FDx Advisors, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001566601 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $1.217B (100.0% shares, 0.0% debt)

Holdings (547)

IEFA ISHARES TR CORE MSCI EAFE 7.1%
Value $86.21M Shares 1,567,479 Est. Cost $58.05 Unrealized
AGG ISHARES TR CORE US AGGBD ET 4.4%
Value $53.86M Shares 505,740 Est. Cost $108.77 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 3.6%
Value $43.31M Shares 389,970 Est. Cost $105.46 Unrealized
MBB ISHARES TR MBS ETF 3.3%
Value $40.52M Shares 387,154 Est. Cost $107.05 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 3.2%
Value $38.65M Shares 295,240 Est. Cost $106.80 Unrealized
IEMG ISHARES INC CORE MSCI EMKT 2.8%
Value $33.52M Shares 711,012 Est. Cost $52.46 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 2.7%
Value $32.78M Shares 413,861 Est. Cost $81.03 Unrealized
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 2.5%
Value $30.27M Shares 385,301 Est. Cost $78.30 Unrealized
IEI ISHARES TR 3 7 YR TREAS BD 2.1%
Value $25.47M Shares 209,785 Est. Cost $121.40 Unrealized
SDY SPDR SERIES TRUST SP DIVID ETF 1.9%
Value $23.5M Shares 262,504 Est. Cost $89.49 Unrealized
VO VANGUARD INDEX FDS MID CAP ETF 1.9%
Value $22.76M Shares 164,705 Est. Cost $160.09 Unrealized
XLK SELECT SECTOR SPDR TR TECHNOLOGY 1.7%
Value $20.94M Shares 337,920 Est. Cost $66.56 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1.6%
Value $19.92M Shares 522,882 Est. Cost $39.22 Unrealized
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 1.6%
Value $19.38M Shares 248,665 Est. Cost $80.11 Unrealized
MSFT MICROSOFT CORP COM 1.3%
Value $15.57M Shares 153,328 Est. Cost $47.90 Unrealized +108.8%
VTV VANGUARD INDEX FDS VALUE ETF 1.2%
Value $14.59M Shares 148,983 Est. Cost $98.01 Unrealized
VLUE ISHARES TR EDGE MSCI USA VL 1.1%
Value $13.82M Shares 190,409 Est. Cost $72.57 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 1.1%
Value $13.16M Shares 552,629 Est. Cost $26.70 Unrealized
TLT ISHARES TR 20 YR TR BD ETF 1.0%
Value $12.33M Shares 101,490 Est. Cost $122.49 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 1.0%
Value $11.92M Shares 185,107 Est. Cost $69.89 Unrealized
DJP BARCLAYS BK PLC DJUBS CMDT ETN36 1.0%
Value $11.73M Shares 552,856 Est. Cost $22.92 Unrealized
PFF ISHARES TR SP US PFD STK 1.0%
Value $11.67M Shares 340,838 Est. Cost $38.01 Unrealized
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.0%
Value $11.57M Shares 155,181 Est. Cost $79.77 Unrealized
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.9%
Value $11.38M Shares 237,515 Est. Cost $48.82 Unrealized
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.9%
Value $11.28M Shares 321,918 Est. Cost $35.03 Unrealized
IGSB ISHARES TR SH TR CRPORT ETF 0.9%
Value $10.55M Shares 204,341 Est. Cost $93.82 Unrealized
ISHARES GOLD TRUST ISHARES 0.8%
Value $10.16M Shares 826,334 Est. Cost $12.02 Unrealized
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.8%
Value $9.946M Shares 105,047 Est. Cost $113.37 Unrealized
IWM ISHARES TR RUSSELL 2000 ETF 0.8%
Value $9.933M Shares 74,182 Est. Cost $121.13 Unrealized
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.8%
Value $9.202M Shares 117,994 Est. Cost $76.97 Unrealized
IWR ISHARES TR RUS MID CAP ETF 0.7%
Value $8.617M Shares 185,397 Est. Cost $79.57 Unrealized
IGE ISHARES TR NORTH AMERN NAT 0.7%
Value $7.932M Shares 291,837 Est. Cost $27.18 Unrealized
JPM JPMORGAN CHASE CO COM 0.6%
Value $7.521M Shares 77,040 Est. Cost $53.22 Unrealized +64.5%
CSCO CISCO SYS INC COM 0.6%
Value $7.312M Shares 168,755 Est. Cost $19.89 Unrealized +85.6%
V VISA INC COM CL A 0.6%
Value $7.176M Shares 54,390 Est. Cost $68.04 Unrealized +93.1%
AAPL APPLE INC COM 0.6%
Value $6.79M Shares 43,044 Est. Cost $23.83 Unrealized +93.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.5%
Value $6.528M Shares 48,598 Est. Cost $133.93 Unrealized
JNJ JOHNSON JOHNSON COM 0.5%
Value $5.755M Shares 44,596 Est. Cost $83.61 Unrealized +36.5%
ADBE ADOBE INC COM 0.5%
Value $5.664M Shares 25,034 Est. Cost $98.16 Unrealized +145.9%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.5%
Value $5.622M Shares 94,174 Est. Cost $61.89 Unrealized
PFE PFIZER INC COM 0.4%
Value $5.201M Shares 119,150 Est. Cost $19.95 Unrealized +50.5%
AMGN AMGEN INC COM 0.4%
Value $5.1M Shares 26,200 Est. Cost $119.10 Unrealized +31.7%
META FACEBOOK INC CL A 0.4%
Value $5.077M Shares 38,733 Est. Cost $103.15 Unrealized +39.5%
GOOG ALPHABET INC CAP STK CL C 0.4%
Value $4.96M Shares 4,789 Est. Cost $39.65 Unrealized +34.0%
CVX CHEVRON CORP NEW COM 0.4%
Value $4.889M Shares 44,938 Est. Cost $69.32 Unrealized +22.2%
SPDR SERIES TRUST BLOOMBERG BRCLYS 0.4%
Value $4.889M Shares 145,548 Est. Cost $36.18 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $4.411M Shares 17,706 Est. Cost $126.15 Unrealized +86.3%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $4.344M Shares 77,265 Est. Cost $29.25 Unrealized +32.0%
HD HOME DEPOT INC COM 0.4%
Value $4.328M Shares 25,192 Est. Cost $108.02 Unrealized +39.2%
ABT ABBOTT LABS COM 0.3%
Value $4.122M Shares 56,993 Est. Cost $40.01 Unrealized +55.3%
GOOGL ALPHABET INC CAP STK CL A 0.3%
Value $4.029M Shares 3,856 Est. Cost $40.45 Unrealized +32.6%
MDT MEDTRONIC PLC SHS 0.3%
Value $4.001M Shares 43,983 Est. Cost $65.47 Unrealized +17.8%
SBUX STARBUCKS CORP COM 0.3%
Value $3.923M Shares 60,921 Est. Cost $41.85 Unrealized +28.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value $3.881M Shares 22,328 Est. Cost $26.04 Unrealized +40.8%
ABBV ABBVIE INC COM 0.3%
Value $3.868M Shares 41,956 Est. Cost $39.78 Unrealized +62.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.3%
Value $3.781M Shares 34,811 Est. Cost $65.63 Unrealized +23.4%
KO COCA COLA CO COM 0.3%
Value $3.734M Shares 78,858 Est. Cost $30.95 Unrealized +24.0%
EMB ISHARES TR JPMORGAN USD EMG 0.3%
Value $3.447M Shares 33,176 Est. Cost $110.91 Unrealized
IGLB ISHARES TR LNG TR CRPRT BD 0.3%
Value $3.42M Shares 60,752 Est. Cost $58.27 Unrealized
MA MASTERCARD INCORPORATED CL A 0.3%
Value $3.415M Shares 18,105 Est. Cost $109.24 Unrealized +74.8%
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS ADDED 0.3%
Value $3.411M Shares 103,364 Est. Cost $33.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $3.372M Shares 25,717 Est. Cost $79.79 Unrealized +51.9%
PEP PEPSICO INC COM 0.3%
Value $3.361M Shares 30,418 Est. Cost $76.45 Unrealized +18.6%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value $3.291M Shares 34,602 Est. Cost $100.08 Unrealized
