FDx Advisors, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001566601 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 8, 2018

Total Value: $2.768B (100.0% shares, 0.0% debt)

Holdings (849)

IEFA ISHARES TR CORE MSCI EAFE 4.8%
Value $132M Shares 2,086,255 Est. Cost $57.37 Unrealized
IVV ISHARES TR CORE SP500 ETF 3.1%
Value $84.55M Shares 309,648 Est. Cost $14977.95 Unrealized
HYG ISHARES TR IBOXX HI YD ETF 3.0%
Value $83.27M Shares 978,744 Est. Cost $86.20 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 2.8%
Value $76.2M Shares 962,274 Est. Cost $81.18 Unrealized
AGG ISHARES TR CORE US AGGBD ET 2.5%
Value $68.13M Shares 640,817 Est. Cost $108.77 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.4%
Value $66.44M Shares 1,265,194 Est. Cost $52.59 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 2.4%
Value $66.35M Shares 545,117 Est. Cost $122.57 Unrealized
IJH ISHARES TR CORE SP MCP ETF 2.3%
Value $64.58M Shares 331,533 Est. Cost $188.36 Unrealized
MBB ISHARES TR MBS ETF 2.0%
Value $56.22M Shares 539,671 Est. Cost $107.05 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 2.0%
Value $55.44M Shares 456,745 Est. Cost $105.32 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 1.8%
Value $50.43M Shares 350,700 Est. Cost $105.19 Unrealized
VV VANGUARD INDEX FDS LARGE CAP ETF 1.7%
Value $47.52M Shares 380,895 Est. Cost $117.69 Unrealized
IJR ISHARES TR CORE SP SCP ETF 1.6%
Value $44.08M Shares 528,149 Est. Cost $5277.69 Unrealized
SPDR SERIES TRUST BLOOMBERG BRCLYS 1.6%
Value $43.56M Shares 1,227,740 Est. Cost $36.18 Unrealized
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1.5%
Value $41.01M Shares 791,018 Est. Cost $50.66 Unrealized
IGOV ISHARES TR INTL TREA BD ETF 1.5%
Value $40.87M Shares 830,506 Est. Cost $53.73 Unrealized
LQD ISHARES TR IBOXX INV CP ETF 1.4%
Value $40.08M Shares 349,866 Est. Cost $1077.18 Unrealized
REET ISHARES TR GLOBAL REIT ETF 1.3%
Value $35.74M Shares 1,392,875 Est. Cost $25.91 Unrealized
ABSOLUTE SHS TR WBI BBR GBL HIGH 0.9%
Value $24M Shares 1,003,503 Est. Cost $382.96 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.9%
Value $23.79M Shares 563,822 Est. Cost $39.53 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.8%
Value $23.34M Shares 298,829 Est. Cost $80.11 Unrealized
IGSB ISHARES TR 1 3 YR CR BD ETF 0.8%
Value $23.3M Shares 224,642 Est. Cost $104.28 Unrealized
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.8%
Value $23.01M Shares 195,293 Est. Cost $108.71 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 0.8%
Value $22.21M Shares 81,881 Est. Cost $212.10 Unrealized
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 0.7%
Value $19.96M Shares 819,937 Est. Cost $22.92 Unrealized
VTV VANGUARD INDEX FDS VALUE ETF 0.7%
Value $19.83M Shares 190,978 Est. Cost $98.51 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.7%
Value $19.17M Shares 166,109 Est. Cost $113.39 Unrealized
MSFT MICROSOFT CORP COM 0.7%
Value $18.74M Shares 190,012 Est. Cost $44.24 Unrealized +102.9%
FLOT ISHARES TR FLTG RATE NT ETF 0.7%
Value $18.32M Shares 359,139 Est. Cost $137.05 Unrealized
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.6%
Value $17.02M Shares 362,314 Est. Cost $47.15 Unrealized
EWJ ISHARES INC MSCI JPN ETF NEW 0.6%
Value $16.96M Shares 292,926 Est. Cost $60.18 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.6%
Value $16.74M Shares 205,470 Est. Cost $81.04 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value $16.67M Shares 240,010 Est. Cost $61.19 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.6%
Value $16.3M Shares 149,147 Est. Cost $100.78 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.5%
Value $14.9M Shares 90,955 Est. Cost $121.13 Unrealized
PFF ISHARES TR SP US PFD STK 0.5%
Value $13.79M Shares 365,695 Est. Cost $38.13 Unrealized
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.5%
Value $13.74M Shares 320,354 Est. Cost $37.05 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.5%
Value $13.48M Shares 276,018 Est. Cost $48.82 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.5%
Value $13.27M Shares 378,833 Est. Cost $35.03 Unrealized
META FACEBOOK INC CL A 0.5%
Value $12.73M Shares 65,530 Est. Cost $103.15 Unrealized +74.0%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.5%
Value $12.56M Shares 95,470 Est. Cost $121.98 Unrealized
V VISA INC COM CL A 0.4%
Value $12.24M Shares 92,403 Est. Cost $67.19 Unrealized +81.7%
IWR ISHARES TR RUS MID CAP ETF 0.4%
Value $12.06M Shares 56,849 Est. Cost $167.08 Unrealized
XLE SELECT SECTOR SPDR TR ENERGY 0.4%
Value $11.9M Shares 156,675 Est. Cost $73.25 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.4%
Value $11.75M Shares 318,766 Est. Cost $33.14 Unrealized
ISHARES GOLD TRUST ISHARES 0.4%
Value $11.45M Shares 952,766 Est. Cost $12.02 Unrealized
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.4%
Value $11.05M Shares 84,235 Est. Cost $110.72 Unrealized
JPM JPMORGAN CHASE CO COM 0.4%
Value $10.88M Shares 104,425 Est. Cost $50.88 Unrealized +75.0%
AAPL APPLE INC COM 0.4%
Value $10.72M Shares 57,932 Est. Cost $23.83 Unrealized +79.4%
MA MASTERCARD INCORPORATED CL A 0.4%
Value $10.61M Shares 54,000 Est. Cost $101.94 Unrealized +76.9%
HYS PIMCO ETF TR 05 HIGH YIELD 0.4%
Value $10.55M Shares 106,002 Est. Cost $100.08 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value $10.36M Shares 240,814 Est. Cost $19.89 Unrealized +74.7%
TIP ISHARES TR TIPS BD ETF 0.4%
Value $10.2M Shares 90,357 Est. Cost $113.28 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value $9.992M Shares 120,781 Est. Cost $55.51 Unrealized +1.1%
XLI SELECT SECTOR SPDR TR SBI INTINDS 0.4%
Value $9.986M Shares 139,415 Est. Cost $72.63 Unrealized
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.3%
Value $9.49M Shares 126,032 Est. Cost $79.02 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value $9.438M Shares 38,468 Est. Cost $116.10 Unrealized +82.7%
KO COCA COLA CO COM 0.3%
Value $9.3M Shares 212,036 Est. Cost $30.95 Unrealized +9.9%
CVX CHEVRON CORP NEW COM 0.3%
Value $9.193M Shares 72,714 Est. Cost $69.32 Unrealized +28.6%
WFC WELLS FARGO CO NEW COM 0.3%
Value $8.944M Shares 161,328 Est. Cost $37.28 Unrealized +16.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $8.891M Shares 110,121 Est. Cost $58.23 Unrealized -2.8%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.3%
Value $8.887M Shares 325,643 Est. Cost $27.40 Unrealized
PFE PFIZER INC COM 0.3%
Value $8.826M Shares 243,284 Est. Cost $19.95 Unrealized +21.8%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $8.789M Shares 7,878 Est. Cost $38.75 Unrealized +38.4%
JNJ JOHNSON JOHNSON COM 0.3%
Value $8.741M Shares 72,034 Est. Cost $81.79 Unrealized +23.1%
AMGN AMGEN INC COM 0.3%
Value $8.619M Shares 46,692 Est. Cost $119.10 Unrealized +17.8%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $8.589M Shares 7,606 Est. Cost $37.69 Unrealized +43.2%
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value $8.554M Shares 57,102 Est. Cost $126.08 Unrealized
HD HOME DEPOT INC COM 0.3%
Value $8.509M Shares 43,612 Est. Cost $108.02 Unrealized +43.5%
XLF SELECT SECTOR SPDR TR SBI INTFINL 0.3%
Value $8.406M Shares 316,120 Est. Cost $25.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $8.393M Shares 44,969 Est. Cost $143.01 Unrealized +36.3%
MO ALTRIA GROUP INC COM 0.3%
Value $8.145M Shares 143,415 Est. Cost $29.25 Unrealized +10.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $8.008M Shares 159,182 Est. Cost $29.25 Unrealized +10.1%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST ETF 0.3%
Value $7.792M Shares 342,572 Est. Cost $20.52 Unrealized
ADBE ADOBE SYS INC COM 0.3%
Value $7.564M Shares 31,026 Est. Cost $98.16 Unrealized +141.0%
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.3%
Value $7.215M Shares 89,105 Est. Cost $83.27 Unrealized
LOW LOWES COS INC COM 0.3%
Value $7.084M Shares 74,120 Est. Cost $51.21 Unrealized +53.7%
ABSOLUTE SHS TR WBI BBR GBL INME 0.2%
Value $6.918M Shares 290,298 Est. Cost $679.01 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $6.816M Shares 4,010 Est. Cost $28.34 Unrealized +180.1%
T ATT INC COM 0.2%
Value $6.607M Shares 205,762 Est. Cost $14.08 Unrealized +3.2%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value $6.165M Shares 78,824 Est. Cost $79.60 Unrealized
ABBV ABBVIE INC COM 0.2%
Value $6.135M Shares 66,220 Est. Cost $39.78 Unrealized +77.3%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.2%
Value $5.956M Shares 196,001 Est. Cost $28.50 Unrealized
BKNG BOOKING HLDGS INC COM 0.2%
Value $5.795M Shares 2,859 Est. Cost $1933.58 Unrealized +7.2%
SHY ISHARES TR 1 3 YR TREAS BD 0.2%
Value $5.626M Shares 67,483 Est. Cost $83.78 Unrealized
WBIY ABSOLUTE SHS TR WBI PWR FCTR ETF 0.2%
Value $5.554M Shares 206,716 Est. Cost $24.65 Unrealized
VTR VENTAS INC COM 0.2%
Value $5.474M Shares 96,124 Est. Cost $41.93 Unrealized -9.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value $5.448M Shares 65,106 Est. Cost $55.61 Unrealized +19.3%
COR AMERISOURCEBERGEN CORP COM 0.2%
Value $5.359M Shares 62,851 Est. Cost $66.94 Unrealized +1.4%
ORCL ORACLE CORP COM 0.2%
Value $5.24M Shares 118,939 Est. Cost $36.61 Unrealized +12.4%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value $5.224M Shares 37,198 Est. Cost $2955.62 Unrealized
INTC INTEL CORP COM 0.2%
Value $5.059M Shares 101,778 Est. Cost $26.44 Unrealized +70.4%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $5.054M Shares 47,574 Est. Cost $79.87 Unrealized +4.9%
BAC BANK AMER CORP COM 0.2%
Value $5.017M Shares 177,955 Est. Cost $13.92 Unrealized +78.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $4.798M Shares 146,233 Est. Cost $28.16 Unrealized -4.6%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $4.796M Shares 25,729 Est. Cost $95.96 Unrealized +79.3%
PEP PEPSICO INC COM 0.2%
Value $4.781M Shares 43,914 Est. Cost $76.45 Unrealized +6.9%
MRK MERCK CO INC COM 0.2%
Value $4.693M Shares 77,311 Est. Cost $38.67 Unrealized +15.1%
BLACKROCK INC COM 0.2%
Value $4.651M Shares 9,319 Est. Cost $317.88 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $4.584M Shares 16,756 Est. Cost $15.23 Unrealized +14.3%
GIS GENERAL MLS INC COM 0.2%
