Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 13, 2018

Total Value: $2.275B (100.0% shares, 0.0% debt)

Holdings (949)

VTI VANGUARD INDEX FDS 5.5%
Value $125M Shares 887,193 Est. Cost $86.45 Unrealized
SPY SPDR S&P 500 ETF TR 3.4%
Value $77.77M Shares 286,668 Est. Cost $215.34 Unrealized
IJR ISHARES TR 3.2%
Value $72.88M Shares 873,192 Est. Cost $86.21 Unrealized
IVV ISHARES TR 2.8%
Value $64.28M Shares 235,405 Est. Cost $227.85 Unrealized
IJH ISHARES TR 1.9%
Value $43.85M Shares 225,151 Est. Cost $150.35 Unrealized
QQQ INVESCO QQQ TR 1.9%
Value $42.19M Shares 245,780 Est. Cost $171.65 Unrealized
SHY ISHARES TR 1.7%
Value $38.21M Shares 458,320 Est. Cost $83.57 Unrealized
MTUM ISHARES TR 1.6%
Value $36.5M Shares 332,725 Est. Cost $99.23 Unrealized
IEFA ISHARES TR 1.5%
Value $35.23M Shares 555,883 Est. Cost $57.02 Unrealized
USMV ISHARES TR 1.5%
Value $33.74M Shares 634,679 Est. Cost $43.58 Unrealized
ISTB ISHARES TR 1.2%
Value $27.72M Shares 564,708 Est. Cost $49.35 Unrealized
ITOT ISHARES TR 1.2%
Value $27.55M Shares 440,657 Est. Cost $58.32 Unrealized
TLT ISHARES TR 1.2%
Value $26.34M Shares 216,398 Est. Cost $122.08 Unrealized
IEMG ISHARES INC 1.1%
Value $25.87M Shares 492,667 Est. Cost $54.42 Unrealized
LQD ISHARES TR 0.9%
Value $20.22M Shares 176,455 Est. Cost $116.21 Unrealized
AAPL APPLE INC 0.9%
Value $19.82M Shares 107,067 Est. Cost $23.31 Unrealized +83.4%
META FACEBOOK INC 0.8%
Value $19.16M Shares 98,625 Est. Cost $82.79 Unrealized +116.8%
VPL VANGUARD INTL EQUITY INDEX F 0.8%
Value $19.1M Shares 272,899 Est. Cost $65.28 Unrealized
IVW ISHARES TR 0.8%
Value $18.37M Shares 112,996 Est. Cost $127.08 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.8%
Value $18.36M Shares 994,358 Est. Cost $18.46 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value $18.06M Shares 420,999 Est. Cost $38.05 Unrealized
QUAL ISHARES TR 0.8%
Value $17.77M Shares 212,989 Est. Cost $81.01 Unrealized
IVE ISHARES TR 0.8%
Value $17.46M Shares 158,556 Est. Cost $101.55 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.8%
Value $17.45M Shares 361,176 Est. Cost $48.32 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.7%
Value $16.81M Shares 299,500 Est. Cost $51.51 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $16.66M Shares 111,198 Est. Cost $98.90 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $16.55M Shares 563,239 Est. Cost $28.70 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $16.15M Shares 382,632 Est. Cost $40.03 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.7%
Value $16.06M Shares 193,409 Est. Cost $67.71 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $15.62M Shares 158,427 Est. Cost $44.50 Unrealized +101.7%
RFG INVESCO EXCHANGE TRADED FD T 0.7%
Value $14.85M Shares 91,852 Est. Cost $161.68 Unrealized
EMB ISHARES TR 0.6%
Value $13.85M Shares 129,688 Est. Cost $111.02 Unrealized
SPDR SERIES TRUST 0.6%
Value $13.44M Shares 378,882 Est. Cost $36.10 Unrealized
AGG ISHARES TR 0.5%
Value $12.03M Shares 113,106 Est. Cost $108.93 Unrealized
VIG VANGUARD GROUP 0.5%
Value $11.98M Shares 117,856 Est. Cost $99.49 Unrealized
ONEO SPDR SER TR 0.5%
Value $11.7M Shares 160,248 Est. Cost $72.55 Unrealized
RODM LATTICE STRATEGIES TR 0.5%
Value $11.01M Shares 388,197 Est. Cost $28.37 Unrealized
BND VANGUARD BD INDEX FD INC 0.4%
Value $10.18M Shares 128,517 Est. Cost $80.91 Unrealized
EEMV ISHARES INC 0.4%
Value $10.02M Shares 173,155 Est. Cost $55.70 Unrealized
HYG ISHARES TR 0.4%
Value $9.781M Shares 114,968 Est. Cost $86.95 Unrealized
AMZN AMAZON COM INC 0.4%
Value $9.725M Shares 5,721 Est. Cost $38.34 Unrealized +107.0%
IEI ISHARES TR 0.4%
Value $9.722M Shares 81,016 Est. Cost $121.41 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $9.55M Shares 38,276 Est. Cost $194.43 Unrealized
FEZ SPDR INDEX SHS FDS 0.4%
Value $9.005M Shares 234,938 Est. Cost $38.30 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $8.954M Shares 86,234 Est. Cost $92.88 Unrealized
HYS PIMCO ETF TR 0.4%
Value $8.922M Shares 89,645 Est. Cost $99.94 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $8.711M Shares 114,952 Est. Cost $60.01 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.4%
Value $8.205M Shares 173,062 Est. Cost $47.41 Unrealized
AGGY WISDOMTREE TR 0.4%
Value $8.172M Shares 168,640 Est. Cost $50.73 Unrealized
SCHO SCHWAB STRATEGIC TR 0.4%
Value $8.171M Shares 164,272 Est. Cost $49.88 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.4%
Value $8.08M Shares 62,886 Est. Cost $128.49 Unrealized
MINT PIMCO ETF TR 0.4%
Value $7.976M Shares 78,543 Est. Cost $101.54 Unrealized
PFE PFIZER INC 0.3%
Value $7.918M Shares 218,240 Est. Cost $20.26 Unrealized +20.0%
XMLV INVESCO EXCHNG TRADED FD TR 0.3%
Value $7.235M Shares 153,903 Est. Cost $47.01 Unrealized
CSCO CISCO SYS INC 0.3%
Value $7.105M Shares 165,127 Est. Cost $22.82 Unrealized +52.2%
SLYG SPDR SERIES TRUST 0.3%
Value $7.04M Shares 111,398 Est. Cost $65.74 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value $7.027M Shares 89,853 Est. Cost $79.89 Unrealized
MRK MERCK & CO INC 0.3%
Value $6.912M Shares 113,867 Est. Cost $40.87 Unrealized +8.9%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $6.864M Shares 125,455 Est. Cost $55.33 Unrealized
IGIB ISHARES TR 0.3%
Value $6.731M Shares 63,354 Est. Cost $108.42 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $6.611M Shares 26,946 Est. Cost $143.01 Unrealized +48.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.589M Shares 54,298 Est. Cost $78.04 Unrealized +29.0%
EFAV ISHARES TR 0.3%
Value $6.467M Shares 90,911 Est. Cost $66.56 Unrealized
T AT&T INC 0.3%
Value $6.413M Shares 199,734 Est. Cost $14.69 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.331M Shares 125,833 Est. Cost $29.75 Unrealized +8.3%
V VISA INC 0.3%
Value $6.158M Shares 46,490 Est. Cost $80.59 Unrealized +51.5%
EEM ISHARES TR 0.3%
Value $6.144M Shares 141,792 Est. Cost $36.96 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.998M Shares 56,465 Est. Cost $76.14 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.3%
Value $5.918M Shares 71,528 Est. Cost $56.38 Unrealized -0.4%
FLOT ISHARES TR 0.3%
Value $5.887M Shares 115,432 Est. Cost $50.77 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $5.869M Shares 29,862 Est. Cost $138.44 Unrealized +30.2%
CVX CHEVRON CORP NEW 0.3%
Value $5.788M Shares 45,778 Est. Cost $78.72 Unrealized +13.2%
NEAR ISHARES US ETF TR 0.3%
Value $5.754M Shares 114,694 Est. Cost $50.15 Unrealized
GOOGL ALPHABET INC 0.2%
Value $5.592M Shares 4,952 Est. Cost $43.17 Unrealized +25.0%
WFC WELLS FARGO CO NEW 0.2%
Value $5.561M Shares 100,299 Est. Cost $40.97 Unrealized +5.8%
QEFA SPDR INDEX SHS FDS 0.2%
Value $5.278M Shares 84,172 Est. Cost $63.72 Unrealized
IWM ISHARES TR 0.2%
Value $5.257M Shares 32,102 Est. Cost $129.25 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.237M Shares 100,365 Est. Cost $52.18 Unrealized
GOOG ALPHABET INC 0.2%
Value $5.169M Shares 4,633 Est. Cost $41.20 Unrealized +30.2%
TGT TARGET CORP 0.2%
Value $5.04M Shares 66,205 Est. Cost $47.59 Unrealized +25.3%
ABBV ABBVIE INC 0.2%
Value $5.032M Shares 54,308 Est. Cost $42.31 Unrealized +66.7%
EMR EMERSON ELEC CO 0.2%
Value $4.959M Shares 71,731 Est. Cost $42.56 Unrealized +37.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $4.94M Shares 47,412 Est. Cost $55.35 Unrealized +60.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $4.927M Shares 13,879 Est. Cost $327.70 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $4.863M Shares 41,280 Est. Cost $92.45 Unrealized
SPTL SPDR SERIES TRUST 0.2%
Value $4.842M Shares 138,228 Est. Cost $36.75 Unrealized
TIP ISHARES TR 0.2%
Value $4.685M Shares 41,509 Est. Cost $113.80 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $4.676M Shares 59,905 Est. Cost $64.15 Unrealized -3.7%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $4.645M Shares 87,435 Est. Cost $51.77 Unrealized
DOWDUPONT INC 0.2%
Value $4.499M Shares 68,248 Est. Cost $68.66 Unrealized
ORCL ORACLE CORP 0.2%
Value $4.443M Shares 100,850 Est. Cost $35.79 Unrealized +15.0%
AFL AFLAC INC 0.2%
Value $4.442M Shares 103,255 Est. Cost $32.67 Unrealized +15.0%
EFA ISHARES TR 0.2%
Value $4.383M Shares 65,441 Est. Cost $65.40 Unrealized
INTC INTEL CORP 0.2%
Value $4.378M Shares 88,062 Est. Cost $30.09 Unrealized +49.7%
INDEXIQ ETF TR 0.2%
Value $4.33M Shares 151,350 Est. Cost $28.07 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.322M Shares 42,420 Est. Cost $101.89 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.26M Shares 56,099 Est. Cost $70.36 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.2%
Value $4.25M Shares 88,966 Est. Cost $48.15 Unrealized
RAYTHEON CO 0.2%
Value $4.232M Shares 21,909 Est. Cost $126.24 Unrealized
ABT ABBOTT LABS 0.2%
Value $4.186M Shares 68,628 Est. Cost $35.99 Unrealized +47.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $4.115M Shares 50,971 Est. Cost $60.08 Unrealized -5.8%
KO COCA COLA CO 0.2%
Value $4.081M Shares 93,043 Est. Cost $31.33 Unrealized +8.6%
HD HOME DEPOT INC 0.2%
Value $4.047M Shares 20,743 Est. Cost $114.24 Unrealized +35.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.03M Shares 24,632 Est. Cost $86.76 Unrealized +60.6%
NVDA NVIDIA CORP 0.2%
Value $4.003M Shares 16,897 Est. Cost $3.74 Unrealized +60.6%
MO ALTRIA GROUP INC 0.2%
Value $3.946M Shares 69,484 Est. Cost $34.05 Unrealized -5.4%
GLD SPDR GOLD TRUST 0.2%
Value $3.939M Shares 33,195 Est. Cost $123.36 Unrealized
ANGL VANECK VECTORS ETF TR 0.2%
Value $3.938M Shares 137,316 Est. Cost $29.66 Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.913M Shares 54,787 Est. Cost $56.88 Unrealized
IJT ISHARES TR 0.2%
Value $3.852M Shares 20,387 Est. Cost $188.94 Unrealized
DLS WISDOMTREE TR 0.2%
Value $3.827M Shares 53,186 Est. Cost $63.13 Unrealized
F FORD MTR CO DEL 0.2%
Value $3.816M Shares 344,714 Est. Cost $7.63 Unrealized +1.5%
MCD MCDONALDS CORP 0.2%
Value $3.796M Shares 24,228 Est. Cost $87.18 Unrealized +55.5%
BAC BANK AMER CORP 0.2%
Value $3.795M Shares 134,632 Est. Cost $16.59 Unrealized +49.7%
PFF ISHARES TR 0.2%
Value $3.775M Shares 100,115 Est. Cost $37.86 Unrealized
XT ISHARES TR 0.2%
Value $3.772M Shares 104,119 Est. Cost $34.41 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $3.751M Shares 78,884 Est. Cost $48.71 Unrealized
VRP INVESCO EXCHNG TRADED FD TR 0.2%
