Advisory Alpha, LLC Diversified Active

Location: Holland, MI

CIK: 0001576762 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $276.2B (100.0% shares, 0.0% debt)

Holdings (740)

SPDW SPDR INDEX SHS FDS 8.6%
Value $23.86B Shares 819,807 Est. Cost $2112.61 Unrealized
SPYV SPDR SERIES TRUST 7.3%
Value $20.29B Shares 660,109 Est. Cost $1937.77 Unrealized
SPSM SPDR SER TR 5.7%
Value $15.65B Shares 507,703 Est. Cost $1456.20 Unrealized
SPYG SPDR SERIES TRUST 5.6%
Value $15.39B Shares 407,777 Est. Cost $4295.44 Unrealized
SPEM SPDR INDEX SHS FDS 5.4%
Value $14.83B Shares 425,580 Est. Cost $39.54 Unrealized
SPMD SPDR SERIES TRUST 5.1%
Value $13.97B Shares 410,898 Est. Cost $1584.07 Unrealized
SPYM SPDR SERIES TRUST 4.5%
Value $12.35B Shares 365,947 Est. Cost $711.86 Unrealized
SCHF SCHWAB STRATEGIC TR 3.4%
Value $9.374B Shares 300,089 Est. Cost $6303.07 Unrealized
SCHX SCHWAB STRATEGIC TR 3.3%
Value $8.977B Shares 131,333 Est. Cost $20529.78 Unrealized
SCHA SCHWAB STRATEGIC TR 2.9%
Value $8.115B Shares 114,062 Est. Cost $22106.80 Unrealized
GWX SPDR INDEX SHS FDS 2.8%
Value $7.712B Shares 258,709 Est. Cost $4710.53 Unrealized
SCHM SCHWAB STRATEGIC TR 2.7%
Value $7.522B Shares 134,542 Est. Cost $19312.60 Unrealized
SCHE SCHWAB STRATEGIC TR 2.5%
Value $6.82B Shares 266,118 Est. Cost $6050.50 Unrealized
SCHV SCHWAB STRATEGIC TR 2.4%
Value $6.707B Shares 121,833 Est. Cost $7126.87 Unrealized
IJH ISHARES TR 2.1%
Value $5.801B Shares 30,114 Est. Cost $3471.15 Unrealized
SCHG SCHWAB STRATEGIC TR 1.9%
Value $5.301B Shares 65,330 Est. Cost $14808.50 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 1.3%
Value $3.527B Shares 47,623 Est. Cost $2147.22 Unrealized
FXO FIRST TR EXCHANGE TRADED FD 1.3%
Value $3.475B Shares 110,717 Est. Cost $1490.68 Unrealized
IJR ISHARES TR 1.1%
Value $2.999B Shares 37,933 Est. Cost $5882.36 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 1.0%
Value $2.78B Shares 42,191 Est. Cost $53.48 Unrealized
SCHH SCHWAB STRATEGIC TR 1.0%
Value $2.73B Shares 61,434 Est. Cost $44430.20 Unrealized
SCHC SCHWAB STRATEGIC TR 0.9%
Value $2.458B Shares 76,771 Est. Cost $6281.64 Unrealized
IVV ISHARES TR 0.8%
Value $2.302B Shares 7,998 Est. Cost $143394.56 Unrealized
EFA ISHARES TR 0.8%
Value $2.177B Shares 33,563 Est. Cost $15410.04 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.7%
Value $2.048B Shares 7,923 Est. Cost $250.93 Unrealized
IVW ISHARES TR 0.7%
Value $1.966B Shares 11,248 Est. Cost $41316.31 Unrealized
AAPL APPLE INC 0.7%
Value $1.891B Shares 9,420 Est. Cost $44.90 Unrealized -9.9%
IEMG ISHARES INC 0.7%
Value $1.871B Shares 37,235 Est. Cost $7324.33 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.835B Shares 42,886 Est. Cost $4855.83 Unrealized
IVE ISHARES TR 0.7%
Value $1.827B Shares 15,966 Est. Cost $28874.59 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.554B Shares 8,999 Est. Cost $13577.51 Unrealized
HYG ISHARES TR 0.5%
Value $1.469B Shares 16,991 Est. Cost $86467.90 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $1.35B Shares 15,544 Est. Cost $86868.82 Unrealized
SCZ ISHARES TR 0.5%
Value $1.267B Shares 22,045 Est. Cost $31549.16 Unrealized
T AT&T INC 0.4%
Value $1.194B Shares 39,317 Est. Cost $14.03 Unrealized +1.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.189B Shares 31,720 Est. Cost $1974.30 Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.189B Shares 96,516 Est. Cost $1331.61 Unrealized
FXU FIRST TR EXCHANGE TRADED FD 0.4%
Value $1.138B Shares 40,833 Est. Cost $1668.19 Unrealized
EDV VANGUARD WORLD FD 0.4%
Value $1.086B Shares 9,110 Est. Cost $119166.19 Unrealized
ACWI ISHARES TR 0.4%
Value $1.048B Shares 14,469 Est. Cost $6146.71 Unrealized
ITOT ISHARES TR 0.4%
Value $1.033B Shares 15,795 Est. Cost $47338.93 Unrealized
BALL BALL CORP 0.3%
Value $934M Shares 14,968 Est. Cost $43.14 Unrealized +14.3%
XOM EXXON MOBIL CORP 0.3%
Value $906M Shares 11,806 Est. Cost $56.35 Unrealized -1.6%
AOR ISHARES TR 0.3%
Value $893M Shares 19,968 Est. Cost $43.24 Unrealized
SCHP SCHWAB STRATEGIC TR 0.3%
Value $890M Shares 16,183 Est. Cost $55000.56 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $867M Shares 6,909 Est. Cost $100.27 Unrealized +2.0%
SPDR SERIES TRUST 0.3%
Value $848M Shares 12,395 Est. Cost $66.99 Unrealized
IXUS ISHARES TR 0.3%
Value $842M Shares 14,597 Est. Cost $32238.79 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $742M Shares 2,818 Est. Cost $6969.44 Unrealized
EFV ISHARES TR 0.2%
Value $674M Shares 13,912 Est. Cost $15166.82 Unrealized
EFG ISHARES TR 0.2%
Value $642M Shares 8,226 Est. Cost $26181.90 Unrealized
VPU VANGUARD WORLD FDS 0.2%
Value $630M Shares 4,890 Est. Cost $11870.90 Unrealized
VAW VANGUARD WORLD FDS 0.2%
Value $595M Shares 4,932 Est. Cost $11966.67 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value $589M Shares 14,405 Est. Cost $40922.46 Unrealized
IJS ISHARES TR 0.2%
Value $551M Shares 3,626 Est. Cost $157.48 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $543M Shares 3,354 Est. Cost $162035.19 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $542M Shares 3,513 Est. Cost $154169.38 Unrealized
AMZN AMAZON COM INC 0.2%
Value $540M Shares 284 Est. Cost $83.14 Unrealized +0.1%
IYW ISHARES TR 0.2%
Value $523M Shares 2,663 Est. Cost $177.20 Unrealized
IJJ ISHARES TR 0.2%
Value $518M Shares 3,233 Est. Cost $2776.41 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $499M Shares 4,786 Est. Cost $74.92 Unrealized +9.5%
IYH ISHARES TR 0.2%
Value $465M Shares 2,485 Est. Cost $189.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $464M Shares 1,321 Est. Cost $339.52 Unrealized
XSLV INVESCO EXCHNG TRADED FD TR 0.2%
Value $452M Shares 9,400 Est. Cost $47.34 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $423M Shares 3,560 Est. Cost $125.06 Unrealized +2.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $423M Shares 10,114 Est. Cost $41791.97 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $398M Shares 3,828 Est. Cost $104079.94 Unrealized
IXN ISHARES TR 0.1%
Value $393M Shares 2,255 Est. Cost $174250.11 Unrealized
FHLC FIDELITY 0.1%
Value $379M Shares 8,789 Est. Cost $4751.79 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $375M Shares 4,707 Est. Cost $79700.23 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $363M Shares 4,780 Est. Cost $67.95 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $349M Shares 2,449 Est. Cost $101.52 Unrealized +5.0%
CWB SPDR SERIES TRUST 0.1%
Value $348M Shares 6,657 Est. Cost $52328.98 Unrealized
EEM ISHARES TR 0.1%
Value $344M Shares 8,238 Est. Cost $42.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $337M Shares 1,614 Est. Cost $208.87 Unrealized -3.4%
BAC BANK AMER CORP 0.1%
Value $336M Shares 11,313 Est. Cost $22.80 Unrealized +4.8%
PFE PFIZER INC 0.1%
Value $335M Shares 8,234 Est. Cost $30.00 Unrealized -2.5%
BKLN INVESCO EXCHNG TRADED FD TR 0.1%
Value $332M Shares 14,597 Est. Cost $22718.98 Unrealized
PXH INVESCO EXCHNG TRADED FD TR 0.1%
Value $313M Shares 15,130 Est. Cost $21.21 Unrealized
PFF ISHARES TR 0.1%
Value $302M Shares 8,263 Est. Cost $36512.65 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value $300M Shares 1,593 Est. Cost $36.66 Unrealized +5.3%
IEFA ISHARES TR 0.1%
Value $300M Shares 4,933 Est. Cost $62.17 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $297M Shares 2,534 Est. Cost $95.01 Unrealized +0.9%
IDV ISHARES TR 0.1%
Value $293M Shares 9,511 Est. Cost $8009.82 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $290M Shares 3,454 Est. Cost $57.20 Unrealized -2.0%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $290M Shares 5,770 Est. Cost $50189.77 Unrealized
SPGM SPDR INDEX SHS FDS 0.1%
Value $287M Shares 3,644 Est. Cost $79.48 Unrealized
HDV ISHARES TR 0.1%
Value $284M Shares 3,059 Est. Cost $89.18 Unrealized
HD HOME DEPOT INC 0.1%
Value $277M Shares 1,423 Est. Cost $150.47 Unrealized +2.8%
META FACEBOOK INC 0.1%
Value $264M Shares 1,400 Est. Cost $143.86 Unrealized +9.8%
CMCSA COMCAST CORP NEW 0.1%
