. Cost $47.59 Unrealized +22.8%
RAYTHEON CO 0.2%
Value $4.796M Shares 22,220 Est. Cost $126.24 Unrealized
IWM ISHARES TR 0.2%
Value $4.772M Shares 31,427 Est. Cost $128.51 Unrealized
ABBV ABBVIE INC 0.2%
Value $4.718M Shares 49,849 Est. Cost $39.79 Unrealized +97.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.716M Shares 47,448 Est. Cost $60.34 Unrealized +13.8%
CORP PIMCO ETF TR 0.2%
Value $4.691M Shares 45,868 Est. Cost $104.38 Unrealized
GOOGL ALPHABET INC 0.2%
Value $4.644M Shares 4,478 Est. Cost $42.03 Unrealized +30.9%
GOOG ALPHABET INC 0.2%
Value $4.619M Shares 4,477 Est. Cost $40.77 Unrealized +34.4%
KO COCA COLA CO 0.2%
Value $4.426M Shares 101,920 Est. Cost $31.33 Unrealized +11.9%
ISHARES INC 0.2%
Value $4.305M Shares 122,616 Est. Cost $34.18 Unrealized
MCHI ISHARES TR 0.2%
Value $4.278M Shares 62,387 Est. Cost $62.47 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $4.256M Shares 53,686 Est. Cost $64.42 Unrealized +5.4%
ILF ISHARES TR 0.2%
Value $4.254M Shares 113,238 Est. Cost $37.57 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.246M Shares 92,802 Est. Cost $35.33 Unrealized +25.3%
IP INTL PAPER CO 0.2%
Value $4.231M Shares 79,181 Est. Cost $32.83 Unrealized +19.4%
F FORD MTR CO DEL 0.2%
Value $4.145M Shares 374,112 Est. Cost $7.63 Unrealized -1.9%
AFL AFLAC INC 0.2%
Value $4.105M Shares 93,816 Est. Cost $32.18 Unrealized +14.3%
INTC INTEL CORP 0.2%
Value $4.105M Shares 78,816 Est. Cost $28.33 Unrealized +41.4%
BAC BANK AMER CORP 0.2%
Value $4.09M Shares 136,370 Est. Cost $16.59 Unrealized +57.1%
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.076M Shares 84,714 Est. Cost $48.17 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $4.067M Shares 23,221 Est. Cost $126.47 Unrealized +29.4%
IGIB ISHARES TR 0.2%
Value $4.038M Shares 37,657 Est. Cost $109.91 Unrealized
INDEXIQ ETF TR 0.2%
Value $4.024M Shares 147,493 Est. Cost $28.05 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.001M Shares 18,696 Est. Cost $112.52 Unrealized +78.8%
ABT ABBOTT LABS 0.2%
Value $3.836M Shares 64,023 Est. Cost $34.76 Unrealized +51.3%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.2%
Value $3.822M Shares 85,110 Est. Cost $38.72 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.821M Shares 55,743 Est. Cost $56.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.818M Shares 19,138 Est. Cost $148.02 Unrealized +38.7%
CMCSA COMCAST CORP NEW 0.2%
Value $3.748M Shares 109,686 Est. Cost $28.23 Unrealized +12.6%
DLS WISDOMTREE TR 0.2%
Value $3.741M Shares 48,945 Est. Cost $62.36 Unrealized
POWERSHARES ETF TR II 0.2%
Value $3.73M Shares 148,174 Est. Cost $24.84 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.695M Shares 24,071 Est. Cost $85.53 Unrealized +64.6%
PEP PEPSICO INC 0.2%
Value $3.685M Shares 33,763 Est. Cost $74.20 Unrealized +20.3%
LLY LILLY ELI & CO 0.2%
Value $3.643M Shares 47,086 Est. Cost $69.35 Unrealized +3.4%
MCD MCDONALDS CORP 0.2%
Value $3.639M Shares 23,269 Est. Cost $85.19 Unrealized +60.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value $3.634M Shares 26,169 Est. Cost $85.76 Unrealized +37.1%
MET METLIFE INC 0.2%
Value $3.614M Shares 78,752 Est. Cost $36.71 Unrealized +0.9%
HD HOME DEPOT INC 0.2%
Value $3.6M Shares 20,198 Est. Cost $113.14 Unrealized +36.8%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value $3.521M Shares 54,203 Est. Cost $53.47 Unrealized +7.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.518M Shares 22,929 Est. Cost $107.16 Unrealized +0.1%
GLD SPDR GOLD TRUST 0.2%
Value $3.5M Shares 27,824 Est. Cost $124.27 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value $3.491M Shares 42,687 Est. Cost $86.01 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $3.423M Shares 71,364 Est. Cost $48.83 Unrealized
DIS DISNEY WALT CO 0.2%
Value $3.364M Shares 33,494 Est. Cost $84.80 Unrealized +19.1%
CVX CHEVRON CORP NEW 0.2%
Value $3.346M Shares 29,338 Est. Cost $72.88 Unrealized +16.7%
AMGN AMGEN INC 0.2%
Value $3.346M Shares 19,625 Est. Cost $118.28 Unrealized +22.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $3.337M Shares 52,765 Est. Cost $39.82 Unrealized +20.8%
QCOM QUALCOMM INC 0.2%
Value $3.32M Shares 59,909 Est. Cost $47.07 Unrealized +10.3%
SBUX STARBUCKS CORP 0.2%
Value $3.256M Shares 56,251 Est. Cost $43.95 Unrealized +10.8%
AES AES CORP 0.2%
Value $3.226M Shares 283,762 Est. Cost $8.06 Unrealized +1.6%
IWD ISHARES TR 0.2%
Value $3.224M Shares 26,878 Est. Cost $108.26 Unrealized
BLACKROCK INC 0.2%
Value $3.213M Shares 5,931 Est. Cost $399.19 Unrealized
SO SOUTHERN CO 0.2%
Value $3.19M Shares 71,421 Est. Cost $33.97 Unrealized -5.3%
FE FIRSTENERGY CORP 0.2%
Value $3.159M Shares 92,884 Est. Cost $21.83 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $3.139M Shares 14,211 Est. Cost $107.72 Unrealized +69.0%
BLV VANGUARD BD INDEX FD INC 0.2%
Value $3.136M Shares 34,493 Est. Cost $97.06 Unrealized
CELGENE CORP 0.2%
Value $3.131M Shares 35,101 Est. Cost $113.04 Unrealized
NVDA NVIDIA CORP 0.2%
Value $3.113M Shares 13,443 Est. Cost $3.16 Unrealized +83.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $3.103M Shares 103,987 Est. Cost $25.69 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $3.091M Shares 1,486 Est. Cost $1933.58 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value $3.089M Shares 229,162 Est. Cost $26.64 Unrealized
PFF ISHARES TR 0.1%
Value $3.055M Shares 81,342 Est. Cost $37.90 Unrealized
NUE NUCOR CORP 0.1%
Value $3.052M Shares 49,953 Est. Cost $48.22 Unrealized +15.7%
L BRANDS INC 0.1%
Value $3.043M Shares 79,651 Est. Cost $54.76 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $3.016M Shares 39,755 Est. Cost $47.73 Unrealized +65.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.005M Shares 26,477 Est. Cost $67.56 Unrealized +46.0%
ETN EATON CORP PLC 0.1%
Value $2.986M Shares 37,368 Est. Cost $54.86 Unrealized +28.1%
IEI ISHARES TR 0.1%
Value $2.975M Shares 24,666 Est. Cost $124.63 Unrealized
M MACYS INC 0.1%
Value $2.971M Shares 99,886 Est. Cost $21.99 Unrealized +22.9%
HP HELMERICH & PAYNE INC 0.1%
Value $2.959M Shares 44,453 Est. Cost $56.06 Unrealized +20.3%
TIP ISHARES TR 0.1%
Value $2.959M Shares 26,178 Est. Cost $114.35 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.919M Shares 67,295 Est. Cost $32.39 Unrealized +3.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value $2.912M Shares 49,769 Est. Cost $35.21 Unrealized
KSS KOHLS CORP 0.1%
Value $2.91M Shares 44,425 Est. Cost $45.10 Unrealized +40.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.882M Shares 27,268 Est. Cost $49.32 Unrealized +39.9%
CENTURYLINK INC 0.1%
Value $2.88M Shares 175,301 Est. Cost $22.22 Unrealized
WU WESTERN UN CO 0.1%
Value $2.87M Shares 149,261 Est. Cost $19.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.857M Shares 35,095 Est. Cost $75.89 Unrealized
PPL PPL CORP 0.1%
Value $2.839M Shares 100,366 Est. Cost $23.19 Unrealized -10.0%
POWERSHARES ETF TR II 0.1%
Value $2.835M Shares 100,577 Est. Cost $29.17 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.826M Shares 41,926 Est. Cost $68.48 Unrealized
IVZ INVESCO LTD 0.1%
Value $2.817M Shares 88,005 Est. Cost $20.07 Unrealized +17.7%
XT ISHARES TR 0.1%
Value $2.795M Shares 76,837 Est. Cost $33.76 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $2.769M Shares 26,741 Est. Cost $61.61 Unrealized +25.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.732M Shares 43,584 Est. Cost $48.46 Unrealized +11.8%
WESTROCK CO 0.1%
Value $2.711M Shares 42,255 Est. Cost $63.22 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $2.705M Shares 18,282 Est. Cost $89.92 Unrealized +55.6%
OKE ONEOK INC NEW 0.1%
Value $2.702M Shares 47,470 Est. Cost $26.82 Unrealized +30.5%
NIELSEN HLDGS PLC 0.1%
Value $2.694M Shares 84,756 Est. Cost $36.03 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.673M Shares 25,730 Est. Cost $52.84 Unrealized +64.3%
EES WISDOMTREE TR 0.1%
Value $2.642M Shares 73,930 Est. Cost $45.16 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.638M Shares 48,513 Est. Cost $47.24 Unrealized
IVLU ISHARES TR 0.1%
Value $2.63M Shares 100,396 Est. Cost $21.54 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.624M Shares 42,174 Est. Cost $60.39 Unrealized -7.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.623M Shares 37,947 Est. Cost $65.71 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value $2.616M Shares 199,389 Est. Cost $14.05 Unrealized -3.2%
CF CF INDS HLDGS INC 0.1%
Value $2.609M Shares 69,157 Est. Cost $22.35 Unrealized +49.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.602M Shares 54,646 Est. Cost $47.87 Unrealized
