Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (570)

IJR ISHARES S&P SMALLCAP 600 INDEX FUND 5.9%
Value $12.07M Shares 162,684 Est. Cost $83.55 Unrealized
IGSB I SHARES 1-3 YR CREDIT BOND ETF 4.0%
Value $8.148M Shares 77,346 Est. Cost $104.62 Unrealized
MDY SPDR S&P MIDCAP 400 ETF 3.5%
Value $7.288M Shares 22,335 Est. Cost $292.04 Unrealized
IJH ISHARES S&P MIDCAP 400 3.2%
Value $6.537M Shares 36,538 Est. Cost $175.48 Unrealized
XOM EXXON MOBIL 3.2%
Value $6.501M Shares 79,300 Est. Cost $52.43 Unrealized +3.6%
VNQ VANGUARD REIT ETF 2.9%
Value $5.996M Shares 72,168 Est. Cost $81.70 Unrealized
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 2.7%
Value $5.499M Shares 49,916 Est. Cost $108.06 Unrealized
AGG I SHARES CORE US AGG BOND M 2.2%
Value $4.448M Shares 40,589 Est. Cost $108.69 Unrealized
EFA ISHARES MSCI EAFE ETF 1.8%
Value $3.751M Shares 54,778 Est. Cost $67.73 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 1.8%
Value $3.749M Shares 144,986 Est. Cost $22.94 Unrealized
AAPL APPLE COMPUTER 1.6%
Value $3.321M Shares 21,549 Est. Cost $30.36 Unrealized +19.1%
IDV ISHARES TR DOW JONES EPAC SELECT DIV INDX FD 1.6%
Value $3.297M Shares 97,706 Est. Cost $30.28 Unrealized
IWF ISHARES RUSSELL 1000 GRWTH INDEX FUND 1.3%
Value $2.77M Shares 22,151 Est. Cost $124.94 Unrealized
IVV ISHARES TR S&P 500 INDEX FD 1.3%
Value $2.735M Shares 10,814 Est. Cost $250.16 Unrealized
T AT&T INC 1.3%
Value $2.707M Shares 69,145 Est. Cost $13.16 Unrealized +18.6%
PM PHILIP MORRIS INTL INC 1.2%
Value $2.568M Shares 23,133 Est. Cost $57.38 Unrealized +31.1%
CVX CHEVRON CORPORATION 1.2%
Value $2.442M Shares 20,782 Est. Cost $63.24 Unrealized +20.5%
VZ VERIZON COMMUNICATIONS 1.2%
Value $2.396M Shares 48,421 Est. Cost $27.78 Unrealized +8.8%
PG PROCTER & GAMBLE 1.2%
Value $2.378M Shares 26,142 Est. Cost $63.95 Unrealized +14.2%
GOOGL ALPHABET INC CLASS A 1.1%
Value $2.184M Shares 2,243 Est. Cost $41.89 Unrealized +12.4%
MRK MERCK & CO INC NEW 1.0%
Value $2.138M Shares 33,395 Est. Cost $39.23 Unrealized +19.0%
MO ALTRIA GROUP 1.0%
Value $2.135M Shares 33,660 Est. Cost $30.58 Unrealized +18.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 1.0%
Value $2.116M Shares 22,152 Est. Cost $94.22 Unrealized
MCD MCDONALDS 0.9%
Value $1.807M Shares 11,536 Est. Cost $90.00 Unrealized +42.9%
TIP ISHARES TIPS BOND ETF 0.9%
Value $1.752M Shares 15,419 Est. Cost $112.67 Unrealized
ABBV ABBVIE INC 0.8%
Value $1.706M Shares 19,203 Est. Cost $42.20 Unrealized +27.1%
AMZN AMAZON COM INC 0.8%
Value $1.544M Shares 1,606 Est. Cost $42.55 Unrealized +15.5%
VOO VANGUARD S&P 500 ETF 0.7%
Value $1.486M Shares 6,441 Est. Cost $230.71 Unrealized
META FACEBOOK, INC. 0.7%
Value $1.484M Shares 8,686 Est. Cost $137.34 Unrealized +20.7%
PEP PEPSICO 0.7%
Value $1.445M Shares 12,967 Est. Cost $80.85 Unrealized +10.6%
BROADCOM LTD NPV 0.7%
Value $1.407M Shares 5,803 Est. Cost $197.41 Unrealized
MSFT MICROSOFT 0.7%
Value $1.405M Shares 18,852 Est. Cost $53.48 Unrealized +24.7%
CMCSA COMCAST CL A 0.7%
Value $1.358M Shares 35,325 Est. Cost $28.00 Unrealized +14.4%
D DOMINION RESOURCES 0.7%
Value $1.352M Shares 17,574 Est. Cost $46.80 Unrealized +14.7%
EEM ISHARES MSCI EMERGING MKTS ETF 0.6%
Value $1.312M Shares 29,284 Est. Cost $43.99 Unrealized
KO COCA-COLA 0.6%
Value $1.3M Shares 28,894 Est. Cost $31.75 Unrealized +10.1%
JPM JP MORGAN CHASE 0.6%
Value $1.29M Shares 13,507 Est. Cost $58.93 Unrealized +25.0%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.6%
Value $1.262M Shares 6,400 Est. Cost $197.19 Unrealized
XLK TECHNOLOGY SELECT SECTOR SPDR 0.6%
Value $1.253M Shares 21,212 Est. Cost $42.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.6%
Value $1.197M Shares 14,259 Est. Cost $47.90 Unrealized +27.0%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.6%
Value $1.195M Shares 10,087 Est. Cost $118.47 Unrealized
ABT ABBOTT LABORATORIES 0.6%
Value $1.16M Shares 21,730 Est. Cost $37.51 Unrealized +15.6%
BAC BANK OF AMERICA 0.6%
Value $1.151M Shares 45,425 Est. Cost $18.48 Unrealized +8.0%
NGG NATIONAL GRID NPV NEW 0.6%
Value $1.15M Shares 18,351 Est. Cost $62.85 Unrealized
HON HONEYWELL INTERNATIONAL 0.6%
Value $1.143M Shares 8,063 Est. Cost $84.29 Unrealized +23.8%
HD HOME DEPOT 0.5%
Value $1.108M Shares 6,774 Est. Cost $112.17 Unrealized +11.6%
GLAXO SMITHKLINE PLC ADR 0.5%
Value $1.071M Shares 26,373 Est. Cost $40.81 Unrealized
BCE BCE INC NEW 0.5%
Value $1.056M Shares 22,557 Est. Cost $24.28 Unrealized +15.2%
CCI CROWN CASTLE INTL CORP 0.5%
Value $1.054M Shares 10,541 Est. Cost $61.82 Unrealized +16.2%
PFE PFIZER 0.5%
Value $1.044M Shares 29,257 Est. Cost $21.48 Unrealized +3.6%
MMM 3M 0.5%
Value $1.033M Shares 4,922 Est. Cost $105.16 Unrealized +23.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $1.004M Shares 5,126 Est. Cost $138.93 Unrealized +21.6%
VOD VODAFONE GROUP PLC NE 0.5%
Value $983K Shares 34,573 Est. Cost $30.37 Unrealized
DIS WALT DISNEY CO 0.5%
Value $975K Shares 9,892 Est. Cost $99.01 Unrealized -2.1%
KMB KIMBERLY CLARK 0.5%
Value $960K Shares 8,165 Est. Cost $85.60 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $955K Shares 7,347 Est. Cost $92.21 Unrealized +13.8%
WFC WELLS FARGO 0.5%
Value $945K Shares 17,128 Est. Cost $41.12 Unrealized +2.5%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.4%
Value $898K Shares 6,193 Est. Cost $97.97 Unrealized -1.1%
SO SOUTHERN COMPANY 0.4%
Value $888K Shares 18,071 Est. Cost $30.11 Unrealized +13.9%
PPL PPL 0.4%
Value $852K Shares 22,455 Est. Cost $22.18 Unrealized +19.6%
VCSH VANGUARD SHORT TERM CORP BOND FUND 0.4%
Value $845K Shares 10,548 Est. Cost $80.10 Unrealized
SNY SANOFI-AVENTIS 0.4%
Value $840K Shares 16,861 Est. Cost $42.88 Unrealized
V VISA INC- CLASS A SHARES 0.4%
Value $833K Shares 7,913 Est. Cost $82.44 Unrealized +16.1%
TIME WARNER INC NEW 0.4%
Value $831K Shares 8,115 Est. Cost $98.59 Unrealized
NVDA NVIDIA CORP 0.4%
Value $806K Shares 4,509 Est. Cost $3.05 Unrealized +34.6%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.4%
Value $794K Shares 5,355 Est. Cost $143.86 Unrealized
GENERAL ELECTRIC 0.4%
Value $782K Shares 32,333 Est. Cost $27.74 Unrealized
WELL WELLTOWER INC COM 0.4%
