Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 12, 2019

Total Value: $2.257B (100.0% shares, 0.0% debt)

Holdings (875)

BND VANGUARD BD INDEX FD INC 7.3%
Value $165M Shares 2,077,814 Est. Cost $79.30 Unrealized
IEF ISHARES TR 6.6%
Value $148M Shares 1,421,499 Est. Cost $104.20 Unrealized
VTI VANGUARD INDEX FDS 4.3%
Value $96.64M Shares 757,160 Est. Cost $86.45 Unrealized
TLT ISHARES TR 3.5%
Value $79.94M Shares 657,880 Est. Cost $121.58 Unrealized
SHY ISHARES TR 3.4%
Value $77.5M Shares 926,874 Est. Cost $83.61 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value $52.96M Shares 976,293 Est. Cost $54.41 Unrealized
SCHO SCHWAB STRATEGIC TR 2.1%
Value $47.51M Shares 951,821 Est. Cost $49.91 Unrealized
USMV ISHARES TR 1.5%
Value $33.98M Shares 648,416 Est. Cost $46.27 Unrealized
IVV ISHARES TR 1.5%
Value $33.82M Shares 134,408 Est. Cost $239.76 Unrealized
AGG ISHARES TR 1.4%
Value $32.49M Shares 305,103 Est. Cost $107.30 Unrealized
LQD ISHARES TR 1.4%
Value $31.4M Shares 278,294 Est. Cost $114.39 Unrealized
ITOT ISHARES TR 1.4%
Value $31.39M Shares 553,127 Est. Cost $58.13 Unrealized
EFA ISHARES TR 1.3%
Value $30.08M Shares 511,733 Est. Cost $64.50 Unrealized
ISTB ISHARES TR 1.3%
Value $28.64M Shares 583,711 Est. Cost $49.34 Unrealized
EMB ISHARES TR 1.1%
Value $25.79M Shares 248,221 Est. Cost $106.16 Unrealized
MINT PIMCO ETF TR 1.1%
Value $23.86M Shares 236,335 Est. Cost $101.14 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 1.0%
Value $22.27M Shares 522,290 Est. Cost $46.57 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value $20.31M Shares 337,827 Est. Cost $60.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value $19.79M Shares 79,173 Est. Cost $235.85 Unrealized
EEMV ISHARES INC 0.8%
Value $17.27M Shares 309,085 Est. Cost $55.84 Unrealized
QQQ INVESCO QQQ TR 0.7%
Value $16.9M Shares 109,582 Est. Cost $176.21 Unrealized
BSV VANGUARD BD INDEX FD INC 0.7%
Value $16.82M Shares 214,138 Est. Cost $79.12 Unrealized
AAPL APPLE INC 0.7%
Value $16.77M Shares 106,346 Est. Cost $24.13 Unrealized +90.7%
QUAL ISHARES TR 0.7%
Value $16.74M Shares 218,049 Est. Cost $85.54 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.7%
Value $15.95M Shares 429,911 Est. Cost $38.49 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $15.82M Shares 155,770 Est. Cost $44.50 Unrealized +124.7%
IEMG ISHARES INC 0.7%
Value $15.25M Shares 323,351 Est. Cost $54.42 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $14.35M Shares 183,974 Est. Cost $68.01 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $13.83M Shares 230,730 Est. Cost $61.03 Unrealized
NEAR ISHARES US ETF TR 0.6%
Value $13.28M Shares 266,348 Est. Cost $50.12 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.6%
Value $13.12M Shares 99,580 Est. Cost $159.74 Unrealized
SCHV SCHWAB STRATEGIC TR 0.6%
Value $12.91M Shares 261,837 Est. Cost $49.62 Unrealized
IJR ISHARES TR 0.5%
Value $12.18M Shares 175,695 Est. Cost $86.49 Unrealized
IBD NORTHERN LTS FD TR IV 0.5%
Value $11.66M Shares 477,357 Est. Cost $24.48 Unrealized
MTUM ISHARES TR 0.5%
Value $10.85M Shares 108,295 Est. Cost $99.23 Unrealized
SCHF SCHWAB STRATEGIC TR 0.5%
Value $10.49M Shares 370,024 Est. Cost $31.81 Unrealized
IEFA ISHARES TR 0.5%
Value $10.24M Shares 186,242 Est. Cost $57.11 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $10.08M Shares 146,283 Est. Cost $65.54 Unrealized
FLOT ISHARES TR 0.4%
Value $9.645M Shares 191,512 Est. Cost $50.59 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value $9.548M Shares 31,547 Est. Cost $318.62 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $9.244M Shares 190,127 Est. Cost $51.51 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $9.227M Shares 152,193 Est. Cost $65.28 Unrealized
IVW ISHARES TR 0.4%
Value $8.908M Shares 59,123 Est. Cost $129.21 Unrealized
AMZN AMAZON COM INC 0.4%
Value $8.657M Shares 5,764 Est. Cost $42.68 Unrealized +94.8%
VIG VANGUARD GROUP 0.4%
Value $8.583M Shares 87,629 Est. Cost $106.50 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value $8.187M Shares 35,627 Est. Cost $227.88 Unrealized
IJH ISHARES TR 0.4%
Value $8.095M Shares 48,746 Est. Cost $153.97 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.056M Shares 32,338 Est. Cost $158.57 Unrealized +48.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $7.582M Shares 82,486 Est. Cost $66.95 Unrealized +11.7%
IVE ISHARES TR 0.3%
Value $7.535M Shares 74,502 Est. Cost $102.24 Unrealized
ITM VANECK VECTORS ETF TR 0.3%
Value $7.362M Shares 155,079 Est. Cost $47.47 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $7.307M Shares 56,625 Est. Cost $79.91 Unrealized +42.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $7.242M Shares 307,769 Est. Cost $23.76 Unrealized
BIL SPDR SER TR 0.3%
Value $7.186M Shares 78,567 Est. Cost $91.46 Unrealized
META FACEBOOK INC 0.3%
Value $7.06M Shares 53,857 Est. Cost $82.79 Unrealized +73.8%
CSCO CISCO SYS INC 0.3%
Value $6.919M Shares 159,676 Est. Cost $23.31 Unrealized +58.4%
PFE PFIZER INC 0.3%
Value $6.786M Shares 155,473 Est. Cost $20.26 Unrealized +48.3%
MA MASTERCARD INCORPORATED 0.3%
Value $6.739M Shares 35,723 Est. Cost $148.41 Unrealized +28.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.661M Shares 118,484 Est. Cost $29.75 Unrealized +29.8%
HYG ISHARES TR 0.3%
Value $6.307M Shares 77,765 Est. Cost $86.95 Unrealized
V VISA INC 0.3%
Value $6.297M Shares 47,724 Est. Cost $82.20 Unrealized +59.9%
GLD SPDR GOLD TRUST 0.3%
Value $6.21M Shares 51,213 Est. Cost $121.84 Unrealized
MRK MERCK & CO INC 0.3%
Value $6.107M Shares 79,929 Est. Cost $40.87 Unrealized +38.3%
VTV VANGUARD INDEX FDS 0.3%
Value $5.82M Shares 59,417 Est. Cost $92.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.61M Shares 147,253 Est. Cost $40.03 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.2%
Value $5.56M Shares 219,261 Est. Cost $28.70 Unrealized
BIV VANGUARD BD INDEX FD INC 0.2%
Value $5.432M Shares 66,826 Est. Cost $83.33 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $5.392M Shares 49,560 Est. Cost $79.38 Unrealized +6.7%
GOOGL ALPHABET INC 0.2%
Value $5.358M Shares 5,127 Est. Cost $43.94 Unrealized +22.1%
BLV VANGUARD BD INDEX FD INC 0.2%
Value $5.285M Shares 60,390 Est. Cost $91.36 Unrealized
TOTL SSGA ACTIVE ETF TR 0.2%
Value $5.272M Shares 111,297 Est. Cost $47.98 Unrealized
IXN ISHARES TR 0.2%
Value $5.266M Shares 36,564 Est. Cost $175.12 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $5.139M Shares 52,645 Est. Cost $58.90 Unrealized +48.6%
INTC INTEL CORP 0.2%
Value $4.903M Shares 104,479 Est. Cost $31.76 Unrealized +26.6%
GOOG ALPHABET INC 0.2%
Value $4.869M Shares 4,702 Est. Cost $45.85 Unrealized +15.9%
IGIB ISHARES TR 0.2%
Value $4.825M Shares 92,036 Est. Cost $91.14 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value $4.764M Shares 78,503 Est. Cost $74.78 Unrealized
TIP ISHARES TR 0.2%
Value $4.747M Shares 43,349 Est. Cost $113.32 Unrealized
ABT ABBOTT LABS 0.2%
Value $4.734M Shares 65,449 Est. Cost $35.99 Unrealized +72.7%
VUG VANGUARD INDEX FDS 0.2%
Value $4.621M Shares 34,402 Est. Cost $100.12 Unrealized
SPTS SPDR SER TR 0.2%
Value $4.586M Shares 155,033 Est. Cost $29.59 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.497M Shares 31,894 Est. Cost $100.41 Unrealized +42.3%
RODM LATTICE STRATEGIES TR 0.2%
Value $4.371M Shares 169,408 Est. Cost $28.37 Unrealized
MCD MCDONALDS CORP 0.2%
Value $4.286M Shares 24,138 Est. Cost $87.18 Unrealized +72.2%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.283M Shares 46,860 Est. Cost $105.67 Unrealized
FREL FIDELITY 0.2%
Value $4.194M Shares 187,334 Est. Cost $23.97 Unrealized
QEFA SPDR INDEX SHS FDS 0.2%
Value $4.187M Shares 74,059 Est. Cost $63.73 Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $4.164M Shares 89,265 Est. Cost $47.73 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value $4.017M Shares 37,165 Est. Cost $83.14 Unrealized +18.6%
WMT WALMART INC 0.2%
Value $3.887M Shares 41,730 Est. Cost $26.00 Unrealized +10.6%
KO COCA COLA CO 0.2%
Value $3.837M Shares 81,045 Est. Cost $31.33 Unrealized +22.5%
RAYTHEON CO 0.2%
Value $3.688M Shares 24,052 Est. Cost $131.35 Unrealized
SBUX STARBUCKS CORP 0.2%
Value $3.671M Shares 57,002 Est. Cost $44.05 Unrealized +21.8%
ORCL ORACLE CORP 0.2%
Value $3.663M Shares 81,134 Est. Cost $35.79 Unrealized +20.6%
AMGN AMGEN INC 0.2%
Value $3.661M Shares 18,805 Est. Cost $120.58 Unrealized +30.1%
UUP INVESCO DB US DLR INDEX TR 0.2%
Value $3.658M Shares 143,727 Est. Cost $25.22 Unrealized
HD HOME DEPOT INC 0.2%
Value $3.647M Shares 21,223 Est. Cost $117.63 Unrealized +27.9%
DIS DISNEY WALT CO 0.2%
Value $3.628M Shares 33,090 Est. Cost $87.17 Unrealized +25.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $3.612M Shares 17,689 Est. Cost $150.13 Unrealized +39.1%
CMCSA COMCAST CORP NEW 0.2%
Value $3.471M Shares 101,928 Est. Cost $28.45 Unrealized +7.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $3.438M Shares 67,701 Est. Cost $51.14 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $3.419M Shares 34,256 Est. Cost $92.45 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $3.415M Shares 45,790 Est. Cost $79.52 Unrealized
GOVT ISHARES TR 0.2%
Value $3.411M Shares 138,397 Est. Cost $24.64 Unrealized
GMOM CAMBRIA ETF TR 0.2%
Value $3.399M Shares 139,814 Est. Cost $27.01 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $3.383M Shares 40,229 Est. Cost $50.84 Unrealized +63.4%
SPYG SPDR SERIES TRUST 0.1%