ANGL VANECK VECTORS ETF TR 0.1%
Value $2.595M Shares 89,304 Est. Cost $30.19 Unrealized
ITA ISHARES TR 0.1%
Value $2.594M Shares 13,105 Est. Cost $178.04 Unrealized
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value $2.585M Shares 123,873 Est. Cost $20.36 Unrealized
QDEF FLEXSHARES TR 0.1%
Value $2.583M Shares 60,168 Est. Cost $37.17 Unrealized
MMM 3M CO 0.1%
Value $2.581M Shares 11,757 Est. Cost $95.63 Unrealized +57.0%
GIS GENERAL MLS INC 0.1%
Value $2.578M Shares 57,203 Est. Cost $39.07 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.573M Shares 6,561 Est. Cost $95.71 Unrealized +32.8%
SCANA CORP NEW 0.1%
Value $2.499M Shares 66,541 Est. Cost $39.67 Unrealized
DTE DTE ENERGY CO 0.1%
Value $2.493M Shares 23,877 Est. Cost $51.77 Unrealized +29.9%
ETFS GOLD TR 0.1%
Value $2.478M Shares 19,314 Est. Cost $122.55 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.469M Shares 132,299 Est. Cost $17.47 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.468M Shares 17,080 Est. Cost $76.21 Unrealized +54.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.456M Shares 98,806 Est. Cost $18.40 Unrealized +3.6%
ISCV ISHARES TR 0.1%
Value $2.448M Shares 17,116 Est. Cost $129.03 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.445M Shares 12,976 Est. Cost $130.12 Unrealized +30.1%
XEROX CORP 0.1%
Value $2.428M Shares 84,379 Est. Cost $28.79 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.404M Shares 15,348 Est. Cost $77.92 Unrealized +75.6%
BA BOEING CO 0.1%
Value $2.394M Shares 7,302 Est. Cost $150.93 Unrealized +113.9%
UNP UNION PAC CORP 0.1%
Value $2.363M Shares 17,578 Est. Cost $82.39 Unrealized +37.2%
GMOM CAMBRIA ETF TR 0.1%
Value $2.359M Shares 86,023 Est. Cost $27.29 Unrealized
IWF ISHARES TR 0.1%
Value $2.351M Shares 17,275 Est. Cost $106.71 Unrealized
EWJ ISHARES INC 0.1%
Value $2.337M Shares 38,510 Est. Cost $59.93 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.322M Shares 48,969 Est. Cost $47.43 Unrealized
DVY ISHARES TR 0.1%
Value $2.303M Shares 24,210 Est. Cost $93.85 Unrealized
ADBE ADOBE SYS INC 0.1%
Value $2.303M Shares 10,659 Est. Cost $132.12 Unrealized +53.9%
LOW LOWES COS INC 0.1%
Value $2.3M Shares 26,208 Est. Cost $60.58 Unrealized +35.2%
PAYX PAYCHEX INC 0.1%
Value $2.284M Shares 37,091 Est. Cost $46.49 Unrealized +12.7%
VXUS VANGUARD STAR FD 0.1%
Value $2.269M Shares 40,130 Est. Cost $48.32 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $2.228M Shares 33,641 Est. Cost $59.25 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value $2.22M Shares 18,208 Est. Cost $126.00 Unrealized
NKE NIKE INC 0.1%
Value $2.204M Shares 33,166 Est. Cost $48.52 Unrealized +22.9%
POWERSHARES ACT MANG COMM FD 0.1%
Value $2.204M Shares 124,015 Est. Cost $17.57 Unrealized
WMT WALMART INC 0.1%
Value $2.179M Shares 24,488 Est. Cost $22.37 Unrealized +26.7%
VIG VANGUARD GROUP 0.1%
Value $2.159M Shares 21,367 Est. Cost $89.86 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.154M Shares 115,562 Est. Cost $11.98 Unrealized +20.8%
EFV ISHARES TR 0.1%
Value $2.147M Shares 39,352 Est. Cost $50.58 Unrealized
POWERSHARES ETF TR II 0.1%
Value $2.142M Shares 146,685 Est. Cost $14.45 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.141M Shares 26,594 Est. Cost $48.65 Unrealized +45.1%
NEAR ISHARES US ETF TR 0.1%
Value $2.117M Shares 42,209 Est. Cost $50.13 Unrealized
TIME WARNER INC 0.1%
Value $2.095M Shares 22,154 Est. Cost $82.68 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.09M Shares 37,977 Est. Cost $34.28 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $2.085M Shares 39,039 Est. Cost $49.46 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $2.07M Shares 31,582 Est. Cost $56.60 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.06M Shares 20,339 Est. Cost $92.53 Unrealized
D DOMINION ENERGY INC 0.1%
Value $2.037M Shares 30,216 Est. Cost $51.62 Unrealized +0.6%
COP CONOCOPHILLIPS 0.1%
Value $2.029M Shares 34,225 Est. Cost $33.64 Unrealized +30.1%
ROAM LATTICE STRATEGIES TR 0.1%
Value $2.029M Shares 77,617 Est. Cost $26.14 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.022M Shares 21,796 Est. Cost $43.96 Unrealized +55.0%
VB VANGUARD INDEX FDS 0.1%
Value $2.013M Shares 13,699 Est. Cost $133.03 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.012M Shares 30,761 Est. Cost $53.97 Unrealized
NVS NOVARTIS A G 0.1%
Value $2.007M Shares 24,828 Est. Cost $76.14 Unrealized
SUNTRUST BKS INC 0.1%
Value $1.998M Shares 29,365 Est. Cost $60.16 Unrealized
MUB ISHARES TR 0.1%
Value $1.966M Shares 18,048 Est. Cost $109.36 Unrealized
IDV ISHARES TR 0.1%
Value $1.963M Shares 59,460 Est. Cost $31.06 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.94M Shares 10,572 Est. Cost $115.10 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.913M Shares 37,502 Est. Cost $51.91 Unrealized
POWERSHARES ETF TR II 0.1%
Value $1.911M Shares 103,249 Est. Cost $18.87 Unrealized
ETFS TR 0.1%
Value $1.908M Shares 78,400 Est. Cost $24.34 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $1.891M Shares 66,968 Est. Cost $28.75 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value $1.821M Shares 19,967 Est. Cost $87.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.79M Shares 27,340 Est. Cost $79.33 Unrealized
C CITIGROUP INC 0.1%
Value $1.787M Shares 26,469 Est. Cost $42.81 Unrealized +34.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.783M Shares 8,636 Est. Cost $139.43 Unrealized +47.4%
FLRN SPDR SER TR 0.1%
Value $1.711M Shares 55,674 Est. Cost $30.71 Unrealized
ACWI ISHARES TR 0.1%
Value $1.699M Shares 23,693 Est. Cost $62.31 Unrealized
FLEXSHARES TR 0.1%
Value $1.68M Shares 54,037 Est. Cost $25.42 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $1.671M Shares 43,013 Est. Cost $35.40 Unrealized
POWERSHARES ETF TRUST 0.1%
Value $1.645M Shares 45,068 Est. Cost $33.93 Unrealized
IYG ISHARES TR 0.1%
Value $1.633M Shares 12,469 Est. Cost $119.84 Unrealized
AETNA INC NEW 0.1%
Value $1.628M Shares 9,634 Est. Cost $133.16 Unrealized
LEN LENNAR CORP 0.1%
Value $1.617M Shares 27,434 Est. Cost $45.09 Unrealized +22.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.607M Shares 17,182 Est. Cost $69.75 Unrealized +24.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.606M Shares 19,094 Est. Cost $62.46 Unrealized +19.9%
NFLX NETFLIX INC 0.1%
Value $1.59M Shares 5,384 Est. Cost $14.07 Unrealized +93.4%
SYK STRYKER CORP 0.1%
Value $1.587M Shares 9,863 Est. Cost $101.26 Unrealized +46.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.578M Shares 18,063 Est. Cost $61.20 Unrealized +2.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.575M Shares 13,212 Est. Cost $100.25 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $1.564M Shares 20,728 Est. Cost $85.44 Unrealized
IWO ISHARES TR 0.1%
Value $1.55M Shares 8,133 Est. Cost $178.30 Unrealized
MBB ISHARES TR 0.1%
Value $1.541M Shares 14,727 Est. Cost $108.06 Unrealized
BIIB BIOGEN INC 0.1%
Value $1.537M Shares 5,614 Est. Cost $304.24 Unrealized +2.0%
XTN SPDR SERIES TRUST 0.1%
Value $1.535M Shares 24,439 Est. Cost $56.88 Unrealized
SJNK SPDR SER TR 0.1%
Value $1.5M Shares 54,815 Est. Cost $26.70 Unrealized
HPQ HP INC 0.1%
Value $1.497M Shares 68,293 Est. Cost $12.07 Unrealized +43.8%
HUM HUMANA INC 0.1%
Value $1.496M Shares 5,564 Est. Cost $198.42 Unrealized +27.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.496M Shares 5 Est. Cost $250864.50 Unrealized +22.9%
MCK MCKESSON CORP 0.1%
Value $1.479M Shares 10,501 Est. Cost $153.45 Unrealized -4.6%
SHM SPDR SER TR 0.1%
Value $1.47M Shares 30,731 Est. Cost $48.24 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $1.466M Shares 12,604 Est. Cost $75.91 Unrealized +49.5%
SPAB SPDR SERIES TRUST 0.1%
Value $1.462M Shares 51,904 Est. Cost $28.17 Unrealized
ANSYS INC 0.1%
Value $1.45M Shares 9,256 Est. Cost $117.16 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.448M Shares 18,575 Est. Cost $54.47 Unrealized +34.6%
CB CHUBB LIMITED 0.1%
Value $1.437M Shares 10,508 Est. Cost $112.00 Unrealized +12.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.403M Shares 22,237 Est. Cost $58.41 Unrealized
HEZU ISHARES TR 0.1%
Value $1.399M Shares 47,691 Est. Cost $29.33 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $1.397M Shares 11,105 Est. Cost $109.94 Unrealized
VANECK VECTORS ETF TR 0.1%
Value $1.389M Shares 70,890 Est. Cost $19.20 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $1.387M Shares 12,402 Est. Cost $115.14 Unrealized
IQDF FLEXSHARES TR 0.1%