Value $4.553M Shares 102,870 Est. Cost $43.32 Unrealized -22.8%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $4.524M Shares 57,961 Est. Cost $62.74 Unrealized -1.5%
SHV ISHARES TR SHORT TREAS BD 0.2%
Value $4.504M Shares 40,782 Est. Cost $110.27 Unrealized
HON HONEYWELL INTL INC COM 0.2%
Value $4.488M Shares 31,153 Est. Cost $86.19 Unrealized +31.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $4.472M Shares 27,337 Est. Cost $96.55 Unrealized +44.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $4.355M Shares 55,067 Est. Cost $50.88 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $4.331M Shares 32,288 Est. Cost $79.79 Unrealized +35.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.2%
Value $4.289M Shares 39,781 Est. Cost $65.63 Unrealized +14.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $4.14M Shares 24,786 Est. Cost $24.51 Unrealized +36.3%
WELL WELLTOWER INC COM 0.1%
Value $4.129M Shares 65,867 Est. Cost $47.64 Unrealized -9.4%
ABT ABBOTT LABS COM 0.1%
Value $4.085M Shares 66,982 Est. Cost $39.27 Unrealized +35.3%
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0.1%
Value $4.003M Shares 73,173 Est. Cost $53.68 Unrealized
ZTS ZOETIS INC CL A 0.1%
Value $3.845M Shares 45,139 Est. Cost $59.27 Unrealized +34.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $3.845M Shares 44,908 Est. Cost $62.64 Unrealized +9.4%
ENB ENBRIDGE INC COM 0.1%
Value $3.83M Shares 107,301 Est. Cost $23.79 Unrealized -16.8%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value $3.719M Shares 67,737 Est. Cost $54.94 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value $3.669M Shares 44,178 Est. Cost $73.46 Unrealized
NKE NIKE INC CL B 0.1%
Value $3.635M Shares 45,620 Est. Cost $48.01 Unrealized +33.0%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.1%
Value $3.612M Shares 52,286 Est. Cost $74.62 Unrealized
CB CHUBB LIMITED COM 0.1%
Value $3.574M Shares 28,140 Est. Cost $101.33 Unrealized +14.9%
BBT CORP COM 0.1%
Value $3.55M Shares 70,379 Est. Cost $45.43 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $3.541M Shares 32,121 Est. Cost $59.41 Unrealized +46.9%
SLB SCHLUMBERGER LTD COM 0.1%
Value $3.532M Shares 52,691 Est. Cost $56.26 Unrealized -2.1%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $3.452M Shares 14,204 Est. Cost $194.39 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $3.437M Shares 10,046 Est. Cost $124.34 Unrealized +139.9%
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $3.43M Shares 45,405 Est. Cost $77.92 Unrealized
BA BOEING CO COM 0.1%
Value $3.423M Shares 10,203 Est. Cost $213.10 Unrealized +55.0%
SO SOUTHERN CO COM 0.1%
Value $3.422M Shares 73,898 Est. Cost $32.66 Unrealized +0.6%
SBUX STARBUCKS CORP COM 0.1%
Value $3.407M Shares 69,738 Est. Cost $39.66 Unrealized +21.2%
EZU ISHARES INC MSCI EURZONE ETF 0.1%
Value $3.381M Shares 82,435 Est. Cost $41.89 Unrealized
WBIG ABSOLUTE SHS TR WBI BBR YLD 1000 0.1%
Value $3.35M Shares 129,708 Est. Cost $218.08 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value $3.342M Shares 33,895 Est. Cost $65.00 Unrealized +34.0%
ABSOLUTE SHS TR WBI BBR RNG 1000 0.1%
Value $3.315M Shares 127,846 Est. Cost $24.92 Unrealized
MMM 3M CO COM 0.1%
Value $3.307M Shares 16,812 Est. Cost $102.62 Unrealized +26.8%
SDY SPDR SERIES TRUST SP DIVID ETF 0.1%
Value $3.291M Shares 35,506 Est. Cost $87.55 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value $3.262M Shares 47,843 Est. Cost $47.30 Unrealized -2.0%
GVI ISHARES TR INTRM GOV CR ETF 0.1%
Value $3.229M Shares 29,966 Est. Cost $111.80 Unrealized
TFI SPDR SER TR NUVEEN BRC MUNIC 0.1%
Value $3.226M Shares 67,246 Est. Cost $49.26 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value $3.217M Shares 32,225 Est. Cost $101.55 Unrealized -1.6%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.1%
Value $3.206M Shares 12,848 Est. Cost $207.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value $3.193M Shares 87,345 Est. Cost $24.34 Unrealized
PSX PHILLIPS 66 COM 0.1%
Value $3.183M Shares 28,342 Est. Cost $61.22 Unrealized +35.8%
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 0.1%
Value $3.164M Shares 96,038 Est. Cost $29.40 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $3.159M Shares 34,736 Est. Cost $26.52 Unrealized +51.5%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $3.143M Shares 77,975 Est. Cost $41.16 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value $3.105M Shares 29,475 Est. Cost $84.73 Unrealized -6.3%
EMB ISHARES TR JPMORGAN USD EMG 0.1%
Value $3.084M Shares 28,886 Est. Cost $112.92 Unrealized
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 ADDED 0.1%
Value $3.083M Shares 27,380 Est. Cost $112.60 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value $3.046M Shares 50,305 Est. Cost $51.10 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value $3.031M Shares 66,382 Est. Cost $36.95 Unrealized
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.1%
Value $3M Shares 58,840 Est. Cost $51.26 Unrealized
TGT TARGET CORP COM 0.1%
Value $2.999M Shares 39,394 Est. Cost $48.04 Unrealized +24.2%
SNY SANOFI SPONSORED ADR 0.1%
Value $2.966M Shares 74,143 Est. Cost $311.83 Unrealized
O REALTY INCOME CORP COM 0.1%
Value $2.964M Shares 55,106 Est. Cost $36.22 Unrealized -3.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $2.961M Shares 14,491 Est. Cost $189.33 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $2.929M Shares 35,173 Est. Cost $44.20 Unrealized +79.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $2.89M Shares 18,566 Est. Cost $120.37 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA COM SHS 0.1%
Value $2.89M Shares 48,725 Est. Cost $45.57 Unrealized
BCE BCE INC COM NEW 0.1%
Value $2.87M Shares 70,893 Est. Cost $24.71 Unrealized +5.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $2.859M Shares 81,423 Est. Cost $32.60 Unrealized
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value $2.829M Shares 21,446 Est. Cost $131.91 Unrealized
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $2.829M Shares 43,523 Est. Cost $63.87 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $2.811M Shares 19,496 Est. Cost $94.61 Unrealized +20.3%
ROYAL DUTCH SHELL PLC SPON ADR B 0.1%
Value $2.777M Shares 38,222 Est. Cost $57.36 Unrealized
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $2.745M Shares 40,994 Est. Cost $59.93 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.1%
Value $2.732M Shares 43,552 Est. Cost $50.25 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $2.706M Shares 17,939 Est. Cost $67.39 Unrealized +85.9%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $2.705M Shares 17,159 Est. Cost $122.96 Unrealized
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $2.693M Shares 24,296 Est. Cost $43.53 Unrealized +89.6%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $2.69M Shares 9,107 Est. Cost $190.66 Unrealized +37.7%
GOVT ISHARES TR US TREAS BD ETF 0.1%
Value $2.685M Shares 109,026 Est. Cost $24.99 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $2.669M Shares 58,236 Est. Cost $32.66 Unrealized +9.8%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value $2.668M Shares 96,408 Est. Cost $956.99 Unrealized
WBIF ABSOLUTE SHS TR WBI BBR VAL 1000 0.1%
Value $2.648M Shares 94,003 Est. Cost $24.03 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value $2.638M Shares 34,583 Est. Cost $53.25 Unrealized +5.3%
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $2.6M Shares 31,717 Est. Cost $55.83 Unrealized +29.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $2.596M Shares 26,491 Est. Cost $71.38 Unrealized +24.1%
WBIL ABSOLUTE SHS TR WBI BBR QTY 1000 0.1%
Value $2.575M Shares 98,663 Est. Cost $24.56 Unrealized
PWB INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH ADDED 0.1%
Value $2.56M Shares 56,915 Est. Cost $44.98 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $2.537M Shares 45,199 Est. Cost $47.96 Unrealized -4.3%
UNILEVER PLC SPON ADR NEW 0.1%
Value $2.519M Shares 45,569 Est. Cost $50.02 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $2.478M Shares 26,030 Est. Cost $32.61 Unrealized +21.3%
IGIB ISHARES TR INTRMD CR BD ETF 0.1%
Value $2.476M Shares 23,307 Est. Cost $109.63 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $2.437M Shares 59,436 Est. Cost $34.07 Unrealized -2.1%
UNILEVER N V N Y SHS NEW 0.1%
Value $2.429M Shares 43,600 Est. Cost $47.90 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value $2.424M Shares 35,201 Est. Cost $55.10 Unrealized +2.1%
PSA PUBLIC STORAGE COM 0.1%
Value $2.421M Shares 10,674 Est. Cost $149.11 Unrealized +2.0%
TE CONNECTIVITY LTD REG SHS 0.1%
Value $2.39M Shares 26,539 Est. Cost $72.93 Unrealized
MCK MCKESSON CORP COM 0.1%
Value $2.387M Shares 17,893 Est. Cost $145.62 Unrealized -5.4%
MCD MCDONALDS CORP COM 0.1%
Value $2.386M Shares 15,229 Est. Cost $114.40 Unrealized +18.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $2.38M Shares 29,263 Est. Cost $71.79 Unrealized +1.2%
PPL PPL CORP COM 0.1%
Value $2.353M Shares 82,407 Est. Cost $22.38 Unrealized -11.9%
CMP COMPASS MINERALS INTL INC COM 0.1%
Value $2.346M Shares 35,679 Est. Cost $55.88 Unrealized -3.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value $2.303M Shares 94,736 Est. Cost $2304.74 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $2.276M Shares 33,298 Est. Cost $39.43 Unrealized +30.7%
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $2.264M Shares 67,689 Est. Cost $32.43 Unrealized -9.8%
AVGO BROADCOM INC COM ADDED 0.1%
Value $2.244M Shares 9,250 Est. Cost $19.73 Unrealized 0.0%
CVS CVS HEALTH CORP COM 0.1%
Value $2.224M Shares 34,555 Est. Cost $57.05 Unrealized -9.4%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value $2.208M Shares 68,903 Est. Cost $31.56 Unrealized
MTUM ISHARES TR USA MOMENTUM FCT 0.1%
Value $2.207M Shares 20,118 Est. Cost $89.26 Unrealized
IT GARTNER INC COM 0.1%
Value $2.188M Shares 16,467 Est. Cost $100.73 Unrealized +27.1%
QUAL ISHARES TR USA QUALITY FCTR 0.1%
Value $2.174M Shares 26,049 Est. Cost $81.29 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value $2.161M Shares 30,950 Est. Cost $30.72 Unrealized +29.5%
QQQ INVESCO QQQ TR UNIT SER 1 ADDED 0.1%