Value $3.372M Shares 103,767 Est. Cost $37.39 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.344M Shares 27,921 Est. Cost $87.18 Unrealized +23.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.337M Shares 25,450 Est. Cost $68.80 Unrealized +76.1%
DTE DTE ENERGY CO 0.1%
Value $3.333M Shares 30,221 Est. Cost $56.47 Unrealized +36.0%
ISHARES GOLD TRUST 0.1%
Value $3.28M Shares 266,863 Est. Cost $12.20 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.276M Shares 30,160 Est. Cost $75.57 Unrealized +7.2%
EEM ISHARES TR 0.1%
Value $3.21M Shares 82,186 Est. Cost $36.96 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.203M Shares 48,888 Est. Cost $60.05 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.1%
Value $3.112M Shares 45,635 Est. Cost $56.45 Unrealized -0.1%
T AT&T INC 0.1%
Value $3.11M Shares 108,953 Est. Cost $14.69 Unrealized -4.6%
AFL AFLAC INC 0.1%
Value $3.1M Shares 68,045 Est. Cost $33.06 Unrealized +13.7%
VXUS VANGUARD STAR FD 0.1%
Value $3.095M Shares 65,534 Est. Cost $49.42 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $3.085M Shares 1,791 Est. Cost $1941.18 Unrealized -7.1%
ACWX ISHARES TR 0.1%
Value $3.072M Shares 73,209 Est. Cost $43.77 Unrealized
IWM ISHARES TR 0.1%
Value $3.06M Shares 22,852 Est. Cost $131.21 Unrealized
QCOM QUALCOMM INC 0.1%
Value $3.05M Shares 53,596 Est. Cost $49.30 Unrealized +3.1%
ILF ISHARES TR 0.1%
Value $3.027M Shares 98,231 Est. Cost $30.82 Unrealized
ABBV ABBVIE INC 0.1%
Value $3.004M Shares 32,582 Est. Cost $43.66 Unrealized +48.4%
LOW LOWES COS INC 0.1%
Value $2.988M Shares 32,353 Est. Cost $67.00 Unrealized +26.3%
INTU INTUIT 0.1%
Value $2.944M Shares 14,955 Est. Cost $174.75 Unrealized +13.6%
HYS PIMCO ETF TR 0.1%
Value $2.938M Shares 30,883 Est. Cost $99.94 Unrealized
SHM SPDR SER TR 0.1%
Value $2.853M Shares 59,369 Est. Cost $48.10 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.829M Shares 32,786 Est. Cost $62.64 Unrealized +2.0%
WFC WELLS FARGO CO NEW 0.1%
Value $2.789M Shares 60,522 Est. Cost $40.97 Unrealized +2.6%
CLX CLOROX CO DEL 0.1%
Value $2.789M Shares 18,093 Est. Cost $99.48 Unrealized +27.2%
MUB ISHARES TR 0.1%
Value $2.769M Shares 25,398 Est. Cost $109.19 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.76M Shares 115,849 Est. Cost $25.69 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $2.736M Shares 13,432 Est. Cost $135.91 Unrealized +48.6%
UNP UNION PAC CORP 0.1%
Value $2.709M Shares 19,600 Est. Cost $89.33 Unrealized +41.5%
HYLS FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.685M Shares 59,865 Est. Cost $47.79 Unrealized
PAYX PAYCHEX INC 0.1%
Value $2.683M Shares 41,189 Est. Cost $47.19 Unrealized +16.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $2.678M Shares 50,609 Est. Cost $52.50 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.677M Shares 50,938 Est. Cost $42.56 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.664M Shares 58,533 Est. Cost $48.08 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.656M Shares 59,420 Est. Cost $46.09 Unrealized
EFAV ISHARES TR 0.1%
Value $2.654M Shares 39,815 Est. Cost $66.80 Unrealized
D DOMINION ENERGY INC 0.1%
Value $2.649M Shares 37,071 Est. Cost $51.17 Unrealized +4.0%
BA BOEING CO 0.1%
Value $2.639M Shares 8,183 Est. Cost $181.61 Unrealized +84.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $2.626M Shares 50,998 Est. Cost $53.46 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $2.597M Shares 28,548 Est. Cost $69.19 Unrealized +11.5%
NKE NIKE INC 0.1%
Value $2.573M Shares 34,711 Est. Cost $50.45 Unrealized +35.1%
SPIB SPDR SERIES TRUST 0.1%
Value $2.532M Shares 76,631 Est. Cost $33.30 Unrealized
HYZD WISDOMTREE TR 0.1%
Value $2.503M Shares 111,656 Est. Cost $23.44 Unrealized
SHV ISHARES TR 0.1%
Value $2.481M Shares 22,495 Est. Cost $110.29 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.474M Shares 35,925 Est. Cost $68.87 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.448M Shares 8 Est. Cost $274196.62 Unrealized +14.2%
RSG REPUBLIC SVCS INC 0.1%
Value $2.438M Shares 33,819 Est. Cost $59.34 Unrealized +10.8%
KR KROGER CO 0.1%
Value $2.434M Shares 88,506 Est. Cost $24.69 Unrealized +0.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.384M Shares 37,560 Est. Cost $57.27 Unrealized +9.4%
PEP PEPSICO INC 0.1%
Value $2.335M Shares 21,134 Est. Cost $75.53 Unrealized +20.1%
EMLC VANECK VECTORS ETF TR 0.1%
Value $2.333M Shares 70,696 Est. Cost $33.00 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value $2.272M Shares 30,398 Est. Cost $56.79 Unrealized +2.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.272M Shares 33,254 Est. Cost $76.68 Unrealized
ADBE ADOBE INC 0.1%
Value $2.269M Shares 10,028 Est. Cost $137.51 Unrealized +75.6%
HRL HORMEL FOODS CORP 0.1%
Value $2.266M Shares 53,083 Est. Cost $30.37 Unrealized +17.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $2.251M Shares 85,089 Est. Cost $30.76 Unrealized
SYK STRYKER CORP 0.1%
Value $2.245M Shares 14,324 Est. Cost $118.20 Unrealized +30.9%
MBB ISHARES TR 0.1%
Value $2.18M Shares 20,831 Est. Cost $107.00 Unrealized
EFV ISHARES TR 0.1%
Value $2.177M Shares 48,145 Est. Cost $51.09 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.163M Shares 16,370 Est. Cost $79.80 Unrealized +47.5%
EDIV SPDR INDEX SHS FDS 0.1%
Value $2.162M Shares 72,422 Est. Cost $29.85 Unrealized
DOWDUPONT INC 0.1%
Value $2.162M Shares 40,418 Est. Cost $68.47 Unrealized
QDEF FLEXSHARES TR 0.1%
Value $2.149M Shares 54,358 Est. Cost $39.36 Unrealized
NVS NOVARTIS A G 0.1%
Value $2.147M Shares 25,020 Est. Cost $77.17 Unrealized
CPRT COPART INC 0.1%
Value $2.147M Shares 44,935 Est. Cost $11.60 Unrealized +6.4%
BIIB BIOGEN INC 0.1%
Value $2.136M Shares 7,099 Est. Cost $318.06 Unrealized +0.3%
CB CHUBB LIMITED 0.1%
Value $2.108M Shares 16,319 Est. Cost $113.45 Unrealized +0.9%
DBX ETF TR 0.1%
Value $2.093M Shares 84,664 Est. Cost $24.72 Unrealized
HUM HUMANA INC 0.1%
Value $2.086M Shares 7,281 Est. Cost $218.85 Unrealized +36.1%
VTEB VANGUARD MUN BD FD INC 0.1%
Value $2.082M Shares 40,783 Est. Cost $51.01 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.076M Shares 21,285 Est. Cost $76.14 Unrealized +7.8%
NOK NOKIA CORP 0.1%
Value $2.067M Shares 355,175 Est. Cost $5.82 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $2.066M Shares 23,218 Est. Cost $65.11 Unrealized +22.4%
AVGO BROADCOM INC 0.1%
Value $2.047M Shares 8,049 Est. Cost $19.27 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.035M Shares 22,490 Est. Cost $63.12 Unrealized +10.2%
WISDOMTREE TR 0.1%
Value $2.027M Shares 80,834 Est. Cost $25.08 Unrealized
SPYV SPDR SERIES TRUST 0.1%
Value $2.02M Shares 74,365 Est. Cost $29.21 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value $2.009M Shares 72,145 Est. Cost $28.02 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $1.947M Shares 8,351 Est. Cost $241.40 Unrealized
CORP PIMCO ETF TR 0.1%
Value $1.931M Shares 19,498 Est. Cost $104.25 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.925M Shares 19,277 Est. Cost $67.17 Unrealized +30.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.847M Shares 8,254 Est. Cost $139.43 Unrealized +65.1%
NI NISOURCE INC 0.1%
Value $1.839M Shares 72,539 Est. Cost $19.18 Unrealized +6.5%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.837M Shares 36,302 Est. Cost $51.73 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.836M Shares 5,331 Est. Cost $19.06 Unrealized +19.4%
IWF ISHARES TR 0.1%
Value $1.832M Shares 13,991 Est. Cost $116.80 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.793M Shares 28,754 Est. Cost $33.64 Unrealized +58.8%
DEO DIAGEO P L C 0.1%
Value $1.756M Shares 12,384 Est. Cost $122.28 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $1.756M Shares 7,172 Est. Cost $243.05 Unrealized +13.7%
TXN TEXAS INSTRS INC 0.1%
Value $1.755M Shares 18,568 Est. Cost $63.45 Unrealized +24.7%
IWV ISHARES TR 0.1%
Value $1.739M Shares 11,838 Est. Cost $146.90 Unrealized
IWO ISHARES TR 0.1%
Value $1.739M Shares 10,349 Est. Cost $176.10 Unrealized
DTH WISDOMTREE TR 0.1%
Value $1.722M Shares 46,400 Est. Cost $42.34 Unrealized
BAC BANK AMER CORP 0.1%
Value $1.708M Shares 69,300 Est. Cost $17.07 Unrealized +33.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.696M Shares 6,364 Est. Cost $220.81 Unrealized +22.8%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.683M Shares 28,086 Est. Cost $57.12 Unrealized
SPTL SPDR SERIES TRUST 0.1%
Value $1.666M Shares 47,551 Est. Cost $36.28 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.666M Shares 20,018 Est. Cost $61.36 Unrealized +37.4%
CNC CENTENE CORP DEL 0.1%
Value $1.649M Shares 14,299 Est. Cost $57.47 Unrealized +16.5%
ANSYS INC 0.1%
Value $1.647M Shares 11,520 Est. Cost $126.40 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.638M Shares 11,952 Est. Cost $125.07 Unrealized
PFF ISHARES TR 0.1%
Value $1.633M Shares 47,697 Est. Cost $37.51 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.624M Shares 18,920 Est. Cost $72.15 Unrealized +5.1%
CI CIGNA CORP NEW 0.1%
Value $1.607M Shares 8,461 Est. Cost $190.77 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $1.601M Shares 40,380 Est. Cost $34.04 Unrealized +2.9%
BCI ABERDEEN STD INVTS ETFS 0.1%
Value $1.6M Shares 74,425 Est. Cost $21.50 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.567M Shares 25,970 Est. Cost $47.35 Unrealized +10.8%
MMM 3M CO 0.1%
Value $1.558M Shares 8,179 Est. Cost $101.66 Unrealized +26.1%
IWD ISHARES TR 0.1%
Value $1.548M Shares 13,936 Est. Cost $109.07 Unrealized
GM GENERAL MTRS CO 0.1%
Value $1.535M Shares 45,902 Est. Cost $29.97 Unrealized +4.5%
VB VANGUARD INDEX FDS 0.1%