FPE FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 0.3%
Value $3.258M Shares 181,510 Est. Cost $17.95 Unrealized
ZTS ZOETIS INC CL A 0.3%
Value $3.212M Shares 37,553 Est. Cost $60.01 Unrealized +41.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%
Value $3.177M Shares 86,087 Est. Cost $24.65 Unrealized
T ATT INC COM 0.3%
Value $3.128M Shares 109,592 Est. Cost $14.11 Unrealized -0.6%
PYPL PAYPAL HLDGS INC COM 0.3%
Value $3.112M Shares 37,008 Est. Cost $55.72 Unrealized +49.1%
WFC WELLS FARGO CO NEW COM 0.3%
Value $3.105M Shares 67,379 Est. Cost $37.28 Unrealized +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $3.058M Shares 14,979 Est. Cost $143.01 Unrealized +46.1%
GVI ISHARES TR INTRM GOV CR ETF 0.2%
Value $3.012M Shares 27,833 Est. Cost $111.80 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $2.938M Shares 20,834 Est. Cost $96.55 Unrealized +48.0%
HON HONEYWELL INTL INC COM 0.2%
Value $2.93M Shares 22,175 Est. Cost $86.19 Unrealized +36.6%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $2.904M Shares 85,297 Est. Cost $28.19 Unrealized +7.9%
INTC INTEL CORP COM 0.2%
Value $2.878M Shares 61,331 Est. Cost $26.44 Unrealized +52.0%
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 0.2%
Value $2.829M Shares 27,850 Est. Cost $101.58 Unrealized
XOM EXXON MOBIL CORP COM 0.2%
Value $2.817M Shares 41,313 Est. Cost $55.51 Unrealized +1.6%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.2%
Value $2.744M Shares 7,970 Est. Cost $15.43 Unrealized +47.5%
MO ALTRIA GROUP INC COM 0.2%
Value $2.742M Shares 55,513 Est. Cost $29.25 Unrealized +13.2%
MRK MERCK CO INC COM 0.2%
Value $2.711M Shares 35,480 Est. Cost $38.67 Unrealized +46.1%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $2.684M Shares 40,197 Est. Cost $58.23 Unrealized -1.6%
MCD MCDONALDS CORP COM 0.2%
Value $2.635M Shares 14,839 Est. Cost $117.09 Unrealized +28.2%
AMZN AMAZON COM INC COM 0.2%
Value $2.571M Shares 1,712 Est. Cost $31.70 Unrealized +162.3%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $2.527M Shares 63,134 Est. Cost $34.17 Unrealized +4.7%
NKE NIKE INC CL B 0.2%
Value $2.483M Shares 33,488 Est. Cost $48.01 Unrealized +42.0%
ORCL ORACLE CORP COM 0.2%
Value $2.468M Shares 54,672 Est. Cost $36.61 Unrealized +17.9%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.2%
Value $2.449M Shares 86,395 Est. Cost $28.35 Unrealized
BAC BANK AMER CORP COM 0.2%
Value $2.352M Shares 95,457 Est. Cost $14.29 Unrealized +59.6%
ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value $2.341M Shares 39,057 Est. Cost $58.14 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value $2.305M Shares 21,330 Est. Cost $65.00 Unrealized +51.7%
SPYG SPDR SERIES TRUST PRTFLO SP500 GW 0.2%
Value $2.296M Shares 70,657 Est. Cost $37.19 Unrealized
SCZ ISHARES TR EAFE SML CP ETF 0.2%
Value $2.29M Shares 44,186 Est. Cost $51.67 Unrealized
CB CHUBB LIMITED COM 0.2%
Value $2.227M Shares 17,242 Est. Cost $102.03 Unrealized +12.2%
LQD ISHARES TR IBOXX INV CP ETF 0.2%
Value $2.226M Shares 19,732 Est. Cost $1053.90 Unrealized
PAYX PAYCHEX INC COM 0.2%
Value $2.188M Shares 33,584 Est. Cost $41.15 Unrealized +33.8%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $2.185M Shares 25,463 Est. Cost $78.07 Unrealized
BKNG BOOKING HLDGS INC COM 0.2%
Value $2.067M Shares 1,200 Est. Cost $1933.72 Unrealized -6.7%
VB VANGUARD INDEX FDS SMALL CP ETF 0.2%
Value $2.051M Shares 15,537 Est. Cost $129.87 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value $2.04M Shares 21,584 Est. Cost $62.22 Unrealized +27.1%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $2.033M Shares 13,598 Est. Cost $77.42 Unrealized +83.9%
IGIB ISHARES TR INTRM TR CRP ETF 0.2%
Value $2.033M Shares 38,778 Est. Cost $86.96 Unrealized
SAP SAP SE SPON ADR 0.2%
Value $2.023M Shares 20,321 Est. Cost $3392.66 Unrealized
MMM 3M CO COM 0.2%
Value $2.003M Shares 10,513 Est. Cost $104.16 Unrealized +23.1%
APD AIR PRODS CHEMS INC COM 0.2%
Value $1.961M Shares 12,252 Est. Cost $128.50 Unrealized +3.7%
UNILEVER N V N Y SHS NEW 0.2%
Value $1.954M Shares 36,311 Est. Cost $48.43 Unrealized
WEC WEC ENERGY GROUP INC COM 0.2%
Value $1.916M Shares 27,660 Est. Cost $46.07 Unrealized +21.5%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $1.901M Shares 16,687 Est. Cost $84.73 Unrealized +2.0%
DHR DANAHER CORP DEL COM 0.2%
Value $1.887M Shares 18,296 Est. Cost $46.73 Unrealized +88.1%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $1.835M Shares 19,967 Est. Cost $63.09 Unrealized +18.5%
BLACKROCK INC COM 0.1%
Value $1.79M Shares 4,558 Est. Cost $322.45 Unrealized
IT GARTNER INC COM 0.1%
Value $1.786M Shares 13,969 Est. Cost $101.43 Unrealized +42.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.783M Shares 18,281 Est. Cost $79.87 Unrealized +2.8%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $1.752M Shares 11,073 Est. Cost $94.61 Unrealized +36.9%
AVGO BROADCOM INC COM 0.1%
Value $1.719M Shares 6,761 Est. Cost $19.73 Unrealized -1.8%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $1.707M Shares 24,984 Est. Cost $4252.78 Unrealized
MRSH MARSH MCLENNAN COS INC COM 0.1%
Value $1.681M Shares 21,073 Est. Cost $56.15 Unrealized +32.6%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $1.676M Shares 43,850 Est. Cost $41.16 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.667M Shares 6,367 Est. Cost $197.17 Unrealized +26.8%
BA BOEING CO COM 0.1%
Value $1.656M Shares 5,136 Est. Cost $213.10 Unrealized +57.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $1.637M Shares 18,971 Est. Cost $50.88 Unrealized +25.6%
CNI CANADIAN NATL RY CO COM 0.1%
Value $1.612M Shares 21,756 Est. Cost $54.36 Unrealized +33.3%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $1.607M Shares 10,134 Est. Cost $194.95 Unrealized
FAST FASTENAL CO COM 0.1%
Value $1.584M Shares 30,301 Est. Cost $10.02 Unrealized +12.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $1.559M Shares 16,357 Est. Cost $72.95 Unrealized +30.2%
EFA ISHARES TR MSCI EAFE ETF 0.1%
Value $1.556M Shares 26,466 Est. Cost $59.26 Unrealized
CDW CDW CORP COM 0.1%
Value $1.506M Shares 18,586 Est. Cost $37.18 Unrealized +112.5%
USB US BANCORP DEL COM NEW 0.1%
Value $1.498M Shares 32,773 Est. Cost $32.13 Unrealized +19.2%
LLY LILLY ELI CO COM 0.1%
Value $1.48M Shares 12,786 Est. Cost $54.75 Unrealized +85.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $1.479M Shares 13,490 Est. Cost $93.88 Unrealized +16.2%
SRE SEMPRA ENERGY COM 0.1%
Value $1.471M Shares 13,594 Est. Cost $43.33 Unrealized +4.3%