Value $1.377M Shares 52,286 Est. Cost $23.81 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $1.373M Shares 46,703 Est. Cost $29.40 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $1.36M Shares 20,988 Est. Cost $58.38 Unrealized -4.5%
DEO DIAGEO P L C 0.1%
Value $1.353M Shares 9,992 Est. Cost $117.55 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $1.347M Shares 9,142 Est. Cost $84.31 Unrealized +57.8%
IEF ISHARES TR 0.1%
Value $1.342M Shares 13,005 Est. Cost $105.60 Unrealized
HAWX ISHARES TR 0.1%
Value $1.334M Shares 50,783 Est. Cost $23.34 Unrealized
FTEC FIDELITY 0.1%
Value $1.326M Shares 25,561 Est. Cost $48.55 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.324M Shares 15,378 Est. Cost $12.65 Unrealized +65.0%
RVNU DBX ETF TR 0.1%
Value $1.323M Shares 50,175 Est. Cost $26.56 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.322M Shares 30,204 Est. Cost $28.16 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.32M Shares 14,154 Est. Cost $69.33 Unrealized +25.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.319M Shares 33,567 Est. Cost $46.57 Unrealized
DTH WISDOMTREE TR 0.1%
Value $1.318M Shares 30,246 Est. Cost $43.58 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.316M Shares 14,441 Est. Cost $69.57 Unrealized +13.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.314M Shares 5,233 Est. Cost $160.92 Unrealized +59.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.31M Shares 5,201 Est. Cost $164.52 Unrealized +32.8%
VCR VANGUARD WORLD FDS 0.1%
Value $1.307M Shares 8,237 Est. Cost $139.79 Unrealized
STT STATE STR CORP 0.1%
Value $1.304M Shares 13,079 Est. Cost $66.70 Unrealized +22.8%
SPYG SPDR SERIES TRUST 0.1%
Value $1.296M Shares 38,653 Est. Cost $39.93 Unrealized
BWX SPDR SERIES TRUST 0.1%
Value $1.293M Shares 43,818 Est. Cost $29.19 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.279M Shares 7,480 Est. Cost $138.37 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $1.279M Shares 36,578 Est. Cost $31.58 Unrealized
JPEM JP MORGAN EXCHANGE TRADED FD 0.1%
Value $1.279M Shares 21,090 Est. Cost $60.64 Unrealized
IYC ISHARES TR 0.1%
Value $1.272M Shares 6,975 Est. Cost $182.37 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.271M Shares 24,148 Est. Cost $54.21 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.27M Shares 34,105 Est. Cost $37.24 Unrealized
EAT BRINKER INTL INC 0.1%
Value $1.264M Shares 35,026 Est. Cost $33.43 Unrealized +0.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.262M Shares 11,512 Est. Cost $66.92 Unrealized +16.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.261M Shares 10,094 Est. Cost $86.63 Unrealized +7.1%
GQRE FLEXSHARES TR 0.1%
Value $1.251M Shares 20,692 Est. Cost $59.22 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value $1.246M Shares 39,651 Est. Cost $31.42 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $1.231M Shares 35,070 Est. Cost $41.82 Unrealized
FDX FEDEX CORP 0.1%
Value $1.231M Shares 5,128 Est. Cost $178.32 Unrealized +23.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.227M Shares 14,393 Est. Cost $63.54 Unrealized +19.8%
ETF SER SOLUTIONS 0.1%
Value $1.222M Shares 41,626 Est. Cost $29.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.219M Shares 22,236 Est. Cost $40.98 Unrealized +23.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.216M Shares 13,605 Est. Cost $44.15 Unrealized +24.8%
VFH VANGUARD WORLD FDS 0.1%
Value $1.212M Shares 17,447 Est. Cost $63.69 Unrealized
BIDU BAIDU INC 0.1%
Value $1.211M Shares 5,425 Est. Cost $208.68 Unrealized
ILCB ISHARES TR 0.1%
Value $1.208M Shares 7,877 Est. Cost $151.60 Unrealized
INTU INTUIT 0.1%
Value $1.201M Shares 6,928 Est. Cost $138.84 Unrealized +14.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.197M Shares 21,815 Est. Cost $55.10 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.196M Shares 22,156 Est. Cost $31.48 Unrealized +38.8%
IYJ ISHARES TR 0.1%
Value $1.194M Shares 8,235 Est. Cost $144.99 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value $1.187M Shares 23,353 Est. Cost $51.59 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $1.184M Shares 22,707 Est. Cost $26.91 Unrealized +73.5%
GM GENERAL MTRS CO 0.1%
Value $1.182M Shares 32,518 Est. Cost $28.79 Unrealized +24.1%
NEE NEXTERA ENERGY INC 0.1%
Value $1.174M Shares 7,188 Est. Cost $24.81 Unrealized +27.7%
VDE VANGUARD WORLD FDS 0.1%
Value $1.17M Shares 12,671 Est. Cost $95.77 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.153M Shares 7,624 Est. Cost $100.90 Unrealized +17.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.153M Shares 15,901 Est. Cost $61.30 Unrealized +7.7%
VHT VANGUARD WORLD FDS 0.1%
Value $1.152M Shares 7,504 Est. Cost $145.06 Unrealized
ALLERGAN PLC 0.1%
Value $1.148M Shares 6,822 Est. Cost $239.49 Unrealized
ELV ANTHEM INC 0.1%
Value $1.147M Shares 5,221 Est. Cost $136.22 Unrealized +55.4%
VAW VANGUARD WORLD FDS 0.1%
Value $1.139M Shares 8,835 Est. Cost $125.00 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value $1.134M Shares 8,151 Est. Cost $130.76 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.1%
Value $1.13M Shares 17,012 Est. Cost $66.65 Unrealized
ZTS ZOETIS INC 0.1%
Value $1.129M Shares 13,524 Est. Cost $54.47 Unrealized +36.0%
MDT MEDTRONIC PLC 0.1%
Value $1.121M Shares 13,975 Est. Cost $62.56 Unrealized +7.6%
SYY SYSCO CORP 0.1%
Value $1.115M Shares 18,592 Est. Cost $46.58 Unrealized +5.7%
MGA MAGNA INTL INC 0.1%
Value $1.106M Shares 19,635 Est. Cost $33.11 Unrealized +32.1%
IPGP IPG PHOTONICS CORP 0.1%
Value $1.097M Shares 4,700 Est. Cost $95.05 Unrealized +159.6%
FNCL FIDELITY 0.1%
Value $1.088M Shares 26,928 Est. Cost $35.09 Unrealized
POWERSHARES ETF TR II 0.1%
Value $1.087M Shares 23,140 Est. Cost $44.69 Unrealized
GLOBAL X FDS 0.1%
Value $1.087M Shares 92,387 Est. Cost $14.14 Unrealized
AON PLC 0.1%
Value $1.068M Shares 7,611 Est. Cost $112.61 Unrealized
EMN EASTMAN CHEM CO 0.1%
Value $1.063M Shares 10,064 Est. Cost $57.84 Unrealized +33.2%
SPMD SPDR SERIES TRUST 0.1%
Value $1.061M Shares 32,002 Est. Cost $33.15 Unrealized
GNTX GENTEX CORP 0.1%
Value $1.046M Shares 45,440 Est. Cost $17.96 Unrealized +26.7%
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.042M Shares 15,078 Est. Cost $67.33 Unrealized
USB US BANCORP DEL 0.1%
Value $1.039M Shares 20,581 Est. Cost $33.75 Unrealized +18.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.037M Shares 3,693 Est. Cost $180.27 Unrealized +46.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.02M Shares 13,729 Est. Cost $63.49 Unrealized
CPRT COPART INC 0.0%
Value $1.015M Shares 19,935 Est. Cost $8.54 Unrealized +35.4%
MPC MARATHON PETE CORP 0.0%
Value $1.008M Shares 13,793 Est. Cost $43.15 Unrealized +24.5%
DE DEERE & CO 0.0%
Value $1.003M Shares 6,460 Est. Cost $78.67 Unrealized +83.0%
EL LAUDER ESTEE COS INC 0.0%
Value $993K Shares 6,635 Est. Cost $81.66 Unrealized +53.7%
INDEXIQ ETF TR 0.0%
Value $978K Shares 50,711 Est. Cost $19.71 Unrealized
EQIX EQUINIX INC 0.0%
Value $972K Shares 2,324 Est. Cost $343.73 Unrealized +5.2%
CWB SPDR SERIES TRUST 0.0%
Value $959K Shares 18,560 Est. Cost $48.65 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $956K Shares 8,062 Est. Cost $127.95 Unrealized -21.5%
HORIZONS ETF TR I 0.0%
Value $952K Shares 40,009 Est. Cost $23.79 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $950K Shares 11,016 Est. Cost $70.18 Unrealized +5.3%
BCE BCE INC 0.0%
Value $943K Shares 21,919 Est. Cost $26.41 Unrealized +4.1%
EA ELECTRONIC ARTS INC 0.0%
Value $940K Shares 7,750 Est. Cost $108.34 Unrealized +8.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $938K Shares 6,379 Est. Cost $35.34 Unrealized +29.5%
AOK ISHARES TR 0.0%
Value $936K Shares 27,315 Est. Cost $33.63 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $929K Shares 4,860 Est. Cost $145.19 Unrealized +18.6%
IWP ISHARES TR 0.0%
Value $923K Shares 7,509 Est. Cost $107.10 Unrealized
ARMK ARAMARK 0.0%
Value $922K Shares 23,299 Est. Cost $23.34 Unrealized +18.9%
UNILEVER N V 0.0%
Value $918K Shares 16,274 Est. Cost $45.81 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $910K Shares 6,290 Est. Cost $122.93 Unrealized +16.6%
SCJ ISHARES INC 0.0%
Value $904K Shares 11,041 Est. Cost $81.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $901K Shares 17,829 Est. Cost $50.31 Unrealized
HSY HERSHEY CO 0.0%
Value $901K Shares 9,109 Est. Cost $88.35 Unrealized -3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $890K Shares 8,963 Est. Cost $88.52 Unrealized +16.4%
ABBNY ABB LTD 0.0%
Value $884K Shares 37,254 Est. Cost $24.93 Unrealized
EBAY EBAY INC 0.0%
Value $880K Shares 21,864 Est. Cost $30.31 Unrealized +21.5%