Value $2.159M Shares 12,579 Est. Cost $171.64 Unrealized
SYK STRYKER CORP COM 0.1%
Value $2.156M Shares 12,771 Est. Cost $107.95 Unrealized +43.4%
ABSOLUTE SHS TR WBI BBR RNG 2000 0.1%
Value $2.151M Shares 88,467 Est. Cost $24.98 Unrealized
ANSYS INC COM 0.1%
Value $2.147M Shares 12,324 Est. Cost $92.19 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $2.114M Shares 37,845 Est. Cost $62.82 Unrealized
ABSOLUTE SHS TR WBI BBR YLD 2000 0.1%
Value $2.104M Shares 92,362 Est. Cost $218.85 Unrealized
ABSOLUTE SHS TR WBI BBR GBL ROTN 0.1%
Value $2.073M Shares 83,913 Est. Cost $24.32 Unrealized
KR KROGER CO COM 0.1%
Value $2.04M Shares 71,720 Est. Cost $23.29 Unrealized -8.2%
APD AIR PRODS CHEMS INC COM 0.1%
Value $2.03M Shares 13,035 Est. Cost $127.68 Unrealized +6.2%
MS MORGAN STANLEY COM NEW 0.1%
Value $2.03M Shares 42,835 Est. Cost $30.33 Unrealized +36.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.1%
Value $2.019M Shares 288,408 Est. Cost $1246.90 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $2.014M Shares 17,495 Est. Cost $48.28 Unrealized +105.3%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $2.011M Shares 37,294 Est. Cost $35.60 Unrealized +25.2%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $2.009M Shares 31,082 Est. Cost $45.79 Unrealized +6.5%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.1%
Value $1.99M Shares 19,598 Est. Cost $101.58 Unrealized
CDW CDW CORP COM 0.1%
Value $1.982M Shares 24,528 Est. Cost $37.18 Unrealized +90.0%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $1.979M Shares 24,548 Est. Cost $74.47 Unrealized +10.2%
SAP SAP SE SPON ADR 0.1%
Value $1.967M Shares 17,007 Est. Cost $4047.12 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value $1.963M Shares 13,632 Est. Cost $1235.09 Unrealized
VIG VANGUARD GROUP DIV APP ETF 0.1%
Value $1.947M Shares 19,155 Est. Cost $90.17 Unrealized
MET METLIFE INC COM 0.1%
Value $1.942M Shares 44,541 Est. Cost $36.49 Unrealized -1.6%
GENERAL ELECTRIC CO COM 0.1%
Value $1.938M Shares 142,415 Est. Cost $590.36 Unrealized
CRM SALESFORCE COM INC COM 0.1%
Value $1.929M Shares 14,141 Est. Cost $62.75 Unrealized +100.9%
SYY SYSCO CORP COM 0.1%
Value $1.928M Shares 28,240 Est. Cost $40.63 Unrealized +28.6%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $1.914M Shares 18,260 Est. Cost $91.45 Unrealized +6.2%
ABSOLUTE SHS TR WBI BBR QTY 2000 0.1%
Value $1.905M Shares 80,827 Est. Cost $23.05 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $1.898M Shares 27,257 Est. Cost $37.25 Unrealized +39.1%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.1%
Value $1.897M Shares 38,132 Est. Cost $49.76 Unrealized
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 0.1%
Value $1.885M Shares 120,654 Est. Cost $15.60 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $1.878M Shares 19,035 Est. Cost $39.03 Unrealized +120.3%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $1.873M Shares 31,208 Est. Cost $5086.39 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $1.87M Shares 9,880 Est. Cost $6455.50 Unrealized
BUD ANHEUSER BUSCH INBEV SANV SPONSORED ADR 0.1%
Value $1.869M Shares 18,546 Est. Cost $111.45 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 0.1%
Value $1.866M Shares 31,109 Est. Cost $59.98 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $1.858M Shares 26,836 Est. Cost $60.38 Unrealized
HPQ HP INC COM 0.1%
Value $1.835M Shares 80,888 Est. Cost $12.57 Unrealized +37.1%
SUNTRUST BKS INC COM 0.1%
Value $1.829M Shares 27,698 Est. Cost $47.44 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value $1.819M Shares 24,726 Est. Cost $69.41 Unrealized
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.1%
Value $1.816M Shares 32,354 Est. Cost $153.09 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value $1.81M Shares 14,477 Est. Cost $109.97 Unrealized
CAT CATERPILLAR INC DEL COM 0.1%
Value $1.799M Shares 13,257 Est. Cost $104.58 Unrealized +21.0%
LYB LYONDELLBASELL INDUSTRIES N SHS A 0.1%
Value $1.796M Shares 16,350 Est. Cost $48.49 Unrealized +41.0%
IJK ISHARES TR SP MC 400GR ETF 0.1%
Value $1.793M Shares 7,976 Est. Cost $176.43 Unrealized
ABSOLUTE SHS TR WBI BBR VAL 2000 0.1%
Value $1.782M Shares 73,464 Est. Cost $24.42 Unrealized
RAYTHEON CO COM NEW 0.1%
Value $1.762M Shares 9,119 Est. Cost $118.36 Unrealized
COOPER COS INC COM NEW 0.1%
Value $1.76M Shares 7,474 Est. Cost $180.13 Unrealized
COST COSTCO WHSL CORP NEW COM 0.1%
Value $1.751M Shares 8,380 Est. Cost $117.76 Unrealized +51.0%
PVH PVH CORP COM 0.1%
Value $1.737M Shares 11,603 Est. Cost $109.60 Unrealized +42.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $1.736M Shares 35,048 Est. Cost $39.40 Unrealized +25.4%
DOWDUPONT INC COM 0.1%
Value $1.733M Shares 26,289 Est. Cost $69.23 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP ADDED 0.1%
Value $1.725M Shares 94,340 Est. Cost $18.28 Unrealized
CCL CARNIVAL CORP UNIT 99999999 0.1%
Value $1.72M Shares 30,016 Est. Cost $35.26 Unrealized +67.2%
DWX SPDR INDEX SHS FDS SP INTL ETF 0.1%
Value $1.701M Shares 44,399 Est. Cost $37.73 Unrealized
EBAY EBAY INC COM 0.1%
Value $1.698M Shares 46,816 Est. Cost $23.50 Unrealized +47.4%
LEA LEAR CORP COM NEW 0.1%
Value $1.696M Shares 9,128 Est. Cost $102.02 Unrealized +64.1%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value $1.681M Shares 32,731 Est. Cost $49.15 Unrealized
PPG PPG INDS INC COM 0.1%
Value $1.679M Shares 16,191 Est. Cost $83.75 Unrealized +9.4%
STT STATE STR CORP COM 0.1%
Value $1.675M Shares 17,995 Est. Cost $55.49 Unrealized +40.3%
BDC BELDEN INC COM 0.1%
Value $1.672M Shares 27,353 Est. Cost $61.91 Unrealized -3.4%
FDX FEDEX CORP COM 0.1%
Value $1.665M Shares 7,332 Est. Cost $157.19 Unrealized +37.7%
KMX CARMAX INC COM 0.1%
Value $1.636M Shares 22,449 Est. Cost $56.86 Unrealized +17.4%
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value $1.634M Shares 18,804 Est. Cost $29.75 Unrealized +2.7%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $1.613M Shares 37,225 Est. Cost $4688.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $1.591M Shares 29,379 Est. Cost $32.78 Unrealized +21.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $1.59M Shares 31,522 Est. Cost $72.90 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $1.587M Shares 20,754 Est. Cost $11.12 Unrealized +11.2%
SLYG SPDR SERIES TRUST SP 600 SMCP GRW 0.1%
Value $1.568M Shares 24,812 Est. Cost $100.30 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.54M Shares 4,465 Est. Cost $388.95 Unrealized -20.0%
MOAT VANECK VECTORS ETF TR MORNINGSTAR WIDE 0.1%
Value $1.531M Shares 35,145 Est. Cost $40.49 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $1.531M Shares 33,981 Est. Cost $38.60 Unrealized +10.5%
KEY KEYCORP NEW COM 0.1%
Value $1.53M Shares 78,310 Est. Cost $12.52 Unrealized +11.7%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $1.528M Shares 14,550 Est. Cost $64.97 Unrealized
ELV ANTHEM INC COM 0.1%
Value $1.525M Shares 6,406 Est. Cost $157.38 Unrealized +33.1%
WMB WILLIAMS COS INC DEL COM 0.1%
Value $1.525M Shares 56,258 Est. Cost $18.48 Unrealized -6.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $1.517M Shares 16,220 Est. Cost $64.10 Unrealized +8.7%
VMWARE INC CL A COM 0.1%
Value $1.517M Shares 10,319 Est. Cost $95.33 Unrealized
ALLERGAN PLC SHS 0.1%
Value $1.511M Shares 9,062 Est. Cost $240.42 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $1.494M Shares 10,545 Est. Cost $80.99 Unrealized +45.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value $1.488M Shares 18,206 Est. Cost $50.78 Unrealized +35.7%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.1%
Value $1.486M Shares 24,799 Est. Cost $59.92 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $1.472M Shares 6,589 Est. Cost $175.89 Unrealized +14.6%
BBY BEST BUY INC COM 0.1%
Value $1.466M Shares 19,662 Est. Cost $52.94 Unrealized +4.9%
AES AES CORP COM 0.1%
Value $1.465M Shares 109,258 Est. Cost $8.19 Unrealized +14.6%
SPECTRA ENERGY PARTNERS LP COM 0.1%
Value $1.462M Shares 41,265 Est. Cost $45.70 Unrealized
IFGL ISHARES TR INTL DEV RE ETF 0.1%
Value $1.454M Shares 49,815 Est. Cost $27.93 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $1.442M Shares 10,410 Est. Cost $92.42 Unrealized +32.7%
CERNER CORP COM 0.1%
Value $1.437M Shares 24,041 Est. Cost $4909.34 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $1.43M Shares 29,288 Est. Cost $55.42 Unrealized -18.6%
AMP AMERIPRISE FINL INC COM 0.1%
Value $1.428M Shares 10,212 Est. Cost $93.75 Unrealized +30.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $1.415M Shares 15,395 Est. Cost $70.53 Unrealized +17.6%
BAX BAXTER INTL INC COM 0.1%
Value $1.405M Shares 19,028 Est. Cost $51.74 Unrealized +18.9%
IVW ISHARES TR SP 500 GRWT ETF 0.1%
Value $1.399M Shares 8,602 Est. Cost $131.84 Unrealized
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value $1.398M Shares 10,296 Est. Cost $1440.42 Unrealized
CORE LABORATORIES N V COM 0.1%
Value $1.397M Shares 11,066 Est. Cost $114.78 Unrealized
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.1%
Value $1.397M Shares 42,259 Est. Cost $30.78 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $1.395M Shares 11,405 Est. Cost $90.01 Unrealized +23.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $1.394M Shares 29,568 Est. Cost $44.21 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $1.391M Shares 7,499 Est. Cost $125.86 Unrealized
APACHE CORP COM 0.1%
Value $1.388M Shares 29,699 Est. Cost $49.38 Unrealized
HANESBRANDS INC COM 0.0%
Value $1.363M Shares 61,893 Est. Cost $26.28 Unrealized
SRE SEMPRA ENERGY COM 0.0%
Value $1.363M Shares 11,735 Est. Cost $42.84 Unrealized -0.3%
BIIB BIOGEN INC COM 0.0%
Value $1.355M Shares 4,670 Est. Cost $289.13 Unrealized -2.8%
GPC GENUINE PARTS CO COM 0.0%
Value $1.353M Shares 14,743 Est. Cost $73.21 Unrealized -0.1%
IP INTL PAPER CO COM 0.0%
Value $1.347M Shares 25,871 Est. Cost $31.45 Unrealized +15.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1.325M Shares 20,326 Est. Cost $48.80 Unrealized +14.6%
EXC EXELON CORP COM 0.0%
Value $1.315M Shares 30,859 Est. Cost $16.73 Unrealized +31.3%
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $1.314M Shares 17,016 Est. Cost $69.17 Unrealized