BCE BCE INC COM NEW 0.1%
Value $1.447M Shares 36,610 Est. Cost $24.71 Unrealized +5.4%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $1.432M Shares 3,835 Est. Cost $388.95 Unrealized -6.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $1.432M Shares 36,122 Est. Cost $30.76 Unrealized +13.8%
LINDE PLC COM ADDED 0.1%
Value $1.422M Shares 9,114 Est. Cost $156.02 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value $1.42M Shares 27,216 Est. Cost $51.10 Unrealized
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $1.412M Shares 13,634 Est. Cost $64.97 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $1.388M Shares 9,064 Est. Cost $33.52 Unrealized +50.9%
PPG PPG INDS INC COM 0.1%
Value $1.38M Shares 13,499 Est. Cost $84.52 Unrealized +7.0%
D DOMINION ENERGY INC COM 0.1%
Value $1.377M Shares 19,275 Est. Cost $47.30 Unrealized +12.5%
SYY SYSCO CORP COM 0.1%
Value $1.353M Shares 21,591 Est. Cost $41.31 Unrealized +34.9%
CCL CARNIVAL CORP UNIT 99 99 9999 0.1%
Value $1.345M Shares 27,287 Est. Cost $35.26 Unrealized +53.4%
WM WASTE MGMT INC DEL COM 0.1%
Value $1.323M Shares 14,865 Est. Cost $71.79 Unrealized +11.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $1.32M Shares 12,858 Est. Cost $91.81 Unrealized +19.6%
WMT WALMART INC COM 0.1%
Value $1.3M Shares 13,951 Est. Cost $23.85 Unrealized +20.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $1.294M Shares 15,873 Est. Cost $64.57 Unrealized +0.2%
BP BP PLC SPONSORED ADR 0.1%
Value $1.282M Shares 33,806 Est. Cost $36.95 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.1%
Value $1.275M Shares 8,989 Est. Cost $1235.09 Unrealized
BIIB BIOGEN INC COM 0.1%
Value $1.267M Shares 4,209 Est. Cost $306.70 Unrealized +4.1%
PSX PHILLIPS 66 COM 0.1%
Value $1.26M Shares 14,629 Est. Cost $62.22 Unrealized +17.8%
DWX SPDR INDEX SHS FDS SP INTL ETF 0.1%
Value $1.257M Shares 35,945 Est. Cost $36.27 Unrealized
O REALTY INCOME CORP COM 0.1%
Value $1.257M Shares 19,937 Est. Cost $36.22 Unrealized +17.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $1.235M Shares 20,112 Est. Cost $55.61 Unrealized +7.0%
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 0.1%
Value $1.212M Shares 32,678 Est. Cost $37.05 Unrealized
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.1%
Value $1.21M Shares 24,275 Est. Cost $50.27 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $1.202M Shares 14,402 Est. Cost $14.54 Unrealized +10.5%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $1.195M Shares 15,936 Est. Cost $48.04 Unrealized +36.4%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $1.173M Shares 128,299 Est. Cost $10.47 Unrealized
SONY SONY CORP SPONSORED ADR 0.1%
Value $1.17M Shares 24,225 Est. Cost $52.54 Unrealized
LOW LOWES COS INC COM 0.1%
Value $1.166M Shares 12,626 Est. Cost $51.21 Unrealized +65.2%
TMUS T MOBILE US INC COM 0.1%
Value $1.156M Shares 18,181 Est. Cost $60.46 Unrealized +7.2%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $1.155M Shares 6,875 Est. Cost $109.00 Unrealized +10.9%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $1.144M Shares 14,102 Est. Cost $86.20 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $1.134M Shares 5,413 Est. Cost $124.34 Unrealized +103.2%
QCOM QUALCOMM INC COM 0.1%
Value $1.131M Shares 19,874 Est. Cost $48.32 Unrealized +5.2%
PH PARKER HANNIFIN CORP COM 0.1%
Value $1.124M Shares 7,539 Est. Cost $145.46 Unrealized 0.0%
UNILEVER PLC SPON ADR NEW 0.1%
Value $1.124M Shares 21,504 Est. Cost $50.02 Unrealized
BBT CORP COM 0.1%
Value $1.12M Shares 25,855 Est. Cost $45.61 Unrealized
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.1%
Value $1.113M Shares 57,749 Est. Cost $2165.71 Unrealized
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value $1.104M Shares 18,187 Est. Cost $69.41 Unrealized
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.1%
Value $1.095M Shares 21,940 Est. Cost $49.82 Unrealized
WELL WELLTOWER INC COM 0.1%
Value $1.09M Shares 15,702 Est. Cost $47.64 Unrealized +13.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.1%
Value $1.089M Shares 11,137 Est. Cost $86.35 Unrealized +19.7%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.085M Shares 6,904 Est. Cost $95.96 Unrealized +58.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $1.083M Shares 21,700 Est. Cost $39.40 Unrealized +29.7%
CVS CVS HEALTH CORP COM 0.1%
Value $1.07M Shares 16,338 Est. Cost $57.04 Unrealized +4.1%
TWITTER INC COM 0.1%
Value $1.065M Shares 37,041 Est. Cost $24.91 Unrealized
KR KROGER CO COM 0.1%
Value $1.062M Shares 38,603 Est. Cost $23.29 Unrealized +6.9%
NVDA NVIDIA CORP COM 0.1%
Value $1.041M Shares 7,799 Est. Cost $4.63 Unrealized +2.4%
VMWARE INC CL A COM 0.1%
Value $1.038M Shares 7,568 Est. Cost $95.33 Unrealized
BBY BEST BUY INC COM 0.1%
Value $1.034M Shares 19,530 Est. Cost $52.75 Unrealized -5.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $1.027M Shares 24,980 Est. Cost $44.19 Unrealized
DHI D R HORTON INC COM 0.1%
Value $1.021M Shares 29,468 Est. Cost $27.62 Unrealized +22.1%
GIS GENERAL MLS INC COM 0.1%
Value $1.02M Shares 26,200 Est. Cost $43.32 Unrealized -23.9%
SLB SCHLUMBERGER LTD COM 0.1%
Value $1.007M Shares 27,900 Est. Cost $56.26 Unrealized -28.5%
OKE ONEOK INC NEW COM 0.1%
Value $1.004M Shares 18,615 Est. Cost $30.72 Unrealized +27.9%
ANSYS INC COM 0.1%
Value $992K Shares 6,937 Est. Cost $97.93 Unrealized
STWD STARWOOD PPTY TR INC COM 0.1%
Value $992K Shares 50,307 Est. Cost $22.20 Unrealized
WELLCARE HEALTH PLANS INC COM 0.1%
Value $983K Shares 4,165 Est. Cost $301.32 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.1%
Value $977K Shares 184,603 Est. Cost $1156.69 Unrealized
MKC MCCORMICK CO INC COM NON VTG 0.1%
Value $963K Shares 6,915 Est. Cost $41.03 Unrealized +52.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $949K Shares 19,771 Est. Cost $62.82 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $943K Shares 7,878 Est. Cost $91.82 Unrealized +16.7%
EXC EXELON CORP COM 0.1%
Value $941K Shares 20,854 Est. Cost $16.73 Unrealized +49.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value $939K Shares 18,057 Est. Cost $43.67 Unrealized -6.2%
CRM SALESFORCE COM INC COM 0.1%
Value $924K Shares 6,745 Est. Cost $76.93 Unrealized +76.7%
IVV ISHARES TR CORE SP500 ETF 0.1%
Value $921K Shares 3,661 Est. Cost $14977.95 Unrealized
ALLERGAN PLC SHS 0.1%
Value $914K Shares 6,836 Est. Cost $238.42 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.1%
Value $901K Shares 30,391 Est. Cost $32.38 Unrealized -12.9%