Value $3.748M Shares 150,832 Est. Cost $24.85 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $3.67M Shares 44,068 Est. Cost $50.84 Unrealized +56.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.602M Shares 26,851 Est. Cost $68.12 Unrealized +58.2%
DIS DISNEY WALT CO 0.2%
Value $3.495M Shares 33,343 Est. Cost $84.80 Unrealized +14.6%
SPYG SPDR SERIES TRUST 0.2%
Value $3.483M Shares 99,144 Est. Cost $37.00 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $3.482M Shares 106,138 Est. Cost $28.23 Unrealized -4.9%
PGX INVESCO EXCHNG TRADED FD TR 0.2%
Value $3.473M Shares 238,515 Est. Cost $14.56 Unrealized
BLACKROCK INC 0.2%
Value $3.45M Shares 6,913 Est. Cost $413.38 Unrealized
LLY LILLY ELI & CO 0.2%
Value $3.436M Shares 40,263 Est. Cost $69.35 Unrealized +6.3%
MET METLIFE INC 0.1%
Value $3.391M Shares 77,783 Est. Cost $36.71 Unrealized -2.2%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $3.328M Shares 39,771 Est. Cost $53.47 Unrealized +24.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.301M Shares 26,983 Est. Cost $86.52 Unrealized +28.1%
AMGN AMGEN INC 0.1%
Value $3.266M Shares 17,693 Est. Cost $118.28 Unrealized +18.6%
GILD GILEAD SCIENCES INC 0.1%
Value $3.259M Shares 46,011 Est. Cost $55.95 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.256M Shares 17,446 Est. Cost $148.02 Unrealized +31.7%
FTGC FIRST TR EXCHAN TRADED FD VI 0.1%
Value $3.212M Shares 155,223 Est. Cost $20.43 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $3.211M Shares 1,584 Est. Cost $1942.16 Unrealized +6.7%
QCOM QUALCOMM INC 0.1%
Value $3.178M Shares 56,623 Est. Cost $47.07 Unrealized -2.5%
TXN TEXAS INSTRS INC 0.1%
Value $3.152M Shares 28,593 Est. Cost $56.29 Unrealized +55.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.15M Shares 28,424 Est. Cost $52.96 Unrealized +55.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $3.069M Shares 118,553 Est. Cost $26.07 Unrealized
MDYG SPDR SERIES TRUST 0.1%
Value $3.06M Shares 56,650 Est. Cost $54.02 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $3.026M Shares 58,869 Est. Cost $53.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.01M Shares 21,544 Est. Cost $107.16 Unrealized -6.7%
EES WISDOMTREE TR 0.1%
Value $3.002M Shares 77,594 Est. Cost $44.85 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $3.001M Shares 107,618 Est. Cost $28.02 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $2.997M Shares 220,241 Est. Cost $26.64 Unrealized
VLUE ISHARES TR 0.1%
Value $2.994M Shares 36,244 Est. Cost $82.61 Unrealized
ETFS GOLD TR 0.1%
Value $2.938M Shares 24,288 Est. Cost $122.23 Unrealized
IHI ISHARES TR 0.1%
Value $2.935M Shares 14,627 Est. Cost $200.66 Unrealized
GMOM CAMBRIA ETF TR 0.1%
Value $2.924M Shares 109,400 Est. Cost $27.17 Unrealized
NKE NIKE INC 0.1%
Value $2.896M Shares 36,345 Est. Cost $49.86 Unrealized +28.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.881M Shares 52,062 Est. Cost $39.82 Unrealized +2.0%
AES AES CORP 0.1%
Value $2.849M Shares 212,471 Est. Cost $8.06 Unrealized +16.4%
QDEF FLEXSHARES TR 0.1%
Value $2.839M Shares 63,736 Est. Cost $37.58 Unrealized
BA BOEING CO 0.1%
Value $2.828M Shares 8,430 Est. Cost $174.94 Unrealized +88.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.822M Shares 13,501 Est. Cost $131.97 Unrealized +34.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.822M Shares 6,925 Est. Cost $97.04 Unrealized +24.6%
HYZD WISDOMTREE TR 0.1%
Value $2.82M Shares 117,909 Est. Cost $23.95 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $2.813M Shares 78,325 Est. Cost $21.83 Unrealized +15.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $2.797M Shares 11,524 Est. Cost $241.40 Unrealized
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.77M Shares 58,826 Est. Cost $47.81 Unrealized
UNP UNION PAC CORP 0.1%
Value $2.768M Shares 19,539 Est. Cost $85.94 Unrealized +37.0%
SBUX STARBUCKS CORP 0.1%
Value $2.752M Shares 56,328 Est. Cost $43.95 Unrealized +9.4%
SO SOUTHERN CO 0.1%
Value $2.75M Shares 59,372 Est. Cost $33.97 Unrealized -3.3%
ADBE ADOBE SYS INC 0.1%
Value $2.74M Shares 11,239 Est. Cost $137.51 Unrealized +72.0%
PAYX PAYCHEX INC 0.1%
Value $2.693M Shares 39,397 Est. Cost $46.79 Unrealized +10.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.688M Shares 28,741 Est. Cost $62.18 Unrealized +12.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.682M Shares 39,234 Est. Cost $59.34 Unrealized +0.9%
IVLU ISHARES TR 0.1%
Value $2.675M Shares 106,975 Est. Cost $21.76 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $2.663M Shares 14,287 Est. Cost $107.72 Unrealized +59.8%
CENTURYLINK INC 0.1%
Value $2.653M Shares 142,320 Est. Cost $22.22 Unrealized
OKE ONEOK INC NEW 0.1%
Value $2.639M Shares 37,792 Est. Cost $26.82 Unrealized +48.3%
CORP PIMCO ETF TR 0.1%
Value $2.638M Shares 26,296 Est. Cost $104.38 Unrealized
ISCV ISHARES TR 0.1%
Value $2.621M Shares 17,188 Est. Cost $129.03 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.616M Shares 18,163 Est. Cost $78.44 Unrealized +44.8%
NUE NUCOR CORP 0.1%
Value $2.589M Shares 41,419 Est. Cost $48.22 Unrealized +12.2%
GIS GENERAL MLS INC 0.1%
Value $2.585M Shares 58,403 Est. Cost $38.95 Unrealized -14.2%
VXUS VANGUARD STAR FD 0.1%
Value $2.581M Shares 47,712 Est. Cost $49.24 Unrealized
DTE DTE ENERGY CO 0.1%
Value $2.572M Shares 24,815 Est. Cost $52.34 Unrealized +28.0%
PPL PPL CORP 0.1%
Value $2.571M Shares 90,040 Est. Cost $23.19 Unrealized -15.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $2.564M Shares 74,716 Est. Cost $34.54 Unrealized
M MACYS INC 0.1%
Value $2.533M Shares 67,677 Est. Cost $21.99 Unrealized +52.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.516M Shares 30,892 Est. Cost $84.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.512M Shares 94,474 Est. Cost $25.57 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.51M Shares 53,449 Est. Cost $47.39 Unrealized
ETN EATON CORP PLC 0.1%
Value $2.503M Shares 33,487 Est. Cost $54.86 Unrealized +22.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.502M Shares 118,739 Est. Cost $12.07 Unrealized +26.7%
WU WESTERN UN CO 0.1%
Value $2.482M Shares 122,096 Est. Cost $19.09 Unrealized
NIELSEN HLDGS PLC 0.1%
Value $2.482M Shares 80,261 Est. Cost $36.03 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $2.476M Shares 43,849 Est. Cost $35.21 Unrealized
IEF ISHARES TR 0.1%
Value $2.467M Shares 24,066 Est. Cost $104.18 Unrealized
IP INTL PAPER CO 0.1%
Value $2.459M Shares 47,211 Est. Cost $32.83 Unrealized +10.7%
SCANA CORP NEW 0.1%
Value $2.413M Shares 62,649 Est. Cost $39.67 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.408M Shares 21,923 Est. Cost $49.32 Unrealized +38.6%
LOW LOWES COS INC 0.1%
Value $2.408M Shares 25,195 Est. Cost $60.58 Unrealized +29.9%
SHM SPDR SER TR 0.1%
Value $2.399M Shares 49,982 Est. Cost $48.15 Unrealized
HP HELMERICH & PAYNE INC 0.1%
Value $2.395M Shares 37,568 Est. Cost $56.06 Unrealized +21.4%
BIV VANGUARD BD INDEX FD INC 0.1%
Value $2.375M Shares 29,332 Est. Cost $86.01 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.1%
Value $2.37M Shares 95,019 Est. Cost $24.94 Unrealized
EWJ ISHARES INC 0.1%
Value $2.361M Shares 40,773 Est. Cost $59.82 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.352M Shares 33,782 Est. Cost $33.64 Unrealized +54.0%
IVZ INVESCO LTD 0.1%
Value $2.351M Shares 88,535 Est. Cost $20.07 Unrealized -0.8%
CLX CLOROX CO DEL 0.1%
Value $2.333M Shares 17,252 Est. Cost $98.89 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value $2.32M Shares 21,277 Est. Cost $109.31 Unrealized
CF CF INDS HLDGS INC 0.1%
Value $2.317M Shares 52,191 Est. Cost $22.35 Unrealized +50.9%
SUNTRUST BKS INC 0.1%
Value $2.3M Shares 34,834 Est. Cost $61.08 Unrealized
MMM 3M CO 0.1%
Value $2.291M Shares 11,646 Est. Cost $95.63 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.28M Shares 46,691 Est. Cost $48.24 Unrealized -6.5%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $2.269M Shares 44,507 Est. Cost $51.30 Unrealized
D DOMINION ENERGY INC 0.1%
Value $2.269M Shares 33,275 Est. Cost $51.14 Unrealized -9.3%
IGE ISHARES TR 0.1%
Value $2.266M Shares 61,485 Est. Cost $36.85 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.264M Shares 49,397 Est. Cost $32.39 Unrealized +10.7%
ROYAL DUTCH SHELL PLC 0.1%
Value $2.262M Shares 31,129 Est. Cost $56.60 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.257M Shares 16,293 Est. Cost $80.51 Unrealized +52.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.25M Shares 82,999 Est. Cost $18.40 Unrealized -6.2%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $2.239M Shares 40,891 Est. Cost $49.70 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $2.227M Shares 22,588 Est. Cost $73.91 Unrealized +17.9%
NFLX NETFLIX INC 0.1%
Value $2.22M Shares 5,672 Est. Cost $15.09 Unrealized +125.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.205M Shares 22,094 Est. Cost $62.80 Unrealized +11.4%
L BRANDS INC 0.1%
Value $2.201M Shares 59,669 Est. Cost $54.76 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.198M Shares 34,161 Est. Cost $60.39 Unrealized -14.4%
EFV ISHARES TR 0.1%
Value $2.195M Shares 42,747 Est. Cost $50.64 Unrealized
KSS KOHLS CORP 0.1%
Value $2.184M Shares 29,956 Est. Cost $45.10 Unrealized +47.8%
WESTROCK CO 0.1%
Value $2.167M Shares 38,003 Est. Cost $63.22 Unrealized
BLV VANGUARD BD INDEX FD INC 0.1%
Value $2.157M Shares 24,335 Est. Cost $97.06 Unrealized
PEP PEPSICO INC 0.1%
Value $2.115M Shares 19,423 Est. Cost $74.20 Unrealized +10.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.109M Shares 69,383 Est. Cost $30.98 Unrealized
PEOPLES UNITED FINANCIAL INC 0.1%
Value $2.1M Shares 116,097 Est. Cost $17.47 Unrealized
AETNA INC NEW 0.1%
Value $2.094M Shares 11,413 Est. Cost $141.00 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.076M Shares 13,335 Est. Cost $133.03 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $2.073M Shares 39,149 Est. Cost $43.12 Unrealized 0.0%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.052M Shares 36,471 Est. Cost $34.28 Unrealized
IYE ISHARES TR 0.1%
Value $2.027M Shares 48,325 Est. Cost $41.95 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.021M Shares 5,906 Est. Cost $176.57 Unrealized +68.9%
CELGENE CORP 0.1%
Value $1.974M Shares 24,858 Est. Cost $113.04 Unrealized
HUM HUMANA INC 0.1%
Value $1.961M Shares 6,588 Est. Cost $210.22 Unrealized +30.5%