Value $737K Shares 10,476 Est. Cost $47.92 Unrealized +12.6%
SPY STANDARD & POORS LARGE CAP 500 0.4%
Value $732K Shares 2,915 Est. Cost $236.78 Unrealized
MU MICRON TECHNOLOGY 0.4%
Value $728K Shares 18,520 Est. Cost $27.12 Unrealized +13.8%
GOOG ALPHABET INC CLASS C 0.4%
Value $725K Shares 756 Est. Cost $40.96 Unrealized +12.9%
DOWDUPONT INC 0.3%
Value $719K Shares 10,389 Est. Cost $69.21 Unrealized
ITW ILLINOIS TOOL WKS INC 0.3%
Value $719K Shares 4,860 Est. Cost $108.92 Unrealized +6.5%
ETN EATON CORP PLC 0.3%
Value $712K Shares 9,268 Est. Cost $59.86 Unrealized +6.7%
VLO VALERO ENERGY 0.3%
Value $705K Shares 9,170 Est. Cost $45.50 Unrealized +8.6%
CELGENE CORP 0.3%
Value $694K Shares 4,755 Est. Cost $122.38 Unrealized
ADBE ADOBE SYSTEMS INC 0.3%
Value $678K Shares 4,546 Est. Cost $128.92 Unrealized +15.8%
VDE VANGUARD ENERGY 0.3%
Value $655K Shares 6,999 Est. Cost $92.14 Unrealized
CE CELANESE CORP DEL 0.3%
Value $640K Shares 6,140 Est. Cost $73.95 Unrealized +13.2%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.3%
Value $633K Shares 10,128 Est. Cost $65.87 Unrealized
INGERSOLL-RAND PLC 0.3%
Value $632K Shares 7,090 Est. Cost $86.10 Unrealized
CSX CSX CORP COM 0.3%
Value $620K Shares 11,430 Est. Cost $13.53 Unrealized +13.2%
COST COSTCO WHOLESALE CORP 0.3%
Value $616K Shares 3,752 Est. Cost $138.70 Unrealized +1.0%
BMY BRISTOL MYERS SQUIBB 0.3%
Value $598K Shares 9,385 Est. Cost $42.01 Unrealized +2.6%
NEE NEXTERA ENERGY INC 0.3%
Value $596K Shares 4,069 Est. Cost $21.44 Unrealized +38.6%
VTV VANGUARD VALUE ETF 0.3%
Value $589K Shares 5,899 Est. Cost $99.46 Unrealized
ORCL ORACLE 0.3%
Value $580K Shares 11,994 Est. Cost $35.15 Unrealized +25.0%
AZN ASTRAZENECA PLC SPONS ADR 0.3%
Value $571K Shares 16,839 Est. Cost $33.29 Unrealized
IVZ INVESCO LTD 0.3%
Value $551K Shares 15,735 Est. Cost $21.15 Unrealized +8.8%
SCHW CHARLES SCHWAB CORPORATION 0.3%
Value $550K Shares 12,580 Est. Cost $34.88 Unrealized +6.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $548K Shares 7,970 Est. Cost $53.38 Unrealized +10.8%
PSA PUBLIC STORAGE 0.3%
Value $542K Shares 2,531 Est. Cost $146.79 Unrealized -0.1%
VTR VENTAS INC. 0.3%
Value $542K Shares 8,322 Est. Cost $37.28 Unrealized +26.3%
LLY ELI LILLY AND CO 0.3%
Value $538K Shares 6,285 Est. Cost $69.00 Unrealized +4.5%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value $525K Shares 13,991 Est. Cost $33.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $523K Shares 8,150 Est. Cost $50.05 Unrealized +16.9%
IEFA ISHARESCORE MSCI EAFE ETF 0.3%
Value $519K Shares 8,082 Est. Cost $61.59 Unrealized
INTC INTEL 0.3%
Value $517K Shares 13,584 Est. Cost $29.30 Unrealized +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $516K Shares 2,817 Est. Cost $144.81 Unrealized +22.0%
AMT AMERICAN TOWER CORP 0.2%
Value $488K Shares 3,568 Est. Cost $96.81 Unrealized +16.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $473K Shares 11,645 Est. Cost $35.87 Unrealized -3.3%
HIG HARTFORD FINL SVCS GROUP 0.2%
Value $472K Shares 8,520 Est. Cost $40.14 Unrealized +12.7%
NKE NIKE INC CL B 0.2%
Value $470K Shares 9,070 Est. Cost $48.29 Unrealized +4.3%
XLY CONSUMER DISCRETIONARY SPDR 0.2%
Value $462K Shares 5,128 Est. Cost $78.11 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $444K Shares 3,765 Est. Cost $95.37 Unrealized +18.1%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $429K Shares 6,101 Est. Cost $40.61 Unrealized +30.6%
ACN ACCENTURE PLC 0.2%
Value $427K Shares 3,162 Est. Cost $106.89 Unrealized +7.3%
STZ CONSTELLATION BRANDS CL A 0.2%
Value $421K Shares 2,111 Est. Cost $148.22 Unrealized +17.1%
NUE NUCOR CORP 0.2%
Value $400K Shares 7,135 Est. Cost $47.82 Unrealized -1.7%
ANDEAVOR USA 0.167 0.2%
Value $398K Shares 3,860 Est. Cost $103.11 Unrealized
L LOEWS 0.2%
Value $395K Shares 8,245 Est. Cost $45.83 Unrealized +0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $383K Shares 10,125 Est. Cost $24.11 Unrealized +3.4%
VOYA VOYA FINL INC 0.2%
Value $383K Shares 9,600 Est. Cost $33.09 Unrealized +3.9%
TXN TEXAS INSTRUMENTS 0.2%
Value $375K Shares 4,185 Est. Cost $61.29 Unrealized +6.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $373K Shares 6,743 Est. Cost $23.64 Unrealized +14.1%
CRM SALESFORCE COM INC 0.2%
Value $372K Shares 3,985 Est. Cost $79.27 Unrealized +14.7%
BND VANGUARD B TOTAL BOND MARKET 0.2%
Value $372K Shares 4,544 Est. Cost $81.84 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $370K Shares 2,618 Est. Cost $96.34 Unrealized +31.2%
SBUX STARBUCKS 0.2%
Value $366K Shares 6,819 Est. Cost $48.44 Unrealized -4.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%
Value $349K Shares 6,464 Est. Cost $50.07 Unrealized
LMT LOCKHEED MARTIN 0.2%
Value $339K Shares 1,094 Est. Cost $205.01 Unrealized +16.4%
YUM YUM BRANDS 0.2%
Value $336K Shares 4,570 Est. Cost $57.64 Unrealized +12.3%
AMGN AMGEN 0.2%
Value $330K Shares 1,771 Est. Cost $130.52 Unrealized +5.3%
SYF SYNCHRONY FINL 0.2%
Value $327K Shares 10,550 Est. Cost $25.39 Unrealized -4.0%
BP BP PLC SPONSORED ADR 0.2%
Value $327K Shares 8,503 Est. Cost $34.34 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value $311K Shares 2,347 Est. Cost $107.97 Unrealized
BA BOEING 0.1%
Value $307K Shares 1,208 Est. Cost $202.98 Unrealized +8.6%
ALLY ALLY FINANCIAL INC 0.1%
Value $296K Shares 12,190 Est. Cost $15.63 Unrealized +11.4%
TOTAL S A SPONSORED ADR 0.1%
Value $295K Shares 5,518 Est. Cost $51.72 Unrealized
UNITED TECHNOLOGIES 0.1%
Value $278K Shares 2,396 Est. Cost $102.93 Unrealized
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.1%
Value $276K Shares 3,155 Est. Cost $28.71 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N.V. 0.1%
Value $274K Shares 2,424 Est. Cost $81.57 Unrealized +21.5%
XLV HEALTH CARE SELECT SECTOR SPDR 0.1%
Value $273K Shares 3,338 Est. Cost $72.00 Unrealized
VEA VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF 0.1%
Value $272K Shares 6,260 Est. Cost $43.45 Unrealized
PFF ISHARES S&P US PFD STK 0.1%
Value $270K Shares 6,950 Est. Cost $39.50 Unrealized
ALLERGAN PLC SHS 0.1%
Value $268K Shares 1,308 Est. Cost $257.46 Unrealized
LOW LOWE'S COS INC 0.1%
Value $266K Shares 3,323 Est. Cost $64.33 Unrealized +2.1%