UNP UNION PAC CORP COM 0.1%
Value $891K Shares 6,449 Est. Cost $87.28 Unrealized +44.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $888K Shares 27,859 Est. Cost $68.63 Unrealized
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.1%
Value $883K Shares 7,374 Est. Cost $119.75 Unrealized
RAYTHEON CO COM NEW 0.1%
Value $864K Shares 5,631 Est. Cost $118.36 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.1%
Value $858K Shares 13,902 Est. Cost $45.05 Unrealized +15.1%
COP CONOCOPHILLIPS COM 0.1%
Value $845K Shares 13,554 Est. Cost $37.25 Unrealized +43.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $844K Shares 22,227 Est. Cost $32.60 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $840K Shares 3,754 Est. Cost $157.45 Unrealized +46.2%
HYLB DBX ETF TR XTRACK USD HIGH 0.1%
Value $825K Shares 17,629 Est. Cost $49.71 Unrealized
HPQ HP INC COM 0.1%
Value $823K Shares 40,218 Est. Cost $12.57 Unrealized +45.1%
UNITED TECHNOLOGIES CORP COM 0.1%
Value $819K Shares 7,687 Est. Cost $109.97 Unrealized
C CITIGROUP INC COM NEW 0.1%
Value $816K Shares 15,681 Est. Cost $46.36 Unrealized +6.5%
CINF CINCINNATI FINL CORP COM 0.1%
Value $811K Shares 10,474 Est. Cost $43.31 Unrealized +49.3%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.1%
Value $806K Shares 18,362 Est. Cost $29.23 Unrealized +41.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value $806K Shares 5,060 Est. Cost $163.14 Unrealized +2.0%
TGT TARGET CORP COM 0.1%
Value $805K Shares 12,182 Est. Cost $48.04 Unrealized +31.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.1%
Value $795K Shares 19,150 Est. Cost $31.56 Unrealized +29.6%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $795K Shares 13,637 Est. Cost $60.38 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value $791K Shares 10,616 Est. Cost $29.75 Unrealized +1.5%
SABR SABRE CORP COM 0.1%
Value $789K Shares 36,481 Est. Cost $24.20 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.1%
Value $789K Shares 35,782 Est. Cost $18.53 Unrealized -9.6%
ALL ALLSTATE CORP COM 0.1%
Value $784K Shares 9,484 Est. Cost $60.39 Unrealized +25.7%
CMBS ISHARES TR CMBS ETF 0.1%
Value $781K Shares 15,532 Est. Cost $51.55 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $778K Shares 5,916 Est. Cost $5831.89 Unrealized
DOWDUPONT INC COM 0.1%
Value $768K Shares 14,360 Est. Cost $69.23 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $762K Shares 7,920 Est. Cost $48.28 Unrealized +98.3%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.1%
Value $758K Shares 16,949 Est. Cost $47.15 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $755K Shares 5,963 Est. Cost $93.66 Unrealized +18.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $755K Shares 10,502 Est. Cost $26.82 Unrealized +15.1%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $751K Shares 9,931 Est. Cost $71.90 Unrealized +6.5%
NFG NATIONAL FUEL GAS CO N J COM 0.1%
Value $749K Shares 14,638 Est. Cost $55.09 Unrealized -0.5%
SYK STRYKER CORP COM 0.1%
Value $749K Shares 4,778 Est. Cost $107.95 Unrealized +43.4%
IDV ISHARES TR INTL SEL DIV ETF 0.1%
Value $746K Shares 25,995 Est. Cost $31.56 Unrealized
IBN ICICI BK LTD ADR 0.1%
Value $744K Shares 72,264 Est. Cost $9.07 Unrealized
SO SOUTHERN CO COM 0.1%
Value $735K Shares 16,725 Est. Cost $32.66 Unrealized +4.9%
ECL ECOLAB INC COM 0.1%
Value $733K Shares 4,974 Est. Cost $98.02 Unrealized +44.3%
VRSK VERISK ANALYTICS INC COM 0.1%
Value $732K Shares 6,709 Est. Cost $80.55 Unrealized +38.7%
VTR VENTAS INC COM 0.1%
Value $731K Shares 12,469 Est. Cost $41.93 Unrealized +4.9%
AVY AVERY DENNISON CORP COM 0.1%
Value $729K Shares 8,116 Est. Cost $77.70 Unrealized +6.8%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $723K Shares 6,182 Est. Cost $77.87 Unrealized +27.1%
ICLR ICON PLC SHS 0.1%
Value $721K Shares 5,582 Est. Cost $70.73 Unrealized +95.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value $711K Shares 7,320 Est. Cost $96.42 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $704K Shares 11,671 Est. Cost $34.19 Unrealized +53.5%
SUI SUN CMNTYS INC COM 0.1%
Value $698K Shares 6,860 Est. Cost $101.47 Unrealized
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%
Value $698K Shares 7,322 Est. Cost $95.33 Unrealized
FMS FRESENIUS MED CARE AGCO KGA SPONSORED ADR 0.1%
Value $695K Shares 21,459 Est. Cost $45.77 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $693K Shares 4,179 Est. Cost $106.11 Unrealized +63.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $683K Shares 10,763 Est. Cost $54.97 Unrealized +13.9%
LULU LULULEMON ATHLETICA INC COM 0.1%
Value $678K Shares 5,572 Est. Cost $134.07 Unrealized 0.0%
VOO VANGUARD INDEX FDS SP 500 ETF SHS 0.1%
Value $676K Shares 2,943 Est. Cost $207.23 Unrealized
PPL PPL CORP COM 0.1%
Value $672K Shares 23,711 Est. Cost $22.38 Unrealized -0.5%
MET METLIFE INC COM 0.1%
Value $664K Shares 16,167 Est. Cost $36.49 Unrealized -7.7%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED 0.1%
Value $660K Shares 10,809 Est. Cost $61.06 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $660K Shares 22,185 Est. Cost $23.77 Unrealized +8.2%
CNC CENTENE CORP DEL COM 0.1%
Value $655K Shares 5,680 Est. Cost $40.80 Unrealized +64.1%
WB WEIBO CORP SPONSORED ADR 0.1%
Value $653K Shares 11,176 Est. Cost $89.84 Unrealized
CANADIAN PAC RY LTD COM 0.1%
Value $651K Shares 3,665 Est. Cost $2478.87 Unrealized
ROST ROSS STORES INC COM 0.1%
Value $648K Shares 7,783 Est. Cost $47.47 Unrealized +77.7%
OSK OSHKOSH CORP COM 0.1%
Value $641K Shares 10,455 Est. Cost $54.47 Unrealized +4.7%
KEY KEYCORP NEW COM 0.1%
Value $637K Shares 43,093 Est. Cost $12.64 Unrealized -1.0%
LAM RESEARCH CORP COM 0.1%
Value $637K Shares 4,675 Est. Cost $100.90 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $627K Shares 22,207 Est. Cost $21.61 Unrealized +4.9%
SHOP SHOPIFY INC CL A 0.1%
Value $621K Shares 4,482 Est. Cost $14.25 Unrealized -1.2%
EPD ENTERPRISE PRODS PARTNERS L COM 0.1%
Value $618K Shares 25,137 Est. Cost $956.99 Unrealized
BDX BECTON DICKINSON CO COM 0.1%
Value $613K Shares 2,722 Est. Cost $137.75 Unrealized +51.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $605K Shares 8,266 Est. Cost $53.25 Unrealized +7.4%
CAT CATERPILLAR INC DEL COM 0.0%
Value $603K Shares 4,748 Est. Cost $104.58 Unrealized +6.6%
CELGENE CORP COM 0.0%
Value $602K Shares 9,391 Est. Cost $100.07 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $600K Shares 1,457 Est. Cost $269.20 Unrealized +27.0%