HSBC HSBC HLDGS PLC 0.0%
Value $875K Shares 18,363 Est. Cost $39.97 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $867K Shares 14,022 Est. Cost $61.83 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $865K Shares 4,901 Est. Cost $171.97 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $862K Shares 15,492 Est. Cost $24.68 Unrealized +106.1%
VRSN VERISIGN INC 0.0%
Value $850K Shares 7,166 Est. Cost $83.88 Unrealized +36.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $846K Shares 2,503 Est. Cost $179.97 Unrealized +53.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $846K Shares 16,082 Est. Cost $53.73 Unrealized
ACWV ISHARES INC 0.0%
Value $843K Shares 10,063 Est. Cost $77.08 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $840K Shares 6,488 Est. Cost $123.65 Unrealized
MOBILE MINI INC 0.0%
Value $840K Shares 19,315 Est. Cost $32.62 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $835K Shares 8,525 Est. Cost $42.59 Unrealized +97.9%
SPYD SPDR SER TR 0.0%
Value $824K Shares 23,041 Est. Cost $37.40 Unrealized
LKQ LKQ CORP 0.0%
Value $823K Shares 21,674 Est. Cost $31.49 Unrealized +15.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $823K Shares 19,520 Est. Cost $39.27 Unrealized
BP BP PLC 0.0%
Value $823K Shares 20,312 Est. Cost $38.58 Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $819K Shares 33,620 Est. Cost $23.07 Unrealized
LAM RESEARCH CORP 0.0%
Value $814K Shares 4,006 Est. Cost $145.00 Unrealized
CDK GLOBAL INC 0.0%
Value $811K Shares 12,805 Est. Cost $67.55 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $806K Shares 7,653 Est. Cost $65.88 Unrealized +39.0%
WOOD ISHARES TR 0.0%
Value $802K Shares 10,233 Est. Cost $69.26 Unrealized
ACWX ISHARES TR 0.0%
Value $793K Shares 15,954 Est. Cost $45.88 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $793K Shares 9,346 Est. Cost $87.02 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $789K Shares 13,674 Est. Cost $70.84 Unrealized
SAP SAP SE 0.0%
Value $788K Shares 7,493 Est. Cost $89.68 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $786K Shares 33,413 Est. Cost $23.99 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $779K Shares 13,673 Est. Cost $56.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $778K Shares 1,884 Est. Cost $105.76 Unrealized +32.0%
GOVT ISHARES TR 0.0%
Value $776K Shares 31,431 Est. Cost $24.94 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $775K Shares 6,695 Est. Cost $84.79 Unrealized +30.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $773K Shares 15,003 Est. Cost $36.16 Unrealized +23.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $773K Shares 21,927 Est. Cost $33.72 Unrealized -5.8%
RED HAT INC 0.0%
Value $773K Shares 5,173 Est. Cost $119.39 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $770K Shares 6,572 Est. Cost $77.53 Unrealized +43.5%
ASML ASML HOLDING N V 0.0%
Value $768K Shares 3,870 Est. Cost $154.16 Unrealized
COOPER COS INC 0.0%
Value $768K Shares 3,357 Est. Cost $198.36 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $767K Shares 4,974 Est. Cost $139.99 Unrealized
SNA SNAP ON INC 0.0%
Value $767K Shares 5,196 Est. Cost $130.32 Unrealized +3.0%
TSN TYSON FOODS INC 0.0%
Value $762K Shares 10,415 Est. Cost $53.37 Unrealized +15.3%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $761K Shares 29,358 Est. Cost $25.92 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $757K Shares 19,124 Est. Cost $30.97 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $753K Shares 14,245 Est. Cost $51.91 Unrealized
DISCOVER FINL SVCS 0.0%
Value $746K Shares 10,373 Est. Cost $59.75 Unrealized
STIP ISHARES TR 0.0%
Value $744K Shares 7,434 Est. Cost $101.37 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $742K Shares 39,922 Est. Cost $16.67 Unrealized +20.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $741K Shares 6,730 Est. Cost $84.14 Unrealized +2.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $738K Shares 15,947 Est. Cost $47.05 Unrealized
SPTS SPDR SER TR 0.0%
Value $737K Shares 24,825 Est. Cost $29.69 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $735K Shares 48,145 Est. Cost $14.55 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $734K Shares 7,955 Est. Cost $47.19 Unrealized +30.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $731K Shares 21,674 Est. Cost $30.10 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $731K Shares 6,624 Est. Cost $124.48 Unrealized -9.5%
WELL WELLTOWER INC 0.0%
Value $728K Shares 13,380 Est. Cost $50.97 Unrealized -15.7%
TJX TJX COS INC NEW 0.0%
Value $727K Shares 8,915 Est. Cost $33.00 Unrealized +7.5%
SPSM SPDR SER TR 0.0%
Value $725K Shares 24,218 Est. Cost $29.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $718K Shares 1,248 Est. Cost $431.57 Unrealized +45.7%
ATHM AUTOHOME INC 0.0%
Value $715K Shares 8,314 Est. Cost $62.86 Unrealized
CERNER CORP 0.0%
Value $712K Shares 12,268 Est. Cost $60.08 Unrealized
EFG ISHARES TR 0.0%
Value $710K Shares 8,834 Est. Cost $71.65 Unrealized
POWERSHS DB MULTI SECT COMM 0.0%
Value $705K Shares 38,719 Est. Cost $18.12 Unrealized
WABCO HLDGS INC 0.0%
Value $703K Shares 5,254 Est. Cost $130.84 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $698K Shares 8,095 Est. Cost $60.90 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $690K Shares 3,407 Est. Cost $181.82 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $688K Shares 13,177 Est. Cost $27.11 Unrealized +77.6%
CIGNA CORPORATION 0.0%
Value $687K Shares 4,095 Est. Cost $134.95 Unrealized
EZM WISDOMTREE TR 0.0%
Value $684K Shares 17,681 Est. Cost $36.35 Unrealized
EFX EQUIFAX INC 0.0%
Value $681K Shares 5,780 Est. Cost $118.29 Unrealized -5.4%
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $678K Shares 13,189 Est. Cost $51.41 Unrealized
SONY SONY CORP 0.0%
Value $677K Shares 14,006 Est. Cost $46.30 Unrealized
G GENPACT LIMITED 0.0%
Value $677K Shares 21,156 Est. Cost $23.07 Unrealized +28.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $672K Shares 6,221 Est. Cost $68.17 Unrealized +20.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $670K Shares 16,730 Est. Cost $38.11 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $669K Shares 17,118 Est. Cost $40.55 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $669K Shares 41,264 Est. Cost $18.99 Unrealized
BAX BAXTER INTL INC 0.0%
Value $667K Shares 10,250 Est. Cost $39.42 Unrealized +49.5%
VMWARE INC 0.0%
Value $666K Shares 5,489 Est. Cost $95.73 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $664K Shares 7,980 Est. Cost $57.85 Unrealized +51.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $664K Shares 21,375 Est. Cost $31.39 Unrealized
FTNT FORTINET INC 0.0%
Value $663K Shares 12,370 Est. Cost $9.74 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $663K Shares 4,563 Est. Cost $83.20 Unrealized +37.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $661K Shares 3,870 Est. Cost $109.30 Unrealized +40.1%
ETFS PRECIOUS METALS BASKET 0.0%
Value $661K Shares 10,289 Est. Cost $64.41 Unrealized
HYZD WISDOMTREE TR 0.0%
Value $658K Shares 27,532 Est. Cost $24.06 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $648K Shares 5,811 Est. Cost $86.68 Unrealized +21.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $646K Shares 17,651 Est. Cost $36.18 Unrealized
EOG EOG RES INC 0.0%
Value $646K Shares 6,135 Est. Cost $65.45 Unrealized +23.5%
CTAS CINTAS CORP 0.0%
Value $645K Shares 3,779 Est. Cost $29.01 Unrealized +32.4%
ENVISION HEALTHCARE CORP 0.0%
Value $642K Shares 16,699 Est. Cost $42.48 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $641K Shares 4,711 Est. Cost $139.81 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $640K Shares 18,093 Est. Cost $35.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $638K Shares 12,696 Est. Cost $24.82 Unrealized +51.3%
KBE SPDR SERIES TRUST 0.0%
Value $637K Shares 13,296 Est. Cost $47.41 Unrealized
DY DYCOM INDS INC 0.0%
Value $632K Shares 5,876 Est. Cost $95.82 Unrealized +18.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $630K Shares 10,452 Est. Cost $52.35 Unrealized +2.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $627K Shares 3,849 Est. Cost $128.53 Unrealized +27.1%
KANSAS CITY SOUTHERN 0.0%
Value $622K Shares 5,661 Est. Cost $90.53 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $620K Shares 2,722 Est. Cost $161.68 Unrealized +20.1%
SK TELECOM LTD 0.0%
Value $619K Shares 25,607 Est. Cost $24.72 Unrealized
FQF TR 0.0%