ISHARES TR 0.1%
Value $1.95M Shares 51,303 Est. Cost $38.01 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.1%
Value $1.939M Shares 67,809 Est. Cost $28.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.937M Shares 18,088 Est. Cost $65.70 Unrealized +12.8%
XTN SPDR SERIES TRUST 0.1%
Value $1.928M Shares 30,548 Est. Cost $58.12 Unrealized
WMT WALMART INC 0.1%
Value $1.92M Shares 22,418 Est. Cost $22.37 Unrealized +12.9%
CRM SALESFORCE COM INC 0.1%
Value $1.897M Shares 13,905 Est. Cost $80.60 Unrealized +56.4%
WM WASTE MGMT INC DEL 0.1%
Value $1.896M Shares 23,315 Est. Cost $64.31 Unrealized +13.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.875M Shares 10,107 Est. Cost $115.10 Unrealized
XEROX CORP 0.1%
Value $1.856M Shares 77,324 Est. Cost $28.79 Unrealized
FLRN SPDR SER TR 0.1%
Value $1.851M Shares 60,207 Est. Cost $30.72 Unrealized
ETFS TR 0.1%
Value $1.849M Shares 75,745 Est. Cost $24.34 Unrealized
ANSYS INC 0.1%
Value $1.831M Shares 10,512 Est. Cost $123.97 Unrealized
NI NISOURCE INC 0.1%
Value $1.821M Shares 69,304 Est. Cost $19.12 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.818M Shares 30,292 Est. Cost $77.45 Unrealized
MARATHON OIL CORP 0.1%
Value $1.81M Shares 86,789 Est. Cost $20.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.805M Shares 8,715 Est. Cost $139.43 Unrealized +49.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $1.776M Shares 19,875 Est. Cost $47.61 Unrealized +15.8%
IWF ISHARES TR 0.1%
Value $1.776M Shares 12,349 Est. Cost $106.71 Unrealized
NVS NOVARTIS A G 0.1%
Value $1.772M Shares 23,461 Est. Cost $76.14 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.764M Shares 21,136 Est. Cost $75.89 Unrealized
HEZU ISHARES TR 0.1%
Value $1.739M Shares 57,858 Est. Cost $29.46 Unrealized
ITA ISHARES TR 0.1%
Value $1.737M Shares 9,023 Est. Cost $178.04 Unrealized
LEN LENNAR CORP 0.1%
Value $1.736M Shares 33,068 Est. Cost $45.59 Unrealized +5.3%
IDV ISHARES TR 0.1%
Value $1.725M Shares 53,830 Est. Cost $31.06 Unrealized
SPHB INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.711M Shares 39,814 Est. Cost $42.97 Unrealized
EPS WISDOMTREE TR 0.1%
Value $1.698M Shares 55,354 Est. Cost $30.68 Unrealized
MBB ISHARES TR 0.1%
Value $1.688M Shares 16,203 Est. Cost $107.70 Unrealized
IQDF FLEXSHARES TR 0.1%
Value $1.669M Shares 68,600 Est. Cost $23.94 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.667M Shares 32,919 Est. Cost $51.91 Unrealized
EAT BRINKER INTL INC 0.1%
Value $1.667M Shares 35,026 Est. Cost $33.43 Unrealized +23.6%
SYK STRYKER CORP 0.1%
Value $1.659M Shares 9,827 Est. Cost $101.26 Unrealized +52.9%
FLEXSHARES TR 0.1%
Value $1.648M Shares 56,978 Est. Cost $25.60 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.637M Shares 45,912 Est. Cost $35.66 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.633M Shares 19,265 Est. Cost $55.22 Unrealized +36.6%
FEMS FIRST TR EXCH TRD ALPHA FD I 0.1%
Value $1.622M Shares 42,416 Est. Cost $38.72 Unrealized
IEUR ISHARES TR 0.1%
Value $1.617M Shares 33,978 Est. Cost $47.59 Unrealized
CWI SPDR INDEX SHS FDS 0.1%
Value $1.607M Shares 43,404 Est. Cost $35.40 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value $1.605M Shares 43,138 Est. Cost $29.45 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.589M Shares 11,886 Est. Cost $100.00 Unrealized +19.6%
GOVT ISHARES TR 0.1%
Value $1.582M Shares 64,229 Est. Cost $24.78 Unrealized
IWO ISHARES TR 0.1%
Value $1.575M Shares 7,709 Est. Cost $178.30 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.567M Shares 6,712 Est. Cost $241.51 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.1%
Value $1.565M Shares 16,756 Est. Cost $93.40 Unrealized
DVY ISHARES TR 0.1%
Value $1.547M Shares 15,828 Est. Cost $93.85 Unrealized
SPTS SPDR SER TR 0.1%
Value $1.54M Shares 52,104 Est. Cost $29.62 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.533M Shares 15,981 Est. Cost $70.76 Unrealized +15.8%
ILCB ISHARES TR 0.1%
Value $1.523M Shares 9,899 Est. Cost $152.06 Unrealized
ACWI ISHARES TR 0.1%
Value $1.513M Shares 21,274 Est. Cost $62.31 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $1.51M Shares 50,963 Est. Cost $29.42 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.509M Shares 29,110 Est. Cost $47.24 Unrealized
IYJ ISHARES TR 0.1%
Value $1.503M Shares 10,456 Est. Cost $144.73 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.495M Shares 18,930 Est. Cost $48.65 Unrealized +44.7%
DEO DIAGEO P L C 0.1%
Value $1.488M Shares 10,336 Est. Cost $118.43 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value $1.485M Shares 35,544 Est. Cost $41.78 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $1.485M Shares 17,045 Est. Cost $13.39 Unrealized +51.0%
IJS ISHARES TR 0.1%
Value $1.483M Shares 9,084 Est. Cost $163.25 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value $1.483M Shares 8,741 Est. Cost $141.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.48M Shares 13,544 Est. Cost $92.53 Unrealized
CB CHUBB LIMITED 0.1%
Value $1.467M Shares 11,551 Est. Cost $112.40 Unrealized +3.6%
C CITIGROUP INC 0.1%
Value $1.467M Shares 21,919 Est. Cost $42.81 Unrealized +23.9%
SLB SCHLUMBERGER LTD 0.1%
Value $1.463M Shares 21,824 Est. Cost $58.26 Unrealized -5.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.461M Shares 24,377 Est. Cost $59.93 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value $1.447M Shares 7,975 Est. Cost $141.05 Unrealized
BIDU BAIDU INC 0.1%
Value $1.444M Shares 5,944 Est. Cost $211.67 Unrealized
SJNK SPDR SER TR 0.1%
Value $1.435M Shares 52,571 Est. Cost $26.70 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $1.413M Shares 13,452 Est. Cost $96.31 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $1.411M Shares 11,289 Est. Cost $110.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.41M Shares 5 Est. Cost $250864.50 Unrealized +16.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.409M Shares 14,381 Est. Cost $69.63 Unrealized +27.2%
FDX FEDEX CORP 0.1%
Value $1.406M Shares 6,190 Est. Cost $184.86 Unrealized +17.1%
FIVE FIVE BELOW INC 0.1%
Value $1.394M Shares 14,265 Est. Cost $75.33 Unrealized +6.6%
RVNU DBX ETF TR 0.1%
Value $1.388M Shares 52,327 Est. Cost $26.56 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value $1.381M Shares 10,182 Est. Cost $88.62 Unrealized +42.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.378M Shares 38,994 Est. Cost $45.01 Unrealized
GQRE FLEXSHARES TR 0.1%
Value $1.372M Shares 22,008 Est. Cost $59.41 Unrealized
INTU INTUIT 0.1%
Value $1.369M Shares 6,701 Est. Cost $138.84 Unrealized +31.3%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $1.363M Shares 34,147 Est. Cost $37.24 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.362M Shares 3,168 Est. Cost $345.24 Unrealized +1.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.358M Shares 19,552 Est. Cost $53.97 Unrealized
GLOBAL X FDS 0.1%
Value $1.349M Shares 101,279 Est. Cost $14.06 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value $1.347M Shares 11,613 Est. Cost $115.14 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.344M Shares 15,698 Est. Cost $63.21 Unrealized +8.4%
DTH WISDOMTREE TR 0.1%
Value $1.342M Shares 32,407 Est. Cost $43.43 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.342M Shares 11,629 Est. Cost $100.25 Unrealized
STT STATE STR CORP 0.1%
Value $1.34M Shares 14,399 Est. Cost $67.72 Unrealized +15.0%
SYY SYSCO CORP 0.1%
Value $1.328M Shares 19,453 Est. Cost $46.83 Unrealized +11.6%
VFH VANGUARD WORLD FDS 0.1%
Value $1.318M Shares 19,537 Est. Cost $64.10 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value $1.315M Shares 8,261 Est. Cost $146.35 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $1.315M Shares 9,684 Est. Cost $127.66 Unrealized
ELV ANTHEM INC 0.1%
Value $1.314M Shares 5,522 Est. Cost $140.21 Unrealized +49.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.3M Shares 7,785 Est. Cost $25.47 Unrealized +31.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.294M Shares 10,256 Est. Cost $86.75 Unrealized +8.5%
MGA MAGNA INTL INC 0.1%
Value $1.292M Shares 22,221 Est. Cost $34.95 Unrealized +40.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.287M Shares 11,938 Est. Cost $67.21 Unrealized +11.7%
IWD ISHARES TR 0.1%
Value $1.282M Shares 10,558 Est. Cost $108.26 Unrealized
SPSM SPDR SER TR 0.1%
Value $1.275M Shares 39,498 Est. Cost $30.84 Unrealized
ETF SER SOLUTIONS 0.1%
Value $1.273M Shares 42,631 Est. Cost $29.07 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.264M Shares 17,185 Est. Cost $61.65 Unrealized +7.0%
HPQ HP INC 0.1%
Value $1.253M Shares 55,234 Est. Cost $12.07 Unrealized +42.8%
VAW VANGUARD WORLD FDS 0.1%
Value $1.236M Shares 9,396 Est. Cost $125.39 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.232M Shares 25,993 Est. Cost $32.95 Unrealized +25.7%
VIS VANGUARD WORLD FDS 0.1%
Value $1.218M Shares 8,972 Est. Cost $131.22 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value $1.212M Shares 5,493 Est. Cost $115.39 Unrealized +104.5%
FFIV F5 NETWORKS INC 0.1%
Value $1.197M Shares 6,939 Est. Cost $127.02 Unrealized +31.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.176M Shares 18,101 Est. Cost $58.41 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $1.174M Shares 33,651 Est. Cost $33.24 Unrealized
IXUS ISHARES TR 0.1%
Value $1.17M Shares 19,458 Est. Cost $60.13 Unrealized
FTEC FIDELITY 0.1%
Value $1.166M Shares 21,100 Est. Cost $48.55 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.162M Shares 4,211 Est. Cost $190.54 Unrealized +38.4%
JPEM JP MORGAN EXCHANGE TRADED FD 0.1%
Value $1.157M Shares 21,421 Est. Cost $60.54 Unrealized
EXPRESS SCRIPTS HLDG CO 0.1%
Value $1.15M Shares 14,896 Est. Cost $67.33 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.139M Shares 28,905 Est. Cost $28.79 Unrealized +21.7%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.135M Shares 54,678 Est. Cost $20.76 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.126M Shares 32,084 Est. Cost $31.58 Unrealized
FNCL FIDELITY 0.0%
Value $1.126M Shares 28,736 Est. Cost $35.35 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $1.122M Shares 18,027 Est. Cost $66.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.118M Shares 13,111 Est. Cost $69.82 Unrealized -2.8%
CPRT COPART INC 0.0%