Value $1.535M Shares 11,632 Est. Cost $133.03 Unrealized
EAT BRINKER INTL INC 0.1%
Value $1.531M Shares 34,819 Est. Cost $33.43 Unrealized +34.7%
LLY LILLY ELI & CO 0.1%
Value $1.524M Shares 13,168 Est. Cost $69.35 Unrealized +46.2%
CWI SPDR INDEX SHS FDS 0.1%
Value $1.516M Shares 46,312 Est. Cost $35.56 Unrealized
SUB ISHARES TR 0.1%
Value $1.513M Shares 14,357 Est. Cost $104.89 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.511M Shares 9,334 Est. Cost $132.77 Unrealized +13.2%
EPS WISDOMTREE TR 0.1%
Value $1.478M Shares 52,413 Est. Cost $31.02 Unrealized
IWB ISHARES TR 0.1%
Value $1.448M Shares 10,439 Est. Cost $138.71 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $1.438M Shares 10,495 Est. Cost $80.60 Unrealized +68.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.437M Shares 19,080 Est. Cost $62.41 Unrealized +12.0%
ILCB ISHARES TR 0.1%
Value $1.429M Shares 10,023 Est. Cost $151.56 Unrealized
IWR ISHARES TR 0.1%
Value $1.422M Shares 30,584 Est. Cost $51.11 Unrealized
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.417M Shares 27,755 Est. Cost $51.20 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $1.415M Shares 28,141 Est. Cost $49.90 Unrealized
HDV ISHARES TR 0.1%
Value $1.412M Shares 16,732 Est. Cost $84.39 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $1.408M Shares 23,579 Est. Cost $61.11 Unrealized
NFLX NETFLIX INC 0.1%
Value $1.4M Shares 5,232 Est. Cost $18.51 Unrealized +61.7%
MO ALTRIA GROUP INC 0.1%
Value $1.394M Shares 28,222 Est. Cost $34.05 Unrealized -2.7%
PSX PHILLIPS 66 0.1%
Value $1.393M Shares 16,170 Est. Cost $77.52 Unrealized -5.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.389M Shares 23,586 Est. Cost $49.51 Unrealized +25.8%
WISDOMTREE TR 0.1%
Value $1.388M Shares 55,951 Est. Cost $25.55 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.385M Shares 26,639 Est. Cost $39.94 Unrealized +2.6%
VO VANGUARD INDEX FDS 0.1%
Value $1.383M Shares 10,006 Est. Cost $151.54 Unrealized
TJX TJX COS INC NEW 0.1%
Value $1.358M Shares 30,361 Est. Cost $42.47 Unrealized +8.0%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.352M Shares 18,102 Est. Cost $74.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.351M Shares 2,820 Est. Cost $125.91 Unrealized +34.6%
CELGENE CORP 0.1%
Value $1.348M Shares 21,033 Est. Cost $113.04 Unrealized
ALLERGAN PLC 0.1%
Value $1.346M Shares 10,071 Est. Cost $221.77 Unrealized
STIP ISHARES TR 0.1%
Value $1.345M Shares 13,721 Est. Cost $100.02 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $1.339M Shares 14,047 Est. Cost $70.14 Unrealized +35.5%
VLUE ISHARES TR 0.1%
Value $1.328M Shares 18,306 Est. Cost $82.61 Unrealized
SPMD SPDR SERIES TRUST 0.1%
Value $1.318M Shares 44,797 Est. Cost $32.79 Unrealized
ATHM AUTOHOME INC 0.1%
Value $1.317M Shares 16,836 Est. Cost $71.37 Unrealized
TWITTER INC 0.1%
Value $1.305M Shares 45,404 Est. Cost $31.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value $1.3M Shares 24,422 Est. Cost $54.59 Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $1.299M Shares 40,151 Est. Cost $43.11 Unrealized
EWU ISHARES TR 0.1%
Value $1.298M Shares 44,235 Est. Cost $33.66 Unrealized
ELV ANTHEM INC 0.1%
Value $1.289M Shares 4,910 Est. Cost $145.14 Unrealized +72.4%
DLS WISDOMTREE TR 0.1%
Value $1.286M Shares 21,322 Est. Cost $62.35 Unrealized
BAX BAXTER INTL INC 0.1%
Value $1.285M Shares 19,521 Est. Cost $50.40 Unrealized +17.0%
HPQ HP INC 0.1%
Value $1.273M Shares 62,202 Est. Cost $12.79 Unrealized +42.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.271M Shares 19,041 Est. Cost $60.08 Unrealized -4.6%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.27M Shares 10,286 Est. Cost $39.59 Unrealized +8.3%
FDX FEDEX CORP 0.1%
Value $1.268M Shares 7,859 Est. Cost $196.61 Unrealized -5.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.25M Shares 20,136 Est. Cost $60.17 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $1.229M Shares 9,553 Est. Cost $118.29 Unrealized +14.2%
VBR VANGUARD INDEX FDS 0.1%
Value $1.225M Shares 10,736 Est. Cost $130.77 Unrealized
DBEM DBX ETF TR 0.1%
Value $1.224M Shares 58,594 Est. Cost $22.44 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.223M Shares 33,128 Est. Cost $29.90 Unrealized
NVDA NVIDIA CORP 0.1%
Value $1.216M Shares 9,106 Est. Cost $4.21 Unrealized +12.6%
ACWI ISHARES TR 0.1%
Value $1.185M Shares 18,469 Est. Cost $62.31 Unrealized
QYLD GLOBAL X FDS 0.1%
Value $1.184M Shares 55,569 Est. Cost $21.31 Unrealized
SCZ ISHARES TR 0.1%
Value $1.172M Shares 22,622 Est. Cost $54.90 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.168M Shares 25,635 Est. Cost $47.24 Unrealized
PGX INVESCO EXCHNG TRADED FD TR 0.1%
Value $1.167M Shares 86,613 Est. Cost $14.56 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.166M Shares 10,136 Est. Cost $80.26 Unrealized +40.4%
UNITED TECHNOLOGIES CORP 0.1%
Value $1.154M Shares 10,839 Est. Cost $112.99 Unrealized
EQIX EQUINIX INC 0.1%
Value $1.151M Shares 3,265 Est. Cost $352.44 Unrealized -3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.14M Shares 2,016 Est. Cost $488.47 Unrealized +18.9%
FIVE FIVE BELOW INC 0.1%
Value $1.134M Shares 11,083 Est. Cost $75.33 Unrealized +46.7%
ZTS ZOETIS INC 0.0%
Value $1.115M Shares 13,038 Est. Cost $54.47 Unrealized +56.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.115M Shares 12,891 Est. Cost $75.89 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.107M Shares 18,758 Est. Cost $46.96 Unrealized +15.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.099M Shares 20,751 Est. Cost $53.25 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.094M Shares 9,713 Est. Cost $123.80 Unrealized -5.7%
DVY ISHARES TR 0.0%
Value $1.085M Shares 12,148 Est. Cost $93.42 Unrealized
COOPER COS INC 0.0%
Value $1.08M Shares 4,244 Est. Cost $210.25 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1.073M Shares 8,251 Est. Cost $110.40 Unrealized +12.4%
RBC RBC BEARINGS INC 0.0%
Value $1.072M Shares 8,178 Est. Cost $129.49 Unrealized +12.4%
JPEM JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.07M Shares 21,037 Est. Cost $60.42 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.068M Shares 32,528 Est. Cost $37.24 Unrealized
SUNTRUST BKS INC 0.0%
Value $1.063M Shares 21,084 Est. Cost $62.39 Unrealized
MNA INDEXIQ ETF TR 0.0%
Value $1.062M Shares 33,505 Est. Cost $31.70 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.043M Shares 40,376 Est. Cost $28.35 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.036M Shares 8,915 Est. Cost $100.00 Unrealized +12.9%
CE CELANESE CORP DEL 0.0%
Value $1.031M Shares 11,464 Est. Cost $85.61 Unrealized -0.1%
HSY HERSHEY CO 0.0%
Value $1.031M Shares 9,620 Est. Cost $86.85 Unrealized +3.7%
SJNK SPDR SER TR 0.0%
Value $1.03M Shares 39,579 Est. Cost $27.10 Unrealized
BIDU BAIDU INC 0.0%
Value $1.017M Shares 6,414 Est. Cost $210.70 Unrealized
SYY SYSCO CORP 0.0%
Value $1.013M Shares 16,166 Est. Cost $49.44 Unrealized +12.7%
NEE NEXTERA ENERGY INC 0.0%
Value $1.009M Shares 5,805 Est. Cost $25.47 Unrealized +43.9%
ECL ECOLAB INC 0.0%
Value $1.009M Shares 6,850 Est. Cost $120.68 Unrealized +17.2%
JPST JP MORGAN EXCHANGE TRADED FD 0.0%
Value $1.002M Shares 19,998 Est. Cost $50.11 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $999K Shares 15,862 Est. Cost $60.15 Unrealized +10.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $998K Shares 8,537 Est. Cost $101.56 Unrealized -2.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $994K Shares 3,796 Est. Cost $218.43 Unrealized +14.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $992K Shares 8,102 Est. Cost $112.69 Unrealized +11.3%
ETF SER SOLUTIONS 0.0%
Value $991K Shares 34,605 Est. Cost $29.07 Unrealized
ENB ENBRIDGE INC 0.0%
Value $990K Shares 31,844 Est. Cost $22.43 Unrealized -9.7%
DISCOVER FINL SVCS 0.0%
Value $987K Shares 16,732 Est. Cost $61.70 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $986K Shares 23,738 Est. Cost $36.71 Unrealized +11.4%
WELL WELLTOWER INC 0.0%
Value $985K Shares 14,188 Est. Cost $49.85 Unrealized +8.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $983K Shares 8,784 Est. Cost $111.91 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $982K Shares 10,873 Est. Cost $91.00 Unrealized -7.2%
ACWV ISHARES INC 0.0%
Value $978K Shares 12,035 Est. Cost $82.67 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $976K Shares 13,020 Est. Cost $59.13 Unrealized +10.9%
ICLR ICON PLC 0.0%
Value $975K Shares 7,546 Est. Cost $110.12 Unrealized +25.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $971K Shares 11,402 Est. Cost $59.97 Unrealized +6.9%
IWY ISHARES TR 0.0%
Value $970K Shares 13,526 Est. Cost $72.14 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $967K Shares 16,856 Est. Cost $70.36 Unrealized
IYH ISHARES TR 0.0%
Value $954K Shares 5,276 Est. Cost $202.84 Unrealized
AON PLC 0.0%
Value $953K Shares 6,559 Est. Cost $113.81 Unrealized
HDB HDFC BANK LTD 0.0%
Value $944K Shares 9,117 Est. Cost $97.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $943K Shares 9,184 Est. Cost $93.38 Unrealized +17.6%
MET METLIFE INC 0.0%
Value $931K Shares 22,672 Est. Cost $36.71 Unrealized -8.3%
ANGL VANECK VECTORS ETF TR 0.0%
Value $929K Shares 34,840 Est. Cost $29.66 Unrealized
RED HAT INC 0.0%
Value $924K Shares 5,259 Est. Cost $123.52 Unrealized
ADVISORSHARES TR 0.0%
Value $919K Shares 9,268 Est. Cost $99.25 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $910K Shares 12,229 Est. Cost $69.55 Unrealized -3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $904K Shares 5,457 Est. Cost $146.47 Unrealized +18.3%