1741046D STERIS PLC SHS USD 0.0%
Value $600K Shares 5,611 Est. Cost $97.19 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $593K Shares 6,345 Est. Cost $93.89 Unrealized -11.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $591K Shares 9,977 Est. Cost $45.96 Unrealized +40.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $585K Shares 14,764 Est. Cost $47.43 Unrealized +3.9%
PLD PROLOGIS INC COM 0.0%
Value $582K Shares 9,913 Est. Cost $33.81 Unrealized +57.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $581K Shares 3,379 Est. Cost $178.93 Unrealized -5.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $579K Shares 1,023 Est. Cost $588.39 Unrealized -1.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $578K Shares 12,272 Est. Cost $35.60 Unrealized +11.4%
TE CONNECTIVITY LTD REG SHS 0.0%
Value $577K Shares 7,624 Est. Cost $72.93 Unrealized
IHS MARKIT LTD SHS 0.0%
Value $573K Shares 11,940 Est. Cost $38.00 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $570K Shares 14,604 Est. Cost $4114.57 Unrealized
SUNTRUST BKS INC COM 0.0%
Value $569K Shares 11,281 Est. Cost $47.82 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $564K Shares 30,725 Est. Cost $22.02 Unrealized
CYRUSONE INC COM 0.0%
Value $563K Shares 10,648 Est. Cost $57.13 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value $562K Shares 2,761 Est. Cost $117.76 Unrealized +71.5%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $557K Shares 20,367 Est. Cost $27.35 Unrealized
FLRN SPDR SER TR BLOMBERG BRC INV 0.0%
Value $555K Shares 18,274 Est. Cost $30.61 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $551K Shares 6,604 Est. Cost $59.85 Unrealized +24.8%
ADSK AUTODESK INC COM 0.0%
Value $547K Shares 4,252 Est. Cost $105.44 Unrealized +28.1%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $545K Shares 4,415 Est. Cost $41.20 Unrealized +4.1%
SNN SMITH NEPHEW PLC SPDN ADR NEW 0.0%
Value $543K Shares 14,536 Est. Cost $37.90 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $540K Shares 10,616 Est. Cost $50.80 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $539K Shares 10,348 Est. Cost $32.78 Unrealized +29.0%
CITRIX SYS INC COM 0.0%
Value $537K Shares 5,237 Est. Cost $82.84 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $536K Shares 17,252 Est. Cost $23.65 Unrealized -14.4%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value $536K Shares 6,230 Est. Cost $88.35 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $534K Shares 3,284 Est. Cost $107.43 Unrealized +50.3%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.0%
Value $533K Shares 4,174 Est. Cost $2955.62 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $529K Shares 7,843 Est. Cost $50.41 Unrealized +26.8%
PCAR PACCAR INC COM 0.0%
Value $528K Shares 9,239 Est. Cost $34.25 Unrealized -12.6%
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $524K Shares 39,705 Est. Cost $15.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $523K Shares 6,288 Est. Cost $48.49 Unrealized +19.6%
FIVE FIVE BELOW INC COM 0.0%
Value $522K Shares 5,102 Est. Cost $39.66 Unrealized +178.6%
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value $521K Shares 23,099 Est. Cost $22.56 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $521K Shares 6,192 Est. Cost $68.63 Unrealized +9.8%
CHE CHEMED CORP NEW COM 0.0%
Value $518K Shares 1,829 Est. Cost $132.40 Unrealized +122.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $507K Shares 4,854 Est. Cost $99.46 Unrealized +10.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $507K Shares 4,360 Est. Cost $102.23 Unrealized +18.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $505K Shares 32,840 Est. Cost $17.90 Unrealized -37.4%
WLY WILEY JOHN SONS INC CL A 0.0%
Value $502K Shares 10,697 Est. Cost $42.38 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value $500K Shares 12,387 Est. Cost $31.45 Unrealized -3.1%
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value $495K Shares 64,575 Est. Cost $7.67 Unrealized
FLIR SYS INC COM 0.0%
Value $493K Shares 11,332 Est. Cost $39.46 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value $492K Shares 2,834 Est. Cost $167.69 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $484K Shares 123,434 Est. Cost $5.08 Unrealized
RMD RESMED INC COM 0.0%
Value $480K Shares 4,213 Est. Cost $100.35 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $479K Shares 8,114 Est. Cost $41.53 Unrealized +30.6%
DBX ETF TR XTRACK MSCI ALL 0.0%
Value $473K Shares 21,231 Est. Cost $24.88 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $470K Shares 3,430 Est. Cost $131.22 Unrealized
EOG EOG RES INC COM 0.0%
Value $467K Shares 5,360 Est. Cost $75.68 Unrealized +6.6%
TSN TYSON FOODS INC CL A 0.0%
Value $466K Shares 8,719 Est. Cost $55.10 Unrealized -12.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $460K Shares 4,067 Est. Cost $106.20 Unrealized +17.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $452K Shares 5,008 Est. Cost $77.87 Unrealized +8.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $451K Shares 5,128 Est. Cost $69.60 Unrealized +12.6%
ANADARKO PETE CORP COM 0.0%
Value $448K Shares 10,226 Est. Cost $65.74 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $446K Shares 4,995 Est. Cost $52.24 Unrealized +74.9%
NSP INSPERITY INC COM 0.0%
Value $446K Shares 4,781 Est. Cost $71.44 Unrealized +21.3%
HAS HASBRO INC COM 0.0%
Value $446K Shares 5,494 Est. Cost $39.48 Unrealized +81.3%
ALLETE INC COM NEW 0.0%
Value $443K Shares 5,818 Est. Cost $77.36 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $437K Shares 11,312 Est. Cost $39.83 Unrealized
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value $434K Shares 4,959 Est. Cost $92.53 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $432K Shares 5,299 Est. Cost $21.78 Unrealized +17.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $431K Shares 900 Est. Cost $112.25 Unrealized +51.0%
PCY INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 0.0%
Value $431K Shares 16,297 Est. Cost $26.52 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $430K Shares 12,164 Est. Cost $25.44 Unrealized +42.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $428K Shares 1,747 Est. Cost $266.61 Unrealized +3.7%
MMSI MERIT MED SYS INC COM 0.0%
Value $425K Shares 7,622 Est. Cost $40.60 Unrealized +46.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $425K Shares 5,714 Est. Cost $66.94 Unrealized +0.4%
HUM HUMANA INC COM 0.0%