Value $254M Shares 5,924 Est. Cost $30.51 Unrealized +3.3%
CAT CATERPILLAR INC DEL 0.1%
Value $250M Shares 1,907 Est. Cost $111.71 Unrealized +2.6%
RWO SPDR INDEX SHS FDS 0.1%
Value $240M Shares 4,816 Est. Cost $49937.29 Unrealized
SYK STRYKER CORP 0.1%
Value $240M Shares 1,277 Est. Cost $154.78 Unrealized +8.0%
FTEC FIDELITY 0.1%
Value $239M Shares 3,923 Est. Cost $54.34 Unrealized
PEP PEPSICO INC 0.1%
Value $238M Shares 1,887 Est. Cost $92.45 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $238M Shares 2,532 Est. Cost $74.46 Unrealized +6.5%
SUSA ISHARES TR 0.1%
Value $225M Shares 1,890 Est. Cost $112.17 Unrealized
KO COCA COLA CO 0.1%
Value $224M Shares 4,736 Est. Cost $38.31 Unrealized -1.4%
CSX CSX CORP 0.1%
Value $224M Shares 2,861 Est. Cost $21.10 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $222M Shares 4,262 Est. Cost $29.72 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $221M Shares 500 Est. Cost $126.58 Unrealized +3.4%
DVYE ISHARES INC 0.1%
Value $221M Shares 5,589 Est. Cost $41.01 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $217M Shares 1,790 Est. Cost $84.80 Unrealized +3.1%
PIO INVESCO EXCHNG TRADED FD TR 0.1%
Value $217M Shares 7,987 Est. Cost $25.11 Unrealized
DVY ISHARES TR 0.1%
Value $215M Shares 2,189 Est. Cost $95.78 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $213M Shares 6,245 Est. Cost $31.74 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $209M Shares 4,000 Est. Cost $52304.75 Unrealized
XMLV INVESCO EXCHNG TRADED FD TR 0.1%
Value $207M Shares 4,090 Est. Cost $48.55 Unrealized
ABBV ABBVIE INC 0.1%
Value $207M Shares 2,655 Est. Cost $64.80 Unrealized -5.8%
V VISA INC 0.1%
Value $203M Shares 1,270 Est. Cost $137.38 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $198M Shares 3,552 Est. Cost $55776.18 Unrealized
VIG VANGUARD GROUP 0.1%
Value $196M Shares 1,763 Est. Cost $111180.38 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value $195M Shares 2,269 Est. Cost $85.08 Unrealized
ABT ABBOTT LABS 0.1%
Value $189M Shares 2,469 Est. Cost $66.10 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $188M Shares 1,210 Est. Cost $144.51 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value $186M Shares 1,505 Est. Cost $80.08 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $181M Shares 6,629 Est. Cost $27330.06 Unrealized
FENY FIDELITY 0.1%
Value $176M Shares 10,107 Est. Cost $17.37 Unrealized
MMM 3M CO 0.1%
Value $175M Shares 1,000 Est. Cost $131.07 Unrealized 0.0%
PEOPLES UTD FINL INC 0.1%
Value $175M Shares 10,290 Est. Cost $16.98 Unrealized
NVDA NVIDIA CORP 0.1%
Value $171M Shares 1,002 Est. Cost $3.85 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value $170M Shares 1,353 Est. Cost $83.62 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $169M Shares 2,873 Est. Cost $58990.25 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $164M Shares 1,457 Est. Cost $85.34 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $164M Shares 1,114 Est. Cost $146850.10 Unrealized
IYE ISHARES TR 0.1%
Value $163M Shares 4,710 Est. Cost $34619.96 Unrealized
JPMORGAN CHASE & CO 0.1%
Value $161M Shares 6,305 Est. Cost $25527.84 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.1%
Value $158M Shares 1,985 Est. Cost $79420.15 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $157M Shares 981 Est. Cost $159972.48 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $147M Shares 1,697 Est. Cost $66.91 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $147M Shares 1,774 Est. Cost $62.45 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $147M Shares 2,650 Est. Cost $55.28 Unrealized 0.0%
MTUM ISHARES TR 0.1%
Value $147M Shares 1,304 Est. Cost $112595.09 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $141M Shares 4,350 Est. Cost $32400.00 Unrealized
LLY LILLY ELI & CO 0.1%
Value $141M Shares 1,214 Est. Cost $110.95 Unrealized 0.0%
DSI ISHARES TR 0.1%
Value $140M Shares 1,315 Est. Cost $106660.08 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $139M Shares 2,551 Est. Cost $43.09 Unrealized 0.0%
SJNK SPDR SER TR 0.0%
Value $138M Shares 5,072 Est. Cost $27206.03 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $135M Shares 1,749 Est. Cost $72.29 Unrealized 0.0%
IYF ISHARES TR 0.0%
Value $129M Shares 1,045 Est. Cost $123179.91 Unrealized
HYEM VANECK VECTORS ETF TR 0.0%
Value $129M Shares 5,512 Est. Cost $23330.01 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value $127M Shares 4,552 Est. Cost $27963.75 Unrealized
VFMF VANGUARD WELLINGTON FD 0.0%
Value $126M Shares 1,672 Est. Cost $75635.16 Unrealized
SPHD INVESCO EXCHNG TRADED FD TR 0.0%
Value $126M Shares 3,030 Est. Cost $41709.90 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $125M Shares 2,009 Est. Cost $62039.82 Unrealized
CSCO CISCO SYS INC 0.0%
Value $124M Shares 2,339 Est. Cost $39.51 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $123M Shares 1,087 Est. Cost $113146.27 Unrealized
IXC ISHARES TR 0.0%
Value $123M Shares 3,761 Est. Cost $32669.50 Unrealized
XNTK SPDR SERIES TRUST 0.0%
Value $122M Shares 1,675 Est. Cost $72989.85 Unrealized
GREAT PANTHER MINING LIMITED 0.0%
Value $119M Shares 143,500 Est. Cost $0.75 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $118M Shares 2,000 Est. Cost $49.02 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value $118M Shares 101 Est. Cost $56.03 Unrealized 0.0%
EELV INVESCO EXCHNG TRADED FD TR 0.0%
Value $116M Shares 4,940 Est. Cost $23529.96 Unrealized
IWB ISHARES TR 0.0%
Value $114M Shares 715 Est. Cost $159660.14 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $111M Shares 1,506 Est. Cost $73699.20 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $109M Shares 1,298 Est. Cost $84290.45 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $109M Shares 2,624 Est. Cost $30.02 Unrealized 0.0%
KR KROGER CO 0.0%
Value $108M Shares 4,256 Est. Cost $23.61 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $108M Shares 376 Est. Cost $286686.16 Unrealized
FNCL FIDELITY 0.0%
Value $106M Shares 2,654 Est. Cost $39823.66 Unrealized
INTU INTUIT 0.0%
Value $100M Shares 416 Est. Cost $221.02 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $99.47M Shares 1,937 Est. Cost $38.76 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $98.9M Shares 399 Est. Cost $226.53 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $96.49M Shares 266 Est. Cost $34.67 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $96.44M Shares 1,085 Est. Cost $88880.19 Unrealized
PBD INVESCO EXCHNG TRADED FD TR 0.0%
Value $95.87M Shares 7,915 Est. Cost $12112.95 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $94.24M Shares 3,373 Est. Cost $27940.11 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $92.8M Shares 1,315 Est. Cost $70570.34 Unrealized
ETF MANAGERS TR 0.0%
Value $92.42M Shares 2,717 Est. Cost $34016.56 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $90.91M Shares 693 Est. Cost $131181.81 Unrealized
FDX FEDEX CORP 0.0%
Value $90.5M Shares 504 Est. Cost $155.84 Unrealized 0.0%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $89.43M Shares 2,045 Est. Cost $43730.07 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $88M Shares 1,208 Est. Cost $55.48 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $85.63M Shares 1,832 Est. Cost $40.76 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $84.78M Shares 2,273 Est. Cost $37298.29 Unrealized
GNTX GENTEX CORP 0.0%
Value $84.75M Shares 3,750 Est. Cost $20.90 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value $83.18M Shares 1,527 Est. Cost $54472.82 Unrealized
IWD ISHARES TR 0.0%