ECL ECOLAB INC COM 0.0%
Value $1.312M Shares 9,353 Est. Cost $95.23 Unrealized +39.6%
USB US BANCORP DEL COM NEW 0.0%
Value $1.309M Shares 26,161 Est. Cost $30.03 Unrealized +24.1%
SONY SONY CORP SPONSORED ADR 0.0%
Value $1.309M Shares 25,527 Est. Cost $51.28 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1.303M Shares 60,011 Est. Cost $22.22 Unrealized
LLY LILLY ELI CO COM 0.0%
Value $1.299M Shares 15,227 Est. Cost $54.75 Unrealized +34.6%
LEN LENNAR CORP CL A 0.0%
Value $1.291M Shares 24,594 Est. Cost $44.10 Unrealized +8.8%
LAM RESEARCH CORP COM 0.0%
Value $1.286M Shares 7,439 Est. Cost $85.02 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $1.285M Shares 18,143 Est. Cost $53.79 Unrealized -2.0%
NVDA NVIDIA CORP COM 0.0%
Value $1.259M Shares 5,314 Est. Cost $1.69 Unrealized +254.8%
C CITIGROUP INC COM NEW 0.0%
Value $1.258M Shares 18,799 Est. Cost $45.76 Unrealized +15.9%
DHI D R HORTON INC COM 0.0%
Value $1.253M Shares 30,549 Est. Cost $27.26 Unrealized +45.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $1.251M Shares 13,047 Est. Cost $66.05 Unrealized +24.0%
SPYG SPDR SERIES TRUST PRTFLO SP500 GW 0.0%
Value $1.237M Shares 35,205 Est. Cost $35.14 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $1.223M Shares 9,100 Est. Cost $102.18 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $1.22M Shares 22,429 Est. Cost $38.37 Unrealized -0.1%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value $1.213M Shares 11,774 Est. Cost $106.06 Unrealized
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $1.207M Shares 28,153 Est. Cost $40.00 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $1.207M Shares 11,226 Est. Cost $93.89 Unrealized -6.4%
KELLOGG CO COM 0.0%
Value $1.205M Shares 17,253 Est. Cost $48.17 Unrealized -6.7%
VCIT VANGUARD SCOTTSDALE FDS INTTERM CORP 0.0%
Value $1.201M Shares 14,383 Est. Cost $85.03 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $1.199M Shares 17,057 Est. Cost $53.10 Unrealized +24.3%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value $1.193M Shares 22,503 Est. Cost $48.49 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1.192M Shares 8,189 Est. Cost $31.86 Unrealized +46.5%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $1.19M Shares 27,542 Est. Cost $38.48 Unrealized +3.2%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $1.187M Shares 10,224 Est. Cost $41.03 Unrealized +10.7%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $1.18M Shares 17,270 Est. Cost $67.24 Unrealized
NUE NUCOR CORP COM 0.0%
Value $1.171M Shares 18,730 Est. Cost $47.08 Unrealized +14.9%
EMR EMERSON ELEC CO COM 0.0%
Value $1.153M Shares 16,681 Est. Cost $43.58 Unrealized +34.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.147M Shares 18,257 Est. Cost $47.65 Unrealized -13.8%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value $1.144M Shares 11,163 Est. Cost $11248.40 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $1.138M Shares 9,484 Est. Cost $122.56 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $1.135M Shares 20,098 Est. Cost $39.83 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1.124M Shares 27,473 Est. Cost $44.13 Unrealized -8.6%
BDX BECTON DICKINSON CO COM 0.0%
Value $1.119M Shares 4,671 Est. Cost $118.55 Unrealized +67.4%
PRAXAIR INC COM 0.0%
Value $1.117M Shares 7,065 Est. Cost $4354.63 Unrealized
AOS SMITH A O COM 0.0%
Value $1.113M Shares 18,818 Est. Cost $45.71 Unrealized +20.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $1.084M Shares 11,093 Est. Cost $88.96 Unrealized +11.3%
DVA DAVITA INC COM 0.0%
Value $1.083M Shares 15,593 Est. Cost $64.24 Unrealized +4.0%
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.0%
Value $1.079M Shares 21,500 Est. Cost $50.29 Unrealized
ANADARKO PETE CORP COM 0.0%
Value $1.077M Shares 14,699 Est. Cost $65.74 Unrealized
ICLR ICON PLC SHS 0.0%
Value $1.075M Shares 8,109 Est. Cost $60.99 Unrealized +104.4%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value $1.072M Shares 14,610 Est. Cost $70.22 Unrealized
AFL AFLAC INC COM 0.0%
Value $1.069M Shares 24,844 Est. Cost $31.17 Unrealized +20.5%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $1.063M Shares 30,571 Est. Cost $34.77 Unrealized
WMT WALMART INC COM 0.0%
Value $1.063M Shares 12,408 Est. Cost $20.47 Unrealized +23.4%
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value $1.051M Shares 33,388 Est. Cost $30.95 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $1.046M Shares 10,245 Est. Cost $77.70 Unrealized +18.8%
THO THOR INDS INC COM 0.0%
Value $1.043M Shares 10,712 Est. Cost $72.23 Unrealized +20.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1.041M Shares 5,800 Est. Cost $16329.84 Unrealized
FVD FIRST TR VALUE LINE DIVID IN SHS 0.0%
Value $1.033M Shares 34,106 Est. Cost $28.05 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value $1.02M Shares 22,195 Est. Cost $47.40 Unrealized
AMERIGAS PARTNERS L P UNIT L P INT 0.0%
Value $1.01M Shares 23,923 Est. Cost $47.26 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value $1.003M Shares 19,173 Est. Cost $41.44 Unrealized
RSP INVESCO EXCHANGE TRADED FD T SP500 EQL WGT ADDED 0.0%
Value $1.002M Shares 9,833 Est. Cost $101.90 Unrealized
CA INC COM 0.0%
Value $997K Shares 27,973 Est. Cost $2435.98 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $986K Shares 8,922 Est. Cost $93.11 Unrealized
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $983K Shares 26,548 Est. Cost $30.78 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $983K Shares 3,187 Est. Cost $188.10 Unrealized +43.3%
FMS FRESENIUS MED CARE AGCO KGA SPONSORED ADR 0.0%
Value $980K Shares 19,455 Est. Cost $46.29 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $978K Shares 8,748 Est. Cost $57.95 Unrealized +59.6%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $977K Shares 31,596 Est. Cost $37.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $971K Shares 4,688 Est. Cost $137.08 Unrealized +51.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $969K Shares 24,902 Est. Cost $23.77 Unrealized +26.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $968K Shares 6,932 Est. Cost $105.05 Unrealized -4.8%
KRATON CORPORATION COM 0.0%
Value $966K Shares 20,931 Est. Cost $46.55 Unrealized
ITOT ISHARES TR CORE SP TTL STK 0.0%
Value $959K Shares 15,334 Est. Cost $57.65 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $958K Shares 18,269 Est. Cost $43.26 Unrealized +22.0%
IVZ INVESCO LTD SHS 0.0%
Value $956K Shares 35,990 Est. Cost $21.69 Unrealized -8.2%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $955K Shares 18,025 Est. Cost $55.09 Unrealized -6.0%
HAS HASBRO INC COM 0.0%
Value $952K Shares 10,314 Est. Cost $38.73 Unrealized +72.4%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $950K Shares 8,959 Est. Cost $53.91 Unrealized +64.0%
ROST ROSS STORES INC COM 0.0%
Value $943K Shares 11,125 Est. Cost $43.62 Unrealized +72.9%
XMLV INVESCO EXCHNG TRADED FD TR SP MIDCP LOW ADDED 0.0%
Value $942K Shares 20,037 Est. Cost $47.01 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $934K Shares 26,000 Est. Cost $21.90 Unrealized +14.8%
CTRA CABOT OIL GAS CORP COM 0.0%
Value $929K Shares 39,028 Est. Cost $18.26 Unrealized -5.8%
SHYG ISHARES TR 05YR HI YL CP 0.0%
Value $925K Shares 19,836 Est. Cost $46.85 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $922K Shares 6,815 Est. Cost $100.43 Unrealized -1.5%
WPP WPP PLC NEW ADR 0.0%
Value $915K Shares 11,646 Est. Cost $102.90 Unrealized
KSS KOHLS CORP COM 0.0%
Value $912K Shares 12,510 Est. Cost $45.96 Unrealized +45.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $911K Shares 22,388 Est. Cost $21.16 Unrealized +38.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $904K Shares 2,191 Est. Cost $17.73 Unrealized +117.1%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $898K Shares 16,967 Est. Cost $45.13 Unrealized -4.5%
M MACYS INC COM 0.0%
Value $897K Shares 23,966 Est. Cost $21.99 Unrealized +52.4%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $895K Shares 20,626 Est. Cost $5377.43 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value $888K Shares 4,854 Est. Cost $2527.44 Unrealized
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $883K Shares 12,419 Est. Cost $69.00 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $876K Shares 18,970 Est. Cost $42.38 Unrealized +11.5%
AETNA INC NEW COM 0.0%
Value $871K Shares 4,744 Est. Cost $127.27 Unrealized
MDY SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP 0.0%
Value $867K Shares 2,441 Est. Cost $9884.38 Unrealized
EQT EQT CORP COM 0.0%
Value $867K Shares 15,717 Est. Cost $30.52 Unrealized -15.5%
RYDEX ETF TRUST GUG SP500EQWTEN DELETED 0.0%
Value $863K Shares 13,833 Est. Cost $62.39 Unrealized
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value $863K Shares 7,834 Est. Cost $101.43 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $859K Shares 9,136 Est. Cost $59.67 Unrealized +39.4%
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $858K Shares 4,731 Est. Cost $139.78 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $848K Shares 15,662 Est. Cost $46.65 Unrealized +13.7%
ISHARES TR CUR HD EURZN ETF 0.0%
Value $844K Shares 28,088 Est. Cost $30.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value $843K Shares 149,241 Est. Cost $5.87 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $837K Shares 11,204 Est. Cost $57.11 Unrealized +17.4%
CHE CHEMED CORP NEW COM 0.0%
Value $837K Shares 2,600 Est. Cost $117.56 Unrealized +159.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $835K Shares 12,058 Est. Cost $45.43 Unrealized +13.3%
VPU VANGUARD WORLD FDS UTILITIES ETF 0.0%
Value $833K Shares 7,183 Est. Cost $114.34 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $828K Shares 6,319 Est. Cost $96.83 Unrealized +36.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $825K Shares 12,343 Est. Cost $43.31 Unrealized +34.5%
IHS MARKIT LTD SHS 0.0%
Value $815K Shares 15,788 Est. Cost $36.83 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $804K Shares 29,033 Est. Cost $21.59 Unrealized -3.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $801K Shares 7,398 Est. Cost $67.44 Unrealized +33.2%