Value $1.114M Shares 19,688 Est. Cost $8.54 Unrealized +58.6%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.113M Shares 53,894 Est. Cost $20.65 Unrealized
MCK MCKESSON CORP 0.0%
Value $1.109M Shares 8,314 Est. Cost $153.45 Unrealized -10.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.109M Shares 7,863 Est. Cost $108.60 Unrealized +16.3%
ZTS ZOETIS INC 0.0%
Value $1.107M Shares 12,997 Est. Cost $54.47 Unrealized +45.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.105M Shares 42,844 Est. Cost $18.22 Unrealized 0.0%
EATON VANCE TX MNG BY WRT OP 0.0%
Value $1.101M Shares 71,273 Est. Cost $15.45 Unrealized
ALLERGAN PLC 0.0%
Value $1.099M Shares 6,590 Est. Cost $239.49 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.096M Shares 10,969 Est. Cost $59.74 Unrealized +35.3%
BIIB BIOGEN INC 0.0%
Value $1.085M Shares 3,740 Est. Cost $304.24 Unrealized -7.6%
AVGO BROADCOM INC 0.0%
Value $1.076M Shares 4,433 Est. Cost $19.73 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.063M Shares 29,080 Est. Cost $28.16 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.055M Shares 7,395 Est. Cost $87.09 Unrealized +54.4%
INDEXIQ ETF TR 0.0%
Value $1.053M Shares 55,186 Est. Cost $19.66 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.039M Shares 49,090 Est. Cost $21.17 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $1.032M Shares 16,598 Est. Cost $61.88 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.027M Shares 6,892 Est. Cost $36.28 Unrealized +32.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.026M Shares 4,652 Est. Cost $164.52 Unrealized +22.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.017M Shares 20,528 Est. Cost $40.98 Unrealized +20.6%
ARMK ARAMARK 0.0%
Value $1.014M Shares 27,327 Est. Cost $23.60 Unrealized +6.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.01M Shares 2,111 Est. Cost $110.78 Unrealized +37.7%
USB US BANCORP DEL 0.0%
Value $1.008M Shares 20,149 Est. Cost $33.75 Unrealized +10.4%
VRSN VERISIGN INC 0.0%
Value $1.003M Shares 7,299 Est. Cost $84.67 Unrealized +50.1%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $993K Shares 47,315 Est. Cost $20.99 Unrealized
HSY HERSHEY CO 0.0%
Value $989K Shares 10,626 Est. Cost $86.85 Unrealized -10.4%
AOK ISHARES TR 0.0%
Value $986K Shares 28,989 Est. Cost $33.65 Unrealized
WELL WELLTOWER INC 0.0%
Value $985K Shares 15,709 Est. Cost $49.81 Unrealized -13.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $980K Shares 19,022 Est. Cost $54.21 Unrealized
FTNT FORTINET INC 0.0%
Value $980K Shares 15,705 Est. Cost $10.19 Unrealized +16.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $978K Shares 13,300 Est. Cost $65.71 Unrealized
GNTX GENTEX CORP 0.0%
Value $973K Shares 42,287 Est. Cost $17.96 Unrealized +32.1%
ACWV ISHARES INC 0.0%
Value $965K Shares 11,615 Est. Cost $77.88 Unrealized
RED HAT INC 0.0%
Value $960K Shares 7,145 Est. Cost $123.52 Unrealized
ABBNY ABB LTD 0.0%
Value $960K Shares 44,100 Est. Cost $24.44 Unrealized
HORIZONS ETF TR I 0.0%
Value $958K Shares 39,854 Est. Cost $23.79 Unrealized
UNILEVER N V 0.0%
Value $944K Shares 16,948 Est. Cost $46.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $928K Shares 44,087 Est. Cost $21.05 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $927K Shares 5,067 Est. Cost $172.32 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $927K Shares 5,878 Est. Cost $142.72 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $924K Shares 6,882 Est. Cost $138.06 Unrealized
DE DEERE & CO 0.0%
Value $908K Shares 6,495 Est. Cost $78.67 Unrealized +67.0%
FLIR SYS INC 0.0%
Value $907K Shares 17,456 Est. Cost $45.70 Unrealized
ATHM AUTOHOME INC 0.0%
Value $906K Shares 8,970 Est. Cost $65.65 Unrealized
ASML ASML HOLDING N V 0.0%
Value $905K Shares 4,570 Est. Cost $160.88 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $900K Shares 50,059 Est. Cost $17.11 Unrealized +10.1%
BAX BAXTER INTL INC 0.0%
Value $891K Shares 12,062 Est. Cost $42.74 Unrealized +44.0%
COOPER COS INC 0.0%
Value $888K Shares 3,773 Est. Cost $202.44 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $874K Shares 13,289 Est. Cost $52.66 Unrealized +2.1%
VMWARE INC 0.0%
Value $874K Shares 5,949 Est. Cost $99.68 Unrealized
WOOD ISHARES TR 0.0%
Value $870K Shares 11,133 Est. Cost $69.98 Unrealized
SYF SYNCHRONY FINL 0.0%
Value $866K Shares 25,934 Est. Cost $29.31 Unrealized -3.3%
MPC MARATHON PETE CORP 0.0%
Value $866K Shares 12,340 Est. Cost $43.15 Unrealized +39.1%
GPN GLOBAL PMTS INC 0.0%
Value $861K Shares 7,725 Est. Cost $91.84 Unrealized +17.1%
AON PLC 0.0%
Value $859K Shares 6,259 Est. Cost $112.61 Unrealized
CTAS CINTAS CORP 0.0%
Value $859K Shares 4,644 Est. Cost $31.37 Unrealized +32.8%
KR KROGER CO 0.0%
Value $852K Shares 29,946 Est. Cost $24.26 Unrealized -11.9%
AMAT APPLIED MATLS INC 0.0%
Value $847K Shares 18,331 Est. Cost $28.18 Unrealized +67.6%
BCE BCE INC 0.0%
Value $846K Shares 20,882 Est. Cost $26.41 Unrealized -1.5%
SNPS SYNOPSYS INC 0.0%
Value $845K Shares 9,874 Est. Cost $63.47 Unrealized +37.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $842K Shares 10,454 Est. Cost $59.59 Unrealized -4.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $841K Shares 1,453 Est. Cost $451.17 Unrealized +26.4%
HYLB DBX ETF TR 0.0%
Value $836K Shares 17,019 Est. Cost $49.12 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $832K Shares 7,150 Est. Cost $65.88 Unrealized +50.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $832K Shares 15,891 Est. Cost $53.73 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $828K Shares 6,814 Est. Cost $78.82 Unrealized +44.6%
CIGNA CORPORATION 0.0%
Value $824K Shares 4,847 Est. Cost $140.38 Unrealized
WISDOMTREE TR 0.0%
Value $818K Shares 24,736 Est. Cost $33.07 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $814K Shares 14,817 Est. Cost $55.10 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value $813K Shares 42,680 Est. Cost $18.99 Unrealized
EZM WISDOMTREE TR 0.0%
Value $813K Shares 20,239 Est. Cost $36.84 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $812K Shares 45,672 Est. Cost $12.95 Unrealized +6.5%
DHR DANAHER CORP DEL 0.0%
Value $812K Shares 8,231 Est. Cost $42.59 Unrealized +101.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $810K Shares 15,011 Est. Cost $36.16 Unrealized +23.2%
DBE INVESCO DB MLTI SECTR CMMTY 0.0%
Value $808K Shares 47,293 Est. Cost $17.08 Unrealized
LKQ LKQ CORP 0.0%
Value $801K Shares 25,111 Est. Cost $31.28 Unrealized -4.3%
SNA SNAP ON INC 0.0%
Value $800K Shares 4,979 Est. Cost $130.32 Unrealized -4.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $797K Shares 24,377 Est. Cost $31.55 Unrealized
TJX TJX COS INC NEW 0.0%
Value $795K Shares 8,349 Est. Cost $33.00 Unrealized +19.9%
WISDOMTREE TR 0.0%
Value $794K Shares 30,512 Est. Cost $26.02 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $793K Shares 5,847 Est. Cost $127.95 Unrealized -16.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $786K Shares 23,502 Est. Cost $33.42 Unrealized -12.5%
EFX EQUIFAX INC 0.0%
Value $778K Shares 6,216 Est. Cost $117.77 Unrealized -5.9%
ENB ENBRIDGE INC 0.0%
Value $776K Shares 21,741 Est. Cost $22.71 Unrealized -12.9%
ETFS PRECIOUS METALS BASKET 0.0%
Value $764K Shares 12,414 Est. Cost $63.92 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $763K Shares 14,382 Est. Cost $48.65 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $750K Shares 5,364 Est. Cost $89.92 Unrealized +36.2%
EOG EOG RES INC 0.0%
Value $746K Shares 5,993 Est. Cost $65.45 Unrealized +33.3%
DISCOVER FINL SVCS 0.0%
Value $738K Shares 10,482 Est. Cost $59.86 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $737K Shares 16,129 Est. Cost $45.89 Unrealized
ADVISORSHARES TR 0.0%
Value $737K Shares 7,423 Est. Cost $99.29 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $734K Shares 14,372 Est. Cost $29.00 Unrealized +71.9%
ICLR ICON PLC 0.0%
Value $733K Shares 5,532 Est. Cost $98.95 Unrealized +26.0%
IWY ISHARES TR 0.0%
Value $733K Shares 9,357 Est. Cost $69.52 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $732K Shares 17,436 Est. Cost $41.98 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $730K Shares 8,596 Est. Cost $92.16 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $727K Shares 13,855 Est. Cost $26.91 Unrealized +96.1%
TOTAL SYS SVCS INC 0.0%
Value $725K Shares 8,575 Est. Cost $62.23 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $725K Shares 6,882 Est. Cost $84.04 Unrealized -5.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $724K Shares 7,408 Est. Cost $88.52 Unrealized +11.9%
INNOVATOR ETFS TR II 0.0%
Value $722K Shares 23,860 Est. Cost $30.26 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $720K Shares 12,166 Est. Cost $43.23 Unrealized +11.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $718K Shares 8,591 Est. Cost $87.02 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $717K Shares 30,416 Est. Cost $23.99 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $716K Shares 38,797 Est. Cost $18.46 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $712K Shares 2,409 Est. Cost $179.97 Unrealized +45.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $710K Shares 12,944 Est. Cost $51.91 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $709K Shares 7,642 Est. Cost $70.54 Unrealized
SK TELECOM LTD 0.0%
Value $706K Shares 30,263 Est. Cost $24.50 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $705K Shares 3,346 Est. Cost $181.82 Unrealized
CDK GLOBAL INC 0.0%
Value $702K Shares 10,790 Est. Cost $67.55 Unrealized
LAM RESEARCH CORP 0.0%
Value $701K Shares 4,057 Est. Cost $145.35 Unrealized
SAP SAP SE 0.0%
Value $696K Shares 6,015 Est. Cost $89.68 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $695K Shares 21,016 Est. Cost $30.10 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $695K Shares 4,210 Est. Cost $112.50 Unrealized +32.5%
LEA LEAR CORP 0.0%
Value $693K Shares 3,732 Est. Cost $138.10 Unrealized +21.3%
CERNER CORP 0.0%
Value $691K Shares 11,555 Est. Cost $60.08 Unrealized
EFG ISHARES TR 0.0%
Value $691K Shares 8,767 Est. Cost $71.65 Unrealized
EBAY EBAY INC 0.0%
Value $690K Shares 19,017 Est. Cost $30.31 Unrealized +14.3%
VANECK VECTORS ETF TR 0.0%
Value $690K Shares 40,525 Est. Cost $19.20 Unrealized
CUK CARNIVAL PLC 0.0%
Value $690K Shares 11,963 Est. Cost $55.69 Unrealized
STIP ISHARES TR 0.0%