Value $82.88M Shares 665 Est. Cost $124630.08 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $82.13M Shares 1,409 Est. Cost $44.28 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $78.75M Shares 1,000 Est. Cost $75.64 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $78.41M Shares 540 Est. Cost $145200.00 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $78.04M Shares 486 Est. Cost $125.45 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $77.89M Shares 5,800 Est. Cost $13430.00 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $77.28M Shares 667 Est. Cost $93.46 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $75.95M Shares 1,036 Est. Cost $53.89 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $75.7M Shares 243 Est. Cost $311539.10 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $73.75M Shares 1,377 Est. Cost $53559.91 Unrealized
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $73.61M Shares 1,500 Est. Cost $49070.00 Unrealized
NKE NIKE INC 0.0%
Value $72.02M Shares 868 Est. Cost $75.37 Unrealized 0.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $71.86M Shares 4,480 Est. Cost $16039.95 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $71.19M Shares 424 Est. Cost $117.58 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $71.09M Shares 241 Est. Cost $243.65 Unrealized 0.0%
XILINX INC 0.0%
Value $70.25M Shares 602 Est. Cost $116699.34 Unrealized
SPDR SER TR 0.0%
Value $68.86M Shares 1,825 Est. Cost $37729.86 Unrealized
DOWDUPONT INC 0.0%
Value $67.78M Shares 2,187 Est. Cost $30992.23 Unrealized
MRK MERCK & CO INC 0.0%
Value $66.61M Shares 850 Est. Cost $60.29 Unrealized 0.0%
XPH SPDR SERIES TRUST 0.0%
Value $66.14M Shares 1,625 Est. Cost $40700.31 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $64.42M Shares 1,165 Est. Cost $55293.56 Unrealized
SHOP SHOPIFY INC 0.0%
Value $64.37M Shares 247 Est. Cost $17.66 Unrealized 0.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $62.74M Shares 750 Est. Cost $83649.34 Unrealized
SHY ISHARES TR 0.0%
Value $62.39M Shares 742 Est. Cost $84084.91 Unrealized
IJK ISHARES TR 0.0%
Value $62.22M Shares 280 Est. Cost $222217.86 Unrealized
EEMV ISHARES INC 0.0%
Value $62.15M Shares 1,079 Est. Cost $57596.85 Unrealized
IXJ ISHARES TR 0.0%
Value $61.65M Shares 1,040 Est. Cost $59279.81 Unrealized
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $61.33M Shares 2,200 Est. Cost $27879.09 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $61.08M Shares 3,388 Est. Cost $16.26 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value $60.98M Shares 682 Est. Cost $89419.35 Unrealized
CELGENE CORP 0.0%
Value $60.91M Shares 638 Est. Cost $95470.22 Unrealized
PSX PHILLIPS 66 0.0%
Value $60.28M Shares 703 Est. Cost $71.93 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $59.65M Shares 245 Est. Cost $198.35 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $59.08M Shares 390 Est. Cost $117.01 Unrealized 0.0%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $58.51M Shares 1,110 Est. Cost $52709.91 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $58.39M Shares 883 Est. Cost $50.86 Unrealized 0.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $58.31M Shares 500 Est. Cost $116630.00 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $57.55M Shares 338 Est. Cost $121.16 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $57.28M Shares 1,727 Est. Cost $33170.24 Unrealized
GIS GENERAL MLS INC 0.0%
Value $57.12M Shares 1,111 Est. Cost $35.78 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $56.67M Shares 643 Est. Cost $74.33 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $55.3M Shares 525 Est. Cost $105340.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $54.61M Shares 305 Est. Cost $179039.34 Unrealized
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $54.3M Shares 633 Est. Cost $85777.25 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value $54.28M Shares 890 Est. Cost $60989.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $54.03M Shares 694 Est. Cost $59.25 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $53.96M Shares 223 Est. Cost $20.07 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value $53.81M Shares 360 Est. Cost $149469.44 Unrealized
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value $53.67M Shares 1,765 Est. Cost $30410.77 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $53.38M Shares 19,918 Est. Cost $2.41 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $53.3M Shares 835 Est. Cost $57.83 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $52.75M Shares 1,117 Est. Cost $38.30 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $52.57M Shares 1,060 Est. Cost $49598.11 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $52.16M Shares 297 Est. Cost $138.09 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $52.01M Shares 982 Est. Cost $50.44 Unrealized 0.0%
JSMD JANUS DETROIT STR TR 0.0%
Value $51.55M Shares 1,164 Est. Cost $44284.36 Unrealized
FMAT FIDELITY 0.0%
Value $51.13M Shares 1,655 Est. Cost $30891.24 Unrealized
YUM YUM BRANDS INC 0.0%
Value $50.17M Shares 498 Est. Cost $83.46 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $49.89M Shares 537 Est. Cost $73.71 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $49.52M Shares 871 Est. Cost $58.07 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $49.09M Shares 770 Est. Cost $63750.65 Unrealized
IHF ISHARES TR 0.0%
Value $48.94M Shares 295 Est. Cost $165891.53 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $48.87M Shares 3,557 Est. Cost $12.74 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $48.75M Shares 1,611 Est. Cost $23.10 Unrealized 0.0%
VFH VANGUARD WORLD FDS 0.0%
Value $47.22M Shares 689 Est. Cost $68539.91 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $45.53M Shares 2,400 Est. Cost $18.55 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $45.47M Shares 2,454 Est. Cost $18530.15 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $45.38M Shares 1,127 Est. Cost $35.74 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $45.37M Shares 1,537 Est. Cost $29519.19 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $45.01M Shares 302 Est. Cost $149029.80 Unrealized
WELL WELLTOWER INC 0.0%
Value $44.73M Shares 588 Est. Cost $60.30 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $44.47M Shares 231 Est. Cost $146.03 Unrealized 0.0%
VXUS VANGUARD STAR FD 0.0%
Value $43.6M Shares 845 Est. Cost $50.00 Unrealized
SO SOUTHERN CO 0.0%
Value $42.88M Shares 819 Est. Cost $37.42 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value $42.65M Shares 4,265 Est. Cost $10000.23 Unrealized
AFL AFLAC INC 0.0%
Value $42.61M Shares 844 Est. Cost $40.99 Unrealized 0.0%
IYG ISHARES TR 0.0%
Value $42.41M Shares 320 Est. Cost $132540.62 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $42.37M Shares 209 Est. Cost $150.47 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $42.14M Shares 1,121 Est. Cost $34.84 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $41.99M Shares 294 Est. Cost $109.35 Unrealized 0.0%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $41.31M Shares 500 Est. Cost $29.85 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $41.23M Shares 323 Est. Cost $127634.67 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $41.16M Shares 1,329 Est. Cost $24.44 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $41.04M Shares 607 Est. Cost $48.78 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $40.75M Shares 757 Est. Cost $45.47 Unrealized 0.0%
VHT VANGUARD WORLD FDS 0.0%
Value $39.64M Shares 237 Est. Cost $167270.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $39.18M Shares 1,435 Est. Cost $27300.35 Unrealized
FUTY FIDELITY 0.0%
Value $38.81M Shares 1,033 Est. Cost $37570.18 Unrealized
EXC EXELON CORP 0.0%
Value $38.08M Shares 781 Est. Cost $26.74 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $37.96M Shares 357 Est. Cost $88.06 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $37.82M Shares 2,400 Est. Cost $6.42 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $37.24M Shares 1,408 Est. Cost $16.77 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $37.22M Shares 337 Est. Cost $110454.01 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $36.9M Shares 68 Est. Cost $398.69 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $36.62M Shares 530 Est. Cost $69090.56 Unrealized