WMT WAL-MART STORES 0.1%
Value $265K Shares 3,395 Est. Cost $20.97 Unrealized +9.2%
VOE VANGUARD MID-CAP ETF 0.1%
Value $261K Shares 2,471 Est. Cost $105.63 Unrealized
OXY OCCIDENTAL PETROLEUM 0.1%
Value $260K Shares 4,055 Est. Cost $50.53 Unrealized -3.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.1%
Value $255K Shares 1,994 Est. Cost $127.88 Unrealized
AXP AMERICAN EXPRESS 0.1%
Value $251K Shares 2,780 Est. Cost $73.92 Unrealized +3.7%
EXC EXELON 0.1%
Value $249K Shares 6,615 Est. Cost $18.78 Unrealized +6.5%
HAL HALLIBURTON CO 0.1%
Value $237K Shares 5,151 Est. Cost $40.88 Unrealized -13.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $228K Shares 1,532 Est. Cost $113.55 Unrealized +4.5%
DHR DANAHER CORP 0.1%
Value $228K Shares 2,659 Est. Cost $51.58 Unrealized +37.8%
XLI INDUSTRIAL SELECT SECTOR SPDR 0.1%
Value $225K Shares 3,166 Est. Cost $53.00 Unrealized
SCHH SCHWAB STRATEGIC ETF 0.1%
Value $222K Shares 5,404 Est. Cost $41.08 Unrealized
CSCO CISCO SYSTEMS 0.1%
Value $218K Shares 6,490 Est. Cost $24.37 Unrealized +1.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $217K Shares 3,530 Est. Cost $46.48 Unrealized +11.9%
AZO AUTOZONE INC COM 0.1%
Value $209K Shares 351 Est. Cost $763.99 Unrealized -30.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $208K Shares 1,902 Est. Cost $83.96 Unrealized +6.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $208K Shares 1,100 Est. Cost $149.60 Unrealized +18.4%
UNILEVER N V N Y SHS NEW 0.1%
Value $208K Shares 3,525 Est. Cost $47.47 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $205K Shares 2,536 Est. Cost $55.75 Unrealized +0.3%
LABORATORY CORP AMER HLDGS 0.1%
Value $202K Shares 1,341 Est. Cost $124.23 Unrealized
SAP SAP AG 0.1%
Value $201K Shares 1,830 Est. Cost $95.01 Unrealized
RITM NEW RESIDE COM NPV 0.1%
Value $199K Shares 11,910 Est. Cost $16.21 Unrealized
O REALTY INCOME CORP 0.1%
Value $191K Shares 3,333 Est. Cost $33.33 Unrealized +11.5%
TJX TJX 0.1%
Value $191K Shares 2,596 Est. Cost $31.37 Unrealized +1.0%
STWD STARWOOD P COM 0.1%
Value $185K Shares 8,530 Est. Cost $22.31 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value $184K Shares 3,540 Est. Cost $39.62 Unrealized +3.9%
ED CONSOLIDATED EDISON 0.1%
Value $183K Shares 2,277 Est. Cost $53.32 Unrealized +14.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $183K Shares 3,048 Est. Cost $42.84 Unrealized +20.7%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value $183K Shares 2,673 Est. Cost $68.56 Unrealized
CIGNA CORP 0.1%
Value $182K Shares 976 Est. Cost $173.47 Unrealized
CITRIX SYSTEMS 0.1%
Value $177K Shares 2,303 Est. Cost $80.22 Unrealized
SWK STANLEY BLACK & DECKER 0.1%
Value $176K Shares 1,165 Est. Cost $99.50 Unrealized +15.1%
CRH PLC EUR ADR 0.1%
Value $176K Shares 4,640 Est. Cost $34.98 Unrealized
ALEXION PHARMACEUTICAL INC 0.1%
Value $175K Shares 1,244 Est. Cost $121.23 Unrealized
CVS CVS 0.1%
Value $174K Shares 2,136 Est. Cost $60.70 Unrealized +0.2%
NFLX NETFLIX, INC. 0.1%
Value $174K Shares 958 Est. Cost $16.31 Unrealized +6.9%
WALGREENS BOOTS ALLIANCE I USD 0.1%
Value $173K Shares 2,234 Est. Cost $79.93 Unrealized
VWO VANGUARD EMERGING MARKET ETF 0.1%
Value $172K Shares 3,956 Est. Cost $43.42 Unrealized
FDX FEDEX 0.1%
Value $169K Shares 749 Est. Cost $141.30 Unrealized +30.9%
MRSH MARSH & MCLENNAN 0.1%
Value $167K Shares 1,989 Est. Cost $53.56 Unrealized +29.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $161K Shares 1,859 Est. Cost $50.26 Unrealized +19.2%
GLW CORNING INC 0.1%
Value $158K Shares 5,285 Est. Cost $20.48 Unrealized +15.1%
HYG I SHARES IBOXX USD H/Y CORP BOND ETF 0.1%
Value $158K Shares 1,782 Est. Cost $80.57 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $155K Shares 2,010 Est. Cost $48.69 Unrealized +15.8%
ECL ECOLAB INC COM 0.1%
Value $153K Shares 1,193 Est. Cost $104.86 Unrealized +14.5%
MPC MARATHON PETE CORP 0.1%
Value $151K Shares 2,700 Est. Cost $34.53 Unrealized +19.7%
RELX RELX PLC NPV ADR 0.1%
Value $150K Shares 6,720 Est. Cost $19.53 Unrealized
VRSK VERISK ANA USD 0.1%
Value $149K Shares 1,795 Est. Cost $73.29 Unrealized +8.0%
HEDJ WISDOMTREE EUROPE HEDGED 0.1%
Value $148K Shares 2,284 Est. Cost $53.81 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $146K Shares 1,248 Est. Cost $108.01 Unrealized -0.2%
DRI DARDEN RESTAURANTS 0.1%
Value $145K Shares 1,840 Est. Cost $62.63 Unrealized +6.6%
BAX BAXTER INTERNATIONAL 0.1%
Value $143K Shares 2,285 Est. Cost $52.25 Unrealized +2.5%
CBS CORP NEW 0.1%
Value $143K Shares 2,465 Est. Cost $59.31 Unrealized
EBAY EBAY INC. 0.1%
Value $143K Shares 3,720 Est. Cost $31.77 Unrealized +1.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $140K Shares 1,557 Est. Cost $24.37 Unrealized +47.4%
ACTIVISION BLIZZARD, INC. 0.1%
Value $140K Shares 2,170 Est. Cost $61.35 Unrealized
BIDU BAIDU INC 0.1%
Value $137K Shares 555 Est. Cost $181.00 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $136K Shares 1,231 Est. Cost $88.94 Unrealized +8.0%
CME CME GROUP INC 0.1%
Value $135K Shares 998 Est. Cost $84.33 Unrealized +10.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $135K Shares 1,098 Est. Cost $103.04 Unrealized +0.9%
INCY INCYTE CORP 0.1%
Value $134K Shares 1,152 Est. Cost $120.51 Unrealized +5.0%
PUK PRUDENTIAL PLC ADR 0.1%
Value $134K Shares 2,800 Est. Cost $42.62 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $134K Shares 2,395 Est. Cost $50.23 Unrealized +0.7%
CCL CARNIVAL 0.1%
Value $131K Shares 2,035 Est. Cost $59.21 Unrealized +2.9%
ROYAL BK SCOTLAND GRP PLC NPV ADR 0.1%
Value $130K Shares 17,880 Est. Cost $6.39 Unrealized
GIS GENERAL MILLS 0.1%
Value $127K Shares 2,460 Est. Cost $41.00 Unrealized -0.7%
OMC OMNICOM GROUP 0.1%
Value $127K Shares 1,720 Est. Cost $59.46 Unrealized -4.0%
OC OWENS CORNING NEW 0.1%
Value $126K Shares 1,630 Est. Cost $64.56 Unrealized +8.3%
MCO MOODYS 0.1%
Value $125K Shares 901 Est. Cost $113.59 Unrealized +7.3%
VO VANGUARD MID CAP ETF 0.1%
Value $124K Shares 842 Est. Cost $147.09 Unrealized
PIONEER NAT RES CO COM 0.1%
Value $123K Shares 831 Est. Cost $170.95 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $121K Shares 1,590 Est. Cost $74.40 Unrealized -1.8%
KR KROGER 0.1%