Value $615K Shares 20,159 Est. Cost $29.75 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $610K Shares 5,739 Est. Cost $74.62 Unrealized +34.9%
ISHARES GOLD TRUST 0.0%
Value $598K Shares 46,977 Est. Cost $11.96 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $598K Shares 4,287 Est. Cost $33.74 Unrealized +28.7%
KB KB FINANCIAL GROUP INC 0.0%
Value $598K Shares 10,314 Est. Cost $51.27 Unrealized
ELKHORN ETF TR 0.0%
Value $596K Shares 18,751 Est. Cost $30.60 Unrealized
IWR ISHARES TR 0.0%
Value $591K Shares 2,863 Est. Cost $198.80 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $589K Shares 14,112 Est. Cost $33.49 Unrealized +7.1%
VOX VANGUARD WORLD FDS 0.0%
Value $588K Shares 7,023 Est. Cost $93.78 Unrealized
CMI CUMMINS INC 0.0%
Value $580K Shares 3,579 Est. Cost $127.34 Unrealized +9.7%
FLIR SYS INC 0.0%
Value $580K Shares 11,606 Est. Cost $42.55 Unrealized
BCS BARCLAYS PLC 0.0%
Value $577K Shares 48,823 Est. Cost $10.94 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $577K Shares 6,314 Est. Cost $26.88 Unrealized +48.0%
MONSANTO CO NEW 0.0%
Value $576K Shares 4,938 Est. Cost $100.28 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $574K Shares 2,880 Est. Cost $153.43 Unrealized +21.7%
MKC MCCORMICK & CO INC 0.0%
Value $573K Shares 5,386 Est. Cost $41.27 Unrealized +9.7%
ASPEN TECHNOLOGY INC 0.0%
Value $571K Shares 7,240 Est. Cost $69.30 Unrealized
ENB ENBRIDGE INC 0.0%
Value $567K Shares 18,004 Est. Cost $23.32 Unrealized -7.8%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $564K Shares 9,802 Est. Cost $36.13 Unrealized
PROSHARES TR 0.0%
Value $560K Shares 18,470 Est. Cost $30.32 Unrealized
HDV ISHARES TR 0.0%
Value $560K Shares 6,628 Est. Cost $81.66 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $559K Shares 10,934 Est. Cost $45.98 Unrealized
GLW CORNING INC 0.0%
Value $553K Shares 19,827 Est. Cost $18.70 Unrealized +32.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $552K Shares 10,138 Est. Cost $45.02 Unrealized +6.8%
HEDJ WISDOMTREE TR 0.0%
Value $548K Shares 8,732 Est. Cost $63.39 Unrealized
DBEM DBX ETF TR 0.0%
Value $547K Shares 22,483 Est. Cost $24.09 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $544K Shares 34,540 Est. Cost $16.65 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $544K Shares 8,090 Est. Cost $11.26 Unrealized +39.9%
LRGF ISHARES TR 0.0%
Value $538K Shares 17,079 Est. Cost $30.20 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $533K Shares 19,160 Est. Cost $28.78 Unrealized
IWY ISHARES TR 0.0%
Value $533K Shares 7,226 Est. Cost $66.92 Unrealized
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $531K Shares 11,129 Est. Cost $47.71 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $528K Shares 4,800 Est. Cost $116.73 Unrealized
TAL TAL ED GROUP 0.0%
Value $528K Shares 14,243 Est. Cost $50.50 Unrealized
RMD RESMED INC 0.0%
Value $525K Shares 5,335 Est. Cost $58.66 Unrealized +49.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $522K Shares 4,312 Est. Cost $83.70 Unrealized +32.3%
PRAXAIR INC 0.0%
Value $520K Shares 3,602 Est. Cost $139.54 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $518K Shares 5,151 Est. Cost $79.45 Unrealized +5.0%
MAS MASCO CORP 0.0%
Value $513K Shares 12,685 Est. Cost $29.77 Unrealized +27.4%
ZION ZIONS BANCORPORATION 0.0%
Value $510K Shares 9,673 Est. Cost $45.86 Unrealized +17.4%
POOL POOL CORPORATION 0.0%
Value $509K Shares 3,482 Est. Cost $106.52 Unrealized +18.2%
ICLR ICON PLC 0.0%
Value $509K Shares 4,312 Est. Cost $91.68 Unrealized +25.1%
POWERSHARES ETF TRUST 0.0%
Value $506K Shares 32,127 Est. Cost $16.10 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $506K Shares 8,306 Est. Cost $40.88 Unrealized +9.4%
LOPE GRAND CANYON ED INC 0.0%
Value $505K Shares 4,816 Est. Cost $92.90 Unrealized +4.0%
GNRC GENERAC HLDGS INC 0.0%
Value $501K Shares 10,903 Est. Cost $36.51 Unrealized +30.2%
OPLN KAR AUCTION SVCS INC 0.0%
Value $495K Shares 9,140 Est. Cost $17.37 Unrealized +16.1%
LEA LEAR CORP 0.0%
Value $495K Shares 2,662 Est. Cost $126.30 Unrealized +27.2%
RBC RBC BEARINGS INC 0.0%
Value $495K Shares 3,989 Est. Cost $116.38 Unrealized +6.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $494K Shares 7,740 Est. Cost $61.70 Unrealized
POWERSHARES ETF TRUST 0.0%
Value $494K Shares 16,546 Est. Cost $30.37 Unrealized
TOTAL S A 0.0%
Value $491K Shares 8,516 Est. Cost $51.05 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $491K Shares 5,376 Est. Cost $93.94 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $487K Shares 5,475 Est. Cost $67.85 Unrealized
FTV FORTIVE CORP 0.0%
Value $480K Shares 6,186 Est. Cost $45.83 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value $479K Shares 2,343 Est. Cost $149.87 Unrealized +26.1%
LABORATORY CORP AMER HLDGS 0.0%
Value $478K Shares 2,956 Est. Cost $154.68 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $474K Shares 1,915 Est. Cost $15.57 Unrealized +8.6%
USRT ISHARES TR 0.0%
Value $471K Shares 10,455 Est. Cost $45.05 Unrealized
CNOOC LTD 0.0%
Value $471K Shares 3,182 Est. Cost $143.86 Unrealized
PIONEER NAT RES CO 0.0%
Value $471K Shares 2,741 Est. Cost $176.71 Unrealized
APTIV PLC 0.0%
Value $471K Shares 5,541 Est. Cost $84.78 Unrealized
CIMAREX ENERGY CO 0.0%
Value $470K Shares 5,026 Est. Cost $113.81 Unrealized
NORDSTROM INC 0.0%
Value $469K Shares 9,692 Est. Cost $47.55 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $469K Shares 11,428 Est. Cost $35.52 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $467K Shares 8,161 Est. Cost $52.96 Unrealized +2.6%
SCZ ISHARES TR 0.0%
Value $466K Shares 7,156 Est. Cost $62.82 Unrealized
CHINA LODGING GROUP LTD 0.0%
Value $466K Shares 3,538 Est. Cost $60.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $465K Shares 1,350 Est. Cost $401.25 Unrealized -13.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $462K Shares 5,597 Est. Cost $59.88 Unrealized +21.7%
CUK CARNIVAL PLC 0.0%
Value $462K Shares 7,057 Est. Cost $54.30 Unrealized
KR KROGER CO 0.0%
Value $460K Shares 19,232 Est. Cost $25.87 Unrealized -11.2%
THO THOR INDS INC 0.0%
Value $458K Shares 3,976 Est. Cost $91.88 Unrealized +23.1%
AOS SMITH A O 0.0%
Value $454K Shares 7,139 Est. Cost $46.75 Unrealized +19.8%
CNC CENTENE CORP DEL 0.0%
Value $453K Shares 4,235 Est. Cost $36.99 Unrealized +40.9%
GWW GRAINGER W W INC 0.0%
Value $452K Shares 1,601 Est. Cost $161.81 Unrealized +45.2%
HAL HALLIBURTON CO 0.0%
Value $452K Shares 9,627 Est. Cost $38.40 Unrealized +9.6%
ALTABA INC 0.0%
Value $452K Shares 6,108 Est. Cost $69.92 Unrealized
IGSB ISHARES TR 0.0%
Value $452K Shares 4,356 Est. Cost $105.33 Unrealized
YUM YUM BRANDS INC 0.0%
Value $450K Shares 5,288 Est. Cost $50.65 Unrealized +40.2%
PAM PAMPA ENERGIA S A 0.0%
Value $447K Shares 7,493 Est. Cost $60.11 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $445K Shares 17,291 Est. Cost $22.06 Unrealized +27.7%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $444K Shares 7,465 Est. Cost $54.29 Unrealized
HDB HDFC BANK LTD 0.0%
Value $444K Shares 4,499 Est. Cost $91.34 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $443K Shares 19,827 Est. Cost $21.67 Unrealized
PROSHARES TR 0.0%
Value $439K Shares 36,044 Est. Cost $12.18 Unrealized
INTF ISHARES TR 0.0%
Value $437K Shares 15,133 Est. Cost $26.13 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $436K Shares 3,727 Est. Cost $79.88 Unrealized +34.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $436K Shares 2,400 Est. Cost $23.57 Unrealized +17.9%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $436K Shares 8,878 Est. Cost $38.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $435K Shares 8,110 Est. Cost $40.75 Unrealized +21.7%
SNY SANOFI 0.0%
Value $431K Shares 10,755 Est. Cost $43.50 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $427K Shares 5,794 Est. Cost $73.70 Unrealized
ANADARKO PETE CORP 0.0%
Value $425K Shares 7,030 Est. Cost $59.32 Unrealized
ENCANA CORP 0.0%
Value $422K Shares 38,335 Est. Cost $11.30 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $421K Shares 6,594 Est. Cost $57.56 Unrealized
PVH PVH CORP 0.0%
Value $421K Shares 2,782 Est. Cost $120.39 Unrealized +19.7%
TWENTY FIRST CENTY FOX INC 0.0%
Value $421K Shares 11,470 Est. Cost $27.34 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $420K Shares 4,791 Est. Cost $75.84 Unrealized
CMA COMERICA INC 0.0%
Value $418K Shares 4,361 Est. Cost $66.87 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $418K Shares 23,765 Est. Cost $13.56 Unrealized +25.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $417K Shares 7,337 Est. Cost $53.73 Unrealized +8.9%
IQV IQVIA HLDGS INC 0.0%