Value $688K Shares 6,904 Est. Cost $101.37 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.0%
Value $688K Shares 13,450 Est. Cost $51.40 Unrealized
OSI ETF TR 0.0%
Value $685K Shares 22,319 Est. Cost $30.69 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $682K Shares 8,025 Est. Cost $92.22 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $682K Shares 13,516 Est. Cost $70.84 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $679K Shares 7,470 Est. Cost $28.94 Unrealized +38.9%
CNOOC LTD 0.0%
Value $677K Shares 3,955 Est. Cost $149.20 Unrealized
SPIP SPDR SERIES TRUST 0.0%
Value $677K Shares 12,199 Est. Cost $55.50 Unrealized
PRAXAIR INC 0.0%
Value $677K Shares 4,282 Est. Cost $142.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $676K Shares 3,289 Est. Cost $26.21 Unrealized +27.2%
SPGI S&P GLOBAL INC 0.0%
Value $676K Shares 3,318 Est. Cost $145.19 Unrealized +27.3%
SONY SONY CORP 0.0%
Value $666K Shares 12,991 Est. Cost $46.30 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $666K Shares 14,125 Est. Cost $39.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $665K Shares 3,914 Est. Cost $128.97 Unrealized +20.2%
ACWX ISHARES TR 0.0%
Value $662K Shares 14,005 Est. Cost $45.88 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $662K Shares 7,138 Est. Cost $87.02 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $658K Shares 16,049 Est. Cost $41.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $654K Shares 5,304 Est. Cost $41.16 Unrealized +40.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $651K Shares 17,035 Est. Cost $39.20 Unrealized -2.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $651K Shares 3,776 Est. Cost $163.46 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $649K Shares 5,592 Est. Cost $41.42 Unrealized +9.7%
DY DYCOM INDS INC 0.0%
Value $648K Shares 6,858 Est. Cost $96.76 Unrealized +5.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $645K Shares 7,024 Est. Cost $84.15 Unrealized -1.4%
PIONEER NAT RES CO 0.0%
Value $641K Shares 3,385 Est. Cost $179.12 Unrealized
TWITTER INC 0.0%
Value $637K Shares 14,597 Est. Cost $36.74 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $633K Shares 6,195 Est. Cost $75.92 Unrealized +21.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $631K Shares 4,376 Est. Cost $83.20 Unrealized +36.8%
RWX SPDR INDEX SHS FDS 0.0%
Value $631K Shares 16,115 Est. Cost $38.11 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $628K Shares 2,297 Est. Cost $15.88 Unrealized +9.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $627K Shares 7,645 Est. Cost $63.19 Unrealized +14.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $627K Shares 2,864 Est. Cost $163.57 Unrealized +22.1%
KBE SPDR SERIES TRUST 0.0%
Value $626K Shares 13,283 Est. Cost $47.41 Unrealized
TAL TAL ED GROUP 0.0%
Value $625K Shares 16,984 Est. Cost $48.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $624K Shares 11,532 Est. Cost $24.82 Unrealized +59.9%
CLH CLEAN HARBORS INC 0.0%
Value $622K Shares 11,195 Est. Cost $53.46 Unrealized -3.9%
BP BP PLC 0.0%
Value $622K Shares 13,624 Est. Cost $38.58 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $617K Shares 7,973 Est. Cost $47.19 Unrealized +23.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $617K Shares 4,569 Est. Cost $100.90 Unrealized +10.6%
DBEM DBX ETF TR 0.0%
Value $612K Shares 26,404 Est. Cost $23.95 Unrealized
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $611K Shares 26,861 Est. Cost $21.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $607K Shares 9,670 Est. Cost $50.50 Unrealized -18.6%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $601K Shares 22,648 Est. Cost $26.54 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $600K Shares 12,066 Est. Cost $28.44 Unrealized
VTR VENTAS INC 0.0%
Value $597K Shares 10,478 Est. Cost $41.81 Unrealized -9.2%
BBY BEST BUY INC 0.0%
Value $595K Shares 7,981 Est. Cost $55.52 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $593K Shares 4,602 Est. Cost $117.41 Unrealized +5.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $592K Shares 4,541 Est. Cost $85.20 Unrealized +33.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $587K Shares 12,608 Est. Cost $38.80 Unrealized -0.4%
ISHARES GOLD TRUST 0.0%
Value $583K Shares 48,530 Est. Cost $11.96 Unrealized
G GENPACT LIMITED 0.0%
Value $583K Shares 20,140 Est. Cost $23.07 Unrealized +22.7%
IQV IQVIA HLDGS INC 0.0%
Value $582K Shares 5,827 Est. Cost $101.04 Unrealized -1.1%
GWW GRAINGER W W INC 0.0%
Value $575K Shares 1,864 Est. Cost $177.01 Unrealized +52.3%
E TRADE FINANCIAL CORP 0.0%
Value $573K Shares 9,366 Est. Cost $50.57 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $572K Shares 13,690 Est. Cost $39.27 Unrealized
XYL XYLEM INC 0.0%
Value $571K Shares 8,468 Est. Cost $66.25 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $570K Shares 13,914 Est. Cost $33.49 Unrealized -0.4%
NUANCE COMMUNICATIONS INC 0.0%
Value $570K Shares 41,040 Est. Cost $16.21 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $569K Shares 12,817 Est. Cost $52.14 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $569K Shares 20,982 Est. Cost $25.92 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $567K Shares 10,963 Est. Cost $36.51 Unrealized +32.9%
DIREXION SHS ETF TR 0.0%
Value $565K Shares 13,653 Est. Cost $41.38 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $562K Shares 13,312 Est. Cost $53.54 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $558K Shares 6,371 Est. Cost $92.95 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $557K Shares 16,775 Est. Cost $36.18 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $554K Shares 14,158 Est. Cost $30.97 Unrealized
GLW CORNING INC 0.0%
Value $553K Shares 20,110 Est. Cost $18.75 Unrealized +19.4%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $549K Shares 5,799 Est. Cost $79.12 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $547K Shares 11,765 Est. Cost $50.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $546K Shares 3,749 Est. Cost $33.74 Unrealized +38.3%
XNTK SPDR SERIES TRUST 0.0%
Value $544K Shares 5,829 Est. Cost $69.40 Unrealized
USRT ISHARES TR 0.0%
Value $542K Shares 11,031 Est. Cost $45.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $541K Shares 4,661 Est. Cost $68.17 Unrealized +26.9%
STLD STEEL DYNAMICS INC 0.0%
Value $541K Shares 11,770 Est. Cost $40.25 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $541K Shares 5,314 Est. Cost $113.16 Unrealized
ECL ECOLAB INC 0.0%
Value $537K Shares 3,825 Est. Cost $106.52 Unrealized +24.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $536K Shares 10,322 Est. Cost $50.31 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $535K Shares 10,850 Est. Cost $36.77 Unrealized
PROSHARES TR 0.0%
Value $535K Shares 18,254 Est. Cost $30.32 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $533K Shares 4,777 Est. Cost $92.90 Unrealized +18.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $533K Shares 8,275 Est. Cost $11.39 Unrealized +51.4%
CMA COMERICA INC 0.0%
Value $532K Shares 5,847 Est. Cost $67.01 Unrealized +0.6%
HDB HDFC BANK LTD 0.0%
Value $532K Shares 5,063 Est. Cost $92.87 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $531K Shares 10,074 Est. Cost $46.23 Unrealized +19.4%
LRGF ISHARES TR 0.0%
Value $530K Shares 16,582 Est. Cost $30.20 Unrealized
TSN TYSON FOODS INC 0.0%
Value $529K Shares 7,678 Est. Cost $53.37 Unrealized +5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $525K Shares 5,310 Est. Cost $105.70 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value $522K Shares 3,444 Est. Cost $106.52 Unrealized +26.4%
EWU ISHARES TR 0.0%
Value $522K Shares 15,007 Est. Cost $34.78 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $521K Shares 4,336 Est. Cost $124.48 Unrealized -9.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $521K Shares 8,491 Est. Cost $61.36 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $519K Shares 7,163 Est. Cost $48.55 Unrealized +39.1%
ANADARKO PETE CORP 0.0%
Value $518K Shares 7,068 Est. Cost $59.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $516K Shares 1,497 Est. Cost $392.39 Unrealized -20.7%
THO THOR INDS INC 0.0%
Value $515K Shares 5,289 Est. Cost $90.58 Unrealized -4.3%
JPIN JP MORGAN EXCHANGE TRADED FD 0.0%
Value $511K Shares 8,865 Est. Cost $54.82 Unrealized
PSX PHILLIPS 66 0.0%
Value $508K Shares 4,522 Est. Cost $66.28 Unrealized +25.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $499K Shares 7,278 Est. Cost $52.66 Unrealized +10.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $498K Shares 6,373 Est. Cost $79.55 Unrealized
RMD RESMED INC 0.0%
Value $497K Shares 4,802 Est. Cost $58.66 Unrealized +60.4%
BCS BARCLAYS PLC 0.0%
Value $497K Shares 49,517 Est. Cost $10.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $496K Shares 5,399 Est. Cost $75.87 Unrealized -3.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $495K Shares 4,908 Est. Cost $116.39 Unrealized
XHE SPDR SERIES TRUST 0.0%
Value $492K Shares 6,290 Est. Cost $72.08 Unrealized
ELLIE MAE INC 0.0%
Value $491K Shares 4,728 Est. Cost $91.10 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $490K Shares 15,586 Est. Cost $31.04 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $489K Shares 17,647 Est. Cost $20.88 Unrealized 0.0%
SPIB SPDR SERIES TRUST 0.0%
Value $488K Shares 14,649 Est. Cost $33.31 Unrealized
HCP INC 0.0%
Value $487K Shares 18,875 Est. Cost $31.51 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $486K Shares 9,159 Est. Cost $45.02 Unrealized -1.6%
CMI CUMMINS INC 0.0%
Value $486K Shares 3,654 Est. Cost $127.24 Unrealized -3.6%
YUM YUM BRANDS INC 0.0%
Value $485K Shares 6,203 Est. Cost $53.89 Unrealized +34.7%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $485K Shares 10,085 Est. Cost $39.22 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $485K Shares 2,704 Est. Cost $154.68 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $483K Shares 16,081 Est. Cost $30.04 Unrealized
LII LENNOX INTL INC 0.0%
Value $483K Shares 2,412 Est. Cost $150.86 Unrealized +22.3%
TECK TECK RESOURCES LTD 0.0%
Value $481K Shares 18,885 Est. Cost $22.46 Unrealized +19.2%
KANSAS CITY SOUTHERN 0.0%
Value $480K Shares 4,533 Est. Cost $90.53 Unrealized
NORDSTROM INC 0.0%