Value $121K Shares 6,049 Est. Cost $29.44 Unrealized -35.9%
UNILEVER PLC AMER SHS ADR NEW 0.1%
Value $120K Shares 2,060 Est. Cost $49.68 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value $120K Shares 1,129 Est. Cost $71.42 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $119K Shares 1,310 Est. Cost $57.17 Unrealized +5.8%
VRSN VERISIGN INC COM 0.1%
Value $113K Shares 1,060 Est. Cost $93.17 Unrealized +7.1%
HSIC HENRY SCHEIN, INC 0.1%
Value $113K Shares 1,376 Est. Cost $67.88 Unrealized +0.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $110K Shares 996 Est. Cost $114.39 Unrealized -5.2%
KLAC KLA TENCOR CORP 0.1%
Value $110K Shares 1,040 Est. Cost $74.79 Unrealized +11.9%
DLR DIGITAL RE COM STK 0.1%
Value $106K Shares 900 Est. Cost $86.17 Unrealized +0.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $105K Shares 2,274 Est. Cost $33.68 Unrealized +1.1%
EWJ ISHARES IN MSCI JAPAN ETF NEW 0.1%
Value $105K Shares 1,877 Est. Cost $49.00 Unrealized
HOLX HOLOGIC INC 0.1%
Value $105K Shares 2,860 Est. Cost $39.91 Unrealized +1.1%
MSI MOTOROLA INC 0.0%
Value $102K Shares 1,205 Est. Cost $77.26 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $102K Shares 3,209 Est. Cost $34.88 Unrealized
DISCOVER FINANCIAL W/I 0.0%
Value $100K Shares 1,550 Est. Cost $64.60 Unrealized
QCOM QUALCOMM 0.0%
Value $97,000 Shares 1,865 Est. Cost $48.02 Unrealized -11.9%
C CITIGROUP INC COM NEW 0.0%
Value $97,000 Shares 1,330 Est. Cost $42.50 Unrealized +22.1%
CTSH COGNIZANT TECHNOLOGY CL A 0.0%
Value $96,000 Shares 1,330 Est. Cost $54.33 Unrealized +15.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $96,000 Shares 971 Est. Cost $52.57 Unrealized +3.7%
MKC MCCORMICK & CO INC 0.0%
Value $96,000 Shares 935 Est. Cost $36.19 Unrealized +13.6%
HDB HDFC BANK LTD ADR 0.0%
Value $96,000 Shares 1,000 Est. Cost $83.77 Unrealized
PPG PPG INDUSTRIES INC 0.0%
Value $96,000 Shares 879 Est. Cost $85.28 Unrealized +6.8%
AETNA US HEALTHCARE 0.0%
Value $94,000 Shares 592 Est. Cost $129.19 Unrealized
UPS UNITED PARCEL SERVICE 0.0%
Value $94,000 Shares 788 Est. Cost $79.85 Unrealized +3.8%
EL LAUDER ESTEE COS INC 0.0%
Value $94,000 Shares 870 Est. Cost $90.57 Unrealized +2.0%
ICLR ICON PLC 0.0%
Value $93,000 Shares 815 Est. Cost $71.41 Unrealized +48.8%
JCI JOHNSON CNTRLS INTERNATIONAL PLC 0.0%
Value $92,000 Shares 2,273 Est. Cost $34.15 Unrealized -2.2%
PRICELINE GROUP INC 0.0%
Value $90,000 Shares 49 Est. Cost $1761.09 Unrealized
VB VANGUARD SMALL CAP ETF 0.0%
Value $90,000 Shares 636 Est. Cost $141.51 Unrealized
TWENTY-FIRST CENTURY FOX INC 0.0%
Value $90,000 Shares 3,410 Est. Cost $28.14 Unrealized
LII LENNOX INTL INC 0.0%
Value $86,000 Shares 482 Est. Cost $143.21 Unrealized +8.6%
EXPRESS SCRIPTS HLDGS CO 0.0%
Value $85,000 Shares 1,339 Est. Cost $63.81 Unrealized
INTU INTUIT INC 0.0%
Value $84,000 Shares 588 Est. Cost $119.50 Unrealized +9.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $83,000 Shares 3,110 Est. Cost $16.84 Unrealized +10.6%
FAST FASTENAL COMPANY 0.0%
Value $82,000 Shares 1,791 Est. Cost $8.48 Unrealized +2.3%
SPIRIT AEROSYSTEMS HLDGS 0.0%
Value $81,000 Shares 1,040 Est. Cost $62.68 Unrealized
FE FIRSTENERGY 0.0%
Value $81,000 Shares 2,620 Est. Cost $21.99 Unrealized +1.6%
ESRT EMPIRE ST CL A 0.0%
Value $80,000 Shares 3,890 Est. Cost $20.83 Unrealized
NAVI NAVIENT CORP 0.0%
Value $79,000 Shares 5,240 Est. Cost $15.35 Unrealized -5.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $77,000 Shares 650 Est. Cost $102.76 Unrealized +4.6%
COF CAPITAL ONE FINANCIAL 0.0%
Value $77,000 Shares 905 Est. Cost $68.75 Unrealized +3.8%
ADI ANALOG DEVICES 0.0%
Value $76,000 Shares 880 Est. Cost $66.76 Unrealized +3.2%
GREAT PLAINS ENERGY 0.0%
Value $76,000 Shares 2,510 Est. Cost $28.67 Unrealized
CAG CONAGRA FOODS 0.0%
Value $76,000 Shares 2,260 Est. Cost $25.62 Unrealized -3.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $74,000 Shares 4,840 Est. Cost $9.02 Unrealized +15.6%
SPLUNK INC 0.0%
Value $74,000 Shares 1,110 Est. Cost $57.27 Unrealized
ELV ANTHEM INC 0.0%
Value $74,000 Shares 388 Est. Cost $160.75 Unrealized +6.0%
PACWEST BANCORP DEL 0.0%
Value $73,000 Shares 1,440 Est. Cost $51.58 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $73,000 Shares 680 Est. Cost $82.02 Unrealized +25.3%
CBOE CBOE HOLDINGS, INC. 0.0%
Value $73,000 Shares 678 Est. Cost $62.44 Unrealized +41.6%
PRAXAIR 0.0%
Value $73,000 Shares 521 Est. Cost $120.97 Unrealized
TFX TELEFLEX INC 0.0%
Value $72,000 Shares 299 Est. Cost $152.05 Unrealized +36.4%
HII HUNGTINGTON INGALLS INDS INC 0.0%
Value $72,000 Shares 319 Est. Cost $143.95 Unrealized +22.2%
NABORS INDUSTRIES LTD 0.0%
Value $71,000 Shares 8,760 Est. Cost $11.32 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $70,000 Shares 318 Est. Cost $161.77 Unrealized -0.1%
SRE SEMPRA ENERGY 0.0%
Value $69,000 Shares 606 Est. Cost $40.03 Unrealized +10.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $69,000 Shares 482 Est. Cost $22.48 Unrealized +1.3%
CB CHUBB LTD 0.0%
Value $69,000 Shares 481 Est. Cost $103.16 Unrealized +21.0%
ROYAL DUTCH SHELL PLC SPONS 0.0%
Value $67,000 Shares 1,113 Est. Cost $53.04 Unrealized
DELL TECHNOLOGIES 0.0%
Value $66,000 Shares 852 Est. Cost $48.05 Unrealized
ALGN ALIGN TECHNOLOGY 0.0%
Value $66,000 Shares 353 Est. Cost $168.98 Unrealized +1.3%
STT STATE STREET CORP 0.0%
Value $65,000 Shares 681 Est. Cost $70.24 Unrealized +2.8%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $65,000 Shares 1,060 Est. Cost $42.25 Unrealized +20.7%
BCS BARCLAYS PLC ADR 0.0%
Value $64,000 Shares 6,150 Est. Cost $10.84 Unrealized
RED HAT, INC 0.0%
Value $64,000 Shares 580 Est. Cost $80.25 Unrealized
VSS VANGUARD FTSE US ETF 0.0%
Value $64,000 Shares 558 Est. Cost $114.70 Unrealized
FTV FORTIVE CORP 0.0%
Value $64,000 Shares 909 Est. Cost $32.00 Unrealized +25.7%
HCA HCA HEALTHCARE INC 0.0%
Value $63,000 Shares 790 Est. Cost $74.61 Unrealized +0.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $63,000 Shares 1,030 Est. Cost $49.79 Unrealized +0.7%
SONY SONY CORP AMERN SHS NEW 0.0%
Value $63,000 Shares 1,700 Est. Cost $37.30 Unrealized
CAT CATERPILLAR 0.0%
Value $62,000 Shares 495 Est. Cost $85.55 Unrealized +12.2%