MNRO MONRO INC COM 0.0%
Value $796K Shares 13,698 Est. Cost $52.23 Unrealized +8.1%
BWA BORGWARNER INC COM 0.0%
Value $792K Shares 18,347 Est. Cost $30.73 Unrealized +27.1%
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG ADDED 0.0%
Value $789K Shares 29,751 Est. Cost $26.52 Unrealized
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%
Value $788K Shares 6,620 Est. Cost $102.55 Unrealized
PCAR PACCAR INC COM 0.0%
Value $786K Shares 12,687 Est. Cost $34.80 Unrealized -8.3%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $781K Shares 8,822 Est. Cost $74.92 Unrealized
ISHARES TR RUSSELL 1000 US 0.0%
Value $780K Shares 28,680 Est. Cost $27.20 Unrealized
SNA SNAP ON INC COM 0.0%
Value $778K Shares 4,841 Est. Cost $127.15 Unrealized -2.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $774K Shares 16,851 Est. Cost $25.21 Unrealized +59.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $772K Shares 4,542 Est. Cost $106.11 Unrealized +46.1%
PLD PROLOGIS INC COM 0.0%
Value $770K Shares 11,721 Est. Cost $32.37 Unrealized +60.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $765K Shares 5,662 Est. Cost $69.45 Unrealized +60.7%
WESTROCK CO COM 0.0%
Value $764K Shares 13,405 Est. Cost $57.34 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $760K Shares 43,024 Est. Cost $18.66 Unrealized -43.3%
CYRUSONE INC COM 0.0%
Value $760K Shares 13,030 Est. Cost $56.85 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $758K Shares 8,303 Est. Cost $54.87 Unrealized +45.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $755K Shares 1,853 Est. Cost $119.02 Unrealized +1.6%
SHOP SHOPIFY INC CL A 0.0%
Value $754K Shares 5,166 Est. Cost $14.15 Unrealized 0.0%
PRLB PROTO LABS INC COM 0.0%
Value $751K Shares 6,311 Est. Cost $60.39 Unrealized +102.8%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $749K Shares 12,760 Est. Cost $50.21 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $746K Shares 4,382 Est. Cost $103.34 Unrealized +1.8%
NFLX NETFLIX INC COM 0.0%
Value $745K Shares 1,904 Est. Cost $17.75 Unrealized +92.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $740K Shares 2,874 Est. Cost $154.73 Unrealized
CENTURYLINK INC COM 0.0%
Value $739K Shares 39,640 Est. Cost $21.04 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $739K Shares 7,136 Est. Cost $71.82 Unrealized +43.0%
CTAS CINTAS CORP COM 0.0%
Value $739K Shares 3,995 Est. Cost $34.69 Unrealized +20.1%
GRMN GARMIN LTD SHS 0.0%
Value $734K Shares 12,039 Est. Cost $39.97 Unrealized +25.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $729K Shares 14,266 Est. Cost $27.68 Unrealized +80.1%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $723K Shares 12,025 Est. Cost $56.95 Unrealized
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $715K Shares 10,605 Est. Cost $64.38 Unrealized
FAST FASTENAL CO COM 0.0%
Value $711K Shares 14,768 Est. Cost $8.61 Unrealized +23.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $706K Shares 7,957 Est. Cost $101.23 Unrealized
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $699K Shares 5,362 Est. Cost $74.38 Unrealized +52.4%
TWITTER INC COM 0.0%
Value $696K Shares 15,927 Est. Cost $16.80 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $696K Shares 1,720 Est. Cost $269.20 Unrealized +24.4%
SPYM SPDR SERIES TRUST PORTFOLIO LR ETF 0.0%
Value $694K Shares 21,781 Est. Cost $30.93 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $689K Shares 17,005 Est. Cost $27.00 Unrealized +35.0%
FIVE FIVE BELOW INC COM 0.0%
Value $688K Shares 7,040 Est. Cost $39.66 Unrealized +102.5%
FISV FISERV INC COM 0.0%
Value $688K Shares 9,291 Est. Cost $56.99 Unrealized +27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $683K Shares 8,643 Est. Cost $49.78 Unrealized +41.5%
XLC SELECT SECTOR SPDR TR COMMUNICATION ADDED 0.0%
Value $682K Shares 13,775 Est. Cost $49.51 Unrealized
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $682K Shares 5,973 Est. Cost $94.91 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $682K Shares 47,654 Est. Cost $12.83 Unrealized
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value $678K Shares 14,091 Est. Cost $2736.70 Unrealized
USMV ISHARES TR MIN VOL USA ETF 0.0%
Value $677K Shares 12,735 Est. Cost $44.49 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $676K Shares 5,251 Est. Cost $75.42 Unrealized +64.6%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value $676K Shares 19,801 Est. Cost $27.71 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value $667K Shares 64,274 Est. Cost $11.77 Unrealized
NSP INSPERITY INC COM 0.0%
Value $666K Shares 6,988 Est. Cost $71.44 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $660K Shares 6,131 Est. Cost $74.80 Unrealized +36.0%
WU WESTERN UN CO COM 0.0%
Value $654K Shares 32,178 Est. Cost $205.40 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $649K Shares 11,792 Est. Cost $40.41 Unrealized +11.3%
CF CF INDS HLDGS INC COM 0.0%
Value $646K Shares 14,540 Est. Cost $21.77 Unrealized +54.9%
L BRANDS INC COM 0.0%
Value $640K Shares 17,361 Est. Cost $55.85 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value $638K Shares 10,679 Est. Cost $59.03 Unrealized -3.1%
HP HELMERICH PAYNE INC COM 0.0%
Value $634K Shares 9,939 Est. Cost $63.82 Unrealized +6.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $632K Shares 7,816 Est. Cost $74.27 Unrealized +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $630K Shares 7,505 Est. Cost $44.24 Unrealized +78.8%
MGM GROWTH PPTYS LLC CL A COM 0.0%
Value $629K Shares 20,650 Est. Cost $29.43 Unrealized
CMA COMERICA INC COM 0.0%
Value $625K Shares 6,873 Est. Cost $50.18 Unrealized +34.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $625K Shares 2,854 Est. Cost $159.71 Unrealized +25.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $622K Shares 5,572 Est. Cost $40.65 Unrealized +170.0%
L3 TECHNOLOGIES INC COM 0.0%
Value $619K Shares 3,219 Est. Cost $166.10 Unrealized
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value $619K Shares 15,255 Est. Cost $39.33 Unrealized
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value $616K Shares 4,478 Est. Cost $137.56 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $615K Shares 11,591 Est. Cost $49.13 Unrealized -9.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $615K Shares 5,632 Est. Cost $39679.49 Unrealized
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $611K Shares 16,282 Est. Cost $37.96 Unrealized
EQIX EQUINIX INC COM PAR 001 0.0%
Value $610K Shares 1,420 Est. Cost $383.67 Unrealized -8.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $609K Shares 1,980 Est. Cost $204.10 Unrealized +42.8%
RACE FERRARI N V COM 0.0%
Value $608K Shares 4,506 Est. Cost $107.31 Unrealized +22.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $606K Shares 28,197 Est. Cost $22.50 Unrealized
BT GROUP PLC ADR 0.0%
Value $604K Shares 41,751 Est. Cost $15.66 Unrealized
CITRIX SYS INC COM 0.0%
Value $604K Shares 5,762 Est. Cost $82.52 Unrealized
SCANA CORP NEW COM 0.0%
Value $603K Shares 15,644 Est. Cost $39.79 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $603K Shares 4,757 Est. Cost $103.53 Unrealized
CELGENE CORP COM 0.0%
Value $602K Shares 7,574 Est. Cost $112.17 Unrealized
F FORD MTR CO DEL COM PAR 01 0.0%
Value $600K Shares 54,174 Est. Cost $7.91 Unrealized -2.1%
FV FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 0.0%
Value $597K Shares 20,250 Est. Cost $22.62 Unrealized
NTAP NETAPP INC COM 0.0%
Value $597K Shares 7,600 Est. Cost $30.55 Unrealized +87.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $593K Shares 1,239 Est. Cost $88.94 Unrealized +71.5%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $591K Shares 9,984 Est. Cost $24.91 Unrealized +93.9%
ROL ROLLINS INC COM 0.0%
Value $586K Shares 11,154 Est. Cost $11.61 Unrealized +78.3%
GNTX GENTEX CORP COM 0.0%
Value $585K Shares 25,409 Est. Cost $15.98 Unrealized +48.4%
PRI PRIMERICA INC COM 0.0%
Value $584K Shares 5,866 Est. Cost $43.53 Unrealized +124.8%
FLIR SYS INC COM 0.0%
Value $584K Shares 11,237 Est. Cost $39.46 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $576K Shares 6,932 Est. Cost $67.04 Unrealized -4.8%
BMO BANK MONTREAL QUE COM 0.0%
Value $569K Shares 7,370 Est. Cost $38.80 Unrealized +45.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $568K Shares 3,441 Est. Cost $143.57 Unrealized +3.8%
NDAQ NASDAQ INC COM 0.0%
Value $564K Shares 6,180 Est. Cost $21.78 Unrealized +22.7%
CRI CARTER INC COM 0.0%
Value $563K Shares 5,192 Est. Cost $63.32 Unrealized +35.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $562K Shares 2,035 Est. Cost $160.52 Unrealized +64.3%
ACH OWENS MINOR INC NEW COM 0.0%
Value $556K Shares 33,298 Est. Cost $16.81 Unrealized -7.8%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $554K Shares 6,204 Est. Cost $44.72 Unrealized +23.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $552K Shares 10,923 Est. Cost $45.61 Unrealized +14.2%
ATHENAHEALTH INC COM 0.0%
Value $550K Shares 3,455 Est. Cost $125.61 Unrealized
FS INVT CORP COM 0.0%
Value $548K Shares 74,568 Est. Cost $8.72 Unrealized
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.0%
Value $545K Shares 16,366 Est. Cost $33.92 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $545K Shares 7,471 Est. Cost $41.94 Unrealized +73.2%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $544K Shares 30,051 Est. Cost $19.02 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $544K Shares 6,525 Est. Cost $45.86 Unrealized +36.5%
XEROX CORP COM NEW 0.0%
Value $542K Shares 22,572 Est. Cost $29.15 Unrealized
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value $541K Shares 28,396 Est. Cost $20.25 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $540K Shares 4,380 Est. Cost $32.50 Unrealized +77.5%
GM GENERAL MTRS CO COM 0.0%
Value $538K Shares 13,665 Est. Cost $29.02 Unrealized +20.7%
HIGHLAND FDS I HI LD IBOXX SRLN 0.0%
Value $537K Shares 29,684 Est. Cost $18.30 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $532K Shares 11,647 Est. Cost $33.67 Unrealized +5.2%
HCP INC COM 0.0%
Value $531K Shares 20,580 Est. Cost $27.24 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $529K Shares 7,812 Est. Cost $38.63 Unrealized +17.1%
