MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Mar 1, 2018

Total Value: $1.207B (100.0% shares, 0.0% debt)

Holdings (923)

IJH iShares Core S&P Mid-Cap ETF 5.9%
Value $70.67M Shares 372,401 Share Price $189.78 * Est. Cost/Share $29.72 Unrealized @ Report Date +27.7%
EFA iShares MSCI EAFE ETF 5.4%
Value $64.89M Shares 922,847 Share Price $70.31 Est. Cost/Share $61.56 Unrealized @ Report Date +14.2%
VWO Vanguard FTSE Emerging Markets ETF 3.2%
Value $38.25M Shares 833,097 Share Price $45.91 Est. Cost/Share $39.81 Unrealized @ Report Date +15.3%
IJR iShares Core S&P Small-Cap ETF 2.9%
Value $34.95M Shares 455,001 Share Price $76.81 Est. Cost/Share $64.51 Unrealized @ Report Date +19.1%
AAPL Apple Inc 2.5%
Value $30.7M Shares 181,410 Share Price $169.23 * Est. Cost/Share $25.49 Unrealized @ Report Date +55.5%
VNQ Vanguard REIT ETF 2.5%
Value $30.23M Shares 364,261 Share Price $82.98 Est. Cost/Share $83.80 Unrealized @ Report Date -1.0%
DBEF db X-trackers MSCI EAFE Hedged Equity Fund 1.9%
Value $23.23M Shares 730,809 Share Price $31.78 Est. Cost/Share $30.37 Unrealized @ Report Date +4.6%
VEA Vanguard FTSE Developed Markets ETF 1.9%
Value $23.12M Shares 515,483 Share Price $44.86 Est. Cost/Share $38.72 Unrealized @ Report Date +15.9%
JNJ Johnson & Johnson 1.8%
Value $21.82M Shares 156,166 Share Price $139.72 * Est. Cost/Share $82.46 Unrealized @ Report Date +35.5%
JPM JPMorgan Chase & Co 1.8%
Value $21.55M Shares 201,512 Share Price $106.94 * Est. Cost/Share $53.78 Unrealized @ Report Date +59.8%
MSFT Microsoft Corp 1.5%
Value $18.14M Shares 212,042 Share Price $85.54 * Est. Cost/Share $44.18 Unrealized @ Report Date +78.1%
CVX Chevron Corp 1.5%
Value $17.97M Shares 143,571 Share Price $125.19 * Est. Cost/Share $67.52 Unrealized @ Report Date +31.3%
HD Home Depot Inc/The 1.4%
Value $17.06M Shares 90,036 Share Price $189.53 * Est. Cost/Share $103.72 Unrealized @ Report Date +50.5%
GOOGL Alphabet Inc Cap Stk Cl A 1.3%
Value $16.16M Shares 15,342 Share Price $1053.40 * Est. Cost/Share $36.71 Unrealized @ Report Date +42.4%
EEM iShares MSCI Emerging Markets ETF 1.2%
Value $14.5M Shares 307,808 Share Price $47.12 Est. Cost/Share $37.48 Unrealized @ Report Date +25.7%
PG Procter & Gamble Co/The 1.2%
Value $14.12M Shares 153,721 Share Price $91.88 * Est. Cost/Share $65.32 Unrealized @ Report Date +13.8%
PEP PepsiCo Inc 1.1%
Value $13.62M Shares 113,557 Share Price $119.92 * Est. Cost/Share $73.47 Unrealized @ Report Date +27.8%
AMZN Amazon.com Inc 1.1%
Value $13.25M Shares 11,334 Share Price $1169.47 * Est. Cost/Share $31.50 Unrealized @ Report Date +85.6%
— BlackRock Inc 1.1%
Value $13.22M Shares 25,735 Share Price $513.71 Est. Cost/Share $363.21 Unrealized @ Report Date —
MMM 3M Company Com Stk 1.1%
Value $12.73M Shares 54,075 Share Price $235.37 * Est. Cost/Share $98.12 Unrealized @ Report Date +51.6%
BRK/B Berkshire Hathaway B Shares 1.0%
Value $12.33M Shares 62,207 Share Price $198.22 Est. Cost/Share $135.27 Unrealized @ Report Date +46.5%
PFE Pfizer Inc 0.9%
Value $11.27M Shares 311,228 Share Price $36.22 * Est. Cost/Share $20.50 Unrealized @ Report Date +17.5%
MCD McDonald's Corp 0.9%
Value $10.94M Shares 63,577 Share Price $172.12 * Est. Cost/Share $92.05 Unrealized @ Report Date +55.0%
HON Honeywell International Inc 0.9%
Value $10.68M Shares 69,612 Share Price $153.36 * Est. Cost/Share $85.15 Unrealized @ Report Date +37.9%
ABBV AbbVie Inc 0.9%
Value $10.48M Shares 108,337 Share Price $96.71 * Est. Cost/Share $41.00 Unrealized @ Report Date +67.6%
MCHP Microchip Technology Inc 0.9%
Value $10.44M Shares 118,760 Share Price $87.88 * Est. Cost/Share $21.36 Unrealized @ Report Date +77.3%
INTC Intel Corp 0.9%
Value $10.43M Shares 225,973 Share Price $46.16 * Est. Cost/Share $26.64 Unrealized @ Report Date +45.5%
VTI Vanguard Total Stock Market ETF 0.8%
Value $9.738M Shares 70,954 Share Price $137.25 Est. Cost/Share $114.24 Unrealized @ Report Date +20.1%
LOW Lowe's Cos Inc 0.7%
Value $8.595M Shares 92,479 Share Price $92.94 * Est. Cost/Share $49.50 Unrealized @ Report Date +62.0%
IVV iShares Core S&P 500 ETF 0.7%
Value $8.545M Shares 31,784 Share Price $268.85 Est. Cost/Share $186.53 Unrealized @ Report Date +44.1%
UNP Union Pacific Corp 0.7%
Value $8.517M Shares 63,511 Share Price $134.10 * Est. Cost/Share $70.94 Unrealized @ Report Date +58.5%
VZ Verizon Communications Inc 0.7%
Value $8.287M Shares 156,570 Share Price $52.93 * Est. Cost/Share $29.95 Unrealized @ Report Date +14.9%
BAC Bank of America Corp 0.7%
Value $8.252M Shares 279,544 Share Price $29.52 * Est. Cost/Share $13.99 Unrealized @ Report Date +74.8%
GOOG Alphabet Inc Cap Stk Cl C 0.7%
Value $8.064M Shares 7,706 Share Price $1046.40 * Est. Cost/Share $36.96 Unrealized @ Report Date +40.5%
USB US Bancorp 0.7%
Value $7.877M Shares 147,014 Share Price $53.58 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.6%
META Facebook Inc 0.6%
Value $7.469M Shares 42,326 Share Price $176.46 Est. Cost/Share $101.58 Unrealized @ Report Date +72.5%
— DowDuPont Inc 0.6%
Value $7.395M Shares 103,827 Share Price $71.22 Est. Cost/Share $69.23 Unrealized @ Report Date —
HAS Hasbro Inc 0.6%
Value $7.36M Shares 80,979 Share Price $90.89 * Est. Cost/Share $67.59 Unrealized @ Report Date +1.1%
NVDA NVIDIA Corp 0.6%
Value $7.184M Shares 37,128 Share Price $193.50 * Est. Cost/Share $0.80 Unrealized @ Report Date +499.4%
EMLP First Trust North American Energy Infrastructure Fund 0.6%
Value $7.163M Shares 291,640 Share Price $24.56 Est. Cost/Share $23.53 Unrealized @ Report Date +4.4%
VOT Vanguard Mid-Cap Growth ETF 0.6%
Value $7.009M Shares 54,876 Share Price $127.72 Est. Cost/Share $104.08 Unrealized @ Report Date +22.7%
V Visa Inc 0.6%
Value $6.818M Shares 59,793 Share Price $114.02 * Est. Cost/Share $81.02 Unrealized @ Report Date +33.1%
AMP Ameriprise Financial Inc 0.6%
Value $6.673M Shares 39,376 Share Price $169.47 * Est. Cost/Share $93.90 Unrealized @ Report Date +54.4%
MA Mastercard Inc 0.5%
Value $6.549M Shares 43,270 Share Price $151.36 * Est. Cost/Share $81.18 Unrealized @ Report Date +78.3%
— Priceline Group Inc/The 0.5%
Value $6.463M Shares 3,719 Share Price $1737.74 Est. Cost/Share $1281.32 Unrealized @ Report Date —
KHC Kraft Heinz Co/The 0.5%
Value $6.421M Shares 82,577 Share Price $77.76 * Est. Cost/Share $54.70 Unrealized @ Report Date -3.0%
CSCO Cisco Systems Inc 0.5%
Value $6.378M Shares 166,540 Share Price $38.30 * Est. Cost/Share $20.45 Unrealized @ Report Date +46.7%
MO Altria Group Inc 0.5%
Value $6.364M Shares 89,126 Share Price $71.41 * Est. Cost/Share $32.77 Unrealized @ Report Date +20.1%
XOM Exxon Mobil Corp 0.5%
Value $6.263M Shares 74,883 Share Price $83.64 * Est. Cost/Share $56.50 Unrealized @ Report Date +2.7%
COF Capital One Financial Corp 0.5%
Value $5.974M Shares 59,988 Share Price $99.58 * Est. Cost/Share $63.73 Unrealized @ Report Date +36.1%
COP ConocoPhillips 0.5%
Value $5.691M Shares 103,681 Share Price $54.89 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.0%
FISV Fiserv Inc 0.4%
Value $5.406M Shares 41,227 Share Price $131.13 * Est. Cost/Share $46.72 Unrealized @ Report Date +40.3%
WM Waste Management Inc 0.4%
Value $5.342M Shares 61,898 Share Price $86.30 * Est. Cost/Share $52.70 Unrealized @ Report Date +42.7%
PAYX Paychex Inc 0.4%
Value $5.329M Shares 78,280 Share Price $68.08 * Est. Cost/Share $37.59 Unrealized @ Report Date +42.8%
SYK Stryker Corp 0.4%
Value $5.29M Shares 34,163 Share Price $154.84 * Est. Cost/Share $96.58 Unrealized @ Report Date +47.1%
VOE Vanguard Mid-Cap Value ETF 0.4%
Value $4.977M Shares 44,605 Share Price $111.57 Est. Cost/Share $90.48 Unrealized @ Report Date +23.3%
VBK Vanguard Small-Cap Growth ETF 0.4%
Value $4.945M Shares 30,745 Share Price $160.85 Est. Cost/Share $129.46 Unrealized @ Report Date +24.2%
T AT&T Inc 0.4%
Value $4.918M Shares 126,496 Share Price $38.88 * Est. Cost/Share $14.20 Unrealized @ Report Date +15.6%
CME CME Group Inc 0.4%
Value $4.868M Shares 33,334 Share Price $146.05 * Est. Cost/Share $58.89 Unrealized @ Report Date +88.4%
DHR Danaher Corp 0.4%
Value $4.823M Shares 51,959 Share Price $92.82 * Est. Cost/Share $40.66 Unrealized @ Report Date +95.0%
UPS United Parcel Service Inc 0.4%
Value $4.747M Shares 39,842 Share Price $119.15 * Est. Cost/Share $73.04 Unrealized @ Report Date +20.2%
D Dominion Resources Inc/VA 0.4%
Value $4.744M Shares 58,525 Share Price $81.06 * Est. Cost/Share $48.60 Unrealized @ Report Date +16.9%
EZU iShares MSCI EMU ETF 0.4%
Value $4.695M Shares 108,220 Share Price $43.38 Est. Cost/Share $36.71 Unrealized @ Report Date +18.2%
ABT Abbott Laboratories 0.4%
Value $4.618M Shares 80,922 Share Price $57.07 * Est. Cost/Share $36.00 Unrealized @ Report Date +37.7%
— United Technologies Corp 0.4%
Value $4.613M Shares 36,161 Share Price $127.57 Est. Cost/Share $114.42 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.4%
Value $4.604M Shares 27,130 Share Price $169.69 * Est. Cost/Share $99.84 Unrealized @ Report Date +36.2%
MDT Medtronic PLC 0.4%
Value $4.481M Shares 55,494 Share Price $80.75 * Est. Cost/Share $61.62 Unrealized @ Report Date +6.9%
ROP Roper Technologies Inc 0.4%
Value $4.451M Shares 17,185 Share Price $259.00 * Est. Cost/Share $169.62 Unrealized @ Report Date +45.5%
AXP American Express Co 0.4%
Value $4.437M Shares 44,679 Share Price $99.31 * Est. Cost/Share $68.89 Unrealized @ Report Date +29.0%
SPY SPDR S&P 500 ETF Trust 0.4%
Value $4.389M Shares 16,447 Share Price $266.86 Est. Cost/Share $217.50 Unrealized @ Report Date +22.7%
KMX CarMax Inc 0.4%
Value $4.312M Shares 67,245 Share Price $64.13 Est. Cost/Share $56.79 Unrealized @ Report Date +12.9%
C Citigroup Inc 0.4%
Value $4.291M Shares 57,666 Share Price $74.41 * Est. Cost/Share $42.36 Unrealized @ Report Date +34.4%
PYPL PayPal Holdings Inc 0.4%
Value $4.274M Shares 58,060 Share Price $73.62 Est. Cost/Share $35.20 Unrealized @ Report Date +108.7%
NEE NextEra Energy Inc 0.3%
Value $4.162M Shares 26,645 Share Price $156.19 * Est. Cost/Share $22.99 Unrealized @ Report Date +39.2%
WMT Wal-Mart Stores Inc 0.3%
Value $4.152M Shares 42,050 Share Price $98.75 * Est. Cost/Share $20.85 Unrealized @ Report Date +38.9%
GD General Dynamics Corp 0.3%
Value $4.102M Shares 20,164 Share Price $203.45 * Est. Cost/Share $96.66 Unrealized @ Report Date +75.5%
DXJ WisdomTree Japan Hedged Equity Fund 0.3%
Value $4.081M Shares 68,788 Share Price $59.33 Est. Cost/Share $49.94 Unrealized @ Report Date +18.8%
PM Philip Morris International Inc 0.3%
Value $4.064M Shares 38,464 Share Price $105.65 * Est. Cost/Share $53.47 Unrealized @ Report Date +30.2%
BIIB Biogen Inc 0.3%
Value $4.047M Shares 12,705 Share Price $318.57 Est. Cost/Share $302.36 Unrealized @ Report Date +5.4%
ORCL Oracle Corp 0.3%
Value $4.012M Shares 84,866 Share Price $47.28 * Est. Cost/Share $33.79 Unrealized @ Report Date +24.1%
CMI Cummins Inc 0.3%
Value $3.969M Shares 22,472 Share Price $176.64 * Est. Cost/Share $113.84 Unrealized @ Report Date +25.8%
SBUX Starbucks Corp 0.3%
Value $3.966M Shares 69,064 Share Price $57.43 * Est. Cost/Share $44.99 Unrealized @ Report Date +7.2%