SCZ ISHARES TR MSCI EAFE SMALL- CAP ETF 0.0%
Value $61,000 Shares 988 Est. Cost $48.58 Unrealized
VYX NCR 0.0%
Value $61,000 Shares 1,620 Est. Cost $23.01 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $60,000 Shares 866 Est. Cost $59.93 Unrealized -13.5%
BUD ANHEUSER BUSCH INBEV SA ADR 0.0%
Value $60,000 Shares 504 Est. Cost $118.08 Unrealized
SYNOVUS FINL CORP 0.0%
Value $58,000 Shares 1,270 Est. Cost $41.44 Unrealized
PRI PRIMERICA INC 0.0%
Value $58,000 Shares 710 Est. Cost $65.58 Unrealized +19.1%
CREDIT SUISSE GROUP ADR 0.0%
Value $57,000 Shares 3,610 Est. Cost $14.78 Unrealized
DG DOLLAR GENERAL CORP 0.0%
Value $57,000 Shares 709 Est. Cost $66.62 Unrealized +1.0%
UNP UNION PACIFIC 0.0%
Value $57,000 Shares 488 Est. Cost $84.55 Unrealized +5.4%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $56,000 Shares 371 Est. Cost $117.23 Unrealized +1.6%
HPQ H P INC 0.0%
Value $55,000 Shares 2,740 Est. Cost $13.97 Unrealized +3.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $54,000 Shares 251 Est. Cost $14.37 Unrealized -8.1%
KRC KILROY REALTY CORP 0.0%
Value $53,000 Shares 750 Est. Cost $73.58 Unrealized
TM TOYOTA MTR CP ADS 0.0%
Value $53,000 Shares 444 Est. Cost $115.89 Unrealized
NVS NOVARTIS AG-ADR 0.0%
Value $52,000 Shares 607 Est. Cost $75.72 Unrealized
PNC PNC FINANCIAL SERVICES GROUP INC 0.0%
Value $51,000 Shares 377 Est. Cost $86.12 Unrealized +12.2%
PSX PHILLIPS 66 0.0%
Value $51,000 Shares 559 Est. Cost $58.42 Unrealized +4.9%
TESARO INC 0.0%
Value $51,000 Shares 396 Est. Cost $144.76 Unrealized
GGP INC 0.0%
Value $50,000 Shares 2,400 Est. Cost $20.88 Unrealized
LAMR LAMAR ADVE 0.0%
Value $49,000 Shares 720 Est. Cost $67.69 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $49,000 Shares 267 Est. Cost $144.45 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49,000 Shares 880 Est. Cost $39.49 Unrealized +21.4%
MCK MCKESSON 0.0%
Value $49,000 Shares 320 Est. Cost $145.41 Unrealized +0.4%
EOG EOG RESOURCES INC 0.0%
Value $49,000 Shares 507 Est. Cost $70.10 Unrealized -3.8%
BIIB BIOGEN IDEC INC 0.0%
Value $48,000 Shares 152 Est. Cost $286.71 Unrealized +3.3%
BDC BELDEN INC 0.0%
Value $48,000 Shares 590 Est. Cost $69.28 Unrealized +6.2%
AON PLC 0.0%
Value $47,000 Shares 320 Est. Cost $136.83 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $47,000 Shares 1,310 Est. Cost $38.21 Unrealized
PAGP PLAINS GP HLDGS LP NPV 0.0%
Value $46,000 Shares 2,104 Est. Cost $30.59 Unrealized
CATY CATHAY GEN 0.0%
Value $45,000 Shares 1,130 Est. Cost $25.77 Unrealized +8.9%
BBY BEST BUY COMPANIES INC. 0.0%
Value $45,000 Shares 790 Est. Cost $39.53 Unrealized +6.9%
AFL AFLAC 0.0%
Value $45,000 Shares 551 Est. Cost $32.46 Unrealized +2.0%
CMC COMMERCIAL METALS CO 0.0%
Value $45,000 Shares 2,340 Est. Cost $16.45 Unrealized -2.4%
RHI ROBERT HALF INT'L INC 0.0%
Value $44,000 Shares 870 Est. Cost $45.38 Unrealized +1.8%
DXJ WISDOMTREE JAPAN HEDGED 0.0%
Value $44,000 Shares 797 Est. Cost $50.09 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $43,000 Shares 810 Est. Cost $38.55 Unrealized +1.9%
SIRIUS XM HLDGS INC 0.0%
Value $43,000 Shares 7,810 Est. Cost $5.57 Unrealized
ALK ALASKA AIRE GROUP 0.0%
Value $43,000 Shares 570 Est. Cost $73.89 Unrealized +4.8%
MS MORGAN STANLEY 0.0%
Value $42,000 Shares 880 Est. Cost $28.13 Unrealized +28.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $41,000 Shares 640 Est. Cost $45.61 Unrealized +31.0%
ADR GRUPO FINANCIERO 0.0%
Value $41,000 Shares 4,030 Est. Cost $9.47 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $40,000 Shares 1,005 Est. Cost $26.68 Unrealized +39.7%
WESTAR ENERGY INC COM 0.0%
Value $40,000 Shares 810 Est. Cost $56.18 Unrealized
DAL DELTA AIRLINES 0.0%
Value $39,000 Shares 800 Est. Cost $43.96 Unrealized +3.0%
BMO BANK MONTREAL QUE NPV 0.0%
Value $39,000 Shares 510 Est. Cost $49.92 Unrealized +6.3%
TRGP TARGA RES CORP 0.0%
Value $39,000 Shares 820 Est. Cost $35.33 Unrealized -8.0%
CHTR CHARTER COMMUNICATION INC 0.0%
Value $39,000 Shares 107 Est. Cost $306.55 Unrealized +21.4%
TMUS T-MOBILE US INC 0.0%
Value $39,000 Shares 630 Est. Cost $62.83 Unrealized -3.6%
APH AMPHENOL CORP NEW 0.0%
Value $38,000 Shares 445 Est. Cost $15.97 Unrealized +13.6%
NYT NEW YORK TIMES CL A 0.0%
Value $38,000 Shares 1,930 Est. Cost $11.40 Unrealized +51.6%
IT GARTNER INC 0.0%
Value $38,000 Shares 303 Est. Cost $123.59 Unrealized 0.0%
EWBC EAST WEST BANKCORP INC 0.0%
Value $37,000 Shares 620 Est. Cost $37.34 Unrealized +24.5%
RAYTHEON 0.0%
Value $37,000 Shares 200 Est. Cost $154.00 Unrealized
GS GOLDMAN SACHS 0.0%
Value $36,000 Shares 153 Est. Cost $179.76 Unrealized +4.6%
L3 TECHNOLOGIES INC 0.0%
Value $35,000 Shares 187 Est. Cost $163.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $35,000 Shares 555 Est. Cost $54.76 Unrealized
MET METLIFE INC 0.0%
Value $35,000 Shares 678 Est. Cost $33.19 Unrealized +10.3%
DR PEPPER SNAPPLE GROUP 0.0%
Value $35,000 Shares 392 Est. Cost $93.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $35,000 Shares 436 Est. Cost $57.78 Unrealized +15.7%
TGT TARGET 0.0%
Value $34,000 Shares 578 Est. Cost $49.71 Unrealized -11.2%
BANCORPSOUTH INC 0.0%
Value $34,000 Shares 1,060 Est. Cost $31.13 Unrealized
DE DEERE & CO 0.0%
Value $33,000 Shares 263 Est. Cost $99.47 Unrealized +9.1%
CLX CLOROX CO DEL 0.0%
Value $33,000 Shares 250 Est. Cost $100.12 Unrealized +5.4%
ARCC ARES CAP CORP 0.0%
Value $33,000 Shares 2,000 Est. Cost $7.31 Unrealized -0.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $33,000 Shares 240 Est. Cost $118.54 Unrealized +14.1%
OKE ONEOK INC 0.0%
Value $33,000 Shares 600 Est. Cost $31.24 Unrealized +2.6%
GD GENERAL DYNAMICS 0.0%
Value $33,000 Shares 160 Est. Cost $152.40 Unrealized +9.2%
THG HANOVER INS GROUP INC COM 0.0%
Value $32,000 Shares 330 Est. Cost $63.85 Unrealized +16.1%
SPGI S&P GLOBAL INC NPV 0.0%
Value $32,000 Shares 204 Est. Cost $129.97 Unrealized +8.6%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $32,000 Shares 480 Est. Cost $47.74 Unrealized +2.9%
CBRE CBRE GROUP INC 0.0%
Value $31,000 Shares 815 Est. Cost $32.06 Unrealized +14.8%
USB US BANCORP 0.0%
Value $31,000 Shares 580 Est. Cost $35.95 Unrealized +5.0%
COP CONOCOPHILLIPS 0.0%