DLX DELUXE CORP COM 0.0%
Value $528K Shares 7,976 Est. Cost $38.95 Unrealized +25.4%
CMBS ISHARES TR CMBS ETF 0.0%
Value $527K Shares 10,521 Est. Cost $52.31 Unrealized
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $526K Shares 15,417 Est. Cost $35.17 Unrealized
FCB FINL HLDGS INC CL A 0.0%
Value $522K Shares 8,883 Est. Cost $50.91 Unrealized
GLW CORNING INC COM 0.0%
Value $520K Shares 18,911 Est. Cost $20.17 Unrealized +11.0%
ASGN ASGN INC COM ADDED 0.0%
Value $517K Shares 6,610 Est. Cost $81.81 Unrealized 0.0%
IJJ ISHARES TR SP MC 400VL ETF 0.0%
Value $516K Shares 3,185 Est. Cost $154.47 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value $511K Shares 28,713 Est. Cost $10.49 Unrealized +31.5%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $511K Shares 10,249 Est. Cost $33.68 Unrealized
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK LG 0.0%
Value $509K Shares 18,397 Est. Cost $30.53 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD SENIOR LN FD 0.0%
Value $508K Shares 10,635 Est. Cost $48.33 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $506K Shares 21,418 Est. Cost $31.83 Unrealized
VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value $505K Shares 29,698 Est. Cost $19.51 Unrealized
FREL FIDELITY MSCI RL EST ETF 0.0%
Value $505K Shares 20,565 Est. Cost $24.56 Unrealized
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value $505K Shares 9,964 Est. Cost $51.02 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value $504K Shares 10,330 Est. Cost $46.31 Unrealized +7.3%
FFIN FIRST FINL BANKSHARES COM 0.0%
Value $504K Shares 9,893 Est. Cost $18.41 Unrealized +21.6%
MMSI MERIT MED SYS INC COM 0.0%
Value $503K Shares 9,828 Est. Cost $40.60 Unrealized +22.0%
DIA SPDR DOW JONES INDL AVRG ETF UT SER 1 0.0%
Value $502K Shares 2,070 Est. Cost $193.40 Unrealized
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $501K Shares 12,368 Est. Cost $33.98 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $501K Shares 6,524 Est. Cost $44.05 Unrealized +72.6%
DBX ETF TR XTRACK MSCI ALL 0.0%
Value $499K Shares 20,130 Est. Cost $24.79 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $499K Shares 4,441 Est. Cost $103.27 Unrealized +4.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $498K Shares 2,244 Est. Cost $171.84 Unrealized +30.9%
WDFC WD40 CO COM 0.0%
Value $497K Shares 3,397 Est. Cost $97.18 Unrealized +26.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $496K Shares 4,998 Est. Cost $86.40 Unrealized +4.1%
WSO WATSCO INC COM 0.0%
Value $495K Shares 2,779 Est. Cost $146.66 Unrealized +24.0%
FLRN SPDR SER TR BLOMBERG BRC INV 0.0%
Value $492K Shares 16,002 Est. Cost $30.75 Unrealized
APTIV PLC SHS 0.0%
Value $492K Shares 5,369 Est. Cost $84.82 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value $490K Shares 11,669 Est. Cost $29.85 Unrealized
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value $489K Shares 5,403 Est. Cost $90.51 Unrealized
MD MEDNAX INC COM 0.0%
Value $487K Shares 11,242 Est. Cost $56.26 Unrealized -14.8%
VRP INVESCO EXCHNG TRADED FD TR VAR RATE PFD ADDED 0.0%
Value $485K Shares 19,532 Est. Cost $24.83 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $485K Shares 11,861 Est. Cost $24.27 Unrealized +33.6%
GGG GRACO INC COM 0.0%
Value $479K Shares 10,585 Est. Cost $31.62 Unrealized +31.6%
AVANGRID INC COM 0.0%
Value $478K Shares 9,032 Est. Cost $50.63 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $476K Shares 6,555 Est. Cost $67.36 Unrealized -16.3%
CBS CORP NEW CL B 0.0%
Value $476K Shares 8,465 Est. Cost $7392.71 Unrealized
CIT GROUP INC COM NEW 0.0%
Value $473K Shares 9,380 Est. Cost $1374.94 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $472K Shares 3,133 Est. Cost $102.53 Unrealized +38.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $471K Shares 141,400 Est. Cost $396.48 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $471K Shares 5,501 Est. Cost $69.21 Unrealized +25.9%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value $470K Shares 60,524 Est. Cost $8.39 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $470K Shares 13,150 Est. Cost $27.24 Unrealized +1.6%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $469K Shares 13,362 Est. Cost $30.77 Unrealized +9.7%
WY WEYERHAEUSER CO COM 0.0%
Value $467K Shares 12,819 Est. Cost $22.74 Unrealized +19.0%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $466K Shares 8,890 Est. Cost $38.98 Unrealized +19.3%
MX MAGNACHIP SEMICONDUCTOR CORP COM 0.0%
Value $466K Shares 45,437 Est. Cost $10.35 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $464K Shares 4,789 Est. Cost $61.60 Unrealized +51.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $460K Shares 3,263 Est. Cost $101.49 Unrealized +24.4%
ALLETE INC COM NEW 0.0%
Value $459K Shares 5,927 Est. Cost $77.36 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $458K Shares 4,580 Est. Cost $63.90 Unrealized +26.5%
IFF INTERNATIONAL FLAVORSFRAGRA COM 0.0%
Value $458K Shares 3,693 Est. Cost $96.39 Unrealized +11.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $455K Shares 10,347 Est. Cost $25.40 Unrealized +8.6%
SPHD INVESCO EXCHNG TRADED FD TR SP500 HDL VOL ADDED 0.0%
Value $452K Shares 11,010 Est. Cost $41.05 Unrealized
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $452K Shares 2,766 Est. Cost $150.81 Unrealized
SPMD SPDR SERIES TRUST PORTFOLIO MD ETF 0.0%
Value $451K Shares 12,921 Est. Cost $33.17 Unrealized
VYX NCR CORP NEW COM 0.0%
Value $450K Shares 15,003 Est. Cost $20.14 Unrealized -6.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $445K Shares 28,402 Est. Cost $17.21 Unrealized 0.0%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value $444K Shares 14,151 Est. Cost $31.38 Unrealized
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value $442K Shares 4,984 Est. Cost $93.13 Unrealized
BARNES GROUP INC COM 0.0%
Value $440K Shares 7,465 Est. Cost $68.58 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $440K Shares 11,405 Est. Cost $27.58 Unrealized +10.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $438K Shares 9,179 Est. Cost $30.26 Unrealized +56.3%
WRB W R BERKLEY CORPORATION COM 0.0%
Value $432K Shares 5,970 Est. Cost $14.67 Unrealized +27.3%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $431K Shares 6,875 Est. Cost $63.71 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $431K Shares 4,363 Est. Cost $105.70 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $430K Shares 5,132 Est. Cost $61.63 Unrealized +31.3%
E TRADE FINANCIAL CORP COM NEW 0.0%
Value $429K Shares 7,012 Est. Cost $22.98 Unrealized
TU TELUS CORP COM 0.0%
Value $429K Shares 12,082 Est. Cost $17.10 Unrealized +3.5%
BARCLAYS BK PLC IPATH SER B GSCI 0.0%
Value $429K Shares 5,787 Est. Cost $74.13 Unrealized
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $429K Shares 4,087 Est. Cost $93.92 Unrealized
HUM HUMANA INC COM 0.0%
Value $428K Shares 1,439 Est. Cost $203.76 Unrealized +34.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $425K Shares 7,675 Est. Cost $39.06 Unrealized +4.0%
IBN ICICI BK LTD ADR 0.0%
Value $423K Shares 52,667 Est. Cost $8.70 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $422K Shares 6,000 Est. Cost $58.75 Unrealized
INGERSOLLRAND PLC SHS 0.0%
Value $421K Shares 4,694 Est. Cost $85.85 Unrealized
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value $421K Shares 5,380 Est. Cost $59.33 Unrealized
SCHM SCHWAB STRATEGIC TR US MIDCAP ETF 0.0%
Value $420K Shares 7,657 Est. Cost $50.85 Unrealized
POOL POOL CORPORATION COM 0.0%
Value $419K Shares 2,766 Est. Cost $71.49 Unrealized +88.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $417K Shares 1,890 Est. Cost $173.50 Unrealized +15.6%
BMI BADGER METER INC COM 0.0%
Value $417K Shares 9,330 Est. Cost $32.25 Unrealized +28.4%
FCX FREEPORTMCMORAN INC CL B 0.0%
Value $417K Shares 24,182 Est. Cost $11.80 Unrealized +30.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $416K Shares 11,395 Est. Cost $28.93 Unrealized
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $415K Shares 8,095 Est. Cost $40.41 Unrealized +1.2%
ALPS ETF TR ALERIAN MLP 0.0%
Value $415K Shares 41,132 Est. Cost $12.70 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $413K Shares 5,362 Est. Cost $32.01 Unrealized +44.6%
AON PLC SHS CL A 0.0%
Value $411K Shares 2,998 Est. Cost $97.47 Unrealized
WPC W P CAREY INC COM 0.0%
Value $411K Shares 6,196 Est. Cost $59.38 Unrealized
WCN WASTE CONNECTIONS INC COM 0.0%
Value $408K Shares 5,416 Est. Cost $63.07 Unrealized +12.6%
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value $407K Shares 8,281 Est. Cost $49.55 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $406K Shares 12,414 Est. Cost $24.31 Unrealized +24.1%
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value $406K Shares 16,672 Est. Cost $23.99 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $405K Shares 4,295 Est. Cost $55.86 Unrealized +54.5%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $404K Shares 9,547 Est. Cost $29.24 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $404K Shares 11,214 Est. Cost $29.21 Unrealized
TRANSCANADA CORP COM 0.0%
Value $403K Shares 9,338 Est. Cost $45.83 Unrealized
AZTA BROOKS AUTOMATION INC COM 0.0%
Value $401K Shares 12,286 Est. Cost $26.37 Unrealized +9.4%
GAP GAP INC DEL COM 0.0%
Value $400K Shares 12,338 Est. Cost $17.79 Unrealized +32.0%
IFV FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 0.0%
Value $396K Shares 18,997 Est. Cost $18.48 Unrealized
MARATHON OIL CORP COM 0.0%
Value $391K Shares 18,727 Est. Cost $20.88 Unrealized
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $389K Shares 4,660 Est. Cost $81.14 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $389K Shares 4,192 Est. Cost $69.56 Unrealized +28.7%
MPC MARATHON PETE CORP COM 0.0%
Value $388K Shares 5,533 Est. Cost $33.15 Unrealized +81.1%
ACTIVISION BLIZZARD INC COM 0.0%
Value $387K Shares 5,073 Est. Cost $42.77 Unrealized
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $386K Shares 5,295 Est. Cost $24.94 Unrealized
QURATE RETAIL INC COM SER A ADDED 0.0%