Value $422K Shares 1,473 Est. Cost $210.57 Unrealized +41.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $420K Shares 15,017 Est. Cost $21.16 Unrealized +18.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $417K Shares 1,236 Est. Cost $20.64 Unrealized +77.0%
FFIV F5 NETWORKS INC COM 0.0%
Value $414K Shares 2,554 Est. Cost $129.54 Unrealized +32.4%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $409K Shares 5,470 Est. Cost $46.21 Unrealized +26.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $407K Shares 3,976 Est. Cost $71.50 Unrealized +54.8%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $405K Shares 15,740 Est. Cost $5377.43 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $405K Shares 6,480 Est. Cost $53.90 Unrealized -1.7%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $405K Shares 13,826 Est. Cost $31.93 Unrealized
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $404K Shares 1,648 Est. Cost $171.75 Unrealized
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $404K Shares 5,296 Est. Cost $75.44 Unrealized
BOTTOMLINE TECH DEL INC COM 0.0%
Value $394K Shares 8,212 Est. Cost $33.68 Unrealized
MANAGED PORTFOLIO SER TORTOISE NRAM PI 0.0%
Value $394K Shares 19,787 Est. Cost $19.91 Unrealized
SPY SPDR SP 500 ETF TR TR UNIT 0.0%
Value $393K Shares 1,572 Est. Cost $212.10 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $389K Shares 37,762 Est. Cost $11.99 Unrealized -10.9%
TJX TJX COS INC NEW COM 0.0%
Value $389K Shares 8,704 Est. Cost $32.61 Unrealized +40.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $386K Shares 4,500 Est. Cost $72.08 Unrealized +5.2%
HMS HLDGS CORP COM 0.0%
Value $385K Shares 13,671 Est. Cost $18.47 Unrealized
AVANGRID INC COM 0.0%
Value $384K Shares 7,666 Est. Cost $50.63 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $380K Shares 1,346 Est. Cost $188.10 Unrealized +43.8%
ILMN ILLUMINA INC COM 0.0%
Value $379K Shares 1,262 Est. Cost $224.49 Unrealized +38.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $379K Shares 6,021 Est. Cost $35.12 Unrealized +88.6%
ALPS ETF TR ALERIAN MLP 0.0%
Value $379K Shares 43,411 Est. Cost $12.19 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $378K Shares 6,411 Est. Cost $63.12 Unrealized
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $378K Shares 18,868 Est. Cost $31.75 Unrealized
BKU BANKUNITED INC COM 0.0%
Value $378K Shares 12,629 Est. Cost $24.80 Unrealized +3.9%
STT STATE STR CORP COM 0.0%
Value $376K Shares 5,958 Est. Cost $55.49 Unrealized +2.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $374K Shares 9,500 Est. Cost $49.13 Unrealized -26.4%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $373K Shares 6,544 Est. Cost $74.62 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value $371K Shares 5,995 Est. Cost $48.01 Unrealized +26.5%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value $368K Shares 11,252 Est. Cost $28.57 Unrealized
MNRO MONRO INC COM 0.0%
Value $365K Shares 5,302 Est. Cost $52.23 Unrealized +39.9%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $364K Shares 3,550 Est. Cost $54.98 Unrealized +65.7%
EQIX EQUINIX INC COM PAR 0 001 0.0%
Value $364K Shares 1,031 Est. Cost $383.67 Unrealized -11.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $362K Shares 2,329 Est. Cost $179.62 Unrealized
DE DEERE CO COM 0.0%
Value $362K Shares 2,424 Est. Cost $131.78 Unrealized 0.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $359K Shares 4,901 Est. Cost $60.76 Unrealized +15.6%
BAX BAXTER INTL INC COM 0.0%
Value $356K Shares 5,406 Est. Cost $51.74 Unrealized +13.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $356K Shares 905 Est. Cost $121.45 Unrealized +4.2%
SNY SANOFI SPONSORED ADR 0.0%
Value $355K Shares 8,183 Est. Cost $311.83 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value $349K Shares 9,430 Est. Cost $50.82 Unrealized
POOL POOL CORPORATION COM 0.0%
Value $349K Shares 2,350 Est. Cost $71.49 Unrealized +93.3%
IEX IDEX CORP COM 0.0%
Value $349K Shares 2,762 Est. Cost $84.75 Unrealized +44.8%
GAP GAP INC DEL COM 0.0%
Value $347K Shares 13,488 Est. Cost $19.17 Unrealized +8.2%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $346K Shares 3,987 Est. Cost $64.32 Unrealized +37.9%
FISV FISERV INC COM 0.0%
Value $345K Shares 4,689 Est. Cost $61.93 Unrealized +24.8%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value $344K Shares 7,766 Est. Cost $2034.99 Unrealized
QURATE RETAIL INC COM SER A 0.0%
Value $343K Shares 17,596 Est. Cost $21.27 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0.0%
Value $342K Shares 70,311 Est. Cost $5.89 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $339K Shares 10,973 Est. Cost $27.62 Unrealized +4.2%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $338K Shares 4,489 Est. Cost $55.78 Unrealized +25.3%
CMA COMERICA INC COM 0.0%
Value $336K Shares 4,895 Est. Cost $50.18 Unrealized +12.6%
ASGN ASGN INC COM 0.0%
Value $335K Shares 6,150 Est. Cost $81.59 Unrealized -20.1%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $335K Shares 6,285 Est. Cost $54.94 Unrealized
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $332K Shares 5,638 Est. Cost $45.33 Unrealized +21.8%
NVRI HARSCO CORP COM 0.0%
Value $331K Shares 16,664 Est. Cost $18.63 Unrealized +33.2%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $326K Shares 8,109 Est. Cost $38.84 Unrealized +8.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $325K Shares 10,819 Est. Cost $25.21 Unrealized +28.6%
HAL HALLIBURTON CO COM 0.0%
Value $324K Shares 12,171 Est. Cost $38.43 Unrealized -24.2%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $324K Shares 2,840 Est. Cost $1398.12 Unrealized
ICVT ISHARES TR CONV BD ETF 0.0%
Value $324K Shares 6,163 Est. Cost $52.57 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value $320K Shares 49,141 Est. Cost $8.38 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $320K Shares 2,839 Est. Cost $74.38 Unrealized +65.8%
ROL ROLLINS INC COM 0.0%
Value $319K Shares 8,836 Est. Cost $15.99 Unrealized +48.1%
HEI HEICO CORP NEW COM 0.0%
Value $319K Shares 4,122 Est. Cost $49.62 Unrealized +68.0%
FCN FTI CONSULTING INC COM 0.0%
Value $319K Shares 4,787 Est. Cost $41.36 Unrealized +62.4%
AFL AFLAC INC COM 0.0%
Value $316K Shares 6,931 Est. Cost $31.75 Unrealized +18.4%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $315K Shares 3,763 Est. Cost $83.78 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $311K Shares 26,098 Est. Cost $10.52 Unrealized -5.4%