HEDJ WisdomTree Europe Hedged Equity Fund 0.3%
Value $3.907M Shares 61,320 Share Price $63.71 * Est. Cost/Share $28.53 Unrealized @ Report Date +11.7%
VCSH Vanguard Short-Term Corporate Bond ETF 0.3%
Value $3.849M Shares 48,540 Share Price $79.30 Est. Cost/Share $79.72 Unrealized @ Report Date -0.5%
LMT Lockheed Martin Corp 0.3%
Value $3.8M Shares 11,835 Share Price $321.05 * Est. Cost/Share $164.97 Unrealized @ Report Date +57.2%
— Raytheon Co 0.3%
Value $3.701M Shares 19,701 Share Price $187.85 Est. Cost/Share $183.34 Unrealized @ Report Date —
CB Chubb Limited Com 0.3%
Value $3.627M Shares 24,817 Share Price $146.13 * Est. Cost/Share $114.80 Unrealized @ Report Date +10.9%
— General Electric Co 0.3%
Value $3.6M Shares 206,303 Share Price $17.45 Est. Cost/Share $27.63 Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 0.3%
Value $3.544M Shares 28,180 Share Price $125.75 Est. Cost/Share $100.15 Unrealized @ Report Date +25.6%
EUFN iShares MSCI Europe Financials ETF 0.3%
Value $3.481M Shares 149,338 Share Price $23.31 Est. Cost/Share $19.98 Unrealized @ Report Date +16.7%
BEN Franklin Resources Inc 0.3%
Value $3.367M Shares 77,698 Share Price $43.33 * Est. Cost/Share $26.34 Unrealized @ Report Date +5.6%
ORLY O'Reilly Automotive Inc 0.3%
Value $3.319M Shares 13,798 Share Price $240.54 * Est. Cost/Share $15.22 Unrealized @ Report Date +5.4%
GPC Genuine Parts Co 0.3%
Value $3.277M Shares 34,489 Share Price $95.01 * Est. Cost/Share $69.19 Unrealized @ Report Date +9.0%
MLN VanEck Vectors AMT-Free Long Municipal Index ETF 0.3%
Value $3.26M Shares 160,355 Share Price $20.33 Est. Cost/Share $20.15 Unrealized @ Report Date +0.9%
VHT Vanguard Health Care ETF 0.3%
Value $3.25M Shares 21,084 Share Price $154.14 Est. Cost/Share $143.72 Unrealized @ Report Date +7.3%
KO Coca-Cola Co/The 0.3%
Value $3.232M Shares 70,444 Share Price $45.88 * Est. Cost/Share $29.63 Unrealized @ Report Date +20.7%
SO Southern Co/The 0.3%
Value $3.22M Shares 66,960 Share Price $48.09 * Est. Cost/Share $32.09 Unrealized @ Report Date +7.9%
RMD ResMed Inc 0.3%
Value $3.202M Shares 37,805 Share Price $84.69 * Est. Cost/Share $57.06 Unrealized @ Report Date +37.2%
— Cerner Corp 0.3%
Value $3.162M Shares 46,919 Share Price $67.39 Est. Cost/Share $57.36 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.3%
Value $3.151M Shares 17,982 Share Price $175.24 Est. Cost/Share $139.79 Unrealized @ Report Date +25.4%
CVS CVS Health Corp 0.3%
Value $3.148M Shares 43,416 Share Price $72.50 * Est. Cost/Share $67.18 Unrealized @ Report Date -16.4%
CMCSA Comcast Corp-Class A 0.3%
Value $3.081M Shares 76,932 Share Price $40.05 * Est. Cost/Share $31.02 Unrealized @ Report Date +5.4%
MCK McKesson Corp 0.3%
Value $3.041M Shares 19,499 Share Price $155.95 * Est. Cost/Share $137.74 Unrealized @ Report Date +6.3%
ODFL Old Dominion Freight Line Inc 0.3%
Value $3.03M Shares 23,032 Share Price $131.55 * Est. Cost/Share $19.84 Unrealized @ Report Date +113.3%
— Express Scripts Holding Co 0.3%
Value $3.026M Shares 40,544 Share Price $74.64 Est. Cost/Share $76.03 Unrealized @ Report Date —
ECL Ecolab Inc 0.2%
Value $2.892M Shares 21,556 Share Price $134.18 * Est. Cost/Share $104.92 Unrealized @ Report Date +17.4%
FTSL First Trust Senior Loan ETF 0.2%
Value $2.877M Shares 59,880 Share Price $48.04 Est. Cost/Share $48.19 Unrealized @ Report Date -0.3%
NOC Northrop Grumman Corp 0.2%
Value $2.846M Shares 9,273 Share Price $306.91 * Est. Cost/Share $163.15 Unrealized @ Report Date +65.1%
— SunTrust Banks Inc 0.2%
Value $2.833M Shares 43,856 Share Price $64.59 Est. Cost/Share $42.80 Unrealized @ Report Date —
HAL Halliburton Co 0.2%
Value $2.804M Shares 57,386 Share Price $48.87 * Est. Cost/Share $35.62 Unrealized @ Report Date +16.9%
— PowerShares Senior Loan Portfolio 0.2%
Value $2.717M Shares 117,910 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
ENB Enbridge Inc 0.2%
Value $2.71M Shares 69,282 Share Price $39.11 * Est. Cost/Share $24.32 Unrealized @ Report Date -1.9%
— PowerShares Insured National Municipal Bond Portfolio 0.2%
Value $2.692M Shares 104,296 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date —
EWJ iShares MSCI Japan ETF 0.2%
Value $2.639M Shares 44,034 Share Price $59.93 Est. Cost/Share $50.32 Unrealized @ Report Date +19.1%
GWW WW Grainger Inc 0.2%
Value $2.624M Shares 11,106 Share Price $236.25 * Est. Cost/Share $172.65 Unrealized @ Report Date +22.5%
EWU Ishares Trust Msci Utd Kingdom Etf New(Post Rev Splt) 0.2%
Value $2.613M Shares 72,936 Share Price $35.82 Est. Cost/Share $30.72 Unrealized @ Report Date +16.6%
ROST Ross Stores Inc 0.2%
Value $2.585M Shares 32,216 Share Price $80.25 * Est. Cost/Share $43.31 Unrealized @ Report Date +71.1%
UNH UnitedHealth Group Inc 0.2%
Value $2.585M Shares 11,724 Share Price $220.46 * Est. Cost/Share $141.04 Unrealized @ Report Date +37.5%
— Celgene Corp 0.2%
Value $2.494M Shares 23,899 Share Price $104.36 Est. Cost/Share $114.17 Unrealized @ Report Date —
GS Goldman Sachs Group Inc/The 0.2%
Value $2.49M Shares 9,772 Share Price $254.76 * Est. Cost/Share $149.19 Unrealized @ Report Date +43.1%
SPGI S&P Global Inc 0.2%
Value $2.472M Shares 14,594 Share Price $169.40 * Est. Cost/Share $119.88 Unrealized @ Report Date +31.7%
CCI Crown Castle International Corp Com 0.2%
Value $2.455M Shares 22,118 Share Price $111.01 * Est. Cost/Share $66.71 Unrealized @ Report Date +18.9%
WFC Wells Fargo & Co 0.2%
Value $2.422M Shares 39,918 Share Price $60.67 * Est. Cost/Share $39.07 Unrealized @ Report Date +24.3%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.2%
Value $2.416M Shares 27,642 Share Price $87.39 Est. Cost/Share $87.65 Unrealized @ Report Date -0.3%
AMGN Amgen Inc 0.2%
Value $2.389M Shares 13,736 Share Price $173.90 * Est. Cost/Share $119.85 Unrealized @ Report Date +13.7%
DIS Walt Disney Co/The 0.2%
Value $2.325M Shares 21,628 Share Price $107.51 * Est. Cost/Share $94.21 Unrealized @ Report Date +8.4%
XLU Utilities Select Sector SPDR Fund 0.2%
Value $2.306M Shares 43,778 Share Price $52.68 * Est. Cost/Share $25.34 Unrealized @ Report Date +3.9%
XLB Materials Select Sector SPDR Fund 0.2%
Value $2.217M Shares 36,630 Share Price $60.53 * Est. Cost/Share $25.39 Unrealized @ Report Date +19.2%
CMP Compass Minerals International Inc 0.2%
Value $2.105M Shares 29,140 Share Price $72.25 * Est. Cost/Share $58.67 Unrealized @ Report Date -2.0%
PRU Prudential Financial Inc 0.2%
Value $2.09M Shares 18,181 Share Price $114.98 * Est. Cost/Share $72.13 Unrealized @ Report Date +8.7%
ROK Rockwell Automation Inc 0.2%
Value $2.039M Shares 10,386 Share Price $196.35 * Est. Cost/Share $93.36 Unrealized @ Report Date +81.3%
ELV Anthem Inc 0.2%
Value $1.99M Shares 8,843 Share Price $225.01 * Est. Cost/Share $119.64 Unrealized @ Report Date +69.4%
MLM Martin Marietta Materials Inc 0.2%
Value $1.927M Shares 8,718 Share Price $221.04 * Est. Cost/Share $192.63 Unrealized @ Report Date +8.1%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $1.923M Shares 36,674 Share Price $52.44 Est. Cost/Share $52.63 Unrealized @ Report Date -0.4%
SCZ iShares MSCI EAFE Small-Cap ETF 0.2%
Value $1.884M Shares 29,202 Share Price $64.50 Est. Cost/Share $49.22 Unrealized @ Report Date +31.0%
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.2%
Value $1.82M Shares 53,180 Share Price $34.22 Est. Cost/Share $34.37 Unrealized @ Report Date -0.4%
TFLO iShares Treasury Floating Rate Bond ETF 0.1%
Value $1.775M Shares 35,353 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date +0.0%
MKTX MarketAxess Holdings Inc 0.1%
Value $1.764M Shares 8,744 Share Price $201.75 * Est. Cost/Share $137.26 Unrealized @ Report Date +35.7%
SLB Schlumberger Ltd 0.1%
Value $1.757M Shares 26,066 Share Price $67.39 * Est. Cost/Share $58.65 Unrealized @ Report Date -8.7%
IWD iShares Russell 1000 Value ETF 0.1%
Value $1.699M Shares 13,666 Share Price $124.34 Est. Cost/Share $105.87 Unrealized @ Report Date +17.4%
PFF iShares US Preferred Stock ETF 0.1%
Value $1.679M Shares 44,095 Share Price $38.07 Est. Cost/Share $38.39 Unrealized @ Report Date -0.8%
LNC Lincoln National Corp 0.1%
Value $1.662M Shares 21,620 Share Price $76.87 * Est. Cost/Share $41.31 Unrealized @ Report Date +32.3%
SUB iShares Short-Term National Muni Bond ETF 0.1%
Value $1.647M Shares 15,701 Share Price $104.87 Est. Cost/Share $105.44 Unrealized @ Report Date -0.5%
— VMware Inc 0.1%
Value $1.643M Shares 13,107 Share Price $125.32 Est. Cost/Share $92.14 Unrealized @ Report Date —
VO Vanguard Mid-Cap ETF 0.1%
Value $1.636M Shares 10,571 Share Price $154.78 * Est. Cost/Share $34.23 Unrealized @ Report Date +13.1%
VBR Vanguard Small-Cap Value ETF 0.1%
Value $1.572M Shares 11,840 Share Price $132.78 Est. Cost/Share $99.12 Unrealized @ Report Date +34.0%
GILD Gilead Sciences Inc 0.1%
Value $1.551M Shares 21,655 Share Price $71.64 * Est. Cost/Share $69.02 Unrealized @ Report Date -23.2%
LVS Las Vegas Sands Corp 0.1%
Value $1.546M Shares 22,250 Share Price $69.49 * Est. Cost/Share $44.28 Unrealized @ Report Date +33.5%
URI United Rentals Inc 0.1%
Value $1.546M Shares 8,993 Share Price $171.91 * Est. Cost/Share $68.17 Unrealized @ Report Date +144.2%
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.1%
Value $1.519M Shares 49,950 Share Price $30.42 Est. Cost/Share $30.55 Unrealized @ Report Date -0.4%
BLV Vanguard Long-Term Bond ETF 0.1%
Value $1.484M Shares 15,606 Share Price $95.08 Est. Cost/Share $94.05 Unrealized @ Report Date +1.1%
DVN Devon Energy Corp 0.1%
Value $1.484M Shares 35,837 Share Price $41.40 * Est. Cost/Share $26.99 Unrealized @ Report Date +9.0%
PLD Prologis Inc 0.1%
Value $1.473M Shares 22,829 Share Price $64.51 * Est. Cost/Share $39.12 Unrealized @ Report Date +32.1%
EOG EOG Resources Inc 0.1%
Value $1.444M Shares 13,379 Share Price $107.91 * Est. Cost/Share $68.90 Unrealized @ Report Date +17.2%
BJRI BJ's Restaurants Inc 0.1%
Value $1.405M Shares 38,608 Share Price $36.40 * Est. Cost/Share $32.52 Unrealized @ Report Date +9.3%
IWM iShares Russell 2000 ETF 0.1%
Value $1.377M Shares 9,031 Share Price $152.46 Est. Cost/Share $117.58 Unrealized @ Report Date +29.7%
MRK Merck & Co Inc 0.1%
Value $1.373M Shares 24,403 Share Price $56.27 * Est. Cost/Share $41.76 Unrealized @ Report Date +0.4%
MUB iShares National AMT-Free Muni Bond ETF 0.1%
Value $1.364M Shares 12,320 Share Price $110.74 Est. Cost/Share $110.66 Unrealized @ Report Date +0.1%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $1.333M Shares 16,851 Share Price $79.10 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%
VGT Vanguard Information Technology ETF 0.1%
Value $1.326M Shares 8,047 Share Price $164.73 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.7%
TGT Target Corp 0.1%
Value $1.308M Shares 20,039 Share Price $65.25 * Est. Cost/Share $51.77 Unrealized @ Report Date +0.8%
— Lam Research Corp 0.1%
Value $1.299M Shares 7,057 Share Price $184.07 Est. Cost/Share $97.46 Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $1.297M Shares 8,325 Share Price $155.83 * Est. Cost/Share $17.45 Unrealized @ Report Date +106.7%
PKG Packaging Corp of America 0.1%