Value $386K Shares 18,182 Est. Cost $21.23 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $386K Shares 4,089 Est. Cost $88.21 Unrealized +16.0%
AOA ISHARES TR AGGRES ALLOC ETF 0.0%
Value $386K Shares 7,236 Est. Cost $46.87 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $385K Shares 5,229 Est. Cost $53.03 Unrealized +24.4%
TS TENARIS S A SPONSORED ADR 0.0%
Value $384K Shares 10,563 Est. Cost $29.41 Unrealized
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value $384K Shares 9,029 Est. Cost $50.03 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.0%
Value $384K Shares 2,888 Est. Cost $84.11 Unrealized +37.9%
CMI CUMMINS INC COM 0.0%
Value $383K Shares 2,882 Est. Cost $133.60 Unrealized -8.2%
HFF INC CL A 0.0%
Value $380K Shares 11,059 Est. Cost $15479.06 Unrealized
FTS FORTIS INC COM 0.0%
Value $378K Shares 11,866 Est. Cost $24.82 Unrealized -1.6%
CHEMICAL FINL CORP COM 0.0%
Value $377K Shares 6,765 Est. Cost $52.64 Unrealized
MTB M T BK CORP COM 0.0%
Value $376K Shares 2,209 Est. Cost $93.76 Unrealized +51.0%
QTS RLTY TR INC COM CL A 0.0%
Value $373K Shares 9,432 Est. Cost $51.11 Unrealized
IYE ISHARES TR U S ENERGY ETF 0.0%
Value $371K Shares 8,847 Est. Cost $35.58 Unrealized
IEX IDEX CORP COM 0.0%
Value $370K Shares 2,708 Est. Cost $61.90 Unrealized +105.5%
L LOEWS CORP COM 0.0%
Value $370K Shares 7,662 Est. Cost $46.11 Unrealized +5.5%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $369K Shares 10,768 Est. Cost $34.27 Unrealized
PACWEST BANCORP DEL COM 0.0%
Value $365K Shares 7,394 Est. Cost $50.42 Unrealized
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $364K Shares 2,069 Est. Cost $130.33 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $363K Shares 23,683 Est. Cost $19.06 Unrealized -14.7%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $361K Shares 2,421 Est. Cost $36.88 Unrealized +30.1%
APH AMPHENOL CORP NEW CL A 0.0%
Value $361K Shares 4,141 Est. Cost $10.76 Unrealized +88.0%
FCN FTI CONSULTING INC COM 0.0%
Value $360K Shares 5,959 Est. Cost $41.36 Unrealized +40.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $360K Shares 67,392 Est. Cost $5.77 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $359K Shares 12,405 Est. Cost $18.42 Unrealized +53.7%
EOG EOG RES INC COM 0.0%
Value $359K Shares 2,882 Est. Cost $66.64 Unrealized +30.9%
NVO NOVONORDISK A S ADR 0.0%
Value $357K Shares 7,748 Est. Cost $51.80 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $357K Shares 6,279 Est. Cost $41.77 Unrealized +19.6%
OC OWENS CORNING NEW COM 0.0%
Value $356K Shares 5,621 Est. Cost $53.51 Unrealized +29.0%
CHD CHURCH DWIGHT INC COM 0.0%
Value $355K Shares 6,675 Est. Cost $40.38 Unrealized +9.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $354K Shares 2,691 Est. Cost $62.89 Unrealized +52.6%
INTU INTUIT COM 0.0%
Value $353K Shares 1,726 Est. Cost $127.24 Unrealized +43.2%
SPSM SPDR SER TR PORTFOLIO SM ETF 0.0%
Value $353K Shares 10,920 Est. Cost $29.94 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $352K Shares 5,656 Est. Cost $33.47 Unrealized +46.6%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED 0.0%
Value $350K Shares 13,927 Est. Cost $25.13 Unrealized
RED HAT INC COM 0.0%
Value $350K Shares 2,608 Est. Cost $114.66 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $349K Shares 4,768 Est. Cost $46.82 Unrealized +35.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $348K Shares 11,497 Est. Cost $27.54 Unrealized +13.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $346K Shares 2,422 Est. Cost $62.74 Unrealized +114.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $346K Shares 5,673 Est. Cost $33.13 Unrealized +78.0%
NVRI HARSCO CORP COM 0.0%
Value $344K Shares 15,563 Est. Cost $18.15 Unrealized +27.2%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $344K Shares 3,087 Est. Cost $87.30 Unrealized +17.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $343K Shares 5,909 Est. Cost $66.51 Unrealized -6.8%
IYM ISHARES TR U S BAS MTL ETF 0.0%
Value $340K Shares 3,435 Est. Cost $96.08 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value $340K Shares 7,144 Est. Cost $53.31 Unrealized -2.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $338K Shares 6,085 Est. Cost $42.62 Unrealized
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value $337K Shares 4,696 Est. Cost $58.59 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $337K Shares 5,087 Est. Cost $44.59 Unrealized +29.1%
VFC V F CORP COM 0.0%
Value $337K Shares 4,133 Est. Cost $58.04 Unrealized +29.8%
FFIV F5 NETWORKS INC COM 0.0%
Value $336K Shares 1,946 Est. Cost $115.12 Unrealized +44.8%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $336K Shares 5,447 Est. Cost $46.75 Unrealized +22.2%
FLWS FLWS1800 FLOWERS CL A 0.0%
Value $336K Shares 26,754 Est. Cost $9.83 Unrealized +28.7%
LFUS LITTELFUSE INC COM 0.0%
Value $334K Shares 1,463 Est. Cost $214.58 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $334K Shares 20,853 Est. Cost $28.47 Unrealized -44.2%
GROUPE CGI INC CL A SUB VTG 0.0%
Value $334K Shares 5,271 Est. Cost $49.66 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $333K Shares 3,923 Est. Cost $75.00 Unrealized +23.0%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0.0%
Value $333K Shares 4,487 Est. Cost $64.28 Unrealized
AGCO AGCO CORP COM 0.0%
Value $333K Shares 5,483 Est. Cost $56.17 Unrealized -6.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $330K Shares 4,388 Est. Cost $68.76 Unrealized +10.7%
RRX REGAL BELOIT CORP COM 0.0%
Value $329K Shares 4,017 Est. Cost $79.15 Unrealized -2.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $329K Shares 5,082 Est. Cost $58.06 Unrealized -6.0%
NI NISOURCE INC COM 0.0%
Value $328K Shares 12,466 Est. Cost $19.90 Unrealized -3.9%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value $328K Shares 6,323 Est. Cost $49.64 Unrealized +2.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value $328K Shares 3,536 Est. Cost $69.25 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value $327K Shares 99,528 Est. Cost $201.12 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $325K Shares 1,164 Est. Cost $196.87 Unrealized +29.2%
MAS MASCO CORP COM 0.0%
Value $323K Shares 8,622 Est. Cost $31.40 Unrealized +8.6%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $323K Shares 15,314 Est. Cost $13.44 Unrealized +13.8%
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value $323K Shares 2,939 Est. Cost $109.90 Unrealized
RLI RLI CORP COM 0.0%
Value $322K Shares 4,863 Est. Cost $17.15 Unrealized +49.7%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $320K Shares 5,964 Est. Cost $44.35 Unrealized +18.5%
1741046D STERIS PLC SHS USD 0.0%
Value $319K Shares 3,042 Est. Cost $75.33 Unrealized
PRAA PRA GROUP INC COM 0.0%
Value $315K Shares 8,168 Est. Cost $40.38 Unrealized -4.5%
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.0%
Value $315K Shares 11,363 Est. Cost $1208.13 Unrealized
HMS HLDGS CORP COM 0.0%
Value $314K Shares 14,545 Est. Cost $18.27 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $314K Shares 4,119 Est. Cost $54.74 Unrealized +37.5%
SPLUNK INC COM 0.0%
Value $314K Shares 3,173 Est. Cost $69.05 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $314K Shares 10,757 Est. Cost $32.66 Unrealized -5.3%
XLU SELECT SECTOR SPDR TR SBI INTUTILS 0.0%
Value $311K Shares 5,976 Est. Cost $51.86 Unrealized
IUSG ISHARES TR CORE SP US GWT 0.0%
Value $311K Shares 5,431 Est. Cost $47.39 Unrealized
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $310K Shares 7,644 Est. Cost $28.99 Unrealized +7.9%
MGA MAGNA INTL INC COM 0.0%
Value $310K Shares 5,328 Est. Cost $38.07 Unrealized +28.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $310K Shares 8,924 Est. Cost $22.36 Unrealized +23.4%
IYR ISHARES TR U S REAL ES ETF 0.0%
Value $309K Shares 3,840 Est. Cost $79.64 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $307K Shares 4,733 Est. Cost $7848.51 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $306K Shares 4,003 Est. Cost $49.60 Unrealized +32.4%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $306K Shares 9,397 Est. Cost $32.56 Unrealized
OLN OLIN CORP COM PAR 1 0.0%
Value $305K Shares 10,619 Est. Cost $25.07 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value $304K Shares 6,821 Est. Cost $37.95 Unrealized +16.5%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $304K Shares 13,984 Est. Cost $25.86 Unrealized
SPGI SP GLOBAL INC COM 0.0%
Value $301K Shares 1,475 Est. Cost $133.04 Unrealized +38.9%
NEW ORIENTAL ED TECH GRP I SPON ADR 0.0%
Value $300K Shares 3,172 Est. Cost $28.71 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR SP SMLCP LOW ADDED 0.0%
Value $300K Shares 6,207 Est. Cost $48.33 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $300K Shares 2,415 Est. Cost $12715.91 Unrealized
HARRIS CORP DEL COM 0.0%
Value $300K Shares 2,077 Est. Cost $6234.00 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $297K Shares 9,842 Est. Cost $14.31 Unrealized +10.2%
VOYA GLBL EQTY DIV PREM OP COM 0.0%
Value $293K Shares 39,816 Est. Cost $7.53 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $292K Shares 3,779 Est. Cost $45.53 Unrealized +28.4%
CRH PLC ADR 0.0%
Value $292K Shares 8,270 Est. Cost $33.52 Unrealized
IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.0%
Value $291K Shares 5,693 Est. Cost $51.12 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $289K Shares 1,309 Est. Cost $113.75 Unrealized +107.5%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $287K Shares 9,378 Est. Cost $19.05 Unrealized +20.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $287K Shares 4,195 Est. Cost $50.37 Unrealized +15.9%
ITRI ITRON INC COM 0.0%
Value $287K Shares 4,781 Est. Cost $71.51 Unrealized -11.4%
ENVISION HEALTHCARE CORP COM 0.0%
Value $287K Shares 6,527 Est. Cost $63.28 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $285K Shares 5,038 Est. Cost $41.92 Unrealized +24.1%
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 0.0%
Value $285K Shares 8,801 Est. Cost $32.38 Unrealized
ANDEAVOR COM 0.0%
Value $285K Shares 2,169 Est. Cost $105.25 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $283K Shares 1,378 Est. Cost $23.75 Unrealized +40.4%