CGBD TCG BDC INC 0.0%
Value $36.07M Shares 2,327 Est. Cost $6.12 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $36.02M Shares 2,950 Est. Cost $5.17 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value $35.92M Shares 262 Est. Cost $137118.33 Unrealized
GUNR FLEXSHARES TR 0.0%
Value $35.57M Shares 1,122 Est. Cost $31699.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $35.24M Shares 100 Est. Cost $291.56 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $34.41M Shares 262 Est. Cost $131354.97 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $34.31M Shares 188 Est. Cost $182478.72 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $33.99M Shares 1,715 Est. Cost $19819.82 Unrealized
SPTM SPDR SERIES TRUST 0.0%
Value $32.95M Shares 922 Est. Cost $35739.69 Unrealized
EMTL SSGA ACTIVE TR 0.0%
Value $32.55M Shares 655 Est. Cost $49694.66 Unrealized
VIGI VANGUARD WHITEHALL FDS INC 0.0%
Value $32.38M Shares 500 Est. Cost $64750.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $32.28M Shares 320 Est. Cost $65.50 Unrealized 0.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $32.27M Shares 725 Est. Cost $44514.48 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $31.75M Shares 64 Est. Cost $177.73 Unrealized 0.0%
RED HAT INC 0.0%
Value $31.57M Shares 171 Est. Cost $184649.12 Unrealized
QDF FLEXSHARES TR 0.0%
Value $31.11M Shares 698 Est. Cost $44577.36 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $31.05M Shares 788 Est. Cost $39399.75 Unrealized
VYMI VANGUARD WHITEHALL FDS INC 0.0%
Value $30.96M Shares 509 Est. Cost $60829.08 Unrealized
IJT ISHARES TR 0.0%
Value $30.68M Shares 168 Est. Cost $182607.14 Unrealized
WDAY WORKDAY INC 0.0%
Value $30.25M Shares 151 Est. Cost $181.88 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $29.74M Shares 396 Est. Cost $60.69 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $29.23M Shares 513 Est. Cost $56984.41 Unrealized
CCL CARNIVAL CORP 0.0%
Value $29.05M Shares 539 Est. Cost $52.80 Unrealized 0.0%
ISHARES INC 0.0%
Value $29.05M Shares 1,009 Est. Cost $28785.93 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $29.03M Shares 142 Est. Cost $145.63 Unrealized 0.0%
TIPX SPDR SER TR 0.0%
Value $28.88M Shares 1,500 Est. Cost $19250.00 Unrealized
ORCL ORACLE CORP 0.0%
Value $28.7M Shares 529 Est. Cost $46.07 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $28.18M Shares 27 Est. Cost $1015.52 Unrealized 0.0%
CERNER CORP 0.0%
Value $27.85M Shares 406 Est. Cost $68591.13 Unrealized
ECL ECOLAB INC 0.0%
Value $27.84M Shares 154 Est. Cost $150.92 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $27.33M Shares 266 Est. Cost $73.21 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $27.16M Shares 572 Est. Cost $35.04 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.0%
Value $27.06M Shares 1,755 Est. Cost $15419.94 Unrealized
BFS SAUL CTRS INC 0.0%
Value $27.06M Shares 500 Est. Cost $54120.00 Unrealized
CE CELANESE CORP DEL 0.0%
Value $26.73M Shares 258 Est. Cost $86.22 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value $26.65M Shares 326 Est. Cost $62.40 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $26.46M Shares 57 Est. Cost $464228.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25.8M Shares 948 Est. Cost $22.70 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $25.7M Shares 259 Est. Cost $79.67 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $25.18M Shares 300 Est. Cost $84.84 Unrealized 0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $25.1M Shares 502 Est. Cost $50000.00 Unrealized
IP INTL PAPER CO 0.0%
Value $24.5M Shares 536 Est. Cost $31.79 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $24.29M Shares 1,463 Est. Cost $16600.14 Unrealized
FSTA FIDELITY 0.0%
Value $23.77M Shares 699 Est. Cost $34010.02 Unrealized
AMERICAN FIN TR INC 0.0%
Value $23.53M Shares 2,327 Est. Cost $10110.01 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $23.52M Shares 526 Est. Cost $39.39 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $23.4M Shares 2,177 Est. Cost $10750.11 Unrealized
VEGI ISHARES INC 0.0%
Value $23.01M Shares 840 Est. Cost $27392.86 Unrealized
SYY SYSCO CORP 0.0%
Value $22.57M Shares 307 Est. Cost $54.12 Unrealized 0.0%
ARCONIC INC 0.0%
Value $22.31M Shares 1,010 Est. Cost $22090.10 Unrealized
VSGX VANGUARD WORLD FD 0.0%
Value $22.04M Shares 451 Est. Cost $48860.31 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $21.92M Shares 1,810 Est. Cost $12109.94 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $21.86M Shares 297 Est. Cost $73609.43 Unrealized
GCI LIBERTY INC 0.0%
Value $21.7M Shares 364 Est. Cost $59609.89 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value $21.43M Shares 267 Est. Cost $80262.17 Unrealized
IWF ISHARES TR 0.0%
Value $21.32M Shares 138 Est. Cost $154492.75 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $21.07M Shares 340 Est. Cost $61979.41 Unrealized
FDMO FIDELITY 0.0%
Value $20.58M Shares 600 Est. Cost $34305.00 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $20.22M Shares 7,600 Est. Cost $2660.00 Unrealized
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.21M Shares 210 Est. Cost $96223.81 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $20.19M Shares 804 Est. Cost $25109.45 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $19.88M Shares 205 Est. Cost $72.96 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $19.71M Shares 360 Est. Cost $54761.11 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.41M Shares 94 Est. Cost $206542.55 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $19.26M Shares 1,600 Est. Cost $14.52 Unrealized 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $19.1M Shares 11 Est. Cost $1755.46 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $18.95M Shares 435 Est. Cost $43560.92 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $18.66M Shares 279 Est. Cost $56.02 Unrealized 0.0%
PXF INVESCO EXCHNG TRADED FD TR 0.0%
Value $18.54M Shares 460 Est. Cost $40300.00 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.41M Shares 153 Est. Cost $90.64 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.39M Shares 650 Est. Cost $28300.00 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $18.17M Shares 674 Est. Cost $18.25 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value $17.9M Shares 221 Est. Cost $80981.90 Unrealized
GLTR ABERDEEN STD PRECIOUS METALS 0.0%
Value $17.73M Shares 281 Est. Cost $63085.41 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $17.49M Shares 856 Est. Cost $20435.75 Unrealized
ACWV ISHARES INC 0.0%
Value $17.33M Shares 195 Est. Cost $88851.28 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $17.32M Shares 164 Est. Cost $98.17 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $17.21M Shares 485 Est. Cost $35476.29 Unrealized
ENB ENBRIDGE INC 0.0%
Value $17.14M Shares 469 Est. Cost $22.89 Unrealized 0.0%
DEO DIAGEO P L C 0.0%
Value $16.93M Shares 100 Est. Cost $169270.00 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $16.86M Shares 450 Est. Cost $32.64 Unrealized 0.0%
FDVV FIDELITY 0.0%
Value $16.7M Shares 561 Est. Cost $29761.14 Unrealized
LIBERTY PPTY TR 0.0%
Value $16.54M Shares 344 Est. Cost $48081.39 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $15.88M Shares 135 Est. Cost $117637.04 Unrealized
XYZ SQUARE INC 0.0%
Value $15.67M Shares 236 Est. Cost $72.47 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $15.51M Shares 1,007 Est. Cost $15.70 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $15.45M Shares 394 Est. Cost $39200.51 Unrealized
IYJ ISHARES TR 0.0%
Value $15.39M Shares 100 Est. Cost $153880.00 Unrealized
MERITOR INC 0.0%
Value $15.32M Shares 691 Est. Cost $22169.32 Unrealized
ANADARKO PETE CORP 0.0%
Value $15.19M Shares 207 Est. Cost $73391.30 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $14.83M Shares 268 Est. Cost $49.47 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $14.79M Shares 100 Est. Cost $130.45 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value $14.48M Shares 153 Est. Cost $94653.59 Unrealized