Value $1.259M Shares 10,443 Share Price $120.55 * Est. Cost/Share $64.06 Unrealized @ Report Date +48.1%
EPP iShares MSCI Pacific ex Japan ETF 0.1%
Value $1.235M Shares 25,827 Share Price $47.80 Est. Cost/Share $41.88 Unrealized @ Report Date +14.1%
CTRA Cabot Oil & Gas Corp 0.1%
Value $1.175M Shares 41,087 Share Price $28.60 * Est. Cost/Share $18.13 Unrealized @ Report Date +15.9%
VFH Vanguard Financials ETF 0.1%
Value $1.174M Shares 16,768 Share Price $70.04 Est. Cost/Share $62.82 Unrealized @ Report Date +11.5%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value $1.172M Shares 23,999 Share Price $48.82 Est. Cost/Share $49.45 Unrealized @ Report Date -1.3%
— Aptiv Plc Shs 0.1%
Value $1.167M Shares 13,762 Share Price $84.83 Est. Cost/Share $84.83 Unrealized @ Report Date —
— Liberty Global Plc Shs Cl C 0.1%
Value $1.161M Shares 34,313 Share Price $33.84 Est. Cost/Share $31.91 Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.1%
Value $1.118M Shares 14,911 Share Price $74.97 * Est. Cost/Share $59.90 Unrealized @ Report Date +1.8%
CAG ConAgra Foods Inc 0.1%
Value $1.112M Shares 29,507 Share Price $37.67 * Est. Cost/Share $23.23 Unrealized @ Report Date +19.4%
ZION Zions Bancorporation 0.1%
Value $1.092M Shares 21,481 Share Price $50.83 Est. Cost/Share $28.00 Unrealized @ Report Date +81.5%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.1%
Value $1.07M Shares 9,216 Share Price $116.10 Est. Cost/Share $115.64 Unrealized @ Report Date +0.4%
FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.1%
Value $1.064M Shares 42,097 Share Price $25.27 Est. Cost/Share $25.26 Unrealized @ Report Date +0.0%
RGA Reinsurance Group of America Inc 0.1%
Value $1.056M Shares 6,771 Share Price $155.93 Est. Cost/Share $86.45 Unrealized @ Report Date +80.4%
DAL Delta Air Lines Inc 0.1%
Value $995K Shares 17,768 Share Price $56.00 * Est. Cost/Share $44.13 Unrealized @ Report Date +16.4%
EWC iShares MSCI Canada ETF 0.1%
Value $986K Shares 33,252 Share Price $29.64 Est. Cost/Share $25.35 Unrealized @ Report Date +16.9%
BA Boeing Co/The 0.1%
Value $973K Shares 3,300 Share Price $294.91 * Est. Cost/Share $191.72 Unrealized @ Report Date +46.6%
AES AES Corp/VA 0.1%
Value $964K Shares 88,972 Share Price $10.83 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.4%
AMAT Applied Materials Inc 0.1%
Value $960K Shares 18,783 Share Price $51.12 * Est. Cost/Share $22.37 Unrealized @ Report Date +108.7%
RRC Range Resources Corp 0.1%
Value $957K Shares 56,081 Share Price $17.06 Est. Cost/Share $20.26 Unrealized @ Report Date -15.8%
ALL Allstate Corp/The 0.1%
Value $956K Shares 9,129 Share Price $104.71 * Est. Cost/Share $58.34 Unrealized @ Report Date +49.3%
MKL Markel Corp 0.1%
Value $944K Shares 829 Share Price $1139.13 Est. Cost/Share $743.11 Unrealized @ Report Date +53.3%
VRSN VeriSign Inc 0.1%
Value $932K Shares 8,146 Share Price $114.44 Est. Cost/Share $63.51 Unrealized @ Report Date +78.6%
IGF iShares Global Infrastructure ETF 0.1%
Value $930K Shares 20,570 Share Price $45.22 Est. Cost/Share $43.94 Unrealized @ Report Date +2.9%
IT Gartner Inc 0.1%
Value $926K Shares 7,518 Share Price $123.15 Est. Cost/Share $83.68 Unrealized @ Report Date +47.2%
ESS Essex Property Trust Inc 0.1%
Value $897K Shares 3,716 Share Price $241.37 * Est. Cost/Share $191.18 Unrealized @ Report Date -3.7%
— Rockwell Collins Inc 0.1%
Value $878K Shares 6,473 Share Price $135.62 Est. Cost/Share $85.42 Unrealized @ Report Date —
AME Ametek Inc 0.1%
Value $875K Shares 12,071 Share Price $72.47 * Est. Cost/Share $48.64 Unrealized @ Report Date +41.2%
HCA HCA Healthcare Inc 0.1%
Value $851K Shares 9,684 Share Price $87.84 * Est. Cost/Share $77.51 Unrealized @ Report Date +5.3%
WAT Waters Corp 0.1%
Value $834K Shares 4,317 Share Price $193.19 Est. Cost/Share $118.99 Unrealized @ Report Date +62.4%
BND Vanguard Total Bond Market ETF 0.1%
Value $831K Shares 10,185 Share Price $81.57 Est. Cost/Share $81.68 Unrealized @ Report Date -0.1%
CHD Church & Dwight Co Inc 0.1%
Value $826K Shares 16,461 Share Price $50.17 * Est. Cost/Share $36.93 Unrealized @ Report Date +22.9%
— Allergan Plc. Com 0.1%
Value $819K Shares 5,005 Share Price $163.58 Est. Cost/Share $255.72 Unrealized @ Report Date —
AKAM Akamai Technologies Inc 0.1%
Value $816K Shares 12,550 Share Price $65.04 Est. Cost/Share $65.59 Unrealized @ Report Date -0.8%
BNDX Vanguard Total International Bond ETF 0.1%
Value $816K Shares 15,000 Share Price $54.37 Est. Cost/Share $54.87 Unrealized @ Report Date -0.9%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $807K Shares 5,171 Share Price $155.97 Est. Cost/Share $143.94 Unrealized @ Report Date +8.4%
NDAQ Nasdaq Inc 0.1%
Value $794K Shares 10,328 Share Price $76.83 * Est. Cost/Share $13.73 Unrealized @ Report Date +64.9%
VFC VF Corp 0.1%
Value $793K Shares 10,717 Share Price $74.00 * Est. Cost/Share $61.58 Unrealized @ Report Date +13.2%
BIV Vanguard Intermediate-Term Bond ETF 0.1%
Value $792K Shares 9,450 Share Price $83.83 Est. Cost/Share $84.28 Unrealized @ Report Date -0.5%
OSK Oshkosh Corp 0.1%
Value $791K Shares 8,708 Share Price $90.89 * Est. Cost/Share $37.37 Unrealized @ Report Date +113.9%
COST Costco Wholesale Corp 0.1%
Value $775K Shares 4,166 Share Price $186.12 * Est. Cost/Share $121.00 Unrealized @ Report Date +37.8%
VIS Vanguard Industrials ETF 0.1%
Value $773K Shares 5,431 Share Price $142.37 Est. Cost/Share $131.37 Unrealized @ Report Date +8.4%
MU Micron Technology Inc 0.1%
Value $769K Shares 18,703 Share Price $41.12 * Est. Cost/Share $21.31 Unrealized @ Report Date +88.3%
IBM International Business Machines Corp 0.1%
Value $728K Shares 4,744 Share Price $153.42 * Est. Cost/Share $103.61 Unrealized @ Report Date -0.2%
— Umpqua Holdings Corp 0.1%
Value $720K Shares 34,619 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
DTE DTE Energy Co 0.1%
Value $720K Shares 6,576 Share Price $109.46 * Est. Cost/Share $62.70 Unrealized @ Report Date +13.8%
NORW Global X FTSE Nordic Region ETF 0.1%
Value $715K Shares 31,490 Share Price $22.70 Est. Cost/Share $22.52 Unrealized @ Report Date —
GNMA iShares GNMA Bond ETF 0.1%
Value $703K Shares 14,205 Share Price $49.48 Est. Cost/Share $49.68 Unrealized @ Report Date -0.4%
EWL iShares MSCI Switzerland Capped ETF 0.1%
Value $701K Shares 19,713 Share Price $35.58 Est. Cost/Share $32.05 Unrealized @ Report Date +11.0%
PPG PPG Industries Inc 0.1%
Value $695K Shares 5,952 Share Price $116.82 * Est. Cost/Share $85.51 Unrealized @ Report Date +17.5%
ADSK Autodesk Inc 0.1%
Value $691K Shares 6,594 Share Price $104.83 Est. Cost/Share $59.40 Unrealized @ Report Date +76.5%
TRU TransUnion 0.1%
Value $682K Shares 12,416 Share Price $54.96 * Est. Cost/Share $31.51 Unrealized @ Report Date +68.3%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.1%
Value $681K Shares 13,087 Share Price $52.00 Est. Cost/Share $44.07 Unrealized @ Report Date +18.0%
FFIV F5 Networks Inc 0.1%
Value $675K Shares 5,141 Share Price $131.22 Est. Cost/Share $100.63 Unrealized @ Report Date +30.4%
— Cimarex Energy Co 0.1%
Value $650K Shares 5,325 Share Price $122.01 Est. Cost/Share $112.23 Unrealized @ Report Date —
PII Polaris Industries Inc 0.1%
Value $642K Shares 5,174 Share Price $123.99 Est. Cost/Share $125.41 Unrealized @ Report Date -1.1%
— PowerShares Build America Bond Portfolio 0.1%
Value $628K Shares 20,457 Share Price $30.69 Est. Cost/Share $30.69 Unrealized @ Report Date —
MBB iShares MBS ETF 0.1%
Value $623K Shares 5,843 Share Price $106.59 Est. Cost/Share $106.71 Unrealized @ Report Date -0.1%
UNM Unum Group 0.0%
Value $594K Shares 10,817 Share Price $54.89 Est. Cost/Share $38.43 Unrealized @ Report Date +42.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.0%
Value $589K Shares 10,349 Share Price $56.90 Est. Cost/Share $53.46 Unrealized @ Report Date +6.4%
OC Owens Corning 0.0%
Value $578K Shares 6,287 Share Price $91.94 Est. Cost/Share $43.25 Unrealized @ Report Date +112.6%
HSIC Henry Schein Inc 0.0%
Value $577K Shares 8,256 Share Price $69.88 * Est. Cost/Share $60.73 Unrealized @ Report Date -9.8%
VV Vanguard Large-Cap ETF 0.0%
Value $569K Shares 4,644 Share Price $122.58 Est. Cost/Share $110.48 Unrealized @ Report Date +11.0%
VDC Vanguard Consumer Staples ETF 0.0%
Value $565K Shares 3,870 Share Price $146.04 Est. Cost/Share $139.69 Unrealized @ Report Date +4.5%
ZBH Zimmer Holdings Inc 0.0%
Value $559K Shares 4,635 Share Price $120.67 * Est. Cost/Share $90.73 Unrealized @ Report Date +21.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $559K Shares 4,149 Share Price $134.68 * Est. Cost/Share $25.08 Unrealized @ Report Date +34.2%
A Agilent Technologies Inc 0.0%
Value $554K Shares 8,269 Share Price $66.97 * Est. Cost/Share $39.04 Unrealized @ Report Date +61.9%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value $548K Shares 4,355 Share Price $125.73 * Est. Cost/Share $62.88 Unrealized @ Report Date -0.0%
— SVB Financial Group 0.0%
Value $541K Shares 2,316 Share Price $233.77 Est. Cost/Share $111.19 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $538K Shares 6,878 Share Price $78.20 * Est. Cost/Share $36.46 Unrealized @ Report Date +70.7%
— Jacobs Engineering Group Inc 0.0%
Value $535K Shares 8,117 Share Price $65.96 Est. Cost/Share $47.36 Unrealized @ Report Date —
— Andeavor Com 0.0%
Value $532K Shares 4,655 Share Price $114.34 Est. Cost/Share $103.15 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $527K Shares 5,404 Share Price $97.61 * Est. Cost/Share $54.89 Unrealized @ Report Date +39.0%
EXAS Exact Sciences Corp 0.0%
Value $527K Shares 10,031 Share Price $52.54 Est. Cost/Share $7.53 Unrealized @ Report Date +597.6%
PH Parker Hannifin Corp 0.0%
Value $524K Shares 2,627 Share Price $199.58 * Est. Cost/Share $92.00 Unrealized @ Report Date +92.1%
DE Deere & Co 0.0%
Value $511K Shares 3,265 Share Price $156.51 * Est. Cost/Share $107.73 Unrealized @ Report Date +28.9%
SCHB Schwab US Broad Market ETF 0.0%
Value $511K Shares 7,916 Share Price $64.52 * Est. Cost/Share $9.66 Unrealized @ Report Date +11.4%
VB Vanguard Small-Cap ETF 0.0%
Value $502K Shares 3,397 Share Price $147.80 Est. Cost/Share $116.75 Unrealized @ Report Date +26.6%
MTB M&T Bank Corp 0.0%
Value $501K Shares 2,929 Share Price $170.99 * Est. Cost/Share $96.29 Unrealized @ Report Date +39.5%
ITT ITT Inc 0.0%
Value $484K Shares 9,066 Share Price $53.37 Est. Cost/Share $41.34 Unrealized @ Report Date +29.1%
BWA BorgWarner Inc 0.0%
Value $468K Shares 9,164 Share Price $51.09 * Est. Cost/Share $29.37 Unrealized @ Report Date +35.1%
— Sinclair Broadcast Group Inc 0.0%
Value $468K Shares 12,358 Share Price $37.85 Est. Cost/Share $32.72 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $466K Shares 15,858 Share Price $29.39 Est. Cost/Share $28.47 Unrealized @ Report Date +3.2%
— Alerian MLP ETF 0.0%
Value $457K Shares 42,377 Share Price $10.79 Est. Cost/Share $11.22 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.0%
Value $452K Shares 2,712 Share Price $166.85 * Est. Cost/Share $77.60 Unrealized @ Report Date +77.2%
BMY Bristol-Myers Squibb Co 0.0%