IQV IQVIA HLDGS INC 0.0%
Value $903K Shares 7,773 Est. Cost $105.82 Unrealized +14.5%
BLACKROCK INC 0.0%
Value $903K Shares 2,300 Est. Cost $413.38 Unrealized
AOK ISHARES TR 0.0%
Value $900K Shares 27,506 Est. Cost $33.69 Unrealized
UNILEVER N V 0.0%
Value $900K Shares 16,722 Est. Cost $46.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $900K Shares 42,728 Est. Cost $20.99 Unrealized
BCE BCE INC 0.0%
Value $892K Shares 22,554 Est. Cost $26.37 Unrealized -1.3%
DBEF DBX ETF TR 0.0%
Value $891K Shares 31,949 Est. Cost $30.69 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $889K Shares 9,664 Est. Cost $106.88 Unrealized
USB US BANCORP DEL 0.0%
Value $889K Shares 19,444 Est. Cost $34.82 Unrealized +9.9%
SPSM SPDR SER TR 0.0%
Value $886K Shares 33,629 Est. Cost $31.12 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $884K Shares 10,875 Est. Cost $68.00 Unrealized
FIRST DATA CORP NEW 0.0%
Value $880K Shares 52,065 Est. Cost $21.92 Unrealized
AAVM ALPHA ARCHITECT ETF TR 0.0%
Value $877K Shares 36,136 Est. Cost $27.30 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $867K Shares 7,613 Est. Cost $84.31 Unrealized +2.5%
ASPEN TECHNOLOGY INC 0.0%
Value $850K Shares 10,341 Est. Cost $79.43 Unrealized
XT ISHARES TR 0.0%
Value $849K Shares 25,536 Est. Cost $34.41 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $842K Shares 8,164 Est. Cost $42.59 Unrealized +106.4%
SSO PROSHARES TR 0.0%
Value $839K Shares 9,036 Est. Cost $92.85 Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $835K Shares 7,088 Est. Cost $115.82 Unrealized
C CITIGROUP INC 0.0%
Value $834K Shares 16,020 Est. Cost $42.81 Unrealized +15.3%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $834K Shares 13,592 Est. Cost $53.47 Unrealized +11.3%
EZM WISDOMTREE TR 0.0%
Value $833K Shares 24,301 Est. Cost $37.63 Unrealized
GNTX GENTEX CORP 0.0%
Value $830K Shares 41,059 Est. Cost $17.96 Unrealized +16.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $830K Shares 13,587 Est. Cost $63.55 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.0%
Value $830K Shares 4,885 Est. Cost $154.39 Unrealized +9.1%
TFLO ISHARES TR 0.0%
Value $828K Shares 16,466 Est. Cost $50.29 Unrealized
F FORD MTR CO DEL 0.0%
Value $824K Shares 107,649 Est. Cost $7.63 Unrealized -18.6%
VTR VENTAS INC 0.0%
Value $823K Shares 14,049 Est. Cost $42.11 Unrealized +4.5%
CHEF CHEFS WHSE INC 0.0%
Value $815K Shares 25,484 Est. Cost $26.51 Unrealized +31.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $812K Shares 27,370 Est. Cost $33.08 Unrealized -14.7%
CAT CATERPILLAR INC DEL 0.0%
Value $812K Shares 6,389 Est. Cost $88.62 Unrealized +25.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $812K Shares 14,854 Est. Cost $12.33 Unrealized +3.4%
SNPS SYNOPSYS INC 0.0%
Value $811K Shares 9,622 Est. Cost $63.47 Unrealized +40.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $807K Shares 2,050 Est. Cost $97.90 Unrealized +29.3%
CSX CSX CORP 0.0%
Value $803K Shares 12,917 Est. Cost $21.11 Unrealized -1.0%
GGG GRACO INC 0.0%
Value $802K Shares 19,157 Est. Cost $40.59 Unrealized -5.9%
MKC MCCORMICK & CO INC 0.0%
Value $801K Shares 5,751 Est. Cost $43.50 Unrealized +43.9%
SONY SONY CORP 0.0%
Value $799K Shares 16,549 Est. Cost $50.01 Unrealized
USIG ISHARES TR 0.0%
Value $799K Shares 15,089 Est. Cost $52.95 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $794K Shares 12,699 Est. Cost $55.95 Unrealized -5.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $791K Shares 5,021 Est. Cost $128.52 Unrealized +14.4%
SK TELECOM LTD 0.0%
Value $789K Shares 29,436 Est. Cost $24.50 Unrealized
FLRN SPDR SER TR 0.0%
Value $783K Shares 25,767 Est. Cost $30.49 Unrealized
FTV FORTIVE CORP 0.0%
Value $781K Shares 11,537 Est. Cost $47.51 Unrealized -4.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $772K Shares 34,724 Est. Cost $22.04 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $769K Shares 16,763 Est. Cost $54.27 Unrealized
TGT TARGET CORP 0.0%
Value $765K Shares 11,573 Est. Cost $47.59 Unrealized +33.0%
GIS GENERAL MLS INC 0.0%
Value $760K Shares 19,505 Est. Cost $38.95 Unrealized -15.3%
DE DEERE & CO 0.0%
Value $758K Shares 5,082 Est. Cost $84.95 Unrealized +55.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $755K Shares 18,438 Est. Cost $32.65 Unrealized +15.5%
IUSV ISHARES TR 0.0%
Value $752K Shares 15,314 Est. Cost $49.11 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $751K Shares 4,750 Est. Cost $87.61 Unrealized +47.8%
IXUS ISHARES TR 0.0%
Value $750K Shares 14,283 Est. Cost $60.14 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $748K Shares 7,477 Est. Cost $100.04 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $743K Shares 39,982 Est. Cost $18.14 Unrealized -21.8%
1741046D STERIS PLC 0.0%
Value $741K Shares 6,933 Est. Cost $99.52 Unrealized
IP INTL PAPER CO 0.0%
Value $740K Shares 18,342 Est. Cost $33.34 Unrealized -8.7%
GLOBAL X FDS 0.0%
Value $739K Shares 67,651 Est. Cost $13.76 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $739K Shares 26,479 Est. Cost $33.40 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $738K Shares 9,764 Est. Cost $84.53 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $737K Shares 12,343 Est. Cost $42.56 Unrealized +33.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $731K Shares 8,727 Est. Cost $77.97 Unrealized +12.6%
ONEO SPDR SER TR 0.0%
Value $729K Shares 11,628 Est. Cost $72.55 Unrealized
MCO MOODYS CORP 0.0%
Value $728K Shares 5,198 Est. Cost $161.84 Unrealized -12.4%
CANADIAN PAC RY LTD 0.0%
Value $724K Shares 4,076 Est. Cost $173.09 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $724K Shares 7,581 Est. Cost $93.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $723K Shares 7,829 Est. Cost $72.43 Unrealized +1.0%
VDC VANGUARD WORLD FDS 0.0%
Value $721K Shares 5,497 Est. Cost $138.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $714K Shares 8,583 Est. Cost $52.00 Unrealized +11.5%
INGERSOLL-RAND PLC 0.0%
Value $712K Shares 7,807 Est. Cost $89.97 Unrealized
IQDF FLEXSHARES TR 0.0%
Value $708K Shares 33,627 Est. Cost $23.94 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $700K Shares 8,642 Est. Cost $13.84 Unrealized +44.8%
LII LENNOX INTL INC 0.0%
Value $696K Shares 3,180 Est. Cost $164.24 Unrealized +17.9%
CTAS CINTAS CORP 0.0%
Value $693K Shares 4,125 Est. Cost $32.05 Unrealized +29.9%
AES AES CORP 0.0%
Value $693K Shares 47,926 Est. Cost $8.06 Unrealized +44.6%
CENTURYLINK INC 0.0%
Value $690K Shares 45,514 Est. Cost $22.22 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $689K Shares 17,211 Est. Cost $33.94 Unrealized +5.4%
MOAT VANECK VECTORS ETF TR 0.0%
Value $685K Shares 16,650 Est. Cost $45.37 Unrealized
FLIR SYS INC 0.0%
Value $681K Shares 15,634 Est. Cost $47.66 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $681K Shares 3,616 Est. Cost $26.88 Unrealized +16.0%
REM ISHARES TR 0.0%
Value $680K Shares 17,023 Est. Cost $43.56 Unrealized
OKE ONEOK INC NEW 0.0%
Value $679K Shares 12,579 Est. Cost $27.26 Unrealized +44.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $678K Shares 7,160 Est. Cost $100.25 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $675K Shares 21,774 Est. Cost $32.09 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $674K Shares 30,552 Est. Cost $18.40 Unrealized -8.9%
URI UNITED RENTALS INC 0.0%
Value $669K Shares 6,525 Est. Cost $144.10 Unrealized -19.1%
BROOKFIELD ASSET MGMT INC 0.0%
Value $664K Shares 17,304 Est. Cost $43.47 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $656K Shares 15,964 Est. Cost $40.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $651K Shares 6,279 Est. Cost $111.47 Unrealized -4.8%
GPC GENUINE PARTS CO 0.0%
Value $648K Shares 6,746 Est. Cost $76.59 Unrealized +5.1%
AGGY WISDOMTREE TR 0.0%
Value $647K Shares 13,421 Est. Cost $50.73 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $643K Shares 4,197 Est. Cost $35.45 Unrealized +42.7%
TOTAL S A 0.0%
Value $642K Shares 12,296 Est. Cost $59.25 Unrealized
AME AMETEK INC NEW 0.0%
Value $641K Shares 9,475 Est. Cost $71.59 Unrealized -4.5%
INNOVATOR ETFS TR II 0.0%
Value $640K Shares 21,625 Est. Cost $30.57 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $632K Shares 11,014 Est. Cost $65.60 Unrealized -8.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $631K Shares 5,578 Est. Cost $110.04 Unrealized +13.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $631K Shares 4,978 Est. Cost $82.62 Unrealized +33.8%
ASML ASML HOLDING N V 0.0%
Value $630K Shares 4,049 Est. Cost $160.88 Unrealized
IWN ISHARES TR 0.0%
Value $630K Shares 5,854 Est. Cost $121.10 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $628K Shares 7,704 Est. Cost $62.37 Unrealized +3.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $622K Shares 3,954 Est. Cost $108.49 Unrealized +40.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $622K Shares 8,489 Est. Cost $83.75 Unrealized -15.7%
USRT ISHARES TR 0.0%
Value $622K Shares 13,861 Est. Cost $45.44 Unrealized
RMD RESMED INC 0.0%
Value $622K Shares 5,464 Est. Cost $74.78 Unrealized +34.2%
NVEC NVE CORP 0.0%
Value $618K Shares 7,057 Est. Cost $90.74 Unrealized -0.2%
AZN ASTRAZENECA PLC 0.0%
Value $617K Shares 16,239 Est. Cost $31.58 Unrealized
ANADARKO PETE CORP 0.0%
Value $608K Shares 13,861 Est. Cost $63.77 Unrealized
VMWARE INC 0.0%
Value $607K Shares 4,426 Est. Cost $99.68 Unrealized
XILINX INC 0.0%
Value $607K Shares 7,127 Est. Cost $85.17 Unrealized
LKQ LKQ CORP 0.0%