PSMT PRICESMART INC 0.0%
Value $14.44M Shares 250 Est. Cost $56.70 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $14.02M Shares 435 Est. Cost $32239.08 Unrealized
CANOPY GROWTH CORP 0.0%
Value $13.92M Shares 297 Est. Cost $46872.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $13.62M Shares 260 Est. Cost $52388.46 Unrealized
ELV ANTHEM INC 0.0%
Value $13.3M Shares 50 Est. Cost $263.72 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.12M Shares 103 Est. Cost $108.13 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $13.02M Shares 256 Est. Cost $51.12 Unrealized 0.0%
PIE INVESCO EXCHNG TRADED FD TR 0.0%
Value $13M Shares 780 Est. Cost $16670.51 Unrealized
EMIF ISHARES TR 0.0%
Value $12.92M Shares 470 Est. Cost $27497.87 Unrealized
AGCO AGCO CORP 0.0%
Value $12.91M Shares 177 Est. Cost $53.42 Unrealized 0.0%
FIDU FIDELITY 0.0%
Value $12.83M Shares 330 Est. Cost $38887.88 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $12.65M Shares 727 Est. Cost $17400.28 Unrealized
ALL ALLSTATE CORP 0.0%
Value $12.65M Shares 134 Est. Cost $76.90 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $12.57M Shares 74 Est. Cost $124.99 Unrealized 0.0%
IQDF FLEXSHARES TR 0.0%
Value $12.45M Shares 549 Est. Cost $22681.24 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $12.43M Shares 457 Est. Cost $18.70 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $12.35M Shares 343 Est. Cost $36.40 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $12.3M Shares 2,000 Est. Cost $6.63 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $12.21M Shares 356 Est. Cost $25.60 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $12.11M Shares 73 Est. Cost $165917.81 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $12.04M Shares 152 Est. Cost $62.97 Unrealized 0.0%
PSR INVESCO ACTIVELY MANAGD ETF 0.0%
Value $11.91M Shares 135 Est. Cost $88237.04 Unrealized
KBWY INVESCO EXCHNG TRADED FD TR 0.0%
Value $11.88M Shares 385 Est. Cost $30864.94 Unrealized
HAS HASBRO INC 0.0%
Value $11.85M Shares 118 Est. Cost $67.52 Unrealized 0.0%
HOSPITALITY PPTYS TR 0.0%
Value $11.73M Shares 453 Est. Cost $25900.66 Unrealized
BEMIS CO INC 0.0%
Value $11.5M Shares 200 Est. Cost $57500.00 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $11.37M Shares 508 Est. Cost $22375.98 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $11.28M Shares 104 Est. Cost $108442.30 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $11.22M Shares 438 Est. Cost $25621.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.99M Shares 63 Est. Cost $142.15 Unrealized 0.0%
BEN FRANKLIN RES INC 0.0%
Value $10.79M Shares 320 Est. Cost $22.72 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $10.7M Shares 200 Est. Cost $51.03 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $10.46M Shares 275 Est. Cost $38021.82 Unrealized
RAYTHEON CO 0.0%
Value $10.44M Shares 58 Est. Cost $179982.77 Unrealized
EVRG EVERGY INC 0.0%
Value $10.24M Shares 180 Est. Cost $43.70 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $10.23M Shares 726 Est. Cost $18.77 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $10.2M Shares 59 Est. Cost $154.67 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value $9.984M Shares 800 Est. Cost $12480.00 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value $9.882M Shares 170 Est. Cost $58129.41 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.721M Shares 98 Est. Cost $79.63 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $9.7M Shares 68 Est. Cost $118.54 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $9.606M Shares 216 Est. Cost $44472.22 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $9.516M Shares 300 Est. Cost $39.52 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $9.21M Shares 179 Est. Cost $51452.52 Unrealized
PIONEER NAT RES CO 0.0%
Value $9.051M Shares 59 Est. Cost $153406.78 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $9.007M Shares 220 Est. Cost $35.32 Unrealized 0.0%
TIER REIT INC 0.0%
Value $8.819M Shares 320 Est. Cost $27559.38 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8.799M Shares 270 Est. Cost $29.09 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.682M Shares 600 Est. Cost $14470.00 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $8.645M Shares 1,133 Est. Cost $8.57 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $8.604M Shares 70 Est. Cost $98.25 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $8.501M Shares 105 Est. Cost $66.48 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $8.489M Shares 167 Est. Cost $44.86 Unrealized 0.0%
MDYG SPDR SERIES TRUST 0.0%
Value $8.473M Shares 159 Est. Cost $53289.31 Unrealized
HCP INC 0.0%
Value $8.46M Shares 282 Est. Cost $30000.00 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $8.404M Shares 77 Est. Cost $109142.86 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $8.404M Shares 214 Est. Cost $37.69 Unrealized 0.0%
INVESCO BLDRS INDEX FDS TR 0.0%
Value $8.364M Shares 400 Est. Cost $20910.00 Unrealized
GLU MOBILE INC 0.0%
Value $8.19M Shares 900 Est. Cost $9100.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.104M Shares 168 Est. Cost $47.71 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $7.998M Shares 200 Est. Cost $34.57 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.724M Shares 197 Est. Cost $39208.12 Unrealized
EEMS ISHARES INC 0.0%
Value $7.683M Shares 178 Est. Cost $43162.92 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.677M Shares 292 Est. Cost $26291.10 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $7.668M Shares 200 Est. Cost $29.41 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.61M Shares 65 Est. Cost $89.16 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.552M Shares 52 Est. Cost $118.34 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $7.542M Shares 200 Est. Cost $37710.00 Unrealized
SCYNEXIS INC 0.0%
Value $7.5M Shares 5,000 Est. Cost $1500.00 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.466M Shares 36 Est. Cost $176.42 Unrealized 0.0%
CREDIT SUISSE GROUP 0.0%
Value $7.386M Shares 600 Est. Cost $12310.00 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $7.366M Shares 101 Est. Cost $69.60 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.315M Shares 54 Est. Cost $111.57 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $7.286M Shares 280 Est. Cost $26021.43 Unrealized
PICK ISHARES INC 0.0%
Value $7.264M Shares 247 Est. Cost $29408.91 Unrealized
BCE BCE INC 0.0%
Value $7.25M Shares 163 Est. Cost $27.51 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $7.2M Shares 40 Est. Cost $137.96 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $7.194M Shares 57 Est. Cost $47.14 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $7.095M Shares 165 Est. Cost $44.54 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $7.086M Shares 1,241 Est. Cost $5709.91 Unrealized
OKE ONEOK INC NEW 0.0%
Value $7.066M Shares 107 Est. Cost $41.63 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $7.008M Shares 400 Est. Cost $17520.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $6.986M Shares 100 Est. Cost $57.51 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.821M Shares 58 Est. Cost $87.78 Unrealized 0.0%
AX AXOS FINL INC 0.0%
Value $6.81M Shares 227 Est. Cost $29.96 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $6.743M Shares 29 Est. Cost $212.74 Unrealized 0.0%
ACWX ISHARES TR 0.0%
Value $6.663M Shares 145 Est. Cost $45951.72 Unrealized
OZK BANK OZK 0.0%
Value $6.6M Shares 200 Est. Cost $23.43 Unrealized 0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.353M Shares 170 Est. Cost $37370.59 Unrealized
WAB WABTEC CORP 0.0%
Value $6.224M Shares 87 Est. Cost $69.17 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.11M Shares 150 Est. Cost $36.40 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $6.09M Shares 3,500 Est. Cost $1.37 Unrealized 0.0%