Value $449K Shares 7,331 Share Price $61.28 * Est. Cost/Share $46.51 Unrealized @ Report Date -2.1%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value $444K Shares 8,319 Share Price $53.32 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.6%
— CA Inc 0.0%
Value $441K Shares 13,266 Share Price $33.28 Est. Cost/Share $29.09 Unrealized @ Report Date —
GWX SPDR S&P International Small Cap ETF 0.0%
Value $439K Shares 12,380 Share Price $35.48 Est. Cost/Share $28.47 Unrealized @ Report Date +24.6%
— SPDR Barclays High Yield Bond ETF 0.0%
Value $429K Shares 11,685 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $429K Shares 2,422 Share Price $177.05 Est. Cost/Share $155.23 Unrealized @ Report Date +14.1%
— Walgreens Boots Alliance Inc Com 0.0%
Value $426K Shares 5,865 Share Price $72.62 Est. Cost/Share $80.29 Unrealized @ Report Date —
— RealPage Inc 0.0%
Value $425K Shares 9,602 Share Price $44.30 Est. Cost/Share $36.29 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $420K Shares 1,979 Share Price $212.47 Est. Cost/Share $140.22 Unrealized @ Report Date +51.5%
— AllianceBernstein Global High Income Fund Inc 0.0%
Value $403K Shares 31,617 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $396K Shares 7,500 Share Price $52.78 Est. Cost/Share $51.88 Unrealized @ Report Date +1.7%
VDE Vanguard Energy ETF 0.0%
Value $395K Shares 3,987 Share Price $98.95 Est. Cost/Share $90.03 Unrealized @ Report Date +9.9%
GLW Corning Inc 0.0%
Value $392K Shares 12,262 Share Price $31.99 * Est. Cost/Share $18.70 Unrealized @ Report Date +37.4%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $387K Shares 6,879 Share Price $56.28 * Est. Cost/Share $38.22 Unrealized @ Report Date +23.4%
OPLN KAR Auction Services Inc 0.0%
Value $387K Shares 7,661 Share Price $50.51 * Est. Cost/Share $16.08 Unrealized @ Report Date +18.9%
BCO Brink's Co/The 0.0%
Value $384K Shares 4,884 Share Price $78.70 * Est. Cost/Share $74.14 Unrealized @ Report Date -2.7%
— Microsemi Corp 0.0%
Value $383K Shares 7,407 Share Price $51.65 Est. Cost/Share $51.48 Unrealized @ Report Date —
DVY iShares Select Dividend ETF 0.0%
Value $383K Shares 3,881 Share Price $98.56 Est. Cost/Share $82.10 Unrealized @ Report Date +20.1%
BKU BankUnited Inc 0.0%
Value $382K Shares 9,390 Share Price $40.72 * Est. Cost/Share $25.89 Unrealized @ Report Date +21.8%
EXP Eagle Materials Inc 0.0%
Value $382K Shares 3,371 Share Price $113.30 * Est. Cost/Share $91.44 Unrealized @ Report Date +19.2%
DAR Darling Ingredients Inc 0.0%
Value $382K Shares 21,063 Share Price $18.13 Est. Cost/Share $13.39 Unrealized @ Report Date +35.4%
— Beacon Roofing Supply Inc 0.0%
Value $379K Shares 5,944 Share Price $63.76 Est. Cost/Share $46.75 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $379K Shares 18,112 Share Price $20.91 Est. Cost/Share $29.43 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $378K Shares 4,064 Share Price $93.01 * Est. Cost/Share $64.70 Unrealized @ Report Date +29.5%
IVE iShares S&P 500 Value ETF 0.0%
Value $377K Shares 3,300 Share Price $114.24 Est. Cost/Share $104.18 Unrealized @ Report Date +9.7%
— Westar Energy Inc 0.0%
Value $375K Shares 7,109 Share Price $52.80 Est. Cost/Share $35.70 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $374K Shares 3,698 Share Price $101.15 * Est. Cost/Share $58.44 Unrealized @ Report Date +26.6%
WTW Willis Towers Watson Pub LTD 0.0%
Value $374K Shares 2,479 Share Price $150.69 * Est. Cost/Share $103.14 Unrealized @ Report Date +30.9%
— Zayo Group Holdings Inc 0.0%
Value $372K Shares 10,114 Share Price $36.80 Est. Cost/Share $28.58 Unrealized @ Report Date —
IART Integra LifeSciences Holdings Corp 0.0%
Value $372K Shares 7,767 Share Price $47.86 Est. Cost/Share $48.95 Unrealized @ Report Date -2.2%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $371K Shares 4,163 Share Price $89.15 Est. Cost/Share $85.66 Unrealized @ Report Date +4.1%
JBTM John Bean Technologies Corp 0.0%
Value $370K Shares 3,340 Share Price $110.80 * Est. Cost/Share $86.78 Unrealized @ Report Date +24.0%
PTC PTC Inc 0.0%
Value $369K Shares 6,077 Share Price $60.77 Est. Cost/Share $57.27 Unrealized @ Report Date +6.1%
VGK Vanguard FTSE Europe ETF 0.0%
Value $363K Shares 6,140 Share Price $59.15 Est. Cost/Share $56.85 Unrealized @ Report Date +4.0%
VLO Valero Energy Corp 0.0%
Value $363K Shares 3,949 Share Price $91.91 * Est. Cost/Share $39.90 Unrealized @ Report Date +67.4%
AER AerCap Holdings NV 0.0%
Value $360K Shares 6,846 Share Price $52.61 Est. Cost/Share $38.73 Unrealized @ Report Date +33.7%
— Laboratory Corp of America Holdings 0.0%
Value $360K Shares 2,254 Share Price $159.51 Est. Cost/Share $132.69 Unrealized @ Report Date —
ZD J2 Global Inc Com 0.0%
Value $358K Shares 4,772 Share Price $75.03 * Est. Cost/Share $66.45 Unrealized @ Report Date -1.8%
MUSA Murphy USA Inc 0.0%
Value $355K Shares 4,413 Share Price $80.36 * Est. Cost/Share $64.95 Unrealized @ Report Date +20.3%
RRX Regal Beloit Corp 0.0%
Value $340K Shares 4,434 Share Price $76.60 Est. Cost/Share $62.72 Unrealized @ Report Date +22.1%
PNC PNC Financial Services Group Inc/The 0.0%
Value $336K Shares 2,330 Share Price $144.29 * Est. Cost/Share $73.02 Unrealized @ Report Date +49.8%
FNB FNB Corp/PA 0.0%
Value $335K Shares 24,245 Share Price $13.82 * Est. Cost/Share $9.61 Unrealized @ Report Date +4.9%
XLK Technology Select Sector SPDR Fund 0.0%
Value $333K Shares 5,211 Share Price $63.95 * Est. Cost/Share $19.77 Unrealized @ Report Date +61.7%
— WageWorks Inc 0.0%
Value $327K Shares 5,269 Share Price $62.00 Est. Cost/Share $65.13 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $325K Shares 6,495 Share Price $50.03 * Est. Cost/Share $45.84 Unrealized @ Report Date +5.4%
— Carrizo Oil & Gas Inc 0.0%
Value $322K Shares 15,118 Share Price $21.28 Est. Cost/Share $22.32 Unrealized @ Report Date —
— LogMeIn Inc 0.0%
Value $318K Shares 2,780 Share Price $114.50 Est. Cost/Share $114.50 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $316K Shares 7,392 Share Price $42.80 * Est. Cost/Share $33.14 Unrealized @ Report Date +6.6%
CRL Charles River Laboratories International Inc 0.0%
Value $316K Shares 2,889 Share Price $109.45 Est. Cost/Share $76.01 Unrealized @ Report Date +44.0%
— Actuant Corp 0.0%
Value $313K Shares 12,385 Share Price $25.30 Est. Cost/Share $28.03 Unrealized @ Report Date —
— Interpublic Group of Cos Inc/The 0.0%
Value $312K Shares 15,469 Share Price $20.16 * Est. Cost/Share $14.93 Unrealized @ Report Date -1.7%
POR Portland General Electric Co 0.0%
Value $308K Shares 6,759 Share Price $45.58 * Est. Cost/Share $26.06 Unrealized @ Report Date +28.7%
IYZ iShares US Telecommunications ETF 0.0%
Value $301K Shares 10,250 Share Price $29.41 Est. Cost/Share $29.55 Unrealized @ Report Date -0.5%
QCOM Qualcomm Inc 0.0%
Value $301K Shares 4,698 Share Price $64.02 * Est. Cost/Share $42.19 Unrealized @ Report Date +23.2%
CRS Carpenter Technology Corp 0.0%
Value $300K Shares 5,888 Share Price $50.99 * Est. Cost/Share $31.72 Unrealized @ Report Date +39.8%
ENR Energizer Holdings Inc 0.0%
Value $299K Shares 6,223 Share Price $47.98 * Est. Cost/Share $27.49 Unrealized @ Report Date +32.4%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $299K Shares 2,180 Share Price $136.93 * Est. Cost/Share $70.79 Unrealized @ Report Date +20.7%
— Praxair Inc 0.0%
Value $295K Shares 1,906 Share Price $154.68 Est. Cost/Share $134.94 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $291K Shares 2,851 Share Price $102.03 Est. Cost/Share $88.78 Unrealized @ Report Date +14.9%
— Guggenheim S&P 500 Top 50 ETF 0.0%
Value $291K Shares 1,530 Share Price $190.02 Est. Cost/Share $184.08 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $289K Shares 7,995 Share Price $36.13 Est. Cost/Share $41.09 Unrealized @ Report Date —
— PowerShares S&P 500 Low Volatility Portfolio 0.0%
Value $289K Shares 6,046 Share Price $47.74 Est. Cost/Share $47.57 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $288K Shares 15,416 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $287K Shares 4,825 Share Price $59.39 * Est. Cost/Share $73.59 Unrealized @ Report Date -26.4%
F Ford Motor Co 0.0%
Value $283K Shares 22,626 Share Price $12.49 * Est. Cost/Share $8.11 Unrealized @ Report Date +0.5%
CLH Clean Harbors Inc 0.0%
Value $280K Shares 5,165 Share Price $54.20 Est. Cost/Share $55.27 Unrealized @ Report Date -1.9%
— Kayne Anderson MLP Investment Co 0.0%
Value $275K Shares 14,441 Share Price $19.05 Est. Cost/Share $19.63 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $274K Shares 4,428 Share Price $61.85 Est. Cost/Share $52.88 Unrealized @ Report Date +17.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $267K Shares 2,710 Share Price $98.69 * Est. Cost/Share $35.78 Unrealized @ Report Date +37.9%
— BB&T Corp 0.0%
Value $266K Shares 5,345 Share Price $49.72 Est. Cost/Share $42.96 Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $261K Shares 3,106 Share Price $84.11 * Est. Cost/Share $57.29 Unrealized @ Report Date +5.8%
— Goldcorp Inc 0.0%
Value $257K Shares 20,105 Share Price $12.77 Est. Cost/Share $12.32 Unrealized @ Report Date —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $255K Shares 4,489 Share Price $56.89 Est. Cost/Share $45.89 Unrealized @ Report Date +24.0%
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value $253K Shares 7,280 Share Price $34.79 Est. Cost/Share $33.97 Unrealized @ Report Date +2.4%
CAT Caterpillar Inc 0.0%
Value $248K Shares 1,575 Share Price $157.58 * Est. Cost/Share $92.16 Unrealized @ Report Date +43.6%
— CSRA Inc 0.0%
Value $245K Shares 8,188 Share Price $29.92 Est. Cost/Share $31.74 Unrealized @ Report Date —
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $245K Shares 8,040 Share Price $30.44 Est. Cost/Share $29.00 Unrealized @ Report Date +5.0%
— Cray Inc 0.0%
Value $242K Shares 10,000 Share Price $24.20 Est. Cost/Share $29.92 Unrealized @ Report Date —
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value $241K Shares 2,025 Share Price $119.23 Est. Cost/Share $116.52 Unrealized @ Report Date +2.3%
IVW iShares S&P 500 Growth ETF 0.0%
Value $241K Shares 1,576 Share Price $152.77 * Est. Cost/Share $34.72 Unrealized @ Report Date +10.0%
MNA IQ Merger Arbitrage ETF 0.0%
Value $240K Shares 7,739 Share Price $31.05 Est. Cost/Share $30.86 Unrealized @ Report Date +0.6%
VOX Vanguard Telecommunication Services ETF 0.0%
Value $238K Shares 2,608 Share Price $91.15 Est. Cost/Share $91.41 Unrealized @ Report Date -0.3%
SRE Sempra Energy 0.0%
Value $234K Shares 2,187 Share Price $106.92 * Est. Cost/Share $43.62 Unrealized @ Report Date -5.1%
VAW Vanguard Materials ETF 0.0%
Value $229K Shares 1,678 Share Price $136.70 Est. Cost/Share $126.45 Unrealized @ Report Date +8.1%
— Envision Healthcare Corporation Com 0.0%
Value $228K Shares 6,602 Share Price $34.56 Est. Cost/Share $62.00 Unrealized @ Report Date —
— Scripps Networks Interactive Inc 0.0%
Value $228K Shares 2,667 Share Price $85.38 Est. Cost/Share $85.38 Unrealized @ Report Date —
XLV Health Care Select Sector SPDR Fund 0.0%
Value $220K Shares 2,661 Share Price $82.68 Est. Cost/Share $82.45 Unrealized @ Report Date +0.3%