Value $606K Shares 25,549 Est. Cost $30.93 Unrealized -21.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $604K Shares 7,576 Est. Cost $64.54 Unrealized +15.4%
XYZ SQUARE INC 0.0%
Value $603K Shares 10,750 Est. Cost $71.00 Unrealized -0.5%
RF REGIONS FINL CORP NEW 0.0%
Value $602K Shares 45,017 Est. Cost $13.07 Unrealized -8.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $600K Shares 9,119 Est. Cost $44.34 Unrealized +31.1%
MORN MORNINGSTAR INC 0.0%
Value $598K Shares 5,447 Est. Cost $109.44 Unrealized +7.1%
CMA COMERICA INC 0.0%
Value $597K Shares 8,685 Est. Cost $65.42 Unrealized -13.6%
FTNT FORTINET INC 0.0%
Value $596K Shares 8,456 Est. Cost $10.19 Unrealized +49.5%
POOL POOL CORPORATION 0.0%
Value $591K Shares 3,978 Est. Cost $113.12 Unrealized +22.1%
VFC V F CORP 0.0%
Value $591K Shares 8,284 Est. Cost $82.65 Unrealized -7.4%
M MACYS INC 0.0%
Value $587K Shares 19,704 Est. Cost $21.99 Unrealized +49.7%
INFY INFOSYS LTD 0.0%
Value $582K Shares 61,128 Est. Cost $9.80 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $582K Shares 5,052 Est. Cost $86.87 Unrealized +7.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $580K Shares 3,472 Est. Cost $164.52 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $577K Shares 18,174 Est. Cost $31.99 Unrealized +15.6%
CMI CUMMINS INC 0.0%
Value $575K Shares 4,306 Est. Cost $125.71 Unrealized -6.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $575K Shares 8,444 Est. Cost $63.32 Unrealized +1.6%
CDK GLOBAL INC 0.0%
Value $570K Shares 11,908 Est. Cost $66.48 Unrealized
NORDSTROM INC 0.0%
Value $569K Shares 12,205 Est. Cost $49.92 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $569K Shares 7,528 Est. Cost $84.01 Unrealized -8.9%
STT STATE STR CORP 0.0%
Value $567K Shares 8,992 Est. Cost $67.10 Unrealized -15.3%
MCK MCKESSON CORP 0.0%
Value $566K Shares 5,125 Est. Cost $147.67 Unrealized -20.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $563K Shares 7,826 Est. Cost $29.59 Unrealized +4.4%
GLW CORNING INC 0.0%
Value $563K Shares 18,633 Est. Cost $18.75 Unrealized +39.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $563K Shares 7,224 Est. Cost $79.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $562K Shares 10,791 Est. Cost $24.82 Unrealized +70.4%
CNOOC LTD 0.0%
Value $562K Shares 3,686 Est. Cost $149.20 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $561K Shares 12,790 Est. Cost $43.86 Unrealized
OSI ETF TR 0.0%
Value $558K Shares 18,585 Est. Cost $30.69 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $557K Shares 7,576 Est. Cost $53.88 Unrealized +27.5%
NUANCE COMMUNICATIONS INC 0.0%
Value $553K Shares 41,787 Est. Cost $16.56 Unrealized
G GENPACT LIMITED 0.0%
Value $550K Shares 20,366 Est. Cost $23.19 Unrealized +12.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $548K Shares 4,504 Est. Cost $137.08 Unrealized -2.2%
KXI ISHARES TR 0.0%
Value $548K Shares 11,922 Est. Cost $45.97 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $547K Shares 13,655 Est. Cost $47.79 Unrealized -12.1%
SAP SAP SE 0.0%
Value $547K Shares 5,493 Est. Cost $89.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $546K Shares 3,627 Est. Cost $156.22 Unrealized -6.3%
IDV ISHARES TR 0.0%
Value $545K Shares 18,980 Est. Cost $31.06 Unrealized
DES WISDOMTREE TR 0.0%
Value $544K Shares 22,192 Est. Cost $26.28 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $544K Shares 21,693 Est. Cost $36.34 Unrealized -20.6%
GNRC GENERAC HLDGS INC 0.0%
Value $543K Shares 10,926 Est. Cost $42.36 Unrealized +26.6%
ABBNY ABB LTD 0.0%
Value $543K Shares 28,559 Est. Cost $24.44 Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value $542K Shares 6,805 Est. Cost $74.99 Unrealized +5.2%
BF/B BROWN FORMAN CORP 0.0%
Value $541K Shares 11,371 Est. Cost $43.96 Unrealized -4.2%
GPN GLOBAL PMTS INC 0.0%
Value $539K Shares 5,226 Est. Cost $93.04 Unrealized +12.7%
DGRW WISDOMTREE TR 0.0%
Value $539K Shares 14,068 Est. Cost $41.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $536K Shares 6,414 Est. Cost $84.12 Unrealized -10.5%
CHINA MOBILE LIMITED 0.0%
Value $534K Shares 11,128 Est. Cost $52.14 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $533K Shares 14,199 Est. Cost $21.83 Unrealized +29.8%
SLYG SPDR SERIES TRUST 0.0%
Value $533K Shares 9,874 Est. Cost $65.74 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $526K Shares 10,970 Est. Cost $56.06 Unrealized +9.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $524K Shares 8,004 Est. Cost $65.47 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $524K Shares 8,579 Est. Cost $61.08 Unrealized
EBAY EBAY INC 0.0%
Value $522K Shares 18,600 Est. Cost $30.35 Unrealized -13.8%
AAON AAON INC 0.0%
Value $521K Shares 14,850 Est. Cost $22.33 Unrealized +3.3%
EA ELECTRONIC ARTS INC 0.0%
Value $518K Shares 6,561 Est. Cost $108.20 Unrealized -17.6%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $516K Shares 10,681 Est. Cost $51.48 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $515K Shares 11,073 Est. Cost $48.46 Unrealized 0.0%
IXJ ISHARES TR 0.0%
Value $515K Shares 9,100 Est. Cost $62.98 Unrealized
HCP INC 0.0%
Value $512K Shares 18,337 Est. Cost $31.51 Unrealized
CERNER CORP 0.0%
Value $510K Shares 9,720 Est. Cost $60.25 Unrealized
LINDE PLC 0.0%
Value $510K Shares 3,271 Est. Cost $155.92 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $505K Shares 3,991 Est. Cost $85.20 Unrealized +53.1%
SEAGATE TECHNOLOGY PLC 0.0%
Value $505K Shares 13,087 Est. Cost $38.52 Unrealized
IGSB ISHARES TR 0.0%
Value $504K Shares 9,755 Est. Cost $62.18 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value $503K Shares 10,444 Est. Cost $28.44 Unrealized
UDOW PROSHARES TR 0.0%
Value $502K Shares 7,038 Est. Cost $85.55 Unrealized
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $501K Shares 18,387 Est. Cost $28.74 Unrealized
BBY BEST BUY INC 0.0%
Value $491K Shares 9,270 Est. Cost $54.93 Unrealized -9.6%
WORLD GOLD TR 0.0%
Value $491K Shares 38,295 Est. Cost $12.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $490K Shares 10,856 Est. Cost $43.30 Unrealized +12.1%
RL RALPH LAUREN CORP 0.0%
Value $489K Shares 4,728 Est. Cost $109.74 Unrealized -6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $489K Shares 10,399 Est. Cost $36.16 Unrealized +9.6%
ROYAL DUTCH SHELL PLC 0.0%
Value $487K Shares 8,358 Est. Cost $59.09 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $487K Shares 5,873 Est. Cost $87.02 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $486K Shares 6,634 Est. Cost $47.46 Unrealized +20.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $485K Shares 7,639 Est. Cost $62.12 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $483K Shares 3,776 Est. Cost $16.18 Unrealized +25.3%
YUM YUM BRANDS INC 0.0%
Value $480K Shares 5,222 Est. Cost $53.89 Unrealized +45.5%
AER AERCAP HOLDINGS NV 0.0%
Value $478K Shares 12,072 Est. Cost $51.55 Unrealized -4.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $476K Shares 10,127 Est. Cost $48.62 Unrealized
ELLIE MAE INC 0.0%
Value $476K Shares 7,577 Est. Cost $77.47 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $476K Shares 13,287 Est. Cost $34.30 Unrealized +7.4%
GWW GRAINGER W W INC 0.0%
Value $473K Shares 1,676 Est. Cost $177.01 Unrealized +52.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $471K Shares 4,598 Est. Cost $91.12 Unrealized +21.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $470K Shares 3,143 Est. Cost $102.90 Unrealized +38.3%
MDYV SPDR SERIES TRUST 0.0%
Value $470K Shares 10,605 Est. Cost $44.32 Unrealized
RIGS ALPS ETF TR 0.0%
Value $469K Shares 19,536 Est. Cost $24.01 Unrealized
LAM RESEARCH CORP 0.0%
Value $466K Shares 3,421 Est. Cost $144.73 Unrealized
MSCI MSCI INC 0.0%
Value $466K Shares 3,160 Est. Cost $145.79 Unrealized -3.0%
SO SOUTHERN CO 0.0%
Value $464K Shares 10,573 Est. Cost $33.97 Unrealized +0.8%
SHOP SHOPIFY INC 0.0%
Value $464K Shares 3,350 Est. Cost $14.63 Unrealized -3.8%
SPLUNK INC 0.0%
Value $463K Shares 4,412 Est. Cost $87.95 Unrealized
GLPG GALAPAGOS NV 0.0%
Value $461K Shares 5,028 Est. Cost $98.72 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $460K Shares 2,647 Est. Cost $212.52 Unrealized
LRGF ISHARES TR 0.0%
Value $458K Shares 16,435 Est. Cost $30.20 Unrealized
GROUPE CGI INC 0.0%
Value $455K Shares 7,437 Est. Cost $61.18 Unrealized
INTELSAT S A 0.0%
Value $454K Shares 21,205 Est. Cost $17.68 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $453K Shares 6,097 Est. Cost $71.38 Unrealized +1.5%
ROAM LATTICE STRATEGIES TR 0.0%
Value $452K Shares 20,508 Est. Cost $22.04 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $450K Shares 10,027 Est. Cost $52.36 Unrealized -13.6%
BURL BURLINGTON STORES INC 0.0%
Value $450K Shares 2,764 Est. Cost $104.53 Unrealized +54.5%
ERIC ERICSSON 0.0%
Value $449K Shares 50,655 Est. Cost $8.20 Unrealized
OWENS ILL INC 0.0%
Value $448K Shares 25,983 Est. Cost $18.51 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $448K Shares 1,530 Est. Cost $304.07 Unrealized +6.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $446K Shares 6,053 Est. Cost $53.05 Unrealized +28.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $446K Shares 5,993 Est. Cost $47.61 Unrealized +0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $445K Shares 24,120 Est. Cost $17.79 Unrealized +21.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $445K Shares 4,494 Est. Cost $92.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $444K Shares 9,260 Est. Cost $51.91 Unrealized
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $443K Shares 5,090 Est. Cost $87.03 Unrealized