PFIG INVESCO EXCHNG TRADED FD TR 0.0%
Value $6.043M Shares 238 Est. Cost $25390.76 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $5.881M Shares 212 Est. Cost $27740.57 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.852M Shares 48 Est. Cost $107.44 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5.846M Shares 200 Est. Cost $17.39 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.613M Shares 107 Est. Cost $48.28 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.391M Shares 211 Est. Cost $26.74 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $5.333M Shares 78 Est. Cost $67.84 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.24M Shares 400 Est. Cost $13100.00 Unrealized
FDM FIRST TR DJS MICROCAP INDEX 0.0%
Value $5.234M Shares 115 Est. Cost $45513.04 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $5.229M Shares 138 Est. Cost $37891.31 Unrealized
IWO ISHARES TR 0.0%
Value $5.196M Shares 26 Est. Cost $199846.16 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $5.13M Shares 402 Est. Cost $12761.19 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.095M Shares 57 Est. Cost $36.42 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $4.974M Shares 24 Est. Cost $207250.00 Unrealized
CITRIX SYS INC 0.0%
Value $4.844M Shares 50 Est. Cost $96880.00 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.711M Shares 101 Est. Cost $46643.56 Unrealized
ZTS ZOETIS INC 0.0%
Value $4.677M Shares 46 Est. Cost $85.91 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.672M Shares 38 Est. Cost $106.27 Unrealized 0.0%
KELLOGG CO 0.0%
Value $4.623M Shares 80 Est. Cost $41.45 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.0%
Value $4.594M Shares 200 Est. Cost $22970.00 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $4.544M Shares 200 Est. Cost $22720.00 Unrealized
CDK GLOBAL INC 0.0%
Value $4.525M Shares 86 Est. Cost $52616.28 Unrealized
PCAR PACCAR INC 0.0%
Value $4.486M Shares 65 Est. Cost $33.75 Unrealized 0.0%
VOX VANGUARD WORLD FDS 0.0%
Value $4.361M Shares 50 Est. Cost $87220.00 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $4.255M Shares 62 Est. Cost $63.73 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $4.209M Shares 40 Est. Cost $87.01 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $4.19M Shares 200 Est. Cost $20950.00 Unrealized
AZO AUTOZONE INC 0.0%
Value $4.018M Shares 4 Est. Cost $897.60 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $4.016M Shares 219 Est. Cost $17.12 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $3.959M Shares 229 Est. Cost $11.97 Unrealized 0.0%
GABELLI DIVD & INCOME TR 0.0%
Value $3.918M Shares 183 Est. Cost $21409.84 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $3.863M Shares 31 Est. Cost $126.47 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $3.839M Shares 60 Est. Cost $63983.33 Unrealized
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.787M Shares 75 Est. Cost $50493.33 Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.782M Shares 60 Est. Cost $63033.33 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.731M Shares 98 Est. Cost $38071.43 Unrealized
APACHE CORP 0.0%
Value $3.665M Shares 118 Est. Cost $31059.32 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $3.66M Shares 134 Est. Cost $27313.43 Unrealized
HARRIS CORP DEL 0.0%
Value $3.624M Shares 20 Est. Cost $181200.00 Unrealized
KKR KKR & CO INC 0.0%
Value $3.588M Shares 150 Est. Cost $21.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.538M Shares 32 Est. Cost $88.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.497M Shares 13 Est. Cost $244.42 Unrealized 0.0%
VFC V F CORP 0.0%
Value $3.479M Shares 37 Est. Cost $77.99 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $3.465M Shares 325 Est. Cost $7.96 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $3.463M Shares 7 Est. Cost $41.31 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $3.454M Shares 38 Est. Cost $90894.73 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.441M Shares 20 Est. Cost $143.71 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $3.439M Shares 22 Est. Cost $153.14 Unrealized 0.0%
WORLDPAY INC 0.0%
Value $3.408M Shares 29 Est. Cost $117517.24 Unrealized
PAYX PAYCHEX INC 0.0%
Value $3.372M Shares 40 Est. Cost $60.45 Unrealized 0.0%
AON PLC 0.0%
Value $3.354M Shares 19 Est. Cost $176526.31 Unrealized
LINDE PLC 0.0%
Value $3.294M Shares 19 Est. Cost $173368.42 Unrealized
MARATHON OIL CORP 0.0%
Value $3.253M Shares 213 Est. Cost $15272.30 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.244M Shares 50 Est. Cost $52.50 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.228M Shares 19 Est. Cost $184.70 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.223M Shares 66 Est. Cost $48.72 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $3.212M Shares 185 Est. Cost $17362.16 Unrealized
SSL SASOL LTD 0.0%
Value $3.079M Shares 100 Est. Cost $30790.00 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $2.984M Shares 14 Est. Cost $182.65 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.972M Shares 48 Est. Cost $28.50 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.944M Shares 38 Est. Cost $59.63 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $2.919M Shares 56 Est. Cost $37.60 Unrealized 0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.915M Shares 93 Est. Cost $31344.09 Unrealized
RELX RELX PLC 0.0%
Value $2.892M Shares 128 Est. Cost $22593.75 Unrealized
HEXO CORP 0.0%
Value $2.889M Shares 392 Est. Cost $7369.90 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.795M Shares 50 Est. Cost $37.93 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.76M Shares 100 Est. Cost $27600.00 Unrealized
IDHQ INVESCO EXCHNG TRADED FD TR 0.0%
Value $2.76M Shares 120 Est. Cost $23000.00 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.742M Shares 12 Est. Cost $314.89 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $2.683M Shares 55 Est. Cost $48781.82 Unrealized
CLX CLOROX CO DEL 0.0%
Value $2.645M Shares 18 Est. Cost $126.88 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $2.599M Shares 185 Est. Cost $13.90 Unrealized 0.0%
CENTURYLINK INC 0.0%
Value $2.52M Shares 232 Est. Cost $10862.07 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $2.52M Shares 55 Est. Cost $40.95 Unrealized 0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.503M Shares 25 Est. Cost $79.73 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.48M Shares 35 Est. Cost $54.99 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $2.48M Shares 15 Est. Cost $125.76 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $2.456M Shares 100 Est. Cost $22.63 Unrealized 0.0%
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $2.453M Shares 438 Est. Cost $7.87 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.411M Shares 89 Est. Cost $21.52 Unrealized 0.0%
IDOG ALPS ETF TR 0.0%
Value $2.409M Shares 94 Est. Cost $25627.66 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.396M Shares 9 Est. Cost $266222.22 Unrealized
EWT ISHARES INC 0.0%
Value $2.265M Shares 65 Est. Cost $34846.15 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.236M Shares 47 Est. Cost $47574.47 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.21M Shares 35 Est. Cost $63142.86 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.186M Shares 40 Est. Cost $55.89 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.114M Shares 30 Est. Cost $53.98 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value $2.105M Shares 500 Est. Cost $3.87 Unrealized 0.0%
ALLERGAN PLC 0.0%
Value $2.104M Shares 15 Est. Cost $140266.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.081M Shares 105 Est. Cost $12.50 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $2.077M Shares 100 Est. Cost $20770.00 Unrealized
DISCOVERY INC 0.0%