Value $477K Shares 9,221 Est. Cost $47.55 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $475K Shares 6,234 Est. Cost $46.72 Unrealized +20.0%
WABCO HLDGS INC 0.0%
Value $473K Shares 4,044 Est. Cost $130.84 Unrealized
YY INC 0.0%
Value $471K Shares 4,691 Est. Cost $94.02 Unrealized
SPLUNK INC 0.0%
Value $471K Shares 4,754 Est. Cost $87.95 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $470K Shares 19,353 Est. Cost $28.74 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $467K Shares 8,515 Est. Cost $17.37 Unrealized +17.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $459K Shares 6,951 Est. Cost $61.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $457K Shares 10,764 Est. Cost $38.26 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $456K Shares 4,176 Est. Cost $81.83 Unrealized +19.7%
NVEC NVE CORP 0.0%
Value $456K Shares 3,748 Est. Cost $82.13 Unrealized +21.6%
FIRST DATA CORP NEW 0.0%
Value $455K Shares 21,717 Est. Cost $20.95 Unrealized
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $454K Shares 10,700 Est. Cost $35.52 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $450K Shares 6,139 Est. Cost $59.84 Unrealized +25.4%
ENCANA CORP 0.0%
Value $447K Shares 34,216 Est. Cost $11.30 Unrealized
OWENS ILL INC 0.0%
Value $447K Shares 26,589 Est. Cost $18.51 Unrealized
EC ECOPETROL S A 0.0%
Value $445K Shares 21,663 Est. Cost $19.65 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $445K Shares 6,434 Est. Cost $57.56 Unrealized
ALTABA INC 0.0%
Value $443K Shares 6,055 Est. Cost $69.92 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $442K Shares 3,937 Est. Cost $103.79 Unrealized +4.2%
FTV FORTIVE CORP 0.0%
Value $437K Shares 5,671 Est. Cost $45.83 Unrealized +1.0%
GLAXOSMITHKLINE PLC 0.0%
Value $436K Shares 10,814 Est. Cost $40.55 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $434K Shares 2,885 Est. Cost $104.53 Unrealized +36.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $427K Shares 6,595 Est. Cost $56.00 Unrealized -2.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $426K Shares 5,942 Est. Cost $63.49 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $426K Shares 8,555 Est. Cost $24.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $426K Shares 5,377 Est. Cost $74.53 Unrealized +6.4%
INGERSOLL-RAND PLC 0.0%
Value $425K Shares 4,742 Est. Cost $89.18 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $425K Shares 7,723 Est. Cost $38.96 Unrealized +15.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $424K Shares 5,549 Est. Cost $12.34 Unrealized +0.2%
MSCI MSCI INC 0.0%
Value $423K Shares 2,555 Est. Cost $138.44 Unrealized +5.2%
CE CELANESE CORP DEL 0.0%
Value $423K Shares 3,809 Est. Cost $81.58 Unrealized +16.8%
CDW CDW CORP 0.0%
Value $420K Shares 5,203 Est. Cost $63.57 Unrealized +11.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $418K Shares 4,317 Est. Cost $91.33 Unrealized +2.4%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $418K Shares 8,177 Est. Cost $51.04 Unrealized
PVH PVH CORP 0.0%
Value $418K Shares 2,790 Est. Cost $120.39 Unrealized +29.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $418K Shares 8,706 Est. Cost $33.43 Unrealized +35.2%
DWM WISDOMTREE TR 0.0%
Value $418K Shares 7,930 Est. Cost $52.71 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $416K Shares 6,826 Est. Cost $50.19 Unrealized +17.6%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $415K Shares 22,697 Est. Cost $18.28 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $414K Shares 14,956 Est. Cost $27.68 Unrealized
AOS SMITH A O 0.0%
Value $413K Shares 6,990 Est. Cost $46.75 Unrealized +17.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $411K Shares 22,852 Est. Cost $20.05 Unrealized 0.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $411K Shares 17,575 Est. Cost $22.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $410K Shares 6,277 Est. Cost $49.89 Unrealized +22.2%
CORE LABORATORIES N V 0.0%
Value $409K Shares 3,238 Est. Cost $109.51 Unrealized
EXC EXELON CORP 0.0%
Value $409K Shares 9,601 Est. Cost $20.56 Unrealized +6.8%
ABIOMED INC 0.0%
Value $408K Shares 997 Est. Cost $409.23 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $405K Shares 6,416 Est. Cost $63.39 Unrealized
IWP ISHARES TR 0.0%
Value $405K Shares 3,196 Est. Cost $107.10 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value $405K Shares 4,748 Est. Cost $76.12 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $404K Shares 61,512 Est. Cost $6.57 Unrealized
INTF ISHARES TR 0.0%
Value $403K Shares 14,576 Est. Cost $26.13 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $402K Shares 11,466 Est. Cost $34.21 Unrealized -1.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $402K Shares 932 Est. Cost $8.17 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $401K Shares 18,108 Est. Cost $17.32 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $400K Shares 5,839 Est. Cost $68.50 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $394K Shares 12,113 Est. Cost $35.45 Unrealized
NUTRI SYS INC NEW 0.0%
Value $394K Shares 10,240 Est. Cost $38.48 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $391K Shares 4,244 Est. Cost $99.64 Unrealized
MOBILE MINI INC 0.0%
Value $390K Shares 8,317 Est. Cost $32.62 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $390K Shares 5,178 Est. Cost $70.99 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $389K Shares 8,151 Est. Cost $42.19 Unrealized +12.1%
CHEF CHEFS WHSE INC 0.0%
Value $389K Shares 13,655 Est. Cost $20.78 Unrealized +26.1%
EPAM EPAM SYS INC 0.0%
Value $389K Shares 3,126 Est. Cost $89.62 Unrealized +34.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $386K Shares 7,439 Est. Cost $40.75 Unrealized +24.2%
TWO HBRS INVT CORP 0.0%
Value $386K Shares 24,456 Est. Cost $15.99 Unrealized
KMX CARMAX INC 0.0%
Value $383K Shares 5,251 Est. Cost $69.48 Unrealized -3.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $383K Shares 1,641 Est. Cost $161.33 Unrealized -7.1%
CATALENT INC 0.0%
Value $380K Shares 9,064 Est. Cost $29.35 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $379K Shares 2,935 Est. Cost $115.27 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $378K Shares 7,669 Est. Cost $49.17 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $376K Shares 2,928 Est. Cost $93.66 Unrealized +22.1%
IRM IRON MTN INC NEW 0.0%
Value $376K Shares 10,733 Est. Cost $21.94 Unrealized +1.2%
1741046D STERIS PLC 0.0%
Value $374K Shares 3,562 Est. Cost $88.42 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $374K Shares 7,889 Est. Cost $41.83 Unrealized +13.7%
WYNN WYNN RESORTS LTD 0.0%
Value $370K Shares 2,213 Est. Cost $161.90 Unrealized +4.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $370K Shares 5,652 Est. Cost $38.16 Unrealized +45.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $369K Shares 11,786 Est. Cost $29.99 Unrealized
GOVERNMENT PPTYS INCOME TR 0.0%
Value $368K Shares 23,219 Est. Cost $14.22 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $368K Shares 4,891 Est. Cost $76.55 Unrealized -0.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $367K Shares 54,727 Est. Cost $2.66 Unrealized -1.8%
SP PLUS CORP 0.0%
Value $365K Shares 9,804 Est. Cost $28.17 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $364K Shares 62,482 Est. Cost $2.38 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $364K Shares 44,823 Est. Cost $7.26 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $364K Shares 5,637 Est. Cost $47.53 Unrealized +2.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $362K Shares 46,604 Est. Cost $8.20 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $361K Shares 6,208 Est. Cost $56.04 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $358K Shares 6,731 Est. Cost $40.95 Unrealized +7.7%
NVO NOVO-NORDISK A S 0.0%
Value $357K Shares 7,741 Est. Cost $54.28 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value $356K Shares 5,142 Est. Cost $49.57 Unrealized +3.8%
NOAH NOAH HLDGS LTD 0.0%
Value $355K Shares 6,803 Est. Cost $48.20 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $354K Shares 3,138 Est. Cost $15.47 Unrealized +11.9%
PLD PROLOGIS INC 0.0%
Value $352K Shares 5,366 Est. Cost $50.59 Unrealized +2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $351K Shares 16,156 Est. Cost $18.71 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $349K Shares 9,081 Est. Cost $41.00 Unrealized -3.4%
HILL ROM HLDGS INC 0.0%
Value $348K Shares 3,983 Est. Cost $84.94 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $348K Shares 3,051 Est. Cost $108.77 Unrealized
W WAYFAIR INC 0.0%
Value $347K Shares 2,919 Est. Cost $86.81 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $346K Shares 5,905 Est. Cost $30.14 Unrealized +10.5%
ATLANTICA YIELD PLC 0.0%
Value $344K Shares 17,047 Est. Cost $19.95 Unrealized
SNY SANOFI 0.0%
Value $344K Shares 8,590 Est. Cost $43.50 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $344K Shares 22,061 Est. Cost $15.59 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $343K Shares 4,197 Est. Cost $53.32 Unrealized +29.3%
MCO MOODYS CORP 0.0%
Value $342K Shares 2,002 Est. Cost $153.50 Unrealized +3.1%
IYW ISHARES TR 0.0%
Value $342K Shares 1,917 Est. Cost $144.99 Unrealized
TX TERNIUM SA 0.0%
Value $342K Shares 9,813 Est. Cost $29.36 Unrealized
DBEF DBX ETF TR 0.0%
Value $340K Shares 10,820 Est. Cost $31.42 Unrealized
INTELSAT S A 0.0%
Value $340K Shares 20,429 Est. Cost $16.64 Unrealized
NICE NICE LTD 0.0%
Value $339K Shares 3,271 Est. Cost $95.89 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $339K Shares 2,732 Est. Cost $134.07 Unrealized
NDAQ NASDAQ INC 0.0%
Value $337K Shares 3,696 Est. Cost $20.51 Unrealized +30.3%
NRG YIELD INC 0.0%
Value $337K Shares 19,570 Est. Cost $19.17 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $337K Shares 3,527 Est. Cost $103.10 Unrealized -0.5%
STERICYCLE INC 0.0%
Value $337K Shares 5,166 Est. Cost $65.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value $336K Shares 2,273 Est. Cost $152.10 Unrealized +4.0%
ADSK AUTODESK INC 0.0%
Value $334K Shares 2,549 Est. Cost $57.09 Unrealized +132.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $333K Shares 16,861 Est. Cost $14.68 Unrealized -12.2%
SUB ISHARES TR 0.0%
Value $333K Shares 3,168 Est. Cost $105.11 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $332K Shares 17,500 Est. Cost $11.11 Unrealized +64.0%