NUE NUCOR CORP COM 0.0%
Value $310K Shares 5,991 Est. Cost $47.08 Unrealized +7.7%
DELL TECHNOLOGIES INC COM CL V DELETED 0.0%
Value $304K Shares 3,795 Est. Cost $90.66 Unrealized
CI CIGNA CORP NEW COM ADDED 0.0%
Value $304K Shares 1,602 Est. Cost $190.77 Unrealized 0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $301K Shares 3,132 Est. Cost $59.32 Unrealized +96.0%
SPLUNK INC COM 0.0%
Value $301K Shares 2,868 Est. Cost $69.05 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $300K Shares 4,805 Est. Cost $55.67 Unrealized +14.8%
CRI CARTERS INC COM 0.0%
Value $299K Shares 3,661 Est. Cost $64.77 Unrealized +12.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $299K Shares 5,529 Est. Cost $46.78 Unrealized +9.0%
ALB ALBEMARLE CORP COM 0.0%
Value $298K Shares 3,864 Est. Cost $65.30 Unrealized +30.8%
CSX CSX CORP COM 0.0%
Value $298K Shares 4,799 Est. Cost $21.58 Unrealized -3.2%
VMC VULCAN MATLS CO COM 0.0%
Value $297K Shares 3,007 Est. Cost $108.36 Unrealized -12.1%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $297K Shares 4,159 Est. Cost $94.91 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $295K Shares 4,941 Est. Cost $43.58 Unrealized +30.8%
ATR APTARGROUP INC COM 0.0%
Value $294K Shares 3,129 Est. Cost $57.49 Unrealized +61.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $291K Shares 4,215 Est. Cost $70.93 Unrealized +0.3%
SNA SNAP ON INC COM 0.0%
Value $291K Shares 2,005 Est. Cost $130.84 Unrealized +0.3%
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $290K Shares 4,883 Est. Cost $64.43 Unrealized
ALTABA INC COM 0.0%
Value $289K Shares 4,996 Est. Cost $57.85 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $288K Shares 9,019 Est. Cost $22.59 Unrealized +28.9%
XEL XCEL ENERGY INC COM 0.0%
Value $287K Shares 5,822 Est. Cost $33.67 Unrealized +19.7%
CME CME GROUP INC COM CL A 0.0%
Value $287K Shares 1,524 Est. Cost $129.10 Unrealized +10.2%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $287K Shares 11,156 Est. Cost $43.63 Unrealized -20.7%
COOPER COS INC COM NEW 0.0%
Value $286K Shares 1,123 Est. Cost $184.12 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $284K Shares 2,955 Est. Cost $73.33 Unrealized +9.7%
NTAP NETAPP INC COM 0.0%
Value $280K Shares 4,700 Est. Cost $48.46 Unrealized +21.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $280K Shares 6,497 Est. Cost $46.40 Unrealized -21.1%
CTAS CINTAS CORP COM 0.0%
Value $279K Shares 1,658 Est. Cost $35.31 Unrealized +17.9%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $278K Shares 9,170 Est. Cost $35.17 Unrealized
WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value $278K Shares 6,574 Est. Cost $42.29 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $274K Shares 2,241 Est. Cost $109.22 Unrealized +14.9%
BCO BRINKS CO COM 0.0%
Value $273K Shares 4,220 Est. Cost $60.90 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $273K Shares 3,853 Est. Cost $73.71 Unrealized -0.4%
BEN FRANKLIN RES INC COM 0.0%
Value $272K Shares 9,184 Est. Cost $21.92 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $271K Shares 6,920 Est. Cost $44.23 Unrealized -15.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $270K Shares 9,754 Est. Cost $20.48 Unrealized +32.1%
NFLX NETFLIX INC COM 0.0%
Value $270K Shares 1,009 Est. Cost $25.43 Unrealized +17.7%
GLW CORNING INC COM 0.0%
Value $270K Shares 8,934 Est. Cost $20.75 Unrealized +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $267K Shares 4,303 Est. Cost $46.76 Unrealized +28.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $266K Shares 1,433 Est. Cost $194.80 Unrealized +1.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value $266K Shares 59,378 Est. Cost $5.77 Unrealized
BARNES GROUP INC COM 0.0%
Value $263K Shares 4,906 Est. Cost $68.58 Unrealized
GENESEE WYO INC CL A 0.0%
Value $261K Shares 3,520 Est. Cost $80.10 Unrealized
AGCO AGCO CORP COM 0.0%
Value $260K Shares 4,666 Est. Cost $54.94 Unrealized -15.4%
CHD CHURCH DWIGHT INC COM 0.0%
Value $260K Shares 3,954 Est. Cost $40.62 Unrealized +43.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $259K Shares 11,492 Est. Cost $24.93 Unrealized -11.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $258K Shares 1,544 Est. Cost $186.76 Unrealized -8.5%
MD MEDNAX INC COM 0.0%
Value $257K Shares 7,790 Est. Cost $53.97 Unrealized -25.5%
TORCHMARK CORP COM 0.0%
Value $257K Shares 3,442 Est. Cost $74.67 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $256K Shares 1,949 Est. Cost $92.31 Unrealized +57.7%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $254K Shares 1,351 Est. Cost $25.10 Unrealized +24.2%
SNPS SYNOPSYS INC COM 0.0%
Value $254K Shares 3,014 Est. Cost $69.21 Unrealized +28.4%
DY DYCOM INDS INC COM 0.0%
Value $253K Shares 4,681 Est. Cost $87.97 Unrealized -23.6%
ELECTRONICS FOR IMAGING INC COM 0.0%
Value $253K Shares 10,217 Est. Cost $32.69 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $253K Shares 23,688 Est. Cost $12.83 Unrealized
HCP INC COM 0.0%
Value $253K Shares 9,041 Est. Cost $27.18 Unrealized
ELV ANTHEM INC COM 0.0%
Value $253K Shares 965 Est. Cost $157.38 Unrealized +59.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $252K Shares 3,394 Est. Cost $64.43 Unrealized +12.4%
UBS UBS GROUP AG SHS 0.0%
Value $250K Shares 20,193 Est. Cost $18.87 Unrealized -28.1%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $250K Shares 3,345 Est. Cost $24.94 Unrealized
BHP GROUP PLC SPONSORED ADS 0.0%
Value $250K Shares 5,962 Est. Cost $41.93 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value $250K Shares 18,689 Est. Cost $11.27 Unrealized +6.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $247K Shares 2,524 Est. Cost $93.01 Unrealized +14.2%
NATIONAL INSTRS CORP COM 0.0%
Value $247K Shares 5,452 Est. Cost $32.59 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $246K Shares 1,162 Est. Cost $192.62 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $246K Shares 3,731 Est. Cost $111.45 Unrealized
CORE LABORATORIES N V COM 0.0%
Value $244K Shares 4,091 Est. Cost $114.88 Unrealized
INTU INTUIT COM 0.0%
Value $244K Shares 1,239 Est. Cost $162.55 Unrealized +22.1%
LII LENNOX INTL INC COM 0.0%
Value $243K Shares 1,109 Est. Cost $115.27 Unrealized +67.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $241K Shares 94,000 Est. Cost $369.42 Unrealized
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $241K Shares 2,119 Est. Cost $103.53 Unrealized
TS TENARIS S A SPONSORED ADR 0.0%