Value $2.047M Shares 76 Est. Cost $26934.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.037M Shares 150 Est. Cost $9.75 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $2M Shares 5,000 Est. Cost $400.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.986M Shares 647 Est. Cost $2.22 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $1.935M Shares 100 Est. Cost $16.04 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $1.931M Shares 7 Est. Cost $252.10 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.926M Shares 15 Est. Cost $101.79 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $1.896M Shares 120 Est. Cost $15800.00 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.867M Shares 1,118 Est. Cost $1669.95 Unrealized
EOG EOG RES INC 0.0%
Value $1.791M Shares 19 Est. Cost $71.93 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.763M Shares 254 Est. Cost $6940.94 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.756M Shares 16 Est. Cost $94.45 Unrealized 0.0%
THE TRADE DESK INC 0.0%
Value $1.709M Shares 9 Est. Cost $189888.89 Unrealized
GMF SPDR INDEX SHS FDS 0.0%
Value $1.633M Shares 17 Est. Cost $96058.82 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.616M Shares 100 Est. Cost $14.91 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.599M Shares 29 Est. Cost $55137.93 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.478M Shares 100 Est. Cost $14780.00 Unrealized
MAS MASCO CORP 0.0%
Value $1.475M Shares 39 Est. Cost $31.91 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $1.453M Shares 53 Est. Cost $27.31 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $1.439M Shares 25 Est. Cost $57560.00 Unrealized
CATO CATO CORP NEW 0.0%
Value $1.43M Shares 100 Est. Cost $10.12 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.36M Shares 50 Est. Cost $27200.00 Unrealized
FDD FIRST TR STOXX EURO DIV FD 0.0%
Value $1.329M Shares 104 Est. Cost $12778.85 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.312M Shares 11 Est. Cost $118.71 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $1.307M Shares 100 Est. Cost $13070.00 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $1.283M Shares 39 Est. Cost $32897.44 Unrealized
PNR PENTAIR PLC 0.0%
Value $1.282M Shares 34 Est. Cost $37.71 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $1.279M Shares 7 Est. Cost $182714.28 Unrealized
QCOM QUALCOMM INC 0.0%
Value $1.257M Shares 15 Est. Cost $45.74 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.242M Shares 23 Est. Cost $34.57 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $1.23M Shares 15 Est. Cost $81.36 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1.225M Shares 21 Est. Cost $51.32 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.202M Shares 53 Est. Cost $22.16 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.197M Shares 24 Est. Cost $43.35 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.178M Shares 10 Est. Cost $116.24 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.175M Shares 12 Est. Cost $76.99 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1.174M Shares 7 Est. Cost $132.59 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $1.168M Shares 13 Est. Cost $84.84 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.163M Shares 24 Est. Cost $48458.33 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.161M Shares 22 Est. Cost $52772.73 Unrealized
MAT MATTEL INC 0.0%
Value $1.155M Shares 100 Est. Cost $13.36 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $1.154M Shares 32 Est. Cost $29.11 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.123M Shares 3 Est. Cost $329.38 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.122M Shares 10 Est. Cost $85.38 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.118M Shares 20 Est. Cost $50.55 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $1.071M Shares 103 Est. Cost $7.15 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $1.065M Shares 8 Est. Cost $112.62 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.062M Shares 27 Est. Cost $39333.33 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.051M Shares 8 Est. Cost $99.39 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.032M Shares 57 Est. Cost $18105.26 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.008M Shares 5 Est. Cost $164.16 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $1.001M Shares 8 Est. Cost $125125.00 Unrealized
HUM HUMANA INC 0.0%
Value $976K Shares 4 Est. Cost $271.28 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $952K Shares 3 Est. Cost $291.63 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $942K Shares 7 Est. Cost $117.27 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $941K Shares 190 Est. Cost $4952.63 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $924K Shares 7 Est. Cost $96.81 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $893K Shares 34 Est. Cost $22.23 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $883K Shares 19 Est. Cost $34.01 Unrealized 0.0%
TILRAY INC 0.0%
Value $882K Shares 19 Est. Cost $46421.05 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $873K Shares 20 Est. Cost $43650.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $819K Shares 50 Est. Cost $16380.00 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $799K Shares 3 Est. Cost $266333.34 Unrealized
SOGOU INC 0.0%
Value $792K Shares 144 Est. Cost $5500.00 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $781K Shares 13 Est. Cost $51.24 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $778K Shares 21 Est. Cost $38.19 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $740K Shares 16 Est. Cost $36.14 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $739K Shares 3 Est. Cost $206.43 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $727K Shares 9 Est. Cost $68.54 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $703K Shares 6 Est. Cost $35.14 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $695K Shares 4 Est. Cost $121.59 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $686K Shares 4 Est. Cost $149.48 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $682K Shares 9 Est. Cost $70.40 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $679K Shares 7 Est. Cost $85.69 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $675K Shares 25 Est. Cost $27000.00 Unrealized
PLD PROLOGIS INC 0.0%
Value $672K Shares 9 Est. Cost $56.37 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $669K Shares 3 Est. Cost $157.22 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $661K Shares 13 Est. Cost $35.73 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $661K Shares 4 Est. Cost $134.56 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $650K Shares 3 Est. Cost $227.86 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $642K Shares 8 Est. Cost $80250.00 Unrealized
ARCC ARES CAP CORP 0.0%
Value $637K Shares 36 Est. Cost $8.68 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $633K Shares 16 Est. Cost $29.58 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $632K Shares 5 Est. Cost $91.30 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $631K Shares 7 Est. Cost $72.22 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $622K Shares 3 Est. Cost $167.45 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $621K Shares 13 Est. Cost $42.33 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $620K Shares 5 Est. Cost $87.33 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $608K Shares 8 Est. Cost $64.06 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $608K Shares 5 Est. Cost $121600.00 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $606K Shares 3 Est. Cost $150.53 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $605K Shares 10 Est. Cost $61.50 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $596K Shares 3 Est. Cost $150.51 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value $596K Shares 3 Est. Cost $198666.67 Unrealized
FISV FISERV INC 0.0%