Value $416K Shares 4,236 Est. Cost $101.46 Unrealized -0.4%
BURL BURLINGTON STORES INC 0.0%
Value $415K Shares 3,117 Est. Cost $104.53 Unrealized +18.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $415K Shares 5,293 Est. Cost $79.84 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $412K Shares 3,947 Est. Cost $79.65 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $411K Shares 5,216 Est. Cost $74.39 Unrealized +7.4%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $409K Shares 56,329 Est. Cost $6.00 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $409K Shares 8,896 Est. Cost $40.09 Unrealized +9.6%
ELLIE MAE INC 0.0%
Value $408K Shares 4,443 Est. Cost $90.28 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $408K Shares 11,697 Est. Cost $38.81 Unrealized -2.2%
YY INC 0.0%
Value $408K Shares 3,875 Est. Cost $92.67 Unrealized
OWENS ILL INC 0.0%
Value $408K Shares 18,832 Est. Cost $19.21 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $406K Shares 4,384 Est. Cost $91.33 Unrealized -2.4%
FIVE FIVE BELOW INC 0.0%
Value $403K Shares 5,493 Est. Cost $67.37 Unrealized 0.0%
VANECK VECTORS ETF TR 0.0%
Value $402K Shares 12,960 Est. Cost $30.96 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $400K Shares 6,418 Est. Cost $55.27 Unrealized -11.4%
GLPG GALAPAGOS NV 0.0%
Value $400K Shares 4,007 Est. Cost $100.09 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $399K Shares 46,908 Est. Cost $8.20 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $398K Shares 6,596 Est. Cost $46.92 Unrealized +21.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $397K Shares 3,722 Est. Cost $103.54 Unrealized +4.1%
SLYG SPDR SERIES TRUST 0.0%
Value $396K Shares 1,702 Est. Cost $229.36 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $395K Shares 12,720 Est. Cost $29.99 Unrealized
ING ING GROEP N V 0.0%
Value $394K Shares 23,263 Est. Cost $17.60 Unrealized
VTR VENTAS INC 0.0%
Value $389K Shares 7,854 Est. Cost $43.11 Unrealized -13.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $389K Shares 8,069 Est. Cost $38.96 Unrealized +4.0%
SYF SYNCHRONY FINL 0.0%
Value $389K Shares 11,612 Est. Cost $30.49 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $389K Shares 5,357 Est. Cost $45.19 Unrealized +25.0%
IWV ISHARES TR 0.0%
Value $389K Shares 2,485 Est. Cost $156.54 Unrealized
EXC EXELON CORP 0.0%
Value $388K Shares 9,942 Est. Cost $20.56 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $385K Shares 5,423 Est. Cost $57.83 Unrealized +17.7%
NRG YIELD INC 0.0%
Value $383K Shares 22,530 Est. Cost $19.17 Unrealized
ECL ECOLAB INC 0.0%
Value $383K Shares 2,797 Est. Cost $96.83 Unrealized +27.6%
TWENTY FIRST CENTY FOX INC 0.0%
Value $383K Shares 10,526 Est. Cost $36.39 Unrealized
BAK BRASKEM S A 0.0%
Value $382K Shares 13,164 Est. Cost $26.98 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $380K Shares 4,444 Est. Cost $89.15 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $380K Shares 3,285 Est. Cost $103.13 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $378K Shares 1,214 Est. Cost $304.74 Unrealized +15.4%
TMUS T MOBILE US INC 0.0%
Value $376K Shares 6,166 Est. Cost $59.65 Unrealized +1.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $375K Shares 6,486 Est. Cost $38.16 Unrealized +32.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $375K Shares 7,655 Est. Cost $49.17 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $374K Shares 7,386 Est. Cost $50.64 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $373K Shares 5,253 Est. Cost $47.55 Unrealized +12.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $371K Shares 4,651 Est. Cost $62.55 Unrealized -9.0%
HCP INC 0.0%
Value $370K Shares 15,918 Est. Cost $32.57 Unrealized
TX TERNIUM SA 0.0%
Value $367K Shares 11,300 Est. Cost $29.36 Unrealized
1741046D STERIS PLC 0.0%
Value $366K Shares 3,921 Est. Cost $88.42 Unrealized
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $366K Shares 17,165 Est. Cost $22.81 Unrealized
IHDG WISDOMTREE TR 0.0%
Value $364K Shares 11,792 Est. Cost $31.36 Unrealized
POWERSHARES ETF TR II 0.0%
Value $363K Shares 13,766 Est. Cost $26.37 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $361K Shares 5,260 Est. Cost $49.57 Unrealized +2.8%
GPC GENUINE PARTS CO 0.0%
Value $360K Shares 4,002 Est. Cost $76.83 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $357K Shares 5,196 Est. Cost $47.58 Unrealized +26.9%
CHINA MOBILE LIMITED 0.0%
Value $357K Shares 7,811 Est. Cost $57.10 Unrealized
CGNX COGNEX CORP 0.0%
Value $357K Shares 6,861 Est. Cost $37.37 Unrealized +47.6%
SODASTREAM INTERNATIONAL LTD 0.0%
Value $357K Shares 3,892 Est. Cost $74.10 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $354K Shares 4,847 Est. Cost $53.32 Unrealized +25.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $351K Shares 2,564 Est. Cost $104.96 Unrealized +12.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $350K Shares 4,107 Est. Cost $73.30 Unrealized +3.8%
NVO NOVO-NORDISK A S 0.0%
Value $349K Shares 7,081 Est. Cost $55.05 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $349K Shares 9,008 Est. Cost $24.11 Unrealized
ABAXIS INC 0.0%
Value $347K Shares 4,907 Est. Cost $51.17 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $345K Shares 4,479 Est. Cost $76.60 Unrealized +5.9%
E TRADE FINANCIAL CORP 0.0%
Value $344K Shares 6,206 Est. Cost $45.17 Unrealized
IYW ISHARES TR 0.0%
Value $342K Shares 2,031 Est. Cost $144.99 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $341K Shares 10,404 Est. Cost $28.66 Unrealized +14.1%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $339K Shares 6,695 Est. Cost $51.02 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $339K Shares 6,946 Est. Cost $54.75 Unrealized -4.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $338K Shares 1,589 Est. Cost $161.71 Unrealized +5.7%
CRI CARTER INC 0.0%
Value $337K Shares 3,234 Est. Cost $69.22 Unrealized +33.1%
CBRE CBRE GROUP INC 0.0%
Value $337K Shares 7,127 Est. Cost $41.45 Unrealized +9.9%
2U INC 0.0%
Value $336K Shares 3,994 Est. Cost $84.13 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $335K Shares 6,652 Est. Cost $40.91 Unrealized +9.1%
SPLUNK INC 0.0%
Value $335K Shares 3,406 Est. Cost $83.55 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $334K Shares 1,536 Est. Cost $190.22 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $330K Shares 5,237 Est. Cost $12.33 Unrealized 0.0%
SINA CORP 0.0%
Value $329K Shares 3,158 Est. Cost $112.44 Unrealized
IWB ISHARES TR 0.0%
Value $328K Shares 2,236 Est. Cost $125.15 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $327K Shares 2,658 Est. Cost $107.99 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $327K Shares 4,703 Est. Cost $69.24 Unrealized -0.2%
RF REGIONS FINL CORP NEW 0.0%
Value $327K Shares 17,598 Est. Cost $11.60 Unrealized +19.8%
SJM SMUCKER J M CO 0.0%
Value $326K Shares 2,628 Est. Cost $87.91 Unrealized +10.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $325K Shares 5,564 Est. Cost $44.42 Unrealized
CORE LABORATORIES N V 0.0%
Value $323K Shares 2,988 Est. Cost $108.10 Unrealized
PSX PHILLIPS 66 0.0%
Value $323K Shares 3,364 Est. Cost $60.48 Unrealized +18.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $323K Shares 8,737 Est. Cost $59.46 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $319K Shares 14,328 Est. Cost $16.05 Unrealized
HILLENBRAND INC 0.0%
Value $319K Shares 6,959 Est. Cost $32.57 Unrealized
CAMBREX CORP 0.0%
Value $317K Shares 6,070 Est. Cost $55.88 Unrealized
ADSK AUTODESK INC 0.0%
Value $317K Shares 2,527 Est. Cost $57.09 Unrealized +108.6%
PRLB PROTO LABS INC 0.0%
Value $317K Shares 2,699 Est. Cost $113.00 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $317K Shares 16,374 Est. Cost $19.36 Unrealized
CDW CDW CORP 0.0%
Value $316K Shares 4,490 Est. Cost $62.44 Unrealized +6.4%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $316K Shares 4,811 Est. Cost $53.43 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value $315K Shares 4,521 Est. Cost $69.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $314K Shares 13,645 Est. Cost $16.40 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $313K Shares 3,760 Est. Cost $104.52 Unrealized -13.7%
CHE CHEMED CORP NEW 0.0%
Value $311K Shares 1,141 Est. Cost $258.08 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $311K Shares 6,639 Est. Cost $46.84 Unrealized
ALL ALLSTATE CORP 0.0%
Value $310K Shares 3,275 Est. Cost $77.60 Unrealized +4.0%
BOND PIMCO ETF TR 0.0%
Value $308K Shares 2,952 Est. Cost $105.41 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $308K Shares 4,302 Est. Cost $56.75 Unrealized +5.3%