Value $240K Shares 11,277 Est. Cost $29.32 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $237K Shares 969 Est. Cost $205.27 Unrealized +19.6%
ITRI ITRON INC COM 0.0%
Value $237K Shares 5,007 Est. Cost $70.79 Unrealized -25.3%
JKHY HENRY JACK ASSOC INC COM 0.0%
Value $237K Shares 1,872 Est. Cost $85.75 Unrealized +52.1%
IAC INTERACTIVECORP COM 0.0%
Value $237K Shares 1,293 Est. Cost $183.29 Unrealized
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value $237K Shares 5,075 Est. Cost $48.49 Unrealized
ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value $233K Shares 7,184 Est. Cost $50.03 Unrealized
FLR FLUOR CORP NEW COM 0.0%
Value $232K Shares 7,220 Est. Cost $46.62 Unrealized -11.5%
FLWS FLWS 1-800 FLOWERS CL A 0.0%
Value $232K Shares 18,947 Est. Cost $9.83 Unrealized +21.8%
PACWEST BANCORP DEL COM 0.0%
Value $231K Shares 6,936 Est. Cost $50.09 Unrealized
GSLC GOLDMAN SACHS ETF TR EQUITY ETF 0.0%
Value $231K Shares 4,591 Est. Cost $49.01 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $230K Shares 10,690 Est. Cost $25.25 Unrealized -17.7%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $230K Shares 1,421 Est. Cost $144.35 Unrealized +4.2%
CIT GROUP INC COM NEW 0.0%
Value $228K Shares 5,967 Est. Cost $1128.46 Unrealized
MARATHON OIL CORP COM 0.0%
Value $227K Shares 15,811 Est. Cost $21.52 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $225K Shares 1,883 Est. Cost $113.59 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $223K Shares 1,200 Est. Cost $205.02 Unrealized 0.0%
CTRA CABOT OIL GAS CORP COM 0.0%
Value $223K Shares 9,989 Est. Cost $18.26 Unrealized -2.0%
GM GENERAL MTRS CO COM 0.0%
Value $222K Shares 6,647 Est. Cost $29.02 Unrealized +7.9%
FTS FORTIS INC COM 0.0%
Value $222K Shares 6,663 Est. Cost $24.82 Unrealized +3.5%
APTIV PLC SHS 0.0%
Value $219K Shares 3,559 Est. Cost $84.82 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value $219K Shares 6,292 Est. Cost $36.73 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $217K Shares 5,057 Est. Cost $66.51 Unrealized -34.3%
CNS COHEN STEERS INC COM 0.0%
Value $216K Shares 6,306 Est. Cost $25.35 Unrealized +7.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $216K Shares 3,630 Est. Cost $57.99 Unrealized -8.8%
ASPEN TECHNOLOGY INC COM 0.0%
Value $216K Shares 2,627 Est. Cost $69.25 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $215K Shares 9,066 Est. Cost $19.25 Unrealized +1.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $214K Shares 4,404 Est. Cost $46.20 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $213K Shares 6,133 Est. Cost $30.57 Unrealized -2.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $213K Shares 6,352 Est. Cost $35.63 Unrealized -3.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $211K Shares 5,184 Est. Cost $42.53 Unrealized -19.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $211K Shares 21,928 Est. Cost $13.20 Unrealized -15.5%
SLRC SOLAR CAP LTD COM 0.0%
Value $210K Shares 10,923 Est. Cost $9.97 Unrealized +2.1%
AON PLC SHS CL A 0.0%
Value $210K Shares 1,443 Est. Cost $97.47 Unrealized
CMI CUMMINS INC COM 0.0%
Value $208K Shares 1,557 Est. Cost $128.53 Unrealized -8.6%
EME EMCOR GROUP INC COM 0.0%
Value $207K Shares 3,470 Est. Cost $59.04 Unrealized +14.2%
M MACYS INC COM 0.0%
Value $207K Shares 6,944 Est. Cost $21.99 Unrealized +49.7%
SSNC SSC TECHNOLOGIES HLDGS INC COM 0.0%
Value $207K Shares 4,598 Est. Cost $49.64 Unrealized -2.2%
GROUPE CGI INC CL A SUB VTG 0.0%
Value $205K Shares 3,347 Est. Cost $50.48 Unrealized
CPRT COPART INC COM 0.0%
Value $205K Shares 4,284 Est. Cost $7.83 Unrealized +57.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $205K Shares 10,792 Est. Cost $25.70 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $204K Shares 2,789 Est. Cost $65.62 Unrealized -5.9%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $203K Shares 3,981 Est. Cost $63.07 Unrealized 0.0%
HST HOST HOTELS RESORTS INC COM 0.0%
Value $203K Shares 12,175 Est. Cost $14.06 Unrealized +1.7%
RRX REGAL BELOIT CORP COM 0.0%
Value $201K Shares 2,876 Est. Cost $79.15 Unrealized -4.5%
CATALENT INC COM 0.0%
Value $201K Shares 6,437 Est. Cost $45.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $201K Shares 704 Est. Cost $313.65 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value $198K Shares 10,276 Est. Cost $32.18 Unrealized -33.3%
TEAM INC COM 0.0%
Value $185K Shares 12,637 Est. Cost $15.39 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $181K Shares 10,786 Est. Cost $21.69 Unrealized -34.6%
KN KNOWLES CORP COM 0.0%
Value $175K Shares 13,143 Est. Cost $24.66 Unrealized -40.6%
ORANY ORANGE SPONSORED ADR 0.0%
Value $166K Shares 10,232 Est. Cost $15.94 Unrealized
UMPQUA HLDGS CORP COM 0.0%
Value $162K Shares 10,191 Est. Cost $16.94 Unrealized
SIRIUS XM HLDGS INC COM 0.0%
Value $160K Shares 28,096 Est. Cost $6.32 Unrealized
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $156K Shares 23,274 Est. Cost $9.20 Unrealized -8.8%
CALAMP CORP COM 0.0%
Value $154K Shares 11,834 Est. Cost $22.80 Unrealized
NUANCE COMMUNICATIONS INC COM 0.0%
Value $150K Shares 11,372 Est. Cost $13.93 Unrealized
BENEFICIAL BANCORP INC COM 0.0%
Value $146K Shares 10,242 Est. Cost $14.26 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $146K Shares 14,730 Est. Cost $7.10 Unrealized
PTEN PATTERSON UTI ENERGY INC COM 0.0%
Value $138K Shares 13,336 Est. Cost $14.74 Unrealized 0.0%
GENERAL ELECTRIC CO COM 0.0%
Value $135K Shares 17,890 Est. Cost $590.36 Unrealized
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $132K Shares 11,051 Est. Cost $9.75 Unrealized
RES RPC INC COM 0.0%
Value $120K Shares 12,205 Est. Cost $13.04 Unrealized -6.4%
QEP RES INC COM 0.0%
Value $112K Shares 19,815 Est. Cost $9.96 Unrealized
KEANE GROUP INC COM 0.0%
Value $105K Shares 12,802 Est. Cost $12.15 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $104K Shares 10,867 Est. Cost $17.68 Unrealized -14.0%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $96,000 Shares 13,662 Est. Cost $8.51 Unrealized
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $84,000 Shares 23,345 Est. Cost $4.57 Unrealized -19.2%
BANCO SANTANDER MEXICO S A SPONSORED ADS B 0.0%
Value $72,000 Shares 11,709 Est. Cost $7.79 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 0.0%
Value $57,000 Shares 15,296 Est. Cost $4.82 Unrealized
WEATHERFORD INTL PLC ORD SHS 0.0%
Value $43,000 Shares 77,093 Est. Cost $180.34 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value $4,000 Shares 14,376 Est. Cost $1.53 Unrealized