VPU Vanguard Utilities ETF 0.0%
Value $216K Shares 1,855 Share Price $116.59 Est. Cost/Share $116.01 Unrealized @ Report Date +0.5%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $213K Shares 617 Share Price $345.41 Est. Cost/Share $291.23 Unrealized @ Report Date +18.6%
VOO Vanguard S&P 500 ETF 0.0%
Value $212K Shares 865 Share Price $245.29 Est. Cost/Share $199.13 Unrealized @ Report Date +23.2%
— Stericycle Inc 0.0%
Value $208K Shares 3,057 Share Price $67.99 Est. Cost/Share $120.29 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $203K Shares 20,000 Share Price $10.17 Est. Cost/Share $6.10 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.0%
Value $201K Shares 2,667 Share Price $75.45 * Est. Cost/Share $57.00 Unrealized @ Report Date +9.4%
AFL Aflac Inc 0.0%
Value $200K Shares 2,274 Share Price $87.78 * Est. Cost/Share $24.83 Unrealized @ Report Date +46.6%
— Apache Corp 0.0%
Value $199K Shares 4,705 Share Price $42.22 Est. Cost/Share $56.35 Unrealized @ Report Date —
XLE Energy Select Sector SPDR Fund 0.0%
Value $196K Shares 2,706 Share Price $72.26 * Est. Cost/Share $40.15 Unrealized @ Report Date -10.0%
MTSI M/A-COM Technology Solutions Holdings Inc 0.0%
Value $194K Shares 5,968 Share Price $32.54 Est. Cost/Share $36.16 Unrealized @ Report Date -10.0%
TIP iShares TIPS Bond ETF 0.0%
Value $194K Shares 1,698 Share Price $114.08 Est. Cost/Share $113.72 Unrealized @ Report Date +0.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $193K Shares 2,374 Share Price $81.39 * Est. Cost/Share $46.66 Unrealized @ Report Date +52.6%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $193K Shares 1,034 Share Price $186.70 Est. Cost/Share $143.58 Unrealized @ Report Date +30.0%
PEG Public Service Enterprise Group Inc 0.0%
Value $192K Shares 3,732 Share Price $51.50 * Est. Cost/Share $33.95 Unrealized @ Report Date +15.7%
— Cimpress NV 0.0%
Value $192K Shares 1,598 Share Price $119.88 Est. Cost/Share $91.61 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.0%
Value $182K Shares 1,107 Share Price $164.08 * Est. Cost/Share $105.79 Unrealized @ Report Date +27.7%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $181K Shares 871 Share Price $208.13 * Est. Cost/Share $43.69 Unrealized @ Report Date +19.1%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 0.0%
Value $180K Shares 6,545 Share Price $27.56 Est. Cost/Share $27.72 Unrealized @ Report Date -0.6%
FFIN First Financial Bankshares Inc 0.0%
Value $173K Shares 3,850 Share Price $45.05 * Est. Cost/Share $12.21 Unrealized @ Report Date +60.0%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $171K Shares 1,956 Share Price $87.26 Est. Cost/Share $87.76 Unrealized @ Report Date -0.6%
TOL Toll Brothers Inc 0.0%
Value $168K Shares 3,500 Share Price $48.02 Est. Cost/Share $39.33 Unrealized @ Report Date +22.1%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $168K Shares 1,534 Share Price $109.33 Est. Cost/Share $109.33 Unrealized @ Report Date +0.0%
VTR Ventas Inc 0.0%
Value $167K Shares 2,779 Share Price $60.01 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.8%
DOV Dover Corp 0.0%
Value $166K Shares 1,645 Share Price $100.99 * Est. Cost/Share $60.83 Unrealized @ Report Date +18.4%
IP International Paper Co 0.0%
Value $166K Shares 2,864 Share Price $57.94 * Est. Cost/Share $36.57 Unrealized @ Report Date +5.5%
ETN Eaton Corp PLC 0.0%
Value $165K Shares 2,088 Share Price $79.01 * Est. Cost/Share $51.72 Unrealized @ Report Date +30.6%
NKE NIKE Inc 0.0%
Value $164K Shares 2,622 Share Price $62.55 * Est. Cost/Share $49.52 Unrealized @ Report Date +14.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $163K Shares 2,148 Share Price $75.67 Est. Cost/Share $54.50 Unrealized @ Report Date +38.8%
— Triumph Group Inc 0.0%
Value $154K Shares 5,661 Share Price $27.20 Est. Cost/Share $30.63 Unrealized @ Report Date —
CCL Carnival Corp 0.0%
Value $147K Shares 2,212 Share Price $66.37 * Est. Cost/Share $60.33 Unrealized @ Report Date +1.3%
EXPD Expeditors International of Washington Inc 0.0%
Value $146K Shares 2,264 Share Price $64.69 * Est. Cost/Share $40.21 Unrealized @ Report Date +46.2%
XLF Financial Select Sector SPDR Fund 0.0%
Value $145K Shares 5,200 Share Price $27.91 Est. Cost/Share $22.36 Unrealized @ Report Date +24.8%
— PowerShares QQQ Trust Series 1 0.0%
Value $145K Shares 930 Share Price $155.76 Est. Cost/Share $138.84 Unrealized @ Report Date —
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $144K Shares 1,465 Share Price $98.24 * Est. Cost/Share $37.90 Unrealized @ Report Date +29.6%
DLR Digital Realty Trust Inc 0.0%
Value $140K Shares 1,231 Share Price $113.90 * Est. Cost/Share $88.57 Unrealized @ Report Date -2.6%
NSC Norfolk Southern Corp 0.0%
Value $139K Shares 961 Share Price $144.90 * Est. Cost/Share $88.68 Unrealized @ Report Date +39.0%
NUE Nucor Corp 0.0%
Value $138K Shares 2,170 Share Price $63.58 * Est. Cost/Share $35.45 Unrealized @ Report Date +51.0%
IVZ Invesco Ltd 0.0%
Value $136K Shares 3,710 Share Price $36.54 * Est. Cost/Share $24.37 Unrealized @ Report Date +2.2%
— Time Warner Inc 0.0%
Value $136K Shares 1,482 Share Price $91.47 Est. Cost/Share $66.37 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $133K Shares 2,693 Share Price $49.46 Est. Cost/Share $86.22 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $130K Shares 2,013 Share Price $64.64 * Est. Cost/Share $50.19 Unrealized @ Report Date +12.1%
— PowerShares S&P 500 BuyWrite Portfolio 0.0%
Value $128K Shares 5,990 Share Price $21.45 Est. Cost/Share $21.97 Unrealized @ Report Date —
ADP Automatic Data Processing Inc 0.0%
Value $125K Shares 1,064 Share Price $117.19 * Est. Cost/Share $56.63 Unrealized @ Report Date +74.7%
MGC Vanguard Mega Cap ETF 0.0%
Value $125K Shares 1,357 Share Price $91.79 Est. Cost/Share $74.97 Unrealized @ Report Date +22.4%
— Discover Financial Services 0.0%
Value $124K Shares 1,608 Share Price $76.92 Est. Cost/Share $59.60 Unrealized @ Report Date —
JCI Johnson Controls International plc 0.0%
Value $124K Shares 3,241 Share Price $38.11 * Est. Cost/Share $34.06 Unrealized @ Report Date -6.5%
RLJ RLJ Lodging Trust 0.0%
Value $121K Shares 5,510 Share Price $21.97 Est. Cost/Share $21.97 Unrealized @ Report Date —
— TransCanada Corp 0.0%
Value $120K Shares 2,472 Share Price $48.64 Est. Cost/Share $48.82 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $120K Shares 2,125 Share Price $56.25 * Est. Cost/Share $49.67 Unrealized @ Report Date +7.6%
AEP American Electric Power Co Inc 0.0%
Value $116K Shares 1,580 Share Price $73.57 * Est. Cost/Share $46.70 Unrealized @ Report Date +18.6%
EMR Emerson Electric Co 0.0%
Value $114K Shares 1,635 Share Price $69.69 * Est. Cost/Share $50.04 Unrealized @ Report Date +15.0%
WMB Williams Cos Inc/The 0.0%
Value $114K Shares 3,730 Share Price $30.49 * Est. Cost/Share $18.75 Unrealized @ Report Date +4.8%
EW Edwards Lifesciences Corp 0.0%
Value $112K Shares 990 Share Price $112.71 * Est. Cost/Share $32.04 Unrealized @ Report Date +17.2%
BKH Black Hills Corp 0.0%
Value $106K Shares 1,765 Share Price $60.11 * Est. Cost/Share $33.02 Unrealized @ Report Date +34.2%
SHW Sherwin-Williams Co/The 0.0%
Value $103K Shares 250 Share Price $410.04 * Est. Cost/Share $82.85 Unrealized @ Report Date +53.7%
PHM PulteGroup Inc 0.0%
Value $102K Shares 3,063 Share Price $33.25 * Est. Cost/Share $19.68 Unrealized @ Report Date +54.6%
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value $99,090 Shares 2,250 Share Price $44.04 Est. Cost/Share $44.63 Unrealized @ Report Date -1.3%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $97,220 Shares 393 Share Price $247.38 Est. Cost/Share $209.79 Unrealized @ Report Date +17.9%
FLO Flowers Foods Inc 0.0%
Value $97,129 Shares 5,030 Share Price $19.31 * Est. Cost/Share $13.37 Unrealized @ Report Date +5.1%
— Syncora Holdings Ltd 0.0%
Value $95,557 Shares 39,650 Share Price $2.41 Est. Cost/Share $0.91 Unrealized @ Report Date —
VTV Vanguard Value ETF 0.0%
Value $94,412 Shares 888 Share Price $106.32 Est. Cost/Share $86.19 Unrealized @ Report Date +23.4%
HRL Hormel Foods Corp 0.0%
Value $93,704 Shares 2,575 Share Price $36.39 * Est. Cost/Share $28.71 Unrealized @ Report Date +3.0%
ES Eversource Energy Com 0.0%
Value $91,358 Shares 1,446 Share Price $63.18 * Est. Cost/Share $45.05 Unrealized @ Report Date +6.1%
— Nuveen Preferred & Income Opportunities Fund 0.0%
Value $91,333 Shares 8,833 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —
SRCE 1st Source Corp 0.0%
Value $89,010 Shares 1,800 Share Price $49.45 Est. Cost/Share $32.39 Unrealized @ Report Date —
AWK American Water Works Co Inc 0.0%
Value $87,922 Shares 961 Share Price $91.49 * Est. Cost/Share $63.19 Unrealized @ Report Date +24.3%
GIS General Mills Inc 0.0%
Value $87,868 Shares 1,482 Share Price $59.29 * Est. Cost/Share $41.46 Unrealized @ Report Date +7.2%
SPG Simon Property Group Inc Com Stk 0.0%
Value $86,557 Shares 504 Share Price $171.74 * Est. Cost/Share $104.73 Unrealized @ Report Date +6.4%
OKE ONEOK Inc 0.0%
Value $85,520 Shares 1,600 Share Price $53.45 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.2%
COR AmerisourceBergen Corp 0.0%
Value $84,015 Shares 915 Share Price $91.82 * Est. Cost/Share $72.13 Unrealized @ Report Date -2.2%
LLY Eli Lilly & Co 0.0%
Value $81,842 Shares 969 Share Price $84.46 * Est. Cost/Share $66.28 Unrealized @ Report Date +13.1%
— VEREIT Inc 0.0%
Value $80,961 Shares 10,393 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $79,428 Shares 935 Share Price $84.95 * Est. Cost/Share $56.87 Unrealized @ Report Date +11.8%
— Broadcom Ltd Shs 0.0%
Value $77,584 Shares 302 Share Price $256.90 Est. Cost/Share $214.07 Unrealized @ Report Date —
HDV iShares High Dividend ETF JDR 0.0%
Value $77,520 Shares 860 Share Price $90.14 * Est. Cost/Share $14.79 Unrealized @ Report Date +21.9%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $77,210 Shares 640 Share Price $120.64 * Est. Cost/Share $46.71 Unrealized @ Report Date +29.1%
MET MetLife Inc 0.0%
Value $76,750 Shares 1,518 Share Price $50.56 * Est. Cost/Share $33.38 Unrealized @ Report Date +15.0%
GLD SPDR Gold Shares 0.0%
Value $76,292 Shares 617 Share Price $123.65 Est. Cost/Share $120.53 Unrealized @ Report Date +2.6%
MPC Marathon Petroleum Corp 0.0%
Value $76,207 Shares 1,155 Share Price $65.98 * Est. Cost/Share $45.21 Unrealized @ Report Date +13.6%
— Kellogg Co 0.0%
Value $74,778 Shares 1,100 Share Price $67.98 * Est. Cost/Share $50.06 Unrealized @ Report Date -4.8%
SCHW Charles Schwab Corp/The 0.0%
Value $72,380 Shares 1,409 Share Price $51.37 * Est. Cost/Share $23.98 Unrealized @ Report Date +92.2%
MS Morgan Stanley 0.0%
Value $71,989 Shares 1,372 Share Price $52.47 * Est. Cost/Share $29.97 Unrealized @ Report Date +37.8%
— Vectren Corp 0.0%
Value $71,197 Shares 1,095 Share Price $65.02 Est. Cost/Share $52.15 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $70,358 Shares 1,260 Share Price $55.84 * Est. Cost/Share $34.64 Unrealized @ Report Date +5.1%
— Guggenheim S&P 500 Equal Weight ETF 0.0%