RPM RPM INTL INC 0.0%
Value $440K Shares 7,485 Est. Cost $64.22 Unrealized -4.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $438K Shares 11,367 Est. Cost $41.76 Unrealized
PROSHARES TR 0.0%
Value $436K Shares 13,930 Est. Cost $31.30 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $432K Shares 15,534 Est. Cost $30.38 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $432K Shares 4,140 Est. Cost $90.51 Unrealized +21.4%
HYGH ISHARES US ETF TR 0.0%
Value $429K Shares 5,063 Est. Cost $84.73 Unrealized
LOGMEIN INC 0.0%
Value $429K Shares 5,265 Est. Cost $87.90 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $426K Shares 2,129 Est. Cost $173.78 Unrealized +18.2%
BOND PIMCO ETF TR 0.0%
Value $422K Shares 4,103 Est. Cost $104.32 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $421K Shares 7,080 Est. Cost $55.99 Unrealized -5.5%
NVO NOVO-NORDISK A S 0.0%
Value $421K Shares 9,146 Est. Cost $53.09 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $420K Shares 11,353 Est. Cost $47.09 Unrealized -29.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $419K Shares 3,690 Est. Cost $107.16 Unrealized -17.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $417K Shares 1,972 Est. Cost $189.30 Unrealized +1.8%
KHC KRAFT HEINZ CO 0.0%
Value $417K Shares 9,680 Est. Cost $49.76 Unrealized -26.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $413K Shares 5,964 Est. Cost $48.24 Unrealized +16.1%
DCI DONALDSON INC 0.0%
Value $411K Shares 9,482 Est. Cost $43.42 Unrealized +6.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value $411K Shares 8,606 Est. Cost $37.05 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $410K Shares 7,593 Est. Cost $47.26 Unrealized +7.9%
SYF SYNCHRONY FINL 0.0%
Value $410K Shares 17,493 Est. Cost $29.31 Unrealized -22.8%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $405K Shares 11,083 Est. Cost $53.54 Unrealized
MGA MAGNA INTL INC 0.0%
Value $405K Shares 8,906 Est. Cost $35.63 Unrealized +8.3%
PPL PPL CORP 0.0%
Value $404K Shares 14,263 Est. Cost $23.19 Unrealized -4.0%
WABCO HLDGS INC 0.0%
Value $403K Shares 3,752 Est. Cost $130.84 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $403K Shares 10,069 Est. Cost $43.37 Unrealized -4.6%
IHI ISHARES TR 0.0%
Value $401K Shares 2,005 Est. Cost $207.07 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $400K Shares 4,473 Est. Cost $87.02 Unrealized
DXCM DEXCOM INC 0.0%
Value $400K Shares 3,339 Est. Cost $17.45 Unrealized +81.8%
MC MOELIS & CO 0.0%
Value $394K Shares 11,457 Est. Cost $29.77 Unrealized -13.9%
CITRIX SYS INC 0.0%
Value $393K Shares 3,833 Est. Cost $106.80 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $392K Shares 27,657 Est. Cost $17.17 Unrealized -7.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $392K Shares 8,500 Est. Cost $61.04 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $391K Shares 2,104 Est. Cost $181.89 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $391K Shares 8,767 Est. Cost $41.81 Unrealized -12.9%
PVH PVH CORP 0.0%
Value $391K Shares 4,201 Est. Cost $129.76 Unrealized -12.7%
CHE CHEMED CORP NEW 0.0%
Value $390K Shares 1,376 Est. Cost $270.85 Unrealized +8.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $389K Shares 5,400 Est. Cost $74.66 Unrealized +0.5%
EOG EOG RES INC 0.0%
Value $387K Shares 4,441 Est. Cost $65.79 Unrealized +22.6%
QAI INDEXIQ ETF TR 0.0%
Value $386K Shares 13,364 Est. Cost $28.88 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $385K Shares 6,829 Est. Cost $63.37 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $385K Shares 5,787 Est. Cost $49.60 Unrealized +67.8%
KMX CARMAX INC 0.0%
Value $384K Shares 6,126 Est. Cost $69.97 Unrealized -5.7%
AVY AVERY DENNISON CORP 0.0%
Value $380K Shares 4,227 Est. Cost $81.61 Unrealized +1.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $379K Shares 9,089 Est. Cost $52.22 Unrealized -16.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $378K Shares 10,488 Est. Cost $42.77 Unrealized -4.5%
TECK TECK RESOURCES LTD 0.0%
Value $378K Shares 17,536 Est. Cost $22.42 Unrealized -3.3%
MICHAELS COS INC 0.0%
Value $374K Shares 27,605 Est. Cost $16.48 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $374K Shares 35,149 Est. Cost $13.71 Unrealized -14.6%
IYR ISHARES TR 0.0%
Value $370K Shares 4,931 Est. Cost $79.96 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $369K Shares 7,004 Est. Cost $11.58 Unrealized +0.3%
SLB SCHLUMBERGER LTD 0.0%
Value $369K Shares 10,228 Est. Cost $58.26 Unrealized -31.0%
HARRIS CORP DEL 0.0%
Value $367K Shares 2,729 Est. Cost $145.24 Unrealized
CDW CDW CORP 0.0%
Value $365K Shares 4,502 Est. Cost $63.57 Unrealized +24.3%
WPC W P CAREY INC 0.0%
Value $364K Shares 5,568 Est. Cost $64.69 Unrealized
EC ECOPETROL S A 0.0%
Value $363K Shares 22,838 Est. Cost $19.84 Unrealized
NICE NICE LTD 0.0%
Value $360K Shares 3,330 Est. Cost $97.00 Unrealized
ROL ROLLINS INC 0.0%
Value $358K Shares 9,907 Est. Cost $23.61 Unrealized +0.3%
FFTY INNOVATOR ETFS TR 0.0%
Value $354K Shares 12,809 Est. Cost $36.88 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $352K Shares 19,930 Est. Cost $18.29 Unrealized
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $352K Shares 13,923 Est. Cost $28.49 Unrealized
DWM WISDOMTREE TR 0.0%
Value $352K Shares 7,550 Est. Cost $52.07 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $351K Shares 9,928 Est. Cost $45.89 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $351K Shares 15,723 Est. Cost $22.32 Unrealized
CUK CARNIVAL PLC 0.0%
Value $349K Shares 7,159 Est. Cost $56.58 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $349K Shares 2,078 Est. Cost $121.47 Unrealized -0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $348K Shares 4,003 Est. Cost $91.40 Unrealized -3.0%
GENERAL ELECTRIC CO 0.0%
Value $347K Shares 45,847 Est. Cost $26.64 Unrealized
WISDOMTREE CONTINUOUS COMMOD 0.0%
Value $343K Shares 19,522 Est. Cost $17.57 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $342K Shares 7,170 Est. Cost $17.37 Unrealized +19.4%
WNS HOLDINGS LTD 0.0%
Value $341K Shares 8,273 Est. Cost $50.27 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $340K Shares 2,743 Est. Cost $163.46 Unrealized -9.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $339K Shares 2,111 Est. Cost $163.57 Unrealized +8.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $337K Shares 5,648 Est. Cost $41.27 Unrealized +38.3%
VERINT SYS INC 0.0%
Value $336K Shares 7,943 Est. Cost $43.68 Unrealized
VRSN VERISIGN INC 0.0%
Value $334K Shares 2,254 Est. Cost $90.10 Unrealized +65.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $334K Shares 4,657 Est. Cost $73.82 Unrealized -4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $331K Shares 8,389 Est. Cost $45.02 Unrealized -19.6%
AMAT APPLIED MATLS INC 0.0%
Value $331K Shares 10,120 Est. Cost $28.18 Unrealized +12.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $328K Shares 24,840 Est. Cost $12.59 Unrealized -5.3%
DISCOVERY INC 0.0%
Value $328K Shares 13,260 Est. Cost $30.54 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $327K Shares 3,628 Est. Cost $71.21 Unrealized +12.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $327K Shares 5,277 Est. Cost $53.97 Unrealized
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $327K Shares 10,592 Est. Cost $33.08 Unrealized
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value $325K Shares 3,021 Est. Cost $128.49 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $325K Shares 8,088 Est. Cost $41.54 Unrealized +1.8%
PFXF VANECK VECTORS ETF TR 0.0%
Value $323K Shares 18,204 Est. Cost $19.04 Unrealized
DIREXION SHS ETF TR 0.0%
Value $321K Shares 9,533 Est. Cost $41.38 Unrealized
GRFS GRIFOLS S A 0.0%
Value $317K Shares 17,272 Est. Cost $18.38 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $317K Shares 6,281 Est. Cost $48.59 Unrealized
XYL XYLEM INC 0.0%
Value $317K Shares 4,755 Est. Cost $66.25 Unrealized -4.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $317K Shares 1,988 Est. Cost $166.48 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $317K Shares 16,448 Est. Cost $28.74 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $315K Shares 65,303 Est. Cost $6.05 Unrealized
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 10,892 Est. Cost $28.92 Unrealized
KT KT CORP 0.0%
Value $315K Shares 22,132 Est. Cost $14.23 Unrealized
BP BP PLC 0.0%
Value $314K Shares 8,285 Est. Cost $38.91 Unrealized
ETN EATON CORP PLC 0.0%
Value $313K Shares 4,553 Est. Cost $54.86 Unrealized +18.5%
AZO AUTOZONE INC 0.0%
Value $312K Shares 372 Est. Cost $801.55 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $310K Shares 7,133 Est. Cost $43.42 Unrealized 0.0%
SPDR SERIES TRUST 0.0%
Value $309K Shares 9,189 Est. Cost $36.10 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $305K Shares 9,416 Est. Cost $22.03 Unrealized +1.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $304K Shares 3,645 Est. Cost $12.34 Unrealized +30.2%
BAP CREDICORP LTD 0.0%
Value $304K Shares 1,373 Est. Cost $184.56 Unrealized -1.1%
XPO XPO LOGISTICS INC 0.0%
Value $302K Shares 5,292 Est. Cost $27.64 Unrealized +0.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $300K Shares 1,119 Est. Cost $216.01 Unrealized -9.9%
ES EVERSOURCE ENERGY 0.0%
Value $298K Shares 4,585 Est. Cost $45.43 Unrealized +11.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $297K Shares 8,269 Est. Cost $34.87 Unrealized +12.5%
AMERICA MOVIL SAB DE CV 0.0%