Value $31,000 Shares 620 Est. Cost $35.10 Unrealized -1.9%
VARIAN MED SYS INC 0.0%
Value $30,000 Shares 301 Est. Cost $96.41 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $30,000 Shares 155 Est. Cost $157.06 Unrealized +8.9%
SPG SIMON PROPERTY GROUP REIT 0.0%
Value $30,000 Shares 185 Est. Cost $107.05 Unrealized -4.9%
FFIV F5 NETWORKS INC 0.0%
Value $30,000 Shares 251 Est. Cost $130.16 Unrealized -7.3%
CORELOGIC INC 0.0%
Value $29,000 Shares 620 Est. Cost $37.37 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $29,000 Shares 311 Est. Cost $90.22 Unrealized -2.1%
WOR WORTHINGTON INDS INC 0.0%
Value $29,000 Shares 620 Est. Cost $31.20 Unrealized -0.3%
MDT MEDTRONIC PLC 0.0%
Value $28,000 Shares 358 Est. Cost $65.29 Unrealized +2.5%
SHW SHERWIN-WILLIAMS 0.0%
Value $28,000 Shares 78 Est. Cost $89.87 Unrealized +18.5%
TWENTY-FIRST CENTY FOX INC USD 0.0%
Value $28,000 Shares 1,090 Est. Cost $25.69 Unrealized
GATX GAXT CORP 0.0%
Value $27,000 Shares 440 Est. Cost $43.17 Unrealized +19.2%
VMWARE, INC 0.0%
Value $27,000 Shares 250 Est. Cost $102.72 Unrealized
DHI D R HORTON INC COM 0.0%
Value $27,000 Shares 670 Est. Cost $31.07 Unrealized +7.0%
CMI CUMMINS INC COM 0.0%
Value $27,000 Shares 162 Est. Cost $115.80 Unrealized +12.2%
ROST ROSS STORES INC COM 0.0%
Value $27,000 Shares 421 Est. Cost $55.09 Unrealized -3.9%
HILL-ROM HLDGS INC NPV 0.0%
Value $26,000 Shares 349 Est. Cost $79.08 Unrealized
HOSPITALITY PROPERTIES REIT 0.0%
Value $26,000 Shares 900 Est. Cost $32.22 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value $26,000 Shares 1,380 Est. Cost $19.75 Unrealized +6.1%
LEA LEAR CORP 0.0%
Value $26,000 Shares 152 Est. Cost $127.15 Unrealized +0.9%
SPH SUBURBAN PROPANE LP 0.0%
Value $26,000 Shares 1,000 Est. Cost $24.00 Unrealized
PVH PVH CORP 0.0%
Value $26,000 Shares 204 Est. Cost $116.52 Unrealized +3.3%
HYS PIMCO 0-5 YR HIGH YLD COR BD 0.0%
Value $25,000 Shares 250 Est. Cost $100.00 Unrealized
NOC NORTHROP GRUMMAN, CORP 0.0%
Value $24,000 Shares 82 Est. Cost $209.74 Unrealized +12.0%
SJM SMUCKER J M 0.0%
Value $24,000 Shares 229 Est. Cost $91.93 Unrealized -4.8%
BSX BOSTON SCIENTIFIC 0.0%
Value $24,000 Shares 820 Est. Cost $24.67 Unrealized +11.9%
PLD PROLOGIS INC 0.0%
Value $24,000 Shares 375 Est. Cost $41.95 Unrealized +16.2%
MONSANTO CO NEW 0.0%
Value $24,000 Shares 203 Est. Cost $114.49 Unrealized
EATON VANCE CORP 0.0%
Value $23,000 Shares 470 Est. Cost $48.48 Unrealized
SYY SYSCO 0.0%
Value $23,000 Shares 420 Est. Cost $42.02 Unrealized -0.5%
ALTABA INC 0.0%
Value $22,000 Shares 325 Est. Cost $57.70 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value $22,000 Shares 270 Est. Cost $61.06 Unrealized +5.3%
CCEP COCA-COLA EUROPEAN PARTNER EUR 0.0%
Value $22,000 Shares 520 Est. Cost $33.36 Unrealized 0.0%
MYLAN NV EUR 0.0%
Value $22,000 Shares 700 Est. Cost $34.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22,000 Shares 21 Est. Cost $87.50 Unrealized +24.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $22,000 Shares 463 Est. Cost $38.73 Unrealized +2.4%
VEU VANGUARD I FTSE ALL WORLD EX-US E 0.0%
Value $21,000 Shares 400 Est. Cost $50.00 Unrealized
ALSN ALLISON TRANMISSION HLDGS 0.0%
Value $21,000 Shares 550 Est. Cost $26.93 Unrealized +18.5%
ROCKWELL COLLINS INC 0.0%
Value $21,000 Shares 160 Est. Cost $96.48 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $21,000 Shares 350 Est. Cost $56.10 Unrealized +0.4%
MDU MDU RESOURCES GROUP 0.0%
Value $21,000 Shares 790 Est. Cost $7.85 Unrealized -0.9%
BARNES GROUP INC 0.0%
Value $21,000 Shares 300 Est. Cost $60.00 Unrealized
DLX DELUXE CORP 0.0%
Value $20,000 Shares 270 Est. Cost $45.92 Unrealized +4.4%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $20,000 Shares 189 Est. Cost $105.82 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $20,000 Shares 175 Est. Cost $82.92 Unrealized +32.6%
HUM HUMANA INC 0.0%
Value $20,000 Shares 82 Est. Cost $197.44 Unrealized +15.6%
CDK GLOBAL INC 0.0%
Value $20,000 Shares 320 Est. Cost $61.72 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value $20,000 Shares 155 Est. Cost $93.52 Unrealized +9.8%
XLP CONSUMER STAPLES SPDR 0.0%
Value $20,000 Shares 370 Est. Cost $50.48 Unrealized
BC BRUNSWICK 0.0%
Value $20,000 Shares 350 Est. Cost $49.08 Unrealized -1.7%
SYK STRYKER CORP 0.0%
Value $19,000 Shares 135 Est. Cost $115.50 Unrealized +13.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $19,000 Shares 170 Est. Cost $35.05 Unrealized +8.8%
POWERSHARE EMERG MKTS SOVRGN DEBT 0.0%
Value $19,000 Shares 625 Est. Cost $28.80 Unrealized
GM GENERAL MOTORS CO 0.0%
Value $19,000 Shares 480 Est. Cost $28.72 Unrealized +10.0%
DVN DEVON ENERGY 0.0%
Value $18,000 Shares 490 Est. Cost $26.85 Unrealized -14.5%
CIMAREX ENERGY CO 0.0%
Value $18,000 Shares 160 Est. Cost $100.70 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 120 Est. Cost $102.50 Unrealized +46.8%
QUINTILES IMS HOLDINGS INC 0.0%
Value $18,000 Shares 190 Est. Cost $94.74 Unrealized
AEE AMEREN 0.0%
Value $18,000 Shares 305 Est. Cost $41.32 Unrealized +9.9%
ENB ENBRIDGE INC 0.0%
Value $18,000 Shares 432 Est. Cost $24.08 Unrealized +1.1%
BLACKROCK INC 0.0%
Value $17,000 Shares 37 Est. Cost $397.45 Unrealized
SPECTRUM BRANDS HLDGS INC 0.0%
Value $17,000 Shares 161 Est. Cost $107.83 Unrealized
VANTIV INC 0.0%
Value $17,000 Shares 240 Est. Cost $70.83 Unrealized
CL COLGATE-PALMOLIVE 0.0%
Value $17,000 Shares 229 Est. Cost $57.06 Unrealized +3.8%
XYL XYLEM INC 0.0%
Value $17,000 Shares 265 Est. Cost $46.55 Unrealized +16.2%
LOGMEIN INC 0.0%
Value $16,000 Shares 148 Est. Cost $108.11 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 64 Est. Cost $210.41 Unrealized +6.3%
PCG PG&E 0.0%
Value $16,000 Shares 235 Est. Cost $62.61 Unrealized +7.4%
CMS CMS ENERGY 0.0%
Value $16,000 Shares 355 Est. Cost $34.72 Unrealized +6.2%
PNW PINNACLE WEST CAP 0.0%
Value $16,000 Shares 190 Est. Cost $57.72 Unrealized +8.4%
KSS KOHLS 0.0%
Value $16,000 Shares 350 Est. Cost $49.49 Unrealized -17.2%
MBB I SHARES MBS ETF 0.0%
Value $16,000 Shares 151 Est. Cost $108.21 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value $15,000 Shares 200 Est. Cost $43.47 Unrealized +14.9%
KANSAS CITY SOLUTION 0.0%