Value $70,216 Shares 695 Share Price $101.03 Est. Cost/Share $101.03 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $68,337 Shares 722 Share Price $94.65 * Est. Cost/Share $55.88 Unrealized @ Report Date +33.8%
KMB Kimberly-Clark Corp 0.0%
Value $67,570 Shares 560 Share Price $120.66 * Est. Cost/Share $88.44 Unrealized @ Report Date +3.1%
AEE Ameren Corp 0.0%
Value $64,889 Shares 1,100 Share Price $58.99 * Est. Cost/Share $38.04 Unrealized @ Report Date +23.4%
TRV Travelers Cos Inc/The 0.0%
Value $62,937 Shares 464 Share Price $135.64 * Est. Cost/Share $104.31 Unrealized @ Report Date +9.3%
WT WisdomTree Investments Inc 0.0%
Value $62,750 Shares 5,000 Share Price $12.55 Est. Cost/Share $10.96 Unrealized @ Report Date +14.5%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $61,299 Shares 605 Share Price $101.32 * Est. Cost/Share $49.37 Unrealized @ Report Date +2.6%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $61,080 Shares 283 Share Price $215.83 * Est. Cost/Share $44.47 Unrealized @ Report Date +21.3%
ACN Accenture PLC 0.0%
Value $60,471 Shares 395 Share Price $153.09 * Est. Cost/Share $114.77 Unrealized @ Report Date +18.5%
CSX CSX Corp 0.0%
Value $59,576 Shares 1,083 Share Price $55.01 * Est. Cost/Share $15.52 Unrealized @ Report Date +6.1%
WEC Wec Energy Group Inc 0.0%
Value $58,857 Shares 886 Share Price $66.43 * Est. Cost/Share $44.03 Unrealized @ Report Date +16.7%
TJX TJX Cos Inc 0.0%
Value $57,039 Shares 746 Share Price $76.46 * Est. Cost/Share $32.57 Unrealized @ Report Date +5.1%
— Arista Networks Inc 0.0%
Value $56,775 Shares 241 Share Price $235.58 Est. Cost/Share $189.61 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $56,713 Shares 1,199 Share Price $47.30 * Est. Cost/Share $37.85 Unrealized @ Report Date -1.5%
CHTR Cch I Llc - Class A 0.0%
Value $56,441 Shares 168 Share Price $335.96 Est. Cost/Share $220.28 Unrealized @ Report Date +52.5%
TROW T Rowe Price Group Inc 0.0%
Value $56,138 Shares 535 Share Price $104.93 * Est. Cost/Share $55.92 Unrealized @ Report Date +38.7%
RAIL FreightCar America Inc 0.0%
Value $54,656 Shares 3,200 Share Price $17.08 Est. Cost/Share $17.61 Unrealized @ Report Date -3.0%
— PowerShares S&P International Developed Low Volatility Portfolio 0.0%
Value $53,688 Shares 1,595 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%
Value $53,030 Shares 3,076 Share Price $17.24 Est. Cost/Share $17.43 Unrealized @ Report Date -1.1%
RCI Rogers Communications Inc 0.0%
Value $52,713 Shares 1,035 Share Price $50.93 Est. Cost/Share $51.91 Unrealized @ Report Date -1.9%
— Select BK FINL Corp Com 0.0%
Value $52,500 Shares 5,250 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $52,095 Shares 210 Share Price $248.07 * Est. Cost/Share $228.87 Unrealized @ Report Date +1.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $52,006 Shares 436 Share Price $119.28 * Est. Cost/Share $105.31 Unrealized @ Report Date +5.1%
CNP CenterPoint Energy Inc 0.0%
Value $50,878 Shares 1,794 Share Price $28.36 * Est. Cost/Share $21.12 Unrealized @ Report Date +5.2%
— United Financial Bancorp Inc 0.0%
Value $49,445 Shares 2,803 Share Price $17.64 Est. Cost/Share $13.55 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $49,264 Shares 715 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —
DEM WisdomTree Emerging Markets Equity Income Fund 0.0%
Value $48,751 Shares 1,075 Share Price $45.35 Est. Cost/Share $43.09 Unrealized @ Report Date +5.2%
FND Floor & Decor Holdings Inc 0.0%
Value $48,680 Shares 1,000 Share Price $48.68 Est. Cost/Share $38.97 Unrealized @ Report Date +24.9%
VUG Vanguard Growth ETF 0.0%
Value $48,384 Shares 344 Share Price $140.65 * Est. Cost/Share $17.86 Unrealized @ Report Date +31.3%
HSY Hershey Co/The 0.0%
Value $48,242 Shares 425 Share Price $113.51 * Est. Cost/Share $90.12 Unrealized @ Report Date +4.1%
— Cohen & Steers Infrastructure Fund Inc 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share $23.63 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $47,077 Shares 129 Share Price $364.94 * Est. Cost/Share $115.17 Unrealized @ Report Date +5.6%
— SCANA Corp 0.0%
Value $46,940 Shares 1,180 Share Price $39.78 Est. Cost/Share $58.20 Unrealized @ Report Date —
— Aetna Inc 0.0%
Value $46,360 Shares 257 Share Price $180.39 Est. Cost/Share $120.55 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $45,899 Shares 1,483 Share Price $30.95 * Est. Cost/Share $24.73 Unrealized @ Report Date -12.6%
SYY Sysco Corp 0.0%
Value $45,365 Shares 747 Share Price $60.73 * Est. Cost/Share $34.09 Unrealized @ Report Date +44.1%
— Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.0%
Value $44,399 Shares 2,562 Share Price $17.33 Est. Cost/Share $17.09 Unrealized @ Report Date —
FDX FedEx Corp 0.0%
Value $44,169 Shares 177 Share Price $249.54 * Est. Cost/Share $142.05 Unrealized @ Report Date +53.1%
ICE Intercontinental Exchange Inc 0.0%
Value $43,677 Shares 619 Share Price $70.56 * Est. Cost/Share $55.30 Unrealized @ Report Date +15.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value $43,672 Shares 230 Share Price $189.88 * Est. Cost/Share $168.01 Unrealized @ Report Date +10.7%
SLF Sun Life Financial Inc 0.0%
Value $42,952 Shares 1,041 Share Price $41.26 Est. Cost/Share $33.65 Unrealized @ Report Date +22.6%
WDC Western Digital Corp 0.0%
Value $42,946 Shares 540 Share Price $79.53 * Est. Cost/Share $31.53 Unrealized @ Report Date +74.2%
ATO Atmos Energy Corp 0.0%
Value $42,945 Shares 500 Share Price $85.89 * Est. Cost/Share $58.13 Unrealized @ Report Date +22.0%
AA Alcoa Corp 0.0%
Value $42,934 Shares 797 Share Price $53.87 * Est. Cost/Share $38.20 Unrealized @ Report Date +34.7%
FRAF Franklin Financial Services Corp 0.0%
Value $42,048 Shares 1,114 Share Price $37.75 * Est. Cost/Share $27.12 Unrealized @ Report Date +1.4%
BDX Becton Dickinson and Co 0.0%
Value $41,314 Shares 193 Share Price $214.06 * Est. Cost/Share $156.52 Unrealized @ Report Date +18.4%
PENN Penn National Gaming Inc 0.0%
Value $40,165 Shares 1,282 Share Price $31.33 Est. Cost/Share $13.74 Unrealized @ Report Date +128.0%
IQV IQVIA Holdings Inc 0.0%
Value $38,964 Shares 398 Share Price $97.90 Est. Cost/Share $101.80 Unrealized @ Report Date -3.8%
— Reaves Utility Income Fund 0.0%
Value $38,953 Shares 1,259 Share Price $30.94 Est. Cost/Share $31.31 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $38,283 Shares 700 Share Price $54.69 * Est. Cost/Share $9.45 Unrealized @ Report Date +17.4%
— iShares Gold Trust 0.0%
Value $38,093 Shares 3,045 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $37,946 Shares 237 Share Price $160.11 * Est. Cost/Share $60.69 Unrealized @ Report Date +31.9%
TGNA TEGNA Inc 0.0%
Value $37,537 Shares 2,666 Share Price $14.08 * Est. Cost/Share $16.91 Unrealized @ Report Date -22.6%
SLV iShares Silver Trust 0.0%
Value $36,537 Shares 2,285 Share Price $15.99 Est. Cost/Share $15.93 Unrealized @ Report Date +0.4%
— Nuveen New York Quality Municipal Income Fund 0.0%
Value $36,401 Shares 2,632 Share Price $13.83 Est. Cost/Share $13.83 Unrealized @ Report Date —
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $36,333 Shares 450 Share Price $80.74 Est. Cost/Share $69.32 Unrealized @ Report Date +16.5%
CBOE Cboe Global Markets Inc 0.0%
Value $36,007 Shares 289 Share Price $124.59 * Est. Cost/Share $56.31 Unrealized @ Report Date +99.5%
DES WisdomTree SmallCap Dividend Fund 0.0%
Value $34,860 Shares 1,200 Share Price $29.05 Est. Cost/Share $28.50 Unrealized @ Report Date +1.9%
TKR Timken Co/The 0.0%
Value $34,405 Shares 700 Share Price $49.15 Est. Cost/Share $48.40 Unrealized @ Report Date +1.5%
MCHI iShares MSCI China ETF 0.0%
Value $34,401 Shares 517 Share Price $66.54 Est. Cost/Share $56.86 Unrealized @ Report Date +17.0%
EWY iShares MSCI South Korea Capped ETF 0.0%
Value $34,018 Shares 454 Share Price $74.93 Est. Cost/Share $73.94 Unrealized @ Report Date +1.3%
CCEP Coca-Cola European Partners PLC 0.0%
Value $33,873 Shares 850 Share Price $39.85 * Est. Cost/Share $28.75 Unrealized @ Report Date +10.1%
— Aqua America Inc 0.0%
Value $33,620 Shares 857 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
AIVL WisdomTree Dividend Ex-Financials Fund 0.0%
Value $33,588 Shares 380 Share Price $88.39 Est. Cost/Share $86.48 Unrealized @ Report Date +2.2%
NOW ServiceNow Inc 0.0%
Value $32,598 Shares 250 Share Price $130.39 * Est. Cost/Share $24.86 Unrealized @ Report Date +4.9%
— PRA Health Sciences Inc 0.0%
Value $32,512 Shares 357 Share Price $91.07 Est. Cost/Share $77.92 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $32,418 Shares 1,802 Share Price $17.99 * Est. Cost/Share $12.48 Unrealized @ Report Date +8.6%
— Nuveen Municipal Value Fund Inc 0.0%
Value $32,183 Shares 3,177 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $32,032 Shares 364 Share Price $88.00 Est. Cost/Share $76.82 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.0%
Value $31,731 Shares 271 Share Price $117.09 * Est. Cost/Share $78.21 Unrealized @ Report Date +33.0%
OGS ONE Gas Inc 0.0%
Value $31,282 Shares 427 Share Price $73.26 Est. Cost/Share $65.53 Unrealized @ Report Date +11.8%
FIVE Five Below Inc 0.0%
Value $31,237 Shares 471 Share Price $66.32 Est. Cost/Share $48.95 Unrealized @ Report Date +35.5%
TSLA Tesla Inc 0.0%
Value $31,135 Shares 100 Share Price $311.35 * Est. Cost/Share $14.96 Unrealized @ Report Date +38.7%
PVH PVH Corp 0.0%
Value $31,009 Shares 226 Share Price $137.21 Est. Cost/Share $129.11 Unrealized @ Report Date +5.0%
VMC Vulcan Materials Co 0.0%
Value $30,809 Shares 240 Share Price $128.37 * Est. Cost/Share $112.01 Unrealized @ Report Date +6.8%
TSN Tyson Foods Inc 0.0%
Value $30,726 Shares 379 Share Price $81.07 * Est. Cost/Share $61.44 Unrealized @ Report Date +6.2%
— ETRADE Financial Corp 0.0%
Value $29,643 Shares 598 Share Price $49.57 Est. Cost/Share $49.57 Unrealized @ Report Date —
TD Toronto-Dominion Bank/The 0.0%
Value $29,524 Shares 504 Share Price $58.58 Est. Cost/Share $54.95 Unrealized @ Report Date +6.6%
— CBS Corp-Class B Non Voting 0.0%
Value $29,205 Shares 495 Share Price $59.00 Est. Cost/Share $58.91 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $28,906 Shares 480 Share Price $60.22 Est. Cost/Share $56.53 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $28,227 Shares 166 Share Price $170.04 Est. Cost/Share $144.92 Unrealized @ Report Date +17.3%
— New York Community Bancorp Inc 0.0%
Value $27,589 Shares 2,119 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $27,479 Shares 279 Share Price $98.49 * Est. Cost/Share $85.59 Unrealized @ Report Date -2.1%
TEX Terex Corp 0.0%
Value $27,341 Shares 567 Share Price $48.22 Est. Cost/Share $39.56 Unrealized @ Report Date +21.9%
VXUS Vanguard Total International Stock ETF 0.0%
Value $27,269 Shares 480 Share Price $56.81 Est. Cost/Share $48.39 Unrealized @ Report Date +17.4%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $27,052 Shares 1,858 Share Price $14.56 * Est. Cost/Share $9.25 Unrealized @ Report Date +10.2%
VC Visteon Corp 0.0%
Value $27,030 Shares 216 Share Price $125.14 Est. Cost/Share $113.34 Unrealized @ Report Date +9.9%
XEL Xcel Energy Inc 0.0%