Value $297K Shares 20,875 Est. Cost $14.23 Unrealized
SMLV SPDR SER TR 0.0%
Value $296K Shares 3,569 Est. Cost $82.94 Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $296K Shares 4,722 Est. Cost $65.84 Unrealized
DY DYCOM INDS INC 0.0%
Value $293K Shares 5,429 Est. Cost $67.20 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $293K Shares 6,446 Est. Cost $50.44 Unrealized
EPAM EPAM SYS INC 0.0%
Value $291K Shares 2,509 Est. Cost $89.62 Unrealized +36.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $289K Shares 9,729 Est. Cost $29.77 Unrealized -13.6%
GLAXOSMITHKLINE PLC 0.0%
Value $288K Shares 7,535 Est. Cost $40.51 Unrealized
MORT VANECK VECTORS ETF TR 0.0%
Value $286K Shares 13,421 Est. Cost $21.31 Unrealized
PRLB PROTO LABS INC 0.0%
Value $286K Shares 2,539 Est. Cost $113.35 Unrealized +8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $285K Shares 17,119 Est. Cost $12.16 Unrealized +17.6%
NDAQ NASDAQ INC 0.0%
Value $285K Shares 3,491 Est. Cost $20.77 Unrealized +23.1%
MKL MARKEL CORP 0.0%
Value $285K Shares 275 Est. Cost $1174.39 Unrealized -6.9%
THO THOR INDS INC 0.0%
Value $284K Shares 5,470 Est. Cost $85.53 Unrealized -32.3%
VMC VULCAN MATLS CO 0.0%
Value $283K Shares 2,867 Est. Cost $112.32 Unrealized -15.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $283K Shares 5,000 Est. Cost $58.94 Unrealized -4.8%
SSL SASOL LTD 0.0%
Value $281K Shares 9,594 Est. Cost $38.00 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $280K Shares 2,084 Est. Cost $152.11 Unrealized
NUE NUCOR CORP 0.0%
Value $279K Shares 5,395 Est. Cost $48.22 Unrealized +5.2%
ALTABA INC 0.0%
Value $278K Shares 4,800 Est. Cost $69.92 Unrealized
IHE ISHARES TR 0.0%
Value $277K Shares 1,971 Est. Cost $167.65 Unrealized
SP PLUS CORP 0.0%
Value $276K Shares 9,360 Est. Cost $29.07 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $275K Shares 13,344 Est. Cost $20.65 Unrealized
CME CME GROUP INC 0.0%
Value $275K Shares 1,464 Est. Cost $90.38 Unrealized +57.4%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $274K Shares 4,416 Est. Cost $57.28 Unrealized
BB&T CORP 0.0%
Value $274K Shares 6,330 Est. Cost $50.88 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $273K Shares 4,149 Est. Cost $115.04 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 0.0%
Value $272K Shares 7,485 Est. Cost $36.34 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $272K Shares 5,453 Est. Cost $42.31 Unrealized +20.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $272K Shares 1,047 Est. Cost $259.79 Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $271K Shares 12,456 Est. Cost $21.76 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $271K Shares 12,881 Est. Cost $21.05 Unrealized
ETSY ETSY INC 0.0%
Value $270K Shares 5,667 Est. Cost $46.04 Unrealized +2.2%
BDX BECTON DICKINSON & CO 0.0%
Value $270K Shares 1,197 Est. Cost $187.92 Unrealized +10.8%
DOX AMDOCS LTD 0.0%
Value $270K Shares 4,612 Est. Cost $54.39 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $270K Shares 723 Est. Cost $392.39 Unrealized -7.2%
AN AUTONATION INC 0.0%
Value $268K Shares 7,519 Est. Cost $46.28 Unrealized -18.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $268K Shares 22,207 Est. Cost $12.72 Unrealized -16.5%
TWO HBRS INVT CORP 0.0%
Value $267K Shares 20,797 Est. Cost $15.86 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $267K Shares 12,890 Est. Cost $20.76 Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $267K Shares 8,859 Est. Cost $36.18 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $266K Shares 2,451 Est. Cost $99.84 Unrealized +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $264K Shares 9,338 Est. Cost $21.48 Unrealized +5.5%
MAS MASCO CORP 0.0%
Value $262K Shares 8,950 Est. Cost $31.78 Unrealized -12.9%
HILL ROM HLDGS INC 0.0%
Value $262K Shares 2,964 Est. Cost $84.94 Unrealized
INVESCO SR INCOME TR 0.0%
Value $261K Shares 66,856 Est. Cost $4.39 Unrealized
WRB W R BERKLEY CORPORATION 0.0%
Value $261K Shares 3,525 Est. Cost $19.20 Unrealized -0.0%
CHINA PETE & CHEM CORP 0.0%
Value $261K Shares 3,696 Est. Cost $100.52 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $260K Shares 5,465 Est. Cost $46.35 Unrealized
WOOD ISHARES TR 0.0%
Value $259K Shares 4,528 Est. Cost $70.28 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $258K Shares 7,492 Est. Cost $34.44 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $258K Shares 1,505 Est. Cost $215.57 Unrealized -17.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $258K Shares 597 Est. Cost $8.17 Unrealized +10.6%
FIRST TR HIGH INCOME L/S FD 0.0%
Value $257K Shares 19,377 Est. Cost $15.04 Unrealized
DUKE REALTY CORP 0.0%
Value $257K Shares 9,936 Est. Cost $28.81 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $256K Shares 2,488 Est. Cost $127.59 Unrealized -9.8%
IEI ISHARES TR 0.0%
Value $255K Shares 2,103 Est. Cost $121.37 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $255K Shares 3,802 Est. Cost $65.26 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value $255K Shares 6,100 Est. Cost $40.44 Unrealized
NRG NRG ENERGY INC 0.0%
Value $254K Shares 6,406 Est. Cost $27.85 Unrealized +14.2%
BEACON ROOFING SUPPLY INC 0.0%
Value $253K Shares 7,961 Est. Cost $31.78 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $253K Shares 1,699 Est. Cost $144.40 Unrealized +0.7%
ARGX ARGENX SE 0.0%
Value $253K Shares 2,634 Est. Cost $82.09 Unrealized
LEA LEAR CORP 0.0%
Value $252K Shares 2,050 Est. Cost $136.50 Unrealized -15.5%
TTD THE TRADE DESK INC 0.0%
Value $252K Shares 2,168 Est. Cost $8.36 Unrealized +49.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $252K Shares 2,961 Est. Cost $88.76 Unrealized +7.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $252K Shares 1,577 Est. Cost $135.51 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value $251K Shares 5,064 Est. Cost $39.25 Unrealized +4.4%
PIONEER NAT RES CO 0.0%
Value $251K Shares 1,911 Est. Cost $179.12 Unrealized
SNA SNAP ON INC 0.0%
Value $251K Shares 1,727 Est. Cost $133.11 Unrealized -1.4%
CCL CARNIVAL CORP 0.0%
Value $250K Shares 5,061 Est. Cost $57.79 Unrealized -6.4%
CNI CANADIAN NATL RY CO 0.0%
Value $250K Shares 3,378 Est. Cost $53.32 Unrealized +35.9%
NBIS YANDEX N V 0.0%
Value $249K Shares 9,112 Est. Cost $27.33 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $249K Shares 1,638 Est. Cost $136.86 Unrealized -0.8%
FAST FASTENAL CO 0.0%
Value $248K Shares 4,739 Est. Cost $11.68 Unrealized -3.5%
EXC EXELON CORP 0.0%
Value $247K Shares 5,478 Est. Cost $20.56 Unrealized +21.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $247K Shares 17,054 Est. Cost $17.89 Unrealized
MOBILE MINI INC 0.0%
Value $247K Shares 7,795 Est. Cost $33.63 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $247K Shares 23,960 Est. Cost $13.67 Unrealized -21.9%
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $247K Shares 69,444 Est. Cost $3.56 Unrealized
RELX RELX PLC 0.0%
Value $246K Shares 12,002 Est. Cost $20.50 Unrealized
LGIH LGI HOMES INC 0.0%
Value $246K Shares 5,440 Est. Cost $52.81 Unrealized -20.0%
DIVO AMPLIFY ETF TR 0.0%
Value $245K Shares 9,184 Est. Cost $29.80 Unrealized
IYZ ISHARES TR 0.0%
Value $244K Shares 9,263 Est. Cost $26.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value $243K Shares 3,594 Est. Cost $76.05 Unrealized -10.3%
W WAYFAIR INC 0.0%
Value $243K Shares 2,699 Est. Cost $91.57 Unrealized +14.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $241K Shares 4,409 Est. Cost $62.12 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $241K Shares 7,716 Est. Cost $41.12 Unrealized -22.1%
IWP ISHARES TR 0.0%
Value $240K Shares 2,111 Est. Cost $107.10 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $240K Shares 3,361 Est. Cost $101.98 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $240K Shares 18,431 Est. Cost $14.06 Unrealized -7.1%
CATALENT INC 0.0%
Value $240K Shares 7,689 Est. Cost $31.16 Unrealized
INTERXION HOLDING N.V 0.0%
Value $239K Shares 4,418 Est. Cost $54.10 Unrealized
DEEF DBX ETF TR 0.0%
Value $239K Shares 9,526 Est. Cost $29.77 Unrealized
GDDY GODADDY INC 0.0%
Value $238K Shares 3,631 Est. Cost $56.55 Unrealized +21.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $238K Shares 7,150 Est. Cost $38.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value $237K Shares 9,132 Est. Cost $22.86 Unrealized 0.0%
IYC ISHARES TR 0.0%
Value $236K Shares 1,303 Est. Cost $181.12 Unrealized
KN KNOWLES CORP 0.0%
Value $236K Shares 17,697 Est. Cost $14.67 Unrealized -0.1%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $235K Shares 10,890 Est. Cost $22.83 Unrealized
INTF ISHARES TR 0.0%
Value $235K Shares 9,905 Est. Cost $26.13 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $235K Shares 11,319 Est. Cost $20.76 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $233K Shares 3,823 Est. Cost $70.15 Unrealized -10.5%
ALL ALLSTATE CORP 0.0%
Value $232K Shares 2,804 Est. Cost $78.48 Unrealized -3.3%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $231K Shares 6,766 Est. Cost $37.85 Unrealized
QURE UNIQURE NV 0.0%
Value $231K Shares 8,000 Est. Cost $27.83 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $230K Shares 5,349 Est. Cost $43.38 Unrealized +5.1%
QUOTIENT TECHNOLOGY INC 0.0%
Value $229K Shares 21,404 Est. Cost $15.48 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $229K Shares 13,888 Est. Cost $7.78 Unrealized +15.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value $229K Shares 2,351 Est. Cost $134.28 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $228K Shares 6,799 Est. Cost $40.87 Unrealized -16.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $228K Shares 4,490 Est. Cost $31.26 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $226K Shares 7,008 Est. Cost $51.47 Unrealized -19.9%