CME CME GROUP INC 0.0%
Value $332K Shares 2,024 Est. Cost $86.06 Unrealized +45.0%
CHE CHEMED CORP NEW 0.0%
Value $331K Shares 1,030 Est. Cost $258.08 Unrealized +18.2%
KELLOGG CO 0.0%
Value $331K Shares 4,737 Est. Cost $44.78 Unrealized +0.4%
ASND ASCENDIS PHARMA A S 0.0%
Value $330K Shares 4,967 Est. Cost $65.84 Unrealized
GDDY GODADDY INC 0.0%
Value $329K Shares 4,654 Est. Cost $56.55 Unrealized +20.3%
WYNDHAM DESTINATIONS INC 0.0%
Value $328K Shares 7,404 Est. Cost $44.30 Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $328K Shares 3,196 Est. Cost $79.65 Unrealized
TALEND S A 0.0%
Value $325K Shares 5,213 Est. Cost $62.34 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $323K Shares 4,451 Est. Cost $66.02 Unrealized -14.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $322K Shares 5,684 Est. Cost $11.40 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $322K Shares 7,251 Est. Cost $43.07 Unrealized
CRI CARTER INC 0.0%
Value $321K Shares 2,961 Est. Cost $69.22 Unrealized +23.6%
UHAL AMERCO 0.0%
Value $319K Shares 895 Est. Cost $34.76 Unrealized 0.0%
MICHAEL KORS HLDGS LTD 0.0%
Value $318K Shares 4,777 Est. Cost $66.57 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $317K Shares 7,559 Est. Cost $50.44 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $315K Shares 14,806 Est. Cost $21.28 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $314K Shares 4,506 Est. Cost $69.24 Unrealized +0.4%
USFD US FOODS HLDG CORP 0.0%
Value $314K Shares 8,307 Est. Cost $28.66 Unrealized +23.5%
HILLENBRAND INC 0.0%
Value $314K Shares 6,669 Est. Cost $32.57 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $313K Shares 3,285 Est. Cost $89.57 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $312K Shares 4,027 Est. Cost $73.30 Unrealized -0.6%
XPO XPO LOGISTICS INC 0.0%
Value $312K Shares 3,111 Est. Cost $27.59 Unrealized +31.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $310K Shares 2,054 Est. Cost $81.11 Unrealized +54.5%
IWN ISHARES TR 0.0%
Value $309K Shares 2,344 Est. Cost $131.83 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $307K Shares 8,806 Est. Cost $34.86 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $307K Shares 1,345 Est. Cost $214.58 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $305K Shares 6,746 Est. Cost $41.61 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $304K Shares 3,766 Est. Cost $79.45 Unrealized +3.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $304K Shares 3,849 Est. Cost $53.88 Unrealized +4.7%
H HYATT HOTELS CORP 0.0%
Value $301K Shares 3,901 Est. Cost $76.05 Unrealized +1.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $300K Shares 2,419 Est. Cost $104.96 Unrealized +2.0%
LIBERTY PPTY TR 0.0%
Value $299K Shares 6,745 Est. Cost $40.44 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $298K Shares 1,160 Est. Cost $256.90 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $297K Shares 15,493 Est. Cost $15.18 Unrealized +14.0%
51JOB INC 0.0%
Value $297K Shares 3,037 Est. Cost $97.79 Unrealized
PRLB PROTO LABS INC 0.0%
Value $297K Shares 2,498 Est. Cost $113.00 Unrealized +8.4%
MOAT VANECK VECTORS ETF TR 0.0%
Value $296K Shares 6,785 Est. Cost $43.63 Unrealized
MAZOR ROBOTICS LTD 0.0%
Value $295K Shares 5,312 Est. Cost $60.11 Unrealized
DXCM DEXCOM INC 0.0%
Value $295K Shares 3,108 Est. Cost $14.79 Unrealized +43.4%
SONIC CORP 0.0%
Value $295K Shares 8,582 Est. Cost $34.37 Unrealized
HARRIS CORP DEL 0.0%
Value $293K Shares 2,024 Est. Cost $142.15 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $292K Shares 63,419 Est. Cost $4.60 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $289K Shares 5,340 Est. Cost $45.62 Unrealized +16.3%
COVANTA HLDG CORP 0.0%
Value $288K Shares 17,444 Est. Cost $15.23 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $287K Shares 9,740 Est. Cost $27.52 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $287K Shares 2,990 Est. Cost $79.74 Unrealized +16.3%
HIGHLAND FDS I 0.0%
Value $287K Shares 15,843 Est. Cost $18.12 Unrealized
CGNX COGNEX CORP 0.0%
Value $286K Shares 6,417 Est. Cost $37.37 Unrealized +18.3%
BARNES GROUP INC 0.0%
Value $285K Shares 4,831 Est. Cost $70.45 Unrealized
IWS ISHARES TR 0.0%
Value $285K Shares 3,219 Est. Cost $76.53 Unrealized
CA INC 0.0%
Value $285K Shares 8,003 Est. Cost $33.34 Unrealized
INVESCO SR INCOME TR 0.0%
Value $282K Shares 66,001 Est. Cost $4.40 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $280K Shares 1,646 Est. Cost $122.01 Unrealized -13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $277K Shares 2,941 Est. Cost $87.57 Unrealized 0.0%
ANDEAVOR 0.0%
Value $275K Shares 2,094 Est. Cost $131.33 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $275K Shares 1,871 Est. Cost $146.98 Unrealized
IYG ISHARES TR 0.0%
Value $274K Shares 2,117 Est. Cost $119.84 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $272K Shares 4,701 Est. Cost $53.73 Unrealized +6.5%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $272K Shares 14,376 Est. Cost $7.06 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $271K Shares 2,142 Est. Cost $95.87 Unrealized +33.2%
INDEXIQ ETF TR 0.0%
Value $269K Shares 10,145 Est. Cost $25.61 Unrealized
TMUS T MOBILE US INC 0.0%
Value $268K Shares 4,491 Est. Cost $59.65 Unrealized -4.1%
TOTAL S A 0.0%
Value $268K Shares 4,419 Est. Cost $51.05 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $266K Shares 3,566 Est. Cost $23.97 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $266K Shares 3,368 Est. Cost $81.03 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $265K Shares 5,592 Est. Cost $47.39 Unrealized
KN KNOWLES CORP 0.0%
Value $265K Shares 17,295 Est. Cost $14.34 Unrealized -3.8%
GRFS GRIFOLS S A 0.0%
Value $263K Shares 12,225 Est. Cost $17.79 Unrealized
AAON AAON INC 0.0%
Value $262K Shares 7,880 Est. Cost $21.00 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $262K Shares 20,711 Est. Cost $12.79 Unrealized -3.3%
PATTERN ENERGY GROUP INC 0.0%
Value $261K Shares 13,901 Est. Cost $20.46 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $261K Shares 4,447 Est. Cost $30.68 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $260K Shares 1,162 Est. Cost $201.62 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $260K Shares 8,632 Est. Cost $16.64 Unrealized -5.3%
FISV FISERV INC 0.0%
Value $260K Shares 3,512 Est. Cost $65.63 Unrealized +10.6%
RGR STURM RUGER & CO INC 0.0%
Value $259K Shares 4,629 Est. Cost $58.04 Unrealized +0.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $258K Shares 3,534 Est. Cost $58.91 Unrealized +8.0%
JD JD COM INC 0.0%
Value $257K Shares 6,593 Est. Cost $40.46 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $257K Shares 1,071 Est. Cost $175.31 Unrealized +13.2%
TER TERADYNE INC 0.0%
Value $257K Shares 6,756 Est. Cost $42.73 Unrealized -12.3%
EWH ISHARES INC 0.0%
Value $256K Shares 10,562 Est. Cost $24.24 Unrealized
DES WISDOMTREE TR 0.0%
Value $256K Shares 8,631 Est. Cost $29.04 Unrealized
MICHAELS COS INC 0.0%
Value $256K Shares 13,329 Est. Cost $19.21 Unrealized
ARCC ARES CAP CORP 0.0%
Value $255K Shares 15,505 Est. Cost $7.47 Unrealized +6.3%
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $255K Shares 14,136 Est. Cost $18.04 Unrealized
DBB INVESCO DB MLTI SECTR CMMTY 0.0%
Value $254K Shares 14,425 Est. Cost $17.61 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $254K Shares 13,888 Est. Cost $7.78 Unrealized +12.0%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $254K Shares 5,079 Est. Cost $50.10 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $254K Shares 27,953 Est. Cost $7.76 Unrealized 0.0%
AEGON N V 0.0%
Value $253K Shares 42,776 Est. Cost $6.58 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $253K Shares 17,204 Est. Cost $15.07 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $253K Shares 5,773 Est. Cost $59.18 Unrealized -20.6%
BOND PIMCO ETF TR 0.0%
Value $253K Shares 2,456 Est. Cost $105.41 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $251K Shares 24,998 Est. Cost $13.36 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $251K Shares 1,268 Est. Cost $153.43 Unrealized +20.8%
GME GAMESTOP CORP NEW 0.0%
Value $251K Shares 17,200 Est. Cost $3.86 Unrealized -20.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $250K Shares 4,997 Est. Cost $50.17 Unrealized
QURE UNIQURE NV 0.0%
Value $247K Shares 6,538 Est. Cost $32.02 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value $247K Shares 5,065 Est. Cost $54.24 Unrealized -8.4%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $246K Shares 7,475 Est. Cost $33.91 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $245K Shares 1,571 Est. Cost $142.94 Unrealized +6.3%
IGSB ISHARES TR 0.0%
Value $245K Shares 2,361 Est. Cost $105.33 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $245K Shares 6,720 Est. Cost $23.10 Unrealized +17.2%
FFTY INNOVATOR ETFS TR 0.0%
Value $244K Shares 6,955 Est. Cost $35.08 Unrealized
DEEF DBX ETF TR 0.0%
Value $244K Shares 8,492 Est. Cost $29.92 Unrealized
DVA DAVITA INC 0.0%
Value $243K Shares 3,506 Est. Cost $66.81 Unrealized 0.0%
APOLLO INVT CORP 0.0%
Value $243K Shares 43,698 Est. Cost $5.92 Unrealized
CITRIX SYS INC 0.0%
Value $241K Shares 2,294 Est. Cost $105.06 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $241K Shares 8,574 Est. Cost $27.18 Unrealized -5.8%
RL RALPH LAUREN CORP 0.0%
Value $240K Shares 1,912 Est. Cost $104.41 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $239K Shares 3,955 Est. Cost $73.85 Unrealized -19.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $239K Shares 2,797 Est. Cost $71.59 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $239K Shares 3,614 Est. Cost $53.98 Unrealized +6.7%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $238K Shares 1,569 Est. Cost $136.91 Unrealized 0.0%
APTIV PLC 0.0%
Value $237K Shares 2,591 Est. Cost $84.78 Unrealized
BB&T CORP 0.0%
Value $236K Shares 4,684 Est. Cost $52.01 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $236K Shares 3,449 Est. Cost $70.78 Unrealized -4.8%
SOXX ISHARES TR 0.0%
Value $236K Shares 1,325 Est. Cost $178.11 Unrealized
TPR TAPESTRY INC 0.0%
Value $235K Shares 5,038 Est. Cost $39.62 Unrealized -1.5%
DFJ WISDOMTREE TR 0.0%