Value $26,701 Shares 555 Share Price $48.11 * Est. Cost/Share $30.13 Unrealized @ Report Date +25.0%
CLX Clorox Co/The 0.0%
Value $26,030 Shares 175 Share Price $148.74 * Est. Cost/Share $80.11 Unrealized @ Report Date +46.9%
MAN ManpowerGroup Inc 0.0%
Value $25,726 Shares 204 Share Price $126.11 Est. Cost/Share $109.17 Unrealized @ Report Date +15.5%
RJF Raymond James Financial Inc 0.0%
Value $25,718 Shares 288 Share Price $89.30 * Est. Cost/Share $50.88 Unrealized @ Report Date +3.3%
FITB Fifth Third Bancorp 0.0%
Value $25,637 Shares 845 Share Price $30.34 * Est. Cost/Share $18.22 Unrealized @ Report Date +23.4%
CARS Cars Com Inc Com 0.0%
Value $25,610 Shares 888 Share Price $28.84 Est. Cost/Share $26.86 Unrealized @ Report Date +7.4%
BK Bank of New York Mellon Corp/The 0.0%
Value $25,476 Shares 473 Share Price $53.86 * Est. Cost/Share $37.82 Unrealized @ Report Date +14.2%
TXN Texas Instruments Inc 0.0%
Value $25,274 Shares 242 Share Price $104.44 * Est. Cost/Share $69.19 Unrealized @ Report Date +20.6%
EQT EQT Corp 0.0%
Value $25,159 Shares 442 Share Price $56.92 * Est. Cost/Share $34.21 Unrealized @ Report Date -16.4%
PRGO Perrigo Co Ltd 0.0%
Value $25,102 Shares 288 Share Price $87.16 Est. Cost/Share $77.80 Unrealized @ Report Date +12.0%
— Voya Prime Rate Trust Shs Beneficial Interest 0.0%
Value $24,787 Shares 4,889 Share Price $5.07 Est. Cost/Share $5.07 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $24,782 Shares 439 Share Price $56.45 * Est. Cost/Share $29.75 Unrealized @ Report Date +68.5%
— Tiffany & Co 0.0%
Value $24,740 Shares 238 Share Price $103.95 Est. Cost/Share $103.95 Unrealized @ Report Date —
— Dell Technologies Inc Class V 0.0%
Value $24,465 Shares 301 Share Price $81.28 Est. Cost/Share $54.97 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $24,417 Shares 300 Share Price $81.39 * Est. Cost/Share $21.74 Unrealized @ Report Date +38.7%
— Monsanto Co 0.0%
Value $24,290 Shares 208 Share Price $116.78 Est. Cost/Share $112.15 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $24,180 Shares 300 Share Price $80.60 * Est. Cost/Share $80.14 Unrealized @ Report Date -3.7%
— Gramercy Property Trust 0.0%
Value $23,967 Shares 899 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
ADNT Adient Plc Com 0.0%
Value $23,610 Shares 300 Share Price $78.70 Est. Cost/Share $53.12 Unrealized @ Report Date +46.2%
— PowerShares Buyback Achievers Portfolio 0.0%
Value $23,604 Shares 400 Share Price $59.01 Est. Cost/Share $59.01 Unrealized @ Report Date —
MDU MDU Resources Group Inc 0.0%
Value $23,197 Shares 863 Share Price $26.88 * Est. Cost/Share $8.04 Unrealized @ Report Date +0.3%
— Kansas City Southern 0.0%
Value $22,517 Shares 214 Share Price $105.22 Est. Cost/Share $105.22 Unrealized @ Report Date —
RWX SPDR Dow Jones International Real Estate ETF 0.0%
Value $22,310 Shares 551 Share Price $40.49 Est. Cost/Share $39.02 Unrealized @ Report Date +3.8%
EA Electronic Arts Inc 0.0%
Value $22,273 Shares 212 Share Price $105.06 * Est. Cost/Share $108.08 Unrealized @ Report Date -5.5%
FTNT Fortinet Inc 0.0%
Value $21,845 Shares 500 Share Price $43.69 * Est. Cost/Share $7.59 Unrealized @ Report Date +15.1%
KWEB KraneShares CSI China Internet ETF 0.0%
Value $21,627 Shares 369 Share Price $58.61 Est. Cost/Share $50.49 Unrealized @ Report Date +16.1%
MAR Marriott International Inc/MD 0.0%
Value $21,581 Shares 159 Share Price $135.73 * Est. Cost/Share $59.95 Unrealized @ Report Date +111.8%
IRM Iron Mtn Inc New Com 0.0%
Value $21,280 Shares 564 Share Price $37.73 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.7%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $21,140 Shares 198 Share Price $106.77 Est. Cost/Share $102.54 Unrealized @ Report Date +4.1%
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value $20,750 Shares 190 Share Price $109.21 * Est. Cost/Share $54.80 Unrealized @ Report Date -0.4%
AVA Avista Corp 0.0%
Value $20,596 Shares 400 Share Price $51.49 * Est. Cost/Share $27.83 Unrealized @ Report Date +31.9%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value $20,240 Shares 575 Share Price $35.20 Est. Cost/Share $34.36 Unrealized @ Report Date +2.5%
ON ON Semiconductor Corp 0.0%
Value $20,165 Shares 963 Share Price $20.94 Est. Cost/Share $20.40 Unrealized @ Report Date +2.7%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $19,790 Shares 156 Share Price $126.86 Est. Cost/Share $125.24 Unrealized @ Report Date +1.3%
— WestRock Co 0.0%
Value $19,658 Shares 311 Share Price $63.21 Est. Cost/Share $62.58 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $19,650 Shares 942 Share Price $20.86 Est. Cost/Share $17.95 Unrealized @ Report Date +16.2%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $19,322 Shares 350 Share Price $55.21 Est. Cost/Share $55.58 Unrealized @ Report Date -0.7%
— O'Shares FTSE Europe Quality Dividend ETF 0.0%
Value $18,848 Shares 740 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The 0.0%
Value $18,450 Shares 145 Share Price $127.24 * Est. Cost/Share $81.32 Unrealized @ Report Date +41.6%
WPM Wheaton Precious Metals Corp 0.0%
Value $17,947 Shares 811 Share Price $22.13 * Est. Cost/Share $18.35 Unrealized @ Report Date +8.9%
— Altaba Inc 0.0%
Value $17,463 Shares 250 Share Price $69.85 Est. Cost/Share $54.48 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $17,276 Shares 90 Share Price $191.96 * Est. Cost/Share $18.02 Unrealized @ Report Date +6.5%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $16,879 Shares 202 Share Price $83.56 Est. Cost/Share $61.38 Unrealized @ Report Date +36.1%
PNR Pentair PLC 0.0%
Value $16,878 Shares 239 Share Price $70.62 * Est. Cost/Share $33.31 Unrealized @ Report Date +26.2%
LEA Lear Corp 0.0%
Value $16,783 Shares 95 Share Price $176.66 * Est. Cost/Share $149.16 Unrealized @ Report Date +0.9%
UA Under Armour Inc 0.0%
Value $16,757 Shares 1,258 Share Price $13.32 Est. Cost/Share $13.09 Unrealized @ Report Date +1.7%
SBAC Sba Communications Corp New 0.0%
Value $16,336 Shares 100 Share Price $163.36 * Est. Cost/Share $102.01 Unrealized @ Report Date +47.9%
LKQ LKQ Corp 0.0%
Value $16,268 Shares 400 Share Price $40.67 * Est. Cost/Share $30.59 Unrealized @ Report Date +19.4%
HTGC Hercules Technology Growth Capital Inc 0.0%
Value $16,229 Shares 1,237 Share Price $13.12 Est. Cost/Share $13.20 Unrealized @ Report Date -0.6%
MELI MercadoLibre Inc 0.0%
Value $15,733 Shares 50 Share Price $314.66 Est. Cost/Share $92.47 Unrealized @ Report Date +240.3%
RMBS Rambus Inc 0.0%
Value $15,514 Shares 1,091 Share Price $14.22 Est. Cost/Share $12.99 Unrealized @ Report Date +9.4%
— Gannett Spinco Inc - W/I 0.0%
Value $15,449 Shares 1,333 Share Price $11.59 Est. Cost/Share $16.29 Unrealized @ Report Date —
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $15,359 Shares 412 Share Price $37.28 * Est. Cost/Share $10.01 Unrealized @ Report Date +24.2%
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value $15,313 Shares 467 Share Price $32.79 Est. Cost/Share $32.20 Unrealized @ Report Date —
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $15,195 Shares 125 Share Price $121.56 Est. Cost/Share $120.99 Unrealized @ Report Date +0.5%
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0%
Value $15,153 Shares 533 Share Price $28.43 Est. Cost/Share $25.77 Unrealized @ Report Date +10.3%
AMT American Tower Corp Com 0.0%
Value $15,123 Shares 106 Share Price $142.67 * Est. Cost/Share $115.75 Unrealized @ Report Date +0.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $14,986 Shares 100 Share Price $149.86 Est. Cost/Share $122.29 Unrealized @ Report Date +22.5%
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value $14,844 Shares 431 Share Price $34.44 Est. Cost/Share $29.13 Unrealized @ Report Date +18.2%
EME EMCOR Group Inc 0.0%
Value $14,715 Shares 180 Share Price $81.75 * Est. Cost/Share $62.22 Unrealized @ Report Date +27.4%
CAH Cardinal Health Inc 0.0%
Value $14,644 Shares 239 Share Price $61.27 * Est. Cost/Share $48.46 Unrealized @ Report Date -0.2%
UAA Under Armour Inc 0.0%
Value $14,603 Shares 1,012 Share Price $14.43 Est. Cost/Share $14.52 Unrealized @ Report Date -0.6%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $14,570 Shares 145 Share Price $100.48 Est. Cost/Share $100.84 Unrealized @ Report Date -0.4%
— PowerShares Global Water Portfolio 0.0%
Value $14,452 Shares 555 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $14,390 Shares 1,000 Share Price $14.39 Est. Cost/Share $13.23 Unrealized @ Report Date +8.8%
WRB WR Berkley Corp 0.0%
Value $14,330 Shares 200 Share Price $71.65 * Est. Cost/Share $14.61 Unrealized @ Report Date +21.5%
— Apartment Investment & Management Co 0.0%
Value $14,206 Shares 325 Share Price $43.71 Est. Cost/Share $43.71 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $13,751 Shares 445 Share Price $30.90 * Est. Cost/Share $28.05 Unrealized @ Report Date -23.8%
FMC FMC Corp 0.0%
Value $13,726 Shares 145 Share Price $94.66 * Est. Cost/Share $58.00 Unrealized @ Report Date +15.2%
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value $13,703 Shares 110 Share Price $124.57 Est. Cost/Share $123.55 Unrealized @ Report Date +0.8%
OTTR Otter Tail Corp 0.0%
Value $13,335 Shares 300 Share Price $44.45 * Est. Cost/Share $36.46 Unrealized @ Report Date -2.7%
OXY Occidental Petroleum Corp 0.0%
Value $13,332 Shares 181 Share Price $73.66 * Est. Cost/Share $55.27 Unrealized @ Report Date +9.1%
STZ Constellation Brands Inc 0.0%
Value $13,257 Shares 58 Share Price $228.57 * Est. Cost/Share $148.72 Unrealized @ Report Date +35.3%
TU TELUS Corp 0.0%
Value $13,255 Shares 350 Share Price $37.87 * Est. Cost/Share $17.89 Unrealized @ Report Date +5.8%
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value $13,128 Shares 322 Share Price $40.77 Est. Cost/Share $28.07 Unrealized @ Report Date +45.2%
— Howard Hughes Corp/The 0.0%
Value $13,127 Shares 100 Share Price $131.27 Est. Cost/Share $114.10 Unrealized @ Report Date —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $12,931 Shares 76 Share Price $170.14 * Est. Cost/Share $65.47 Unrealized @ Report Date +29.9%
VXF Vanguard Extended Market ETF 0.0%
Value $12,849 Shares 115 Share Price $111.73 Est. Cost/Share $98.97 Unrealized @ Report Date +12.9%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $12,836 Shares 12 Share Price $1069.67 Est. Cost/Share $1095.00 Unrealized @ Report Date —
— Nuveen S&P 500 Buy-Write Income Fund 0.0%
Value $12,825 Shares 900 Share Price $14.25 Est. Cost/Share $13.02 Unrealized @ Report Date —
IYM iShares U.S. Basic Materials ETF 0.0%
Value $12,775 Shares 125 Share Price $102.20 Est. Cost/Share $83.92 Unrealized @ Report Date +21.8%
IHI iShares U.S. Medical Devices ETF 0.0%
Value $12,319 Shares 71 Share Price $173.51 * Est. Cost/Share $20.78 Unrealized @ Report Date +39.1%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $12,282 Shares 404 Share Price $30.40 Est. Cost/Share $26.32 Unrealized @ Report Date +15.5%
RNST Renasant Corp 0.0%
Value $12,267 Shares 300 Share Price $40.89 Est. Cost/Share $28.20 Unrealized @ Report Date +45.0%
PCAR PACCAR Inc 0.0%