RGR STURM RUGER & CO INC 0.0%
Value $306K Shares 5,819 Est. Cost $58.04 Unrealized -12.5%
NOMD NOMAD FOODS LTD 0.0%
Value $306K Shares 19,430 Est. Cost $15.18 Unrealized +8.9%
TWITTER INC 0.0%
Value $305K Shares 10,525 Est. Cost $34.08 Unrealized
DOX AMDOCS LTD 0.0%
Value $305K Shares 4,565 Est. Cost $53.98 Unrealized +6.2%
HILL ROM HLDGS INC 0.0%
Value $304K Shares 3,493 Est. Cost $84.60 Unrealized
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $304K Shares 2,286 Est. Cost $132.98 Unrealized
H HYATT HOTELS CORP 0.0%
Value $303K Shares 3,969 Est. Cost $76.05 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $302K Shares 3,502 Est. Cost $20.17 Unrealized +18.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $302K Shares 3,897 Est. Cost $53.88 Unrealized +4.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $302K Shares 5,195 Est. Cost $50.37 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $301K Shares 45,969 Est. Cost $2.67 Unrealized -4.4%
GRFS GRIFOLS S A 0.0%
Value $300K Shares 14,168 Est. Cost $17.79 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $299K Shares 14,549 Est. Cost $7.06 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $298K Shares 44,737 Est. Cost $7.26 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $298K Shares 6,877 Est. Cost $30.29 Unrealized +36.9%
BARNES GROUP INC 0.0%
Value $297K Shares 4,959 Est. Cost $70.45 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $295K Shares 15,144 Est. Cost $14.88 Unrealized -8.4%
CATALENT INC 0.0%
Value $295K Shares 7,183 Est. Cost $26.05 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $295K Shares 19,139 Est. Cost $11.83 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 5,938 Est. Cost $50.62 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $294K Shares 7,091 Est. Cost $41.39 Unrealized +3.9%
FLR FLUOR CORP NEW 0.0%
Value $293K Shares 5,125 Est. Cost $54.24 Unrealized 0.0%
INVESCO SR INCOME TR 0.0%
Value $292K Shares 66,416 Est. Cost $4.40 Unrealized
INDEXIQ ETF TR 0.0%
Value $291K Shares 12,268 Est. Cost $25.61 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $290K Shares 10,098 Est. Cost $27.52 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $289K Shares 17,639 Est. Cost $11.11 Unrealized +36.2%
GDDY GODADDY INC 0.0%
Value $289K Shares 4,698 Est. Cost $56.55 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $288K Shares 12,517 Est. Cost $20.29 Unrealized +6.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $287K Shares 20,311 Est. Cost $14.13 Unrealized
HARRIS CORP DEL 0.0%
Value $286K Shares 1,772 Est. Cost $141.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $286K Shares 5,682 Est. Cost $59.38 Unrealized -0.8%
CME CME GROUP INC 0.0%
Value $285K Shares 1,760 Est. Cost $80.26 Unrealized +50.9%
HSIC SCHEIN HENRY INC 0.0%
Value $285K Shares 4,238 Est. Cost $66.50 Unrealized -16.7%
TWO HBRS INVT CORP 0.0%
Value $284K Shares 18,475 Est. Cost $16.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $282K Shares 1,546 Est. Cost $158.47 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $280K Shares 2,060 Est. Cost $81.11 Unrealized +51.2%
IWS ISHARES TR 0.0%
Value $280K Shares 3,242 Est. Cost $76.53 Unrealized
NDSN NORDSON CORP 0.0%
Value $278K Shares 2,038 Est. Cost $129.93 Unrealized 0.0%
BB&T CORP 0.0%
Value $278K Shares 5,345 Est. Cost $52.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $278K Shares 2,045 Est. Cost $94.36 Unrealized +39.1%
SP PLUS CORP 0.0%
Value $277K Shares 7,781 Est. Cost $25.81 Unrealized
EPAM EPAM SYS INC 0.0%
Value $276K Shares 2,411 Est. Cost $80.52 Unrealized +42.0%
KMX CARMAX INC 0.0%
Value $272K Shares 4,392 Est. Cost $70.01 Unrealized -6.6%
CAR AVIS BUDGET GROUP 0.0%
Value $271K Shares 5,788 Est. Cost $42.80 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $271K Shares 1,753 Est. Cost $122.01 Unrealized -14.9%
JD JD COM INC 0.0%
Value $270K Shares 6,674 Est. Cost $40.46 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $267K Shares 4,265 Est. Cost $47.14 Unrealized +2.3%
MAXIM INTEGRATED PRODS INC 0.0%
Value $267K Shares 4,442 Est. Cost $30.68 Unrealized
VERINT SYS INC 0.0%
Value $266K Shares 6,249 Est. Cost $42.86 Unrealized
CA INC 0.0%
Value $265K Shares 7,827 Est. Cost $33.29 Unrealized
IX ORIX CORP 0.0%
Value $263K Shares 2,929 Est. Cost $81.34 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $263K Shares 14,908 Est. Cost $18.46 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $263K Shares 6,986 Est. Cost $34.50 Unrealized +0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $259K Shares 5,112 Est. Cost $45.29 Unrealized +12.7%
NOAH NOAH HLDGS LTD 0.0%
Value $259K Shares 5,483 Est. Cost $47.24 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $258K Shares 7,378 Est. Cost $23.10 Unrealized +12.2%
MAZOR ROBOTICS LTD 0.0%
Value $257K Shares 4,190 Est. Cost $61.34 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $257K Shares 2,525 Est. Cost $25.57 Unrealized +30.5%
FIRST TR HIGH INCOME L/S FD 0.0%
Value $254K Shares 16,847 Est. Cost $15.08 Unrealized
BWA BORGWARNER INC 0.0%
Value $254K Shares 5,050 Est. Cost $28.02 Unrealized +46.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $254K Shares 5,277 Est. Cost $38.99 Unrealized +21.1%
ATLANTICA YIELD PLC 0.0%
Value $253K Shares 12,923 Est. Cost $19.87 Unrealized
TER TERADYNE INC 0.0%
Value $252K Shares 5,513 Est. Cost $43.91 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $251K Shares 15,312 Est. Cost $10.42 Unrealized -0.1%
MORN MORNINGSTAR INC 0.0%
Value $251K Shares 2,625 Est. Cost $91.27 Unrealized +5.3%
WB WEIBO CORP 0.0%
Value $250K Shares 2,093 Est. Cost $119.45 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $250K Shares 2,244 Est. Cost $136.24 Unrealized
UNILEVER PLC 0.0%
Value $249K Shares 4,481 Est. Cost $41.91 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $249K Shares 4,971 Est. Cost $50.11 Unrealized
NICE NICE LTD 0.0%
Value $249K Shares 2,647 Est. Cost $94.07 Unrealized
DXCM DEXCOM INC 0.0%
Value $249K Shares 3,356 Est. Cost $14.79 Unrealized 0.0%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $249K Shares 2,066 Est. Cost $102.24 Unrealized
CORPORATE CAP TR INC 0.0%
Value $248K Shares 14,690 Est. Cost $16.88 Unrealized
CVI CVR ENERGY INC 0.0%
Value $248K Shares 8,195 Est. Cost $11.31 Unrealized +58.8%
GBDC GOLUB CAP BDC INC 0.0%
Value $248K Shares 13,888 Est. Cost $7.78 Unrealized +9.1%
TE CONNECTIVITY LTD 0.0%
Value $248K Shares 2,482 Est. Cost $86.02 Unrealized
VNLA JANUS DETROIT STR TR 0.0%
Value $246K Shares 4,923 Est. Cost $50.17 Unrealized
FISV FISERV INC 0.0%
Value $246K Shares 3,454 Est. Cost $65.51 Unrealized +7.3%
CE CELANESE CORP DEL 0.0%
Value $246K Shares 2,455 Est. Cost $74.00 Unrealized +22.4%
MAIDEN HOLDINGS LTD 0.0%
Value $245K Shares 37,731 Est. Cost $6.49 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $244K Shares 7,751 Est. Cost $31.48 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $243K Shares 4,485 Est. Cost $34.68 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value $242K Shares 2,907 Est. Cost $77.00 Unrealized +5.3%
PATTERN ENERGY GROUP INC 0.0%
Value $240K Shares 13,878 Est. Cost $20.46 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $239K Shares 19,751 Est. Cost $12.81 Unrealized -2.2%
GOVERNMENT PPTYS INCOME TR 0.0%
Value $239K Shares 17,465 Est. Cost $13.68 Unrealized
BANK OF THE OZARKS 0.0%
Value $239K Shares 4,958 Est. Cost $48.20 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $238K Shares 683 Est. Cost $294.31 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $237K Shares 1,842 Est. Cost $99.80 Unrealized +6.6%
BANCO SANTANDER S A 0.0%
Value $235K Shares 32,781 Est. Cost $7.17 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $235K Shares 1,084 Est. Cost $175.31 Unrealized +11.0%
GRVY GRAVITY CO LTD 0.0%
Value $233K Shares 2,801 Est. Cost $83.18 Unrealized
DES WISDOMTREE TR 0.0%
Value $233K Shares 8,508 Est. Cost $29.03 Unrealized
ENZL ISHARES TR 0.0%
Value $232K Shares 4,747 Est. Cost $48.87 Unrealized
LCII LCI INDS 0.0%
Value $232K Shares 2,230 Est. Cost $93.87 Unrealized -5.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $229K Shares 61,484 Est. Cost $3.99 Unrealized
NTES NETEASE INC 0.0%
Value $229K Shares 818 Est. Cost $296.20 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $228K Shares 6,572 Est. Cost $27.35 Unrealized -4.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $228K Shares 7,907 Est. Cost $27.31 Unrealized -0.5%
PREMIER INC 0.0%