Value $15,000 Shares 135 Est. Cost $98.22 Unrealized
TDC TERADATA CORP 0.0%
Value $15,000 Shares 442 Est. Cost $28.52 Unrealized +8.9%
FMX FOMENTO ECONOMICO MEXICANO SPON ADR UNITS 0.0%
Value $15,000 Shares 160 Est. Cost $94.54 Unrealized
TSN TYSON FOODS CL A 0.0%
Value $15,000 Shares 215 Est. Cost $44.55 Unrealized +14.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $14,000 Shares 950 Est. Cost $10.55 Unrealized +0.1%
CMA COMERICA INC COM 0.0%
Value $14,000 Shares 190 Est. Cost $45.40 Unrealized +9.8%
NEM NEWMONT MINING CORP 0.0%
Value $14,000 Shares 365 Est. Cost $26.68 Unrealized +7.6%
OPK OPKOHEALTH INC 0.0%
Value $14,000 Shares 2,000 Est. Cost $7.01 Unrealized -10.0%
OGE OGE ENERGY 0.0%
Value $14,000 Shares 400 Est. Cost $34.98 Unrealized +2.0%
DOV DOVER CORP 0.0%
Value $14,000 Shares 155 Est. Cost $56.78 Unrealized +7.1%
PCAR PACCAR INC COM 0.0%
Value $13,000 Shares 180 Est. Cost $29.89 Unrealized +8.4%
ANADARKO PETE CORP CNV PFD 0.0%
Value $13,000 Shares 320 Est. Cost $42.39 Unrealized
SNA SNAP-ON INC 0.0%
Value $13,000 Shares 85 Est. Cost $131.42 Unrealized -7.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13,000 Shares 29 Est. Cost $414.92 Unrealized +14.0%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $13,000 Shares 195 Est. Cost $45.66 Unrealized +2.1%
DELPHI AUTOMOTIVE PLC 0.0%
Value $13,000 Shares 135 Est. Cost $87.89 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $13,000 Shares 165 Est. Cost $60.66 Unrealized +8.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $12,000 Shares 485 Est. Cost $11.90 Unrealized +64.2%
TE CONNECTIVITY LTD 0.0%
Value $12,000 Shares 140 Est. Cost $79.59 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value $12,000 Shares 54 Est. Cost $211.04 Unrealized +0.4%
ZTS ZOETIS INC 0.0%
Value $12,000 Shares 195 Est. Cost $52.79 Unrealized +11.2%
GWW GRAINGER W W INC COM 0.0%
Value $12,000 Shares 67 Est. Cost $149.54 Unrealized 0.0%
LEG LEGGETT & PLATT 0.0%
Value $12,000 Shares 245 Est. Cost $50.59 Unrealized -4.5%
UNM UNUM GROUP 0.0%
Value $12,000 Shares 225 Est. Cost $42.94 Unrealized +13.6%
PEOPLES UTD FINL INC 0.0%
Value $12,000 Shares 655 Est. Cost $18.32 Unrealized
EQIX EQUINIX INC 0.0%
Value $12,000 Shares 26 Est. Cost $329.35 Unrealized +15.8%
NI NISOURCE 0.0%
Value $12,000 Shares 450 Est. Cost $18.98 Unrealized +5.7%
NORDSTROM INC 0.0%
Value $12,000 Shares 260 Est. Cost $46.15 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $11,000 Shares 110 Est. Cost $92.35 Unrealized -5.0%
AAL AMERICAN AIRLINES 0.0%
Value $11,000 Shares 240 Est. Cost $43.44 Unrealized +8.2%
AMER TWR DEP SHS REP PFD 0.0%
Value $11,000 Shares 90 Est. Cost $111.12 Unrealized
CANADIAN PACIFIC 0.0%
Value $11,000 Shares 66 Est. Cost $166.67 Unrealized
CHINA BIOLOGIC PRODUCTS HOLDINGS INC 0.0%
Value $11,000 Shares 116 Est. Cost $94.83 Unrealized
AVB AVALONBAY CMNTY INC 0.0%
Value $11,000 Shares 60 Est. Cost $136.43 Unrealized +2.8%
WEC W E C MATERIALS CO 0.0%
Value $11,000 Shares 174 Est. Cost $45.03 Unrealized +8.4%
FISV FISERV INC COM 0.0%
Value $11,000 Shares 83 Est. Cost $61.91 Unrealized +0.4%
TXT TEXTRON INCORPORATED 0.0%
Value $11,000 Shares 210 Est. Cost $44.69 Unrealized +9.9%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $10,000 Shares 170 Est. Cost $56.00 Unrealized
KMX CARMAX INC 0.0%
Value $10,000 Shares 130 Est. Cost $59.21 Unrealized +12.6%
BWA BORG WARNER INC. 0.0%
Value $10,000 Shares 205 Est. Cost $30.19 Unrealized +18.7%
COR AMERISOURCEBERGEN 0.0%
Value $10,000 Shares 126 Est. Cost $62.72 Unrealized +3.2%
IWS ISHARES RUSSELL MIDCAP VALUE 0.0%
Value $10,000 Shares 113 Est. Cost $70.80 Unrealized
APARTMENT INVT & MGMT CL A REIT 0.0%
Value $10,000 Shares 225 Est. Cost $42.85 Unrealized
WY WEYERHAEUSER 0.0%
Value $10,000 Shares 285 Est. Cost $23.15 Unrealized +2.2%
AVY AVERY DENNISON 0.0%
Value $10,000 Shares 100 Est. Cost $66.74 Unrealized +21.5%
ILMN ILLUMINA INC. 0.0%
Value $9,000 Shares 44 Est. Cost $156.93 Unrealized +18.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $9,000 Shares 220 Est. Cost $33.43 Unrealized -1.7%
WMB WILLIAMS CO INC 0.0%
Value $9,000 Shares 310 Est. Cost $18.61 Unrealized +3.5%
ROK ROCKWELL INTL CORP NEW COM 0.0%
Value $9,000 Shares 48 Est. Cost $107.77 Unrealized +32.2%
CORE LABORATORIES NV F 0.0%
Value $9,000 Shares 87 Est. Cost $103.45 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $9,000 Shares 150 Est. Cost $62.40 Unrealized -4.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $9,000 Shares 115 Est. Cost $76.74 Unrealized -8.0%
SVB FINL GROUP USD 0.0%
Value $9,000 Shares 47 Est. Cost $191.49 Unrealized
SCANA 0.0%
Value $9,000 Shares 195 Est. Cost $70.75 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $9,000 Shares 120 Est. Cost $51.96 Unrealized +6.5%
EXR EXTRA SPAC COM 0.0%
Value $9,000 Shares 115 Est. Cost $55.49 Unrealized +2.5%
EXPE EXPEDIA INC 0.0%
Value $8,000 Shares 55 Est. Cost $127.31 Unrealized +12.1%
APACHE 0.0%
Value $8,000 Shares 180 Est. Cost $48.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $8,000 Shares 295 Est. Cost $18.02 Unrealized +7.9%
FMC FMC CORP 0.0%
Value $8,000 Shares 85 Est. Cost $44.43 Unrealized +31.1%
CERNER COR COM 0.0%
Value $8,000 Shares 115 Est. Cost $62.20 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value $8,000 Shares 155 Est. Cost $58.51 Unrealized
BB&T 0.0%
Value $8,000 Shares 161 Est. Cost $45.20 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $8,000 Shares 201 Est. Cost $39.80 Unrealized
NBIS YANDEX NV 0.0%
Value $8,000 Shares 236 Est. Cost $33.90 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $8,000 Shares 41 Est. Cost $203.24 Unrealized -2.3%
CTRIP.COM INTERNATIONAL LTD SPONSORED ADR 0.0%
Value $8,000 Shares 146 Est. Cost $54.79 Unrealized
VNO VORNADO RE COM 0.0%
Value $7,000 Shares 85 Est. Cost $94.12 Unrealized
CONCHO RESOURCES INC 0.0%
Value $7,000 Shares 54 Est. Cost $124.15 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $7,000 Shares 70 Est. Cost $85.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $7,000 Shares 50 Est. Cost $105.58 Unrealized +17.7%
NEWFIELD EXPL CO 0.0%