TEAM INC COM 0.0%
Value $283K Shares 12,237 Est. Cost $15.43 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $283K Shares 1,920 Est. Cost $61.17 Unrealized +158.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $282K Shares 1 Est. Cost $219349.66 Unrealized +33.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $282K Shares 3,217 Est. Cost $84.68 Unrealized +5.2%
NEOG NEOGEN CORP COM 0.0%
Value $280K Shares 3,488 Est. Cost $19.97 Unrealized +84.7%
VMBS VANGUARD SCOTTSDALE FDS MORTGBACK SEC 0.0%
Value $279K Shares 5,429 Est. Cost $51.39 Unrealized
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR CO 0.0%
Value $278K Shares 8,704 Est. Cost $30.55 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $278K Shares 4,500 Est. Cost $40.90 Unrealized +50.9%
CNOOC LTD SPONSORED ADR 0.0%
Value $278K Shares 1,623 Est. Cost $147.85 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $277K Shares 2,963 Est. Cost $55.07 Unrealized +53.1%
ALLEGHANY CORP DEL COM 0.0%
Value $276K Shares 480 Est. Cost $500.08 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $275K Shares 22,942 Est. Cost $13.13 Unrealized -6.2%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value $275K Shares 3,137 Est. Cost $90.98 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $274K Shares 5,390 Est. Cost $49.61 Unrealized -3.7%
KN KNOWLES CORP COM 0.0%
Value $273K Shares 17,861 Est. Cost $24.91 Unrealized -44.6%
FXL FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0.0%
Value $273K Shares 4,846 Est. Cost $43.19 Unrealized
VERIFONE SYS INC COM 0.0%
Value $271K Shares 11,890 Est. Cost $18.51 Unrealized
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 0.0%
Value $270K Shares 8,633 Est. Cost $28.48 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $269K Shares 4,466 Est. Cost $54.95 Unrealized +2.7%
HYZD WISDOMTREE TR HEDGED HI YLD BD 0.0%
Value $268K Shares 11,219 Est. Cost $23.89 Unrealized
MCO MOODYS CORP COM 0.0%
Value $266K Shares 1,559 Est. Cost $123.82 Unrealized +27.8%
GENESEE WYO INC CL A 0.0%
Value $266K Shares 3,273 Est. Cost $79.18 Unrealized
BXP BOSTON PROPERTIES INC COM 0.0%
Value $266K Shares 2,123 Est. Cost $83.26 Unrealized +2.7%
SPDR SERIES TRUST SP OILGAS EXP 0.0%
Value $265K Shares 6,151 Est. Cost $43.08 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $265K Shares 3,358 Est. Cost $72.91 Unrealized
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value $264K Shares 2,229 Est. Cost $110.50 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $264K Shares 6,324 Est. Cost $46.78 Unrealized -5.3%
DISCOVERY INC COM SER A 0.0%
Value $264K Shares 9,601 Est. Cost $23.97 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $263K Shares 8,205 Est. Cost $47.40 Unrealized -13.1%
FTEC FIDELITY MSCI INFO TECH I 0.0%
Value $263K Shares 4,764 Est. Cost $42.09 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $263K Shares 2,041 Est. Cost $115.27 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $263K Shares 4,649 Est. Cost $7.70 Unrealized +75.8%
CALAMP CORP COM 0.0%
Value $262K Shares 11,202 Est. Cost $23.01 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $262K Shares 3,583 Est. Cost $55.35 Unrealized +35.5%
TRGP TARGA RES CORP COM 0.0%
Value $261K Shares 5,266 Est. Cost $35.32 Unrealized +2.2%
NOBLE ENERGY INC COM 0.0%
Value $260K Shares 7,373 Est. Cost $35.26 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $259K Shares 11,029 Est. Cost $14.26 Unrealized +21.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $259K Shares 11,654 Est. Cost $20.40 Unrealized +18.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $258K Shares 12,254 Est. Cost $18.93 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $257K Shares 4,372 Est. Cost $42.56 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $257K Shares 3,870 Est. Cost $44.38 Unrealized +53.7%
AYI ACUITY BRANDS INC COM 0.0%
Value $255K Shares 2,198 Est. Cost $192.07 Unrealized -38.2%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $254K Shares 2,651 Est. Cost $64.19 Unrealized +59.9%
MKL MARKEL CORP COM 0.0%
Value $253K Shares 233 Est. Cost $669.86 Unrealized +68.6%
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $253K Shares 6,596 Est. Cost $50.07 Unrealized -32.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $252K Shares 6,975 Est. Cost $10.60 Unrealized +10.6%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $248K Shares 14,388 Est. Cost $19.43 Unrealized
OGS ONE GAS INC COM 0.0%
Value $246K Shares 3,285 Est. Cost $65.24 Unrealized +9.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $245K Shares 1,678 Est. Cost $178.80 Unrealized -15.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $245K Shares 2,456 Est. Cost $56.89 Unrealized +23.0%
FENY FIDELITY MSCI ENERGY IDX 0.0%
Value $245K Shares 11,537 Est. Cost $21.24 Unrealized
FNCL FIDELITY MSCI FINLS IDX 0.0%
Value $244K Shares 6,218 Est. Cost $36.68 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $244K Shares 14,591 Est. Cost $17.68 Unrealized -14.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $244K Shares 1,415 Est. Cost $163.46 Unrealized 0.0%
CNS COHEN STEERS INC COM 0.0%
Value $242K Shares 5,791 Est. Cost $24.98 Unrealized +12.7%
FDIS FIDELITY MSCI CONSM DIS 0.0%
Value $240K Shares 5,613 Est. Cost $34.90 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $240K Shares 2,063 Est. Cost $51.57 Unrealized +67.8%
LII LENNOX INTL INC COM 0.0%
Value $240K Shares 1,199 Est. Cost $110.52 Unrealized +66.9%
FHLC FIDELITY MSCI HLTH CARE I 0.0%
Value $239K Shares 5,792 Est. Cost $37.38 Unrealized
PGX INVESCO EXCHNG TRADED FD TR PFD ETF ADDED 0.0%
Value $239K Shares 16,391 Est. Cost $14.58 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $238K Shares 2,947 Est. Cost $28.84 Unrealized +3.6%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $237K Shares 5,336 Est. Cost $44.42 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $236K Shares 51,049 Est. Cost $5.96 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value $236K Shares 4,309 Est. Cost $59.18 Unrealized
LKQ LKQ CORP COM 0.0%
Value $235K Shares 7,380 Est. Cost $27.99 Unrealized +7.0%
NTT DOCOMO INC SPONS ADR DELETED 0.0%
Value $235K Shares 9,230 Est. Cost $25.57 Unrealized
WABCO HLDGS INC COM 0.0%
Value $234K Shares 1,999 Est. Cost $128.24 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $233K Shares 4,979 Est. Cost $33.05 Unrealized +18.1%
QEP RES INC COM 0.0%
Value $233K Shares 19,009 Est. Cost $10.22 Unrealized
ABIOMED INC COM 0.0%
Value $232K Shares 568 Est. Cost $290.96 Unrealized
CNDT CONDUENT INC COM 0.0%
Value $231K Shares 12,723 Est. Cost $15.99 Unrealized +20.8%
XRT SPDR SERIES TRUST SP RETAIL ETF 0.0%
Value $231K Shares 4,762 Est. Cost $48.51 Unrealized
ICF ISHARES TR COHEN STEER REIT 0.0%
Value $230K Shares 2,306 Est. Cost $99.70 Unrealized
GSLC GOLDMAN SACHS ETF TR EQUITY ETF 0.0%
Value $230K Shares 4,205 Est. Cost $47.04 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value $229K Shares 9,857 Est. Cost $24.71 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $228K Shares 15,241 Est. Cost $9.65 Unrealized +31.7%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $226K Shares 9,142 Est. Cost $19.79 Unrealized +23.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $225K Shares 522 Est. Cost $8.17 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $224K Shares 3,195 Est. Cost $64.26 Unrealized -0.7%
OPUS BK IRVINE CALIF COM 0.0%
Value $222K Shares 7,723 Est. Cost $28.75 Unrealized
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $221K Shares 1,727 Est. Cost $141.04 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $219K Shares 6,972 Est. Cost $20.92 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value $219K Shares 5,128 Est. Cost $39.19 Unrealized
EWC ISHARES INC MSCI CDA ETF 0.0%
Value $219K Shares 7,694 Est. Cost $27.61 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value $219K Shares 7,808 Est. Cost $25.47 Unrealized
UST PROSHARES TR ULTR 710 TREA 0.0%
Value $218K Shares 4,036 Est. Cost $54.82 Unrealized
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value $217K Shares 2,373 Est. Cost $91.52 Unrealized
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $217K Shares 7,342 Est. Cost $28.33 Unrealized
HESS CORP COM 0.0%
Value $216K Shares 3,233 Est. Cost $47.04 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value $215K Shares 15,475 Est. Cost $13.89 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value $214K Shares 9,482 Est. Cost $16.61 Unrealized
JEF JEFFERIES FINL GROUP INC COM ADDED 0.0%
Value $214K Shares 9,398 Est. Cost $16.63 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $214K Shares 1,441 Est. Cost $157.82 Unrealized +1.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $212K Shares 1,673 Est. Cost $69.39 Unrealized +84.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $211K Shares 1,578 Est. Cost $99.29 Unrealized +50.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $210K Shares 2,505 Est. Cost $56.23 Unrealized +32.4%
PCG PGE CORP COM 0.0%
Value $210K Shares 4,933 Est. Cost $55.34 Unrealized -22.6%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $208K Shares 5,801 Est. Cost $19.37 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value $207K Shares 2,061 Est. Cost $89.52 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $207K Shares 1,780 Est. Cost $79.39 Unrealized +25.0%
SLRC SOLAR CAP LTD COM 0.0%
Value $207K Shares 10,142 Est. Cost $9.94 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $207K Shares 6,339 Est. Cost $32.65 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $206K Shares 751 Est. Cost $244.86 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $205K Shares 3,470 Est. Cost $31.53 Unrealized +76.2%
XYZ SQUARE INC CL A 0.0%
Value $204K Shares 3,306 Est. Cost $55.00 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $204K Shares 2,173 Est. Cost $86.47 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $203K Shares 4,471 Est. Cost $39.17 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $203K Shares 1,974 Est. Cost $72.02 Unrealized +31.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $200K Shares 2,565 Est. Cost $58.00 Unrealized 0.0%