Value $227K Shares 7,250 Est. Cost $31.31 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $227K Shares 638 Est. Cost $260.48 Unrealized +40.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $227K Shares 3,668 Est. Cost $74.97 Unrealized -15.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $227K Shares 2,522 Est. Cost $15.02 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $226K Shares 5,255 Est. Cost $45.23 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $226K Shares 3,707 Est. Cost $59.47 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $225K Shares 93,952 Est. Cost $1.99 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $224K Shares 6,085 Est. Cost $36.22 Unrealized
HEI HEICO CORP NEW 0.0%
Value $224K Shares 2,577 Est. Cost $65.40 Unrealized 0.0%
POWERSHS DB MULTI SECT COMM 0.0%
Value $223K Shares 11,875 Est. Cost $18.78 Unrealized
LIBERTY PPTY TR 0.0%
Value $223K Shares 5,622 Est. Cost $39.67 Unrealized
PLD PROLOGIS INC 0.0%
Value $222K Shares 3,529 Est. Cost $49.87 Unrealized 0.0%
DEEF DBX ETF TR 0.0%
Value $222K Shares 7,498 Est. Cost $30.08 Unrealized
URI UNITED RENTALS INC 0.0%
Value $222K Shares 1,287 Est. Cost $147.40 Unrealized +16.7%
AEGON N V 0.0%
Value $221K Shares 32,575 Est. Cost $6.78 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $220K Shares 2,117 Est. Cost $77.68 Unrealized +22.8%
XBI SPDR SERIES TRUST 0.0%
Value $220K Shares 2,506 Est. Cost $87.79 Unrealized
NBIS YANDEX N V 0.0%
Value $219K Shares 5,556 Est. Cost $39.42 Unrealized
KELLOGG CO 0.0%
Value $218K Shares 3,346 Est. Cost $44.70 Unrealized +5.7%
MC MOELIS & CO 0.0%
Value $218K Shares 4,291 Est. Cost $28.96 Unrealized 0.0%
RES RPC INC 0.0%
Value $217K Shares 12,046 Est. Cost $18.43 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $216K Shares 4,107 Est. Cost $39.76 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $216K Shares 4,190 Est. Cost $51.55 Unrealized
ARCC ARES CAP CORP 0.0%
Value $216K Shares 13,617 Est. Cost $7.40 Unrealized +1.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $215K Shares 2,512 Est. Cost $29.95 Unrealized -6.6%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 3,097 Est. Cost $69.80 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $215K Shares 3,387 Est. Cost $49.26 Unrealized +16.6%
ASND ASCENDIS PHARMA A S 0.0%
Value $212K Shares 3,236 Est. Cost $65.51 Unrealized
FAST FASTENAL CO 0.0%
Value $212K Shares 3,878 Est. Cost $10.04 Unrealized +11.8%
UST PROSHARES TR 0.0%
Value $212K Shares 3,869 Est. Cost $54.79 Unrealized
MCO MOODYS CORP 0.0%
Value $212K Shares 1,314 Est. Cost $151.00 Unrealized 0.0%
MFEM PIMCO EQUITY SER 0.0%
Value $212K Shares 7,984 Est. Cost $26.55 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $209K Shares 1,387 Est. Cost $33.97 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $207K Shares 177 Est. Cost $1125.56 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $207K Shares 7,887 Est. Cost $24.00 Unrealized +7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $207K Shares 1,186 Est. Cost $158.88 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $207K Shares 2,552 Est. Cost $77.50 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $206K Shares 6,282 Est. Cost $21.76 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $206K Shares 4,135 Est. Cost $48.83 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $205K Shares 2,804 Est. Cost $64.64 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $205K Shares 16,213 Est. Cost $3.91 Unrealized -8.2%
GVI ISHARES TR 0.0%
Value $205K Shares 1,895 Est. Cost $110.78 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $204K Shares 5,972 Est. Cost $34.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $204K Shares 2,133 Est. Cost $86.88 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $204K Shares 38,993 Est. Cost $5.96 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $204K Shares 3,465 Est. Cost $44.88 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $204K Shares 2,309 Est. Cost $30.95 Unrealized +3.9%
WESTPAC BKG CORP 0.0%
Value $204K Shares 9,207 Est. Cost $22.16 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $203K Shares 3,200 Est. Cost $58.41 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $203K Shares 6,089 Est. Cost $17.01 Unrealized -0.0%
TIM PARTICIPACOES S A 0.0%
Value $202K Shares 9,313 Est. Cost $21.69 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $202K Shares 6,435 Est. Cost $36.09 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $202K Shares 1,839 Est. Cost $109.84 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $202K Shares 11,698 Est. Cost $18.17 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $202K Shares 1,351 Est. Cost $132.00 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $201K Shares 1,178 Est. Cost $139.95 Unrealized +20.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $201K Shares 3,035 Est. Cost $71.24 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $201K Shares 6,600 Est. Cost $27.28 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $200K Shares 4,433 Est. Cost $42.21 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $199K Shares 25,235 Est. Cost $6.55 Unrealized
HANESBRANDS INC 0.0%
Value $196K Shares 10,617 Est. Cost $23.48 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $196K Shares 31,431 Est. Cost $4.45 Unrealized
FIRST TR SR FLG RTE INCM FD 0.0%
Value $196K Shares 14,784 Est. Cost $13.49 Unrealized
KEMET CORP 0.0%
Value $190K Shares 10,506 Est. Cost $18.08 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $182K Shares 13,911 Est. Cost $13.08 Unrealized
INFY INFOSYS LTD 0.0%
Value $182K Shares 10,196 Est. Cost $17.85 Unrealized
SEASPAN CORP 0.0%
Value $181K Shares 27,134 Est. Cost $6.98 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $179K Shares 69,027 Est. Cost $2.38 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $179K Shares 19,595 Est. Cost $10.16 Unrealized
CYS INVTS INC 0.0%
Value $178K Shares 26,481 Est. Cost $6.72 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $178K Shares 13,706 Est. Cost $12.99 Unrealized
CHICOS FAS INC 0.0%
Value $174K Shares 19,291 Est. Cost $8.93 Unrealized
SRC ENERGY INC 0.0%
Value $173K Shares 18,300 Est. Cost $8.63 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $173K Shares 10,900 Est. Cost $20.36 Unrealized -4.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $173K Shares 11,090 Est. Cost $7.42 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $170K Shares 22,427 Est. Cost $6.55 Unrealized -2.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $170K Shares 10,065 Est. Cost $16.89 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $165K Shares 13,379 Est. Cost $12.78 Unrealized
KN KNOWLES CORP 0.0%
Value $163K Shares 12,976 Est. Cost $14.52 Unrealized +0.3%
COVANTA HLDG CORP 0.0%
Value $160K Shares 11,047 Est. Cost $14.48 Unrealized
IBN ICICI BK LTD 0.0%
Value $159K Shares 18,006 Est. Cost $8.30 Unrealized
RESOURCE CAP CORP 0.0%
Value $159K Shares 16,698 Est. Cost $9.40 Unrealized
SPRINT CORP 0.0%
Value $158K Shares 32,393 Est. Cost $7.62 Unrealized
NOK NOKIA CORP 0.0%
Value $156K Shares 28,514 Est. Cost $5.85 Unrealized
SILICONWARE PRECISION INDS L 0.0%
Value $153K Shares 17,656 Est. Cost $8.16 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $153K Shares 58,894 Est. Cost $2.47 Unrealized
STKL SUNOPTA INC 0.0%
Value $146K Shares 20,541 Est. Cost $8.23 Unrealized -9.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $145K Shares 13,068 Est. Cost $12.34 Unrealized +2.3%
MOBILE TELESYSTEMS PJSC 0.0%
Value $144K Shares 12,678 Est. Cost $10.27 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $144K Shares 20,758 Est. Cost $8.28 Unrealized
OASIS PETE INC NEW 0.0%
Value $144K Shares 17,792 Est. Cost $14.72 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value $141K Shares 11,614 Est. Cost $12.14 Unrealized
ERIC ERICSSON 0.0%
Value $134K Shares 20,958 Est. Cost $6.68 Unrealized
POTBELLY CORP 0.0%
Value $133K Shares 11,015 Est. Cost $12.27 Unrealized
PSO PEARSON PLC 0.0%
Value $116K Shares 11,027 Est. Cost $10.52 Unrealized
VEON LTD 0.0%
Value $111K Shares 41,929 Est. Cost $3.21 Unrealized
YINTECH INVT HLDGS LTD 0.0%
Value $111K Shares 11,756 Est. Cost $9.44 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $100K Shares 35,370 Est. Cost $3.72 Unrealized -19.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value $70,000 Shares 19,322 Est. Cost $5.09 Unrealized -15.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value $48,000 Shares 17,843 Est. Cost $2.46 Unrealized 0.0%
BOVIE MEDICAL CORP 0.0%
Value $30,000 Shares 10,000 Est. Cost $3.60 Unrealized