Value $593K Shares 7 Est. Cost $82.51 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $584K Shares 4 Est. Cost $115.58 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $581K Shares 3 Est. Cost $170.07 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $573K Shares 40 Est. Cost $14325.00 Unrealized
SUNTRUST BKS INC 0.0%
Value $571K Shares 9 Est. Cost $63444.44 Unrealized
LEN LENNAR CORP 0.0%
Value $570K Shares 11 Est. Cost $41.59 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value $570K Shares 3,000 Est. Cost $190.00 Unrealized
MCO MOODYS CORP 0.0%
Value $567K Shares 3 Est. Cost $154.93 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $567K Shares 4 Est. Cost $110.26 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $566K Shares 10 Est. Cost $46.78 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $566K Shares 6 Est. Cost $35.22 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $562K Shares 4 Est. Cost $116.34 Unrealized 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $548K Shares 5 Est. Cost $81.51 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $547K Shares 6 Est. Cost $76.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $544K Shares 3 Est. Cost $57.07 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $531K Shares 5 Est. Cost $86.27 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $525K Shares 3 Est. Cost $151.12 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $523K Shares 4 Est. Cost $92.62 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $518K Shares 57 Est. Cost $9087.72 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $515K Shares 3 Est. Cost $149.77 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value $513K Shares 6 Est. Cost $72.56 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $507K Shares 9 Est. Cost $56.47 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $501K Shares 9 Est. Cost $55666.67 Unrealized
TOTAL SYS SVCS INC 0.0%
Value $501K Shares 5 Est. Cost $100200.00 Unrealized
MTB M & T BK CORP 0.0%
Value $498K Shares 3 Est. Cost $131.85 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $494K Shares 6 Est. Cost $47.35 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $493K Shares 27 Est. Cost $15.07 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $492K Shares 6 Est. Cost $55.48 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $481K Shares 7 Est. Cost $52.98 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $479K Shares 8 Est. Cost $44.12 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $473K Shares 8 Est. Cost $63.20 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $473K Shares 9 Est. Cost $40.77 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $468K Shares 11 Est. Cost $34.90 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $452K Shares 4 Est. Cost $93.89 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $452K Shares 7 Est. Cost $55.39 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $451K Shares 12 Est. Cost $30.92 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $444K Shares 3 Est. Cost $120.36 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $432K Shares 7 Est. Cost $47.25 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $430K Shares 12 Est. Cost $25.64 Unrealized 0.0%
TWITTER INC 0.0%
Value $427K Shares 11 Est. Cost $38818.18 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $423K Shares 11 Est. Cost $30.54 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $418K Shares 28 Est. Cost $11.54 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $413K Shares 12 Est. Cost $25.35 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $408K Shares 3 Est. Cost $110.40 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $399K Shares 3 Est. Cost $130.19 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $399K Shares 3 Est. Cost $133.30 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $396K Shares 6 Est. Cost $12.63 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $395K Shares 3 Est. Cost $131666.67 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $395K Shares 4 Est. Cost $75.54 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $395K Shares 5 Est. Cost $79000.00 Unrealized
KMX CARMAX INC 0.0%
Value $393K Shares 5 Est. Cost $61.63 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $390K Shares 5 Est. Cost $50.94 Unrealized 0.0%
APTIV PLC 0.0%
Value $390K Shares 5 Est. Cost $78000.00 Unrealized
RMR RMR GROUP INC 0.0%
Value $389K Shares 7 Est. Cost $35.98 Unrealized 0.0%
STONEMOR PARTNERS L P 0.0%
Value $382K Shares 100 Est. Cost $3820.00 Unrealized
HESS CORP 0.0%
Value $380K Shares 6 Est. Cost $63333.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $377K Shares 4 Est. Cost $20.93 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $373K Shares 4 Est. Cost $92.16 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $371K Shares 4 Est. Cost $88.58 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $369K Shares 3 Est. Cost $127.52 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $368K Shares 12 Est. Cost $27.05 Unrealized 0.0%
PVH PVH CORP 0.0%
Value $362K Shares 3 Est. Cost $108.39 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $357K Shares 3 Est. Cost $100.83 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $353K Shares 12 Est. Cost $27.82 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $350K Shares 23 Est. Cost $12.36 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $347K Shares 10 Est. Cost $28.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $343K Shares 9 Est. Cost $42.04 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $339K Shares 6 Est. Cost $50.70 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $336K Shares 4 Est. Cost $84.40 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $325K Shares 3 Est. Cost $79.50 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $320K Shares 14 Est. Cost $15.89 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $319K Shares 7 Est. Cost $45.09 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $317K Shares 4 Est. Cost $58.50 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $316K Shares 4 Est. Cost $67.22 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $316K Shares 6 Est. Cost $46.80 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $316K Shares 28 Est. Cost $11.12 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $315K Shares 3 Est. Cost $105000.00 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $309K Shares 3 Est. Cost $95.86 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $307K Shares 3 Est. Cost $16.35 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $305K Shares 4 Est. Cost $67.81 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $301K Shares 6 Est. Cost $41.04 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $296K Shares 3 Est. Cost $84.75 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $277K Shares 4 Est. Cost $60.33 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $275K Shares 5 Est. Cost $44.03 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $250K Shares 8 Est. Cost $20.03 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $245K Shares 3 Est. Cost $15.94 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $234K Shares 6 Est. Cost $28.15 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $232K Shares 5 Est. Cost $32.38 Unrealized 0.0%
SYMANTEC CORP 0.0%
Value $222K Shares 10 Est. Cost $22200.00 Unrealized
NOBLE ENERGY INC 0.0%
Value $219K Shares 9 Est. Cost $24333.33 Unrealized
WEATHERFORD INTL PLC 0.0%
Value $213K Shares 560 Est. Cost $380.36 Unrealized
DVA DAVITA INC 0.0%
Value $210K Shares 4 Est. Cost $55.34 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $208K Shares 8 Est. Cost $18.65 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $206K Shares 3 Est. Cost $53.37 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $204K Shares 6 Est. Cost $33.11 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $203K Shares 9 Est. Cost $20.78 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $200K Shares 7 Est. Cost $28571.43 Unrealized