GSY INVESCO ACTIVELY MANAGD ETF 0.0%
Value $225K Shares 4,495 Est. Cost $50.06 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $225K Shares 5,161 Est. Cost $38.96 Unrealized +7.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $225K Shares 4,692 Est. Cost $24.11 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $224K Shares 14,588 Est. Cost $11.69 Unrealized -4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $223K Shares 9,465 Est. Cost $21.91 Unrealized -9.4%
LINE CORP 0.0%
Value $222K Shares 6,515 Est. Cost $34.08 Unrealized
GRMN GARMIN LTD 0.0%
Value $222K Shares 3,513 Est. Cost $54.80 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $221K Shares 25,557 Est. Cost $10.11 Unrealized
CWB SPDR SERIES TRUST 0.0%
Value $221K Shares 4,721 Est. Cost $50.00 Unrealized
UHAL AMERCO 0.0%
Value $220K Shares 672 Est. Cost $34.76 Unrealized -2.8%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $220K Shares 3,861 Est. Cost $67.65 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $219K Shares 13,847 Est. Cost $16.56 Unrealized
FISV FISERV INC 0.0%
Value $218K Shares 2,964 Est. Cost $65.63 Unrealized +17.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $218K Shares 1,727 Est. Cost $154.68 Unrealized
WU WESTERN UN CO 0.0%
Value $217K Shares 12,714 Est. Cost $19.09 Unrealized
TRS TRIMAS CORP 0.0%
Value $216K Shares 7,919 Est. Cost $24.11 Unrealized +18.1%
SPRINT CORP 0.0%
Value $216K Shares 37,088 Est. Cost $7.28 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $215K Shares 2,995 Est. Cost $88.59 Unrealized
L LOEWS CORP 0.0%
Value $215K Shares 4,724 Est. Cost $48.48 Unrealized -5.7%
FFIV F5 NETWORKS INC 0.0%
Value $215K Shares 1,325 Est. Cost $127.02 Unrealized +35.1%
BLACKROCK MUNI INCOME INV QL 0.0%
Value $215K Shares 16,417 Est. Cost $12.83 Unrealized
UNM UNUM GROUP 0.0%
Value $214K Shares 7,298 Est. Cost $35.00 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $214K Shares 5,640 Est. Cost $34.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $213K Shares 12,943 Est. Cost $18.33 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $213K Shares 4,322 Est. Cost $40.29 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $213K Shares 6,107 Est. Cost $30.61 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $213K Shares 2,919 Est. Cost $59.74 Unrealized +3.4%
VRNS VARONIS SYS INC 0.0%
Value $213K Shares 4,023 Est. Cost $23.48 Unrealized -15.9%
AIMMUNE THERAPEUTICS INC 0.0%
Value $212K Shares 8,875 Est. Cost $26.91 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $212K Shares 6,465 Est. Cost $31.49 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $212K Shares 2,212 Est. Cost $136.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $210K Shares 1,926 Est. Cost $135.12 Unrealized -7.4%
MFEM PIMCO EQUITY SER 0.0%
Value $210K Shares 9,486 Est. Cost $24.20 Unrealized
QLYS QUALYS INC 0.0%
Value $209K Shares 2,792 Est. Cost $81.45 Unrealized -7.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $208K Shares 12,142 Est. Cost $21.51 Unrealized -20.5%
ILMN ILLUMINA INC 0.0%
Value $208K Shares 694 Est. Cost $309.79 Unrealized 0.0%
APTIV PLC 0.0%
Value $207K Shares 3,355 Est. Cost $82.33 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $205K Shares 19,224 Est. Cost $10.66 Unrealized
PLD PROLOGIS INC 0.0%
Value $205K Shares 3,491 Est. Cost $50.59 Unrealized +5.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $205K Shares 1,367 Est. Cost $161.33 Unrealized -14.3%
EQNR EQUINOR ASA 0.0%
Value $205K Shares 9,683 Est. Cost $28.23 Unrealized
TAIL CAMBRIA ETF TR 0.0%
Value $204K Shares 8,905 Est. Cost $21.14 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $202K Shares 10,843 Est. Cost $18.63 Unrealized
STERICYCLE INC 0.0%
Value $202K Shares 5,509 Est. Cost $56.90 Unrealized
SPSC SPS COMM INC 0.0%
Value $201K Shares 2,441 Est. Cost $44.77 Unrealized -2.6%
JLL JONES LANG LASALLE INC 0.0%
Value $201K Shares 1,585 Est. Cost $157.86 Unrealized -15.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $200K Shares 5,462 Est. Cost $33.98 Unrealized +9.2%
WASHINGTON PRIME GROUP NEW 0.0%
Value $200K Shares 41,146 Est. Cost $6.79 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $199K Shares 31,484 Est. Cost $2.67 Unrealized +4.6%
RA MED SYS INC 0.0%
Value $199K Shares 25,000 Est. Cost $7.96 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $198K Shares 10,126 Est. Cost $19.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $195K Shares 16,323 Est. Cost $10.85 Unrealized -8.3%
BLACKROCK CORE BD TR 0.0%
Value $195K Shares 15,951 Est. Cost $13.04 Unrealized
PSO PEARSON PLC 0.0%
Value $194K Shares 16,233 Est. Cost $11.67 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $191K Shares 12,451 Est. Cost $11.11 Unrealized +79.2%
CLLS CELLECTIS S A 0.0%
Value $188K Shares 11,295 Est. Cost $16.64 Unrealized
GLOBAL X FDS 0.0%
Value $186K Shares 10,872 Est. Cost $17.11 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $184K Shares 35,594 Est. Cost $5.17 Unrealized
AEGON N V 0.0%
Value $183K Shares 39,437 Est. Cost $6.57 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $181K Shares 31,612 Est. Cost $4.45 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $180K Shares 14,231 Est. Cost $3.71 Unrealized -10.7%
ENCANA CORP 0.0%
Value $172K Shares 29,724 Est. Cost $11.47 Unrealized
STKL SUNOPTA INC 0.0%
Value $169K Shares 43,655 Est. Cost $7.21 Unrealized -21.0%
CREDIT SUISSE GROUP 0.0%
Value $166K Shares 15,258 Est. Cost $14.88 Unrealized
ARCC ARES CAP CORP 0.0%
Value $164K Shares 10,506 Est. Cost $7.47 Unrealized +12.0%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $163K Shares 43,357 Est. Cost $4.63 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.0%
Value $163K Shares 10,802 Est. Cost $18.46 Unrealized
VALE VALE S A 0.0%
Value $163K Shares 12,323 Est. Cost $13.23 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $161K Shares 11,153 Est. Cost $7.06 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $161K Shares 13,024 Est. Cost $6.30 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $158K Shares 11,012 Est. Cost $20.05 Unrealized -12.3%
EXANTAS CAP CORP 0.0%
Value $149K Shares 14,902 Est. Cost $10.18 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $147K Shares 14,802 Est. Cost $14.58 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $145K Shares 13,108 Est. Cost $13.37 Unrealized 0.0%
IBN ICICI BK LTD 0.0%
Value $145K Shares 14,125 Est. Cost $8.73 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $143K Shares 11,002 Est. Cost $12.88 Unrealized
AMERICAN FIN TR INC 0.0%
Value $141K Shares 10,581 Est. Cost $13.33 Unrealized
ABEV AMBEV SA 0.0%
Value $138K Shares 35,270 Est. Cost $4.21 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $136K Shares 20,305 Est. Cost $7.86 Unrealized +6.7%
BANCO SANTANDER MEXICO S A 0.0%
Value $135K Shares 21,946 Est. Cost $7.17 Unrealized
CCJ CAMECO CORP 0.0%
Value $127K Shares 11,215 Est. Cost $10.62 Unrealized +6.0%
CHINA LIFE INS CO LTD 0.0%
Value $125K Shares 11,951 Est. Cost $10.46 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $122K Shares 18,764 Est. Cost $8.20 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $118K Shares 10,221 Est. Cost $11.54 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $116K Shares 10,502 Est. Cost $12.78 Unrealized -4.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $116K Shares 10,119 Est. Cost $14.81 Unrealized -18.4%
POTBELLY CORP 0.0%
Value $114K Shares 14,112 Est. Cost $12.22 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $113K Shares 11,416 Est. Cost $9.90 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $112K Shares 12,627 Est. Cost $8.28 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $108K Shares 60,180 Est. Cost $2.11 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $103K Shares 10,041 Est. Cost $10.26 Unrealized
ENSCO PLC 0.0%
Value $102K Shares 28,595 Est. Cost $3.57 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $96,000 Shares 10,081 Est. Cost $9.52 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $94,000 Shares 36,890 Est. Cost $3.91 Unrealized
BCS BARCLAYS PLC 0.0%
Value $85,000 Shares 11,224 Est. Cost $10.93 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $66,000 Shares 40,142 Est. Cost $4.96 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $62,000 Shares 15,315 Est. Cost $5.90 Unrealized 0.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value $61,000 Shares 29,001 Est. Cost $4.25 Unrealized -32.0%
SAN BANCO SANTANDER SA 0.0%
Value $57,000 Shares 12,666 Est. Cost $5.00 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $48,000 Shares 12,664 Est. Cost $2.57 Unrealized +47.5%
GNW GENWORTH FINL INC 0.0%
Value $47,000 Shares 10,138 Est. Cost $3.68 Unrealized +17.4%
AU OPTRONICS CORP 0.0%
Value $41,000 Shares 10,490 Est. Cost $3.91 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value $37,000 Shares 12,942 Est. Cost $2.86 Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $35,000 Shares 19,578 Est. Cost $1.96 Unrealized
EMX EMX RTY CORP 0.0%
Value $23,000 Shares 20,000 Est. Cost $1.15 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $17,000 Shares 30,378 Est. Cost $2.68 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 17,463 Est. Cost $0.40 Unrealized
CINEDIGM CORP 0.0%
Value $6,000 Shares 10,000 Est. Cost $0.60 Unrealized