Value $7,000 Shares 220 Est. Cost $28.72 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $7,000 Shares 255 Est. Cost $20.18 Unrealized -8.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $7,000 Shares 90 Est. Cost $57.90 Unrealized -1.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $7,000 Shares 28 Est. Cost $187.90 Unrealized +4.6%
HRB H & R BLOCK 0.0%
Value $7,000 Shares 280 Est. Cost $16.08 Unrealized +30.4%
CENTURYLINK INC 0.0%
Value $7,000 Shares 370 Est. Cost $23.94 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $7,000 Shares 150 Est. Cost $33.98 Unrealized +36.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $7,000 Shares 485 Est. Cost $7.91 Unrealized +14.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 395 Est. Cost $12.71 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,000 Shares 530 Est. Cost $11.19 Unrealized +13.8%
VNQI VANGUARD I GLBL EX US REAL ESTATE 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $6,000 Shares 40 Est. Cost $99.56 Unrealized +16.2%
GPC GENUINE PARTS CO 0.0%
Value $6,000 Shares 60 Est. Cost $73.31 Unrealized -9.1%
LEN LENNAR CORP 0.0%
Value $6,000 Shares 105 Est. Cost $44.99 Unrealized +1.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $6,000 Shares 120 Est. Cost $25.08 Unrealized +44.1%
REG REGENCY CENTERS CORPORATION 0.0%
Value $6,000 Shares 90 Est. Cost $44.68 Unrealized +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6,000 Shares 60 Est. Cost $89.16 Unrealized +0.8%
WESTROCK CO 0.0%
Value $6,000 Shares 100 Est. Cost $58.13 Unrealized
WAT WATERS CORP 0.0%
Value $6,000 Shares 32 Est. Cost $160.15 Unrealized +13.2%
IP INTERNATIONAL PAPER 0.0%
Value $6,000 Shares 100 Est. Cost $31.25 Unrealized +16.8%
EMR EMERSON ELECTRIC 0.0%
Value $6,000 Shares 95 Est. Cost $45.13 Unrealized +9.1%
8POINT3 ENERGY PARTNER LP 0.0%
Value $6,000 Shares 400 Est. Cost $15.00 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $5,000 Shares 50 Est. Cost $92.14 Unrealized -0.6%
OWENS ILL INC COM NEW 0.0%
Value $5,000 Shares 210 Est. Cost $22.86 Unrealized
FIS FIDELITY NAT'L INFORMATION 0.0%
Value $5,000 Shares 55 Est. Cost $71.76 Unrealized +9.0%
EPD ENTERPRISE PRODS PARTNERS LP 0.0%
Value $5,000 Shares 175 Est. Cost $25.76 Unrealized
TIFFANY & CO NEW COM 0.0%
Value $5,000 Shares 55 Est. Cost $90.91 Unrealized
BALL BALL CORP NPV 0.0%
Value $5,000 Shares 130 Est. Cost $35.94 Unrealized +4.0%
WU WESTERN UNION CO 0.0%
Value $5,000 Shares 265 Est. Cost $21.34 Unrealized
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 50 Est. Cost $84.27 Unrealized +0.8%
CONSOL ENERGY INC 0.0%
Value $5,000 Shares 290 Est. Cost $13.79 Unrealized
COOPER COS INC COM NEW 0.0%
Value $5,000 Shares 23 Est. Cost $225.81 Unrealized
NWL NEWELL RUBBERMAID 0.0%
Value $5,000 Shares 115 Est. Cost $33.74 Unrealized -0.8%
AMG AFFILIATED MANAGES 0.0%
Value $5,000 Shares 27 Est. Cost $148.42 Unrealized +16.4%
COACH INC 0.0%
Value $5,000 Shares 135 Est. Cost $32.30 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $5,000 Shares 110 Est. Cost $45.79 Unrealized -0.3%
VMC VULCAN MATERIALS CO 0.0%
Value $4,000 Shares 30 Est. Cost $114.06 Unrealized -2.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $4,000 Shares 120 Est. Cost $33.33 Unrealized
MAGICJACK VOCALTEC 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
WHR WHIRLPOOL CORPORATION 0.0%
Value $4,000 Shares 20 Est. Cost $175.78 Unrealized +1.7%
MAC MACERICH COMPANY (THE) 0.0%
Value $4,000 Shares 70 Est. Cost $64.29 Unrealized
MICRO FOCUS INTERNATIONAL PLC ADR 0.0%
Value $4,000 Shares 129 Est. Cost $31.01 Unrealized
IRM IRON MOUNT COM NPV 0.0%
Value $4,000 Shares 115 Est. Cost $21.58 Unrealized +8.5%
CF CF INDS HLDGS INC 0.0%
Value $4,000 Shares 125 Est. Cost $22.01 Unrealized +13.2%
CPB CAMPBELL SOUP CO 0.0%
Value $4,000 Shares 90 Est. Cost $38.87 Unrealized -1.2%
CNC CENTENE CORP 0.0%
Value $4,000 Shares 45 Est. Cost $37.75 Unrealized +14.0%
KIM KIMCO REALTY REIT 0.0%
Value $4,000 Shares 190 Est. Cost $15.83 Unrealized -18.7%
GT GOODYEAR TIRE & RUBBER 0.0%
Value $4,000 Shares 135 Est. Cost $33.04 Unrealized -1.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $3,000 Shares 70 Est. Cost $42.86 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $3,000 Shares 86 Est. Cost $31.20 Unrealized +0.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,000 Shares 37 Est. Cost $62.87 Unrealized +7.2%
MFC MANULIFE FINL CORP 0.0%
Value $3,000 Shares 135 Est. Cost $16.29 Unrealized +22.0%
ABBNY ABB LTD 0.0%
Value $3,000 Shares 115 Est. Cost $17.39 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value $3,000 Shares 160 Est. Cost $13.42 Unrealized
MARATHON OIL 0.0%
Value $3,000 Shares 235 Est. Cost $12.27 Unrealized
UBS UBS GROUP AG 0.0%
Value $3,000 Shares 150 Est. Cost $15.06 Unrealized +13.6%
PNR PENTAIR PLC USD 0.0%
Value $3,000 Shares 45 Est. Cost $32.30 Unrealized +17.1%
PBI PITNEY BOWES 0.0%
Value $3,000 Shares 180 Est. Cost $14.61 Unrealized -6.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $3,000 Shares 49 Est. Cost $59.99 Unrealized 0.0%
SOUTHWESTERN ENERG 6.25 CNV CUM PFD 0.0%
Value $3,000 Shares 190 Est. Cost $17.95 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2,000 Shares 371 Est. Cost $6.91 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $2,000 Shares 30 Est. Cost $43.36 Unrealized
TLK P.T. TELEKOMUNIKASIADR 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
AKAM AKAMAI TECHNOLOGIES INC. 0.0%
Value $2,000 Shares 40 Est. Cost $59.32 Unrealized -19.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
TELEFONICA BRASIL SA NPV ADR 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized
VET VERMILION ENERGY INC NPV 0.0%
Value $2,000 Shares 70 Est. Cost $40.83 Unrealized -19.5%
VERSUM MATERIALS INC 0.0%
Value $2,000 Shares 48 Est. Cost $41.67 Unrealized
BHP BHP BILLITON LIMITED ADR 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1,000 Shares 13 Est. Cost $16.41 Unrealized +88.9%
JBGS JBG SMITH PPTYS COM 0.0%
Value $1,000 Shares 42 Est. Cost $23.81 Unrealized
STATOILHYDRO ASA SPNSRD ADR 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
CNOOC LTD 0.0%
Value $1,000 Shares 5 Est. Cost $200.00 Unrealized
DYNEGY INC NEW DEL 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
BIOVERATIV INC 0.0%
Value $0 Shares 4 Est. Cost $53.76 Unrealized