Value $235K Shares 3,047 Est. Cost $77.13 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $235K Shares 6,902 Est. Cost $31.48 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $235K Shares 2,503 Est. Cost $7.05 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $235K Shares 8,092 Est. Cost $29.04 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $235K Shares 10,270 Est. Cost $22.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $234K Shares 3,991 Est. Cost $44.77 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $234K Shares 2,171 Est. Cost $78.28 Unrealized +30.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $234K Shares 70,325 Est. Cost $3.91 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $233K Shares 11,731 Est. Cost $18.17 Unrealized -0.3%
AMEDISYS INC 0.0%
Value $233K Shares 2,730 Est. Cost $85.35 Unrealized
58 COM INC 0.0%
Value $232K Shares 3,341 Est. Cost $69.44 Unrealized
DCI DONALDSON INC 0.0%
Value $232K Shares 5,132 Est. Cost $42.02 Unrealized -2.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $231K Shares 783 Est. Cost $295.02 Unrealized
IT GARTNER INC 0.0%
Value $230K Shares 1,734 Est. Cost $128.01 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $230K Shares 7,820 Est. Cost $24.00 Unrealized +18.3%
CORPORATE CAP TR INC 0.0%
Value $229K Shares 14,690 Est. Cost $16.88 Unrealized
LCII LCI INDS 0.0%
Value $229K Shares 2,544 Est. Cost $91.19 Unrealized -20.9%
SEATTLE GENETICS INC 0.0%
Value $229K Shares 3,451 Est. Cost $66.36 Unrealized
CCL CARNIVAL CORP 0.0%
Value $227K Shares 3,963 Est. Cost $58.94 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $227K Shares 5,046 Est. Cost $38.40 Unrealized +11.0%
STARS GROUP INC 0.0%
Value $227K Shares 6,244 Est. Cost $36.35 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $226K Shares 14,195 Est. Cost $15.92 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value $226K Shares 6,624 Est. Cost $36.05 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $225K Shares 2,059 Est. Cost $109.78 Unrealized
HUBS HUBSPOT INC 0.0%
Value $225K Shares 1,797 Est. Cost $118.45 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $224K Shares 1,330 Est. Cost $159.90 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $224K Shares 4,795 Est. Cost $42.76 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $223K Shares 7,264 Est. Cost $30.70 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 1,622 Est. Cost $102.24 Unrealized
INCY INCYTE CORP 0.0%
Value $223K Shares 3,334 Est. Cost $104.52 Unrealized -34.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $223K Shares 3,813 Est. Cost $59.68 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $222K Shares 5,482 Est. Cost $40.50 Unrealized
CVI CVR ENERGY INC 0.0%
Value $221K Shares 5,985 Est. Cost $11.31 Unrealized +82.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $221K Shares 18,637 Est. Cost $11.86 Unrealized
PREMIER INC 0.0%
Value $220K Shares 6,055 Est. Cost $31.31 Unrealized
CRH PLC 0.0%
Value $220K Shares 6,216 Est. Cost $35.39 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $220K Shares 9,389 Est. Cost $12.34 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $219K Shares 1,199 Est. Cost $182.65 Unrealized
STKL SUNOPTA INC 0.0%
Value $219K Shares 26,085 Est. Cost $8.08 Unrealized -6.4%
IWR ISHARES TR 0.0%
Value $219K Shares 1,032 Est. Cost $198.80 Unrealized
SJM SMUCKER J M CO 0.0%
Value $219K Shares 2,037 Est. Cost $87.91 Unrealized -0.1%
SAGE THERAPEUTICS INC 0.0%
Value $218K Shares 1,394 Est. Cost $156.38 Unrealized
BWA BORGWARNER INC 0.0%
Value $218K Shares 5,048 Est. Cost $28.02 Unrealized +39.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $218K Shares 15,551 Est. Cost $13.11 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $217K Shares 2,412 Est. Cost $86.02 Unrealized
QLYS QUALYS INC 0.0%
Value $217K Shares 2,571 Est. Cost $80.38 Unrealized 0.0%
INSTRUCTURE INC 0.0%
Value $216K Shares 5,067 Est. Cost $42.63 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $216K Shares 6,289 Est. Cost $33.98 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $216K Shares 10,848 Est. Cost $19.91 Unrealized
ALL ALLSTATE CORP 0.0%
Value $216K Shares 2,364 Est. Cost $77.60 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $215K Shares 1,381 Est. Cost $135.57 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $215K Shares 5,033 Est. Cost $45.23 Unrealized -2.4%
CREDIT SUISSE GROUP 0.0%
Value $215K Shares 14,459 Est. Cost $14.87 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $214K Shares 1,081 Est. Cost $190.22 Unrealized +1.0%
FIVN FIVE9 INC 0.0%
Value $214K Shares 6,198 Est. Cost $32.37 Unrealized 0.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $214K Shares 3,601 Est. Cost $44.42 Unrealized
DHI D R HORTON INC 0.0%
Value $214K Shares 5,210 Est. Cost $39.68 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $214K Shares 31,612 Est. Cost $4.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $213K Shares 3,413 Est. Cost $49.26 Unrealized +22.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $213K Shares 5,473 Est. Cost $30.13 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $213K Shares 12,352 Est. Cost $13.56 Unrealized +13.7%
ARGX ARGENX SE 0.0%
Value $213K Shares 2,573 Est. Cost $82.78 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $213K Shares 27,497 Est. Cost $6.49 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $212K Shares 4,610 Est. Cost $45.99 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $212K Shares 3,632 Est. Cost $77.51 Unrealized
CYS INVTS INC 0.0%
Value $212K Shares 28,280 Est. Cost $6.77 Unrealized
XYZ SQUARE INC 0.0%
Value $212K Shares 3,443 Est. Cost $55.00 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $211K Shares 2,119 Est. Cost $97.87 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $211K Shares 706 Est. Cost $265.77 Unrealized +18.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $211K Shares 2,534 Est. Cost $63.80 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $210K Shares 3,703 Est. Cost $52.03 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value $210K Shares 12,440 Est. Cost $20.48 Unrealized
NTAP NETAPP INC 0.0%
Value $209K Shares 2,658 Est. Cost $57.19 Unrealized 0.0%
FIRST TR SR FLG RTE INCM FD 0.0%
Value $208K Shares 16,151 Est. Cost $13.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $208K Shares 4,441 Est. Cost $34.68 Unrealized +1.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 2,791 Est. Cost $69.80 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value $207K Shares 3,459 Est. Cost $59.84 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $206K Shares 3,161 Est. Cost $55.91 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $206K Shares 10,065 Est. Cost $16.89 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $205K Shares 1,388 Est. Cost $33.97 Unrealized +8.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $204K Shares 14,780 Est. Cost $12.88 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $204K Shares 1,232 Est. Cost $159.23 Unrealized +5.7%
WTFC WINTRUST FINL CORP 0.0%
Value $204K Shares 2,341 Est. Cost $91.79 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $203K Shares 11,077 Est. Cost $18.33 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $203K Shares 6,201 Est. Cost $30.16 Unrealized 0.0%
FDRR FIDELITY 0.0%
Value $201K Shares 6,632 Est. Cost $30.31 Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 5,329 Est. Cost $37.72 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $201K Shares 2,340 Est. Cost $85.90 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 4,086 Est. Cost $50.62 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $201K Shares 8,441 Est. Cost $24.59 Unrealized 0.0%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $200K Shares 6,268 Est. Cost $31.91 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $196K Shares 10,363 Est. Cost $19.45 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $188K Shares 41,672 Est. Cost $3.68 Unrealized -6.2%
SPRINT CORP 0.0%
Value $186K Shares 34,163 Est. Cost $7.51 Unrealized
BANCO SANTANDER S A 0.0%
Value $183K Shares 27,409 Est. Cost $7.17 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $182K Shares 10,542 Est. Cost $17.26 Unrealized
OASIS PETE INC NEW 0.0%
Value $179K Shares 13,795 Est. Cost $14.72 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $177K Shares 13,889 Est. Cost $13.08 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $177K Shares 11,992 Est. Cost $10.61 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $174K Shares 11,631 Est. Cost $12.71 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $173K Shares 21,239 Est. Cost $8.86 Unrealized
EXANTAS CAP CORP 0.0%
Value $170K Shares 16,698 Est. Cost $10.18 Unrealized
ERIC ERICSSON 0.0%
Value $170K Shares 22,111 Est. Cost $6.74 Unrealized
ING ING GROEP N V 0.0%
Value $170K Shares 11,844 Est. Cost $17.60 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $166K Shares 20,201 Est. Cost $6.55 Unrealized +3.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $159K Shares 20,758 Est. Cost $8.28 Unrealized
SRC ENERGY INC 0.0%
Value $158K Shares 14,362 Est. Cost $8.63 Unrealized
ALPS ETF TR 0.0%
Value $150K Shares 14,823 Est. Cost $10.12 Unrealized
POTBELLY CORP 0.0%
Value $143K Shares 11,015 Est. Cost $12.27 Unrealized
CCJ CAMECO CORP 0.0%
Value $136K Shares 12,093 Est. Cost $10.58 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $123K Shares 23,861 Est. Cost $4.85 Unrealized -21.4%
SEASPAN CORP 0.0%
Value $122K Shares 12,008 Est. Cost $6.98 Unrealized
IBN ICICI BK LTD 0.0%
Value $113K Shares 14,033 Est. Cost $8.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $110K Shares 15,729 Est. Cost $6.55 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $94,000 Shares 60,261 Est. Cost $1.99 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $87,000 Shares 10,990 Est. Cost $12.34 Unrealized -22.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $69,000 Shares 24,296 Est. Cost $2.47 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $58,000 Shares 16,233 Est. Cost $2.46 Unrealized +26.4%
ABEV AMBEV SA 0.0%
Value $53,000 Shares 11,543 Est. Cost $4.59 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $51,000 Shares 14,873 Est. Cost $3.43 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $39,000 Shares 36,111 Est. Cost $1.18 Unrealized 0.0%
RITE AID CORP 0.0%
Value $18,000 Shares 10,329 Est. Cost $1.74 Unrealized