Value $12,084 Shares 170 Share Price $71.08 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.7%
GDX Vaneck Vectors ETF Gold Miners USD 0.0%
Value $11,969 Shares 515 Share Price $23.24 Est. Cost/Share $22.76 Unrealized @ Report Date +2.1%
MNST Monster Beverage Corp 0.0%
Value $11,772 Shares 186 Share Price $63.29 * Est. Cost/Share $23.31 Unrealized @ Report Date +35.8%
— Hill-Rom Holdings Inc 0.0%
Value $11,716 Shares 139 Share Price $84.29 Est. Cost/Share $84.29 Unrealized @ Report Date —
— Healthcare Trust of America Inc 0.0%
Value $11,625 Shares 387 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.0%
Value $11,423 Shares 285 Share Price $40.08 * Est. Cost/Share $32.87 Unrealized @ Report Date -3.8%
— BlackRock Core Bond Trust 0.0%
Value $11,372 Shares 810 Share Price $14.04 Est. Cost/Share $14.04 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $11,302 Shares 109 Share Price $103.69 * Est. Cost/Share $109.52 Unrealized @ Report Date -19.0%
MHK Mohawk Industries Inc 0.0%
Value $11,036 Shares 40 Share Price $275.90 Est. Cost/Share $219.75 Unrealized @ Report Date +25.6%
OKTA Okta Inc 0.0%
Value $10,910 Shares 426 Share Price $25.61 Est. Cost/Share $25.03 Unrealized @ Report Date +2.3%
— Powershares Dynamic Software Portfolio 0.0%
Value $10,859 Shares 171 Share Price $63.50 Est. Cost/Share $42.27 Unrealized @ Report Date —
FHI Federated Investors Inc 0.0%
Value $10,824 Shares 300 Share Price $36.08 * Est. Cost/Share $18.35 Unrealized @ Report Date +37.5%
OHI Omega Healthcare Investors Inc 0.0%
Value $10,796 Shares 392 Share Price $27.54 Est. Cost/Share $27.54 Unrealized @ Report Date —
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value $10,712 Shares 565 Share Price $18.96 * Est. Cost/Share $19.31 Unrealized @ Report Date -10.9%
PNW Pinnacle West Capital Corp 0.0%
Value $10,648 Shares 125 Share Price $85.18 * Est. Cost/Share $52.24 Unrealized @ Report Date +17.6%
— Harris Corp 0.0%
Value $10,624 Shares 75 Share Price $141.65 Est. Cost/Share $73.18 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $10,418 Shares 720 Share Price $14.47 Est. Cost/Share $18.90 Unrealized @ Report Date —
PBA Pembina Pipeline Corp 0.0%
Value $10,347 Shares 286 Share Price $36.18 * Est. Cost/Share $18.66 Unrealized @ Report Date +25.3%
ILMN Illumina Inc 0.0%
Value $10,269 Shares 47 Share Price $218.49 * Est. Cost/Share $179.29 Unrealized @ Report Date +18.5%
— TD Ameritrade Holding Corp 0.0%
Value $10,226 Shares 200 Share Price $51.13 Est. Cost/Share $51.13 Unrealized @ Report Date —
— Analogic Corp 0.0%
Value $10,050 Shares 120 Share Price $83.75 Est. Cost/Share $75.90 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.0%
Value $9,973 Shares 216 Share Price $46.17 Est. Cost/Share $39.91 Unrealized @ Report Date +15.7%
— BlackRock Capital Investment Corp 0.0%
Value $9,744 Shares 1,564 Share Price $6.23 Est. Cost/Share $6.42 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $9,595 Shares 34 Share Price $282.21 Est. Cost/Share $282.21 Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.0%
Value $9,580 Shares 94 Share Price $101.91 * Est. Cost/Share $39.21 Unrealized @ Report Date +11.9%
NI NiSource Inc 0.0%
Value $9,549 Shares 372 Share Price $25.67 * Est. Cost/Share $12.85 Unrealized @ Report Date +53.6%
SU Suncor Energy Inc 0.0%
Value $9,547 Shares 260 Share Price $36.72 * Est. Cost/Share $25.62 Unrealized @ Report Date +6.2%
WY Weyerhaeuser Co 0.0%
Value $9,379 Shares 266 Share Price $35.26 * Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $9,369 Shares 100 Share Price $93.69 Est. Cost/Share $93.53 Unrealized @ Report Date +0.2%
— Build America Bonds Income Trust - Series 22 0.0%
Value $9,302 Shares 10 Share Price $930.20 Est. Cost/Share $1008.40 Unrealized @ Report Date —
CWB SPDR Barclays Convertible Securities ETF 0.0%
Value $9,108 Shares 180 Share Price $50.60 Est. Cost/Share $51.45 Unrealized @ Report Date -1.6%
BIB Exchange Traded Fund 0.0%
Value $8,859 Shares 158 Share Price $56.07 Est. Cost/Share $58.20 Unrealized @ Report Date —
EXC Exelon Corp 0.0%
Value $8,749 Shares 222 Share Price $39.41 * Est. Cost/Share $16.11 Unrealized @ Report Date +32.0%
— Invacare Corp 0.0%
Value $8,425 Shares 500 Share Price $16.85 Est. Cost/Share $17.39 Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $8,386 Shares 574 Share Price $14.61 Est. Cost/Share $17.32 Unrealized @ Report Date -15.6%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $8,372 Shares 153 Share Price $54.72 Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%
EES WisdomTree US SmallCap Earnings Fund 0.0%
Value $8,150 Shares 225 Share Price $36.22 Est. Cost/Share $30.16 Unrealized @ Report Date +20.1%
LNG Cheniere Energy Inc 0.0%
Value $8,130 Shares 151 Share Price $53.84 Est. Cost/Share $71.79 Unrealized @ Report Date -25.0%
— John Hancock Tax-Advantaged Dividend Income Fund 0.0%
Value $8,015 Shares 325 Share Price $24.66 Est. Cost/Share $24.63 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $7,946 Shares 150 Share Price $52.97 Est. Cost/Share $45.42 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $7,605 Shares 44 Share Price $172.84 Est. Cost/Share $157.75 Unrealized @ Report Date —
— Uniti Group Inc Com 0.0%
Value $7,543 Shares 424 Share Price $17.79 Est. Cost/Share $17.79 Unrealized @ Report Date —
PEBC Peoples Bancorp Inc/MD 0.0%
Value $7,540 Shares 284 Share Price $26.55 Est. Cost/Share $20.07 Unrealized @ Report Date +31.7%
— CenturyLink Inc 0.0%
Value $7,539 Shares 452 Share Price $16.68 Est. Cost/Share $20.13 Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $7,524 Shares 36 Share Price $209.00 * Est. Cost/Share $151.35 Unrealized @ Report Date -0.4%
ZTS Zoetis Inc 0.0%
Value $7,132 Shares 99 Share Price $72.04 * Est. Cost/Share $55.36 Unrealized @ Report Date +22.2%
PFG Principal Financial Group Inc 0.0%
Value $7,056 Shares 100 Share Price $70.56 * Est. Cost/Share $26.59 Unrealized @ Report Date +94.7%
HUBB Hubbell Inc 0.0%
Value $7,038 Shares 52 Share Price $135.35 * Est. Cost/Share $105.53 Unrealized @ Report Date +8.9%
CRM salesforce.com Inc 0.0%
Value $6,952 Shares 68 Share Price $102.24 Est. Cost/Share $71.39 Unrealized @ Report Date +41.5%
— SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value $6,869 Shares 401 Share Price $17.13 Est. Cost/Share $20.72 Unrealized @ Report Date —
OGE OGE Energy Corp 0.0%
Value $6,582 Shares 200 Share Price $32.91 Est. Cost/Share $35.32 Unrealized @ Report Date -6.8%
RGLD Royal Gold Inc 0.0%
Value $6,570 Shares 80 Share Price $82.13 Est. Cost/Share $68.70 Unrealized @ Report Date +19.5%
SAM Boston Beer Co Inc/The 0.0%
Value $6,306 Shares 33 Share Price $191.09 Est. Cost/Share $178.64 Unrealized @ Report Date +7.0%
— Obsidian Energy Ltd Com 0.0%
Value $6,200 Shares 5,000 Share Price $1.24 Est. Cost/Share $1.27 Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $6,143 Shares 69 Share Price $89.03 * Est. Cost/Share $67.51 Unrealized @ Report Date +13.7%
— Hess Corp 0.0%
Value $6,124 Shares 129 Share Price $47.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 0.0%
Value $6,078 Shares 67 Share Price $90.72 Est. Cost/Share $91.45 Unrealized @ Report Date -0.1%
— Kraneshares E Fund China Commercial Paper ETF 0.0%
Value $6,037 Shares 172 Share Price $35.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
— PowerShares Chinese Yuan Dim Sum Bond Portfolio 0.0%
Value $6,014 Shares 260 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $5,969 Shares 67 Share Price $89.09 * Est. Cost/Share $67.35 Unrealized @ Report Date +9.6%
INDA iShares MSCI India ETF 0.0%
Value $5,952 Shares 165 Share Price $36.07 Est. Cost/Share $34.78 Unrealized @ Report Date +3.7%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $5,746 Shares 44 Share Price $130.59 * Est. Cost/Share $93.55 Unrealized @ Report Date +4.4%
KMI Kinder Morgan Inc/DE 0.0%
Value $5,692 Shares 315 Share Price $18.07 * Est. Cost/Share $13.61 Unrealized @ Report Date -15.5%
IRTC iRhythm Technologies Inc 0.0%
Value $5,605 Shares 100 Share Price $56.05 Est. Cost/Share $36.42 Unrealized @ Report Date +53.9%
RF Regions Financial Corp 0.0%
Value $5,409 Shares 313 Share Price $17.28 * Est. Cost/Share $10.43 Unrealized @ Report Date +21.4%
MTUS TimkenSteel Corp 0.0%
Value $5,317 Shares 350 Share Price $15.19 Est. Cost/Share $15.20 Unrealized @ Report Date -0.1%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $5,279 Shares 50 Share Price $105.58 Est. Cost/Share $107.42 Unrealized @ Report Date -1.7%
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value $5,272 Shares 47 Share Price $112.17 * Est. Cost/Share $8.32 Unrealized @ Report Date +34.8%
— Investment Grade Corporate T Ut21monthlywrafe 0.0%
Value $5,109 Shares 5 Share Price $1021.80 Est. Cost/Share $1040.60 Unrealized @ Report Date —
— Arconic Inc 0.0%
Value $4,987 Shares 183 Share Price $27.25 Est. Cost/Share $18.54 Unrealized @ Report Date —
AZO AutoZone Inc 0.0%
Value $4,980 Shares 7 Share Price $711.43 Est. Cost/Share $712.60 Unrealized @ Report Date -0.2%
SEE Sealed Air Corp 0.0%
Value $4,930 Shares 100 Share Price $49.30 * Est. Cost/Share $39.16 Unrealized @ Report Date +9.1%
BF/A Brown-Forman Corp 0.0%
Value $4,909 Shares 73 Share Price $67.25 * Est. Cost/Share $24.07 Unrealized @ Report Date +43.2%
CUBE CubeSmart 0.0%
Value $4,772 Shares 165 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $4,763 Shares 52 Share Price $91.60 * Est. Cost/Share $25.57 Unrealized @ Report Date +23.9%
DHI DR Horton Inc 0.0%
Value $4,698 Shares 92 Share Price $51.07 * Est. Cost/Share $42.59 Unrealized @ Report Date +9.8%
— PowerShares DWA Developed Markets Momentum Portfolio 0.0%
Value $4,697 Shares 170 Share Price $27.63 Est. Cost/Share $27.63 Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $4,681 Shares 36 Share Price $130.03 * Est. Cost/Share $87.25 Unrealized @ Report Date +4.3%
— WABCO Holdings Inc 0.0%
Value $4,592 Shares 32 Share Price $143.50 Est. Cost/Share $133.02 Unrealized @ Report Date —
EQIX Equinix Inc 0.0%
Value $4,532 Shares 10 Share Price $453.20 * Est. Cost/Share $395.83 Unrealized @ Report Date -1.8%
— FLIR Systems Inc 0.0%
Value $4,522 Shares 97 Share Price $46.62 Est. Cost/Share $46.62 Unrealized @ Report Date —
— Maxim Integrated Products Inc 0.0%
Value $4,496 Shares 86 Share Price $52.28 Est. Cost/Share $44.90 Unrealized @ Report Date —
— Bioverativ Inc 0.0%
Value $4,421 Shares 82 Share Price $53.91 Est. Cost/Share $54.46 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $4,413 Shares 61 Share Price $72.34 * Est. Cost/Share $31.86 Unrealized @ Report Date +38.6%
— ETFMG Prime Cyber Security ETF 0.0%
Value $4,303 Shares 136 Share Price $31.64 Est. Cost/Share $30.08 Unrealized @ Report Date —
SITE SiteOne Landscape Supply Inc 0.0%
Value $4,219 Shares 55 Share Price $76.71 Est. Cost/Share $67.74 Unrealized @ Report Date +13.2%
LYB LyondellBasell Industries NV 0.0%
Value $4,192 Shares 38 Share Price $110.32 * Est. Cost/Share $45.77 Unrealized @ Report Date +48.3%
DJP iPath Dow Jones-UBS Commodity Index Total Return ETN 0.0%
Value $4,174 Shares 171 Share Price $24.41 Est. Cost/Share $23.68 Unrealized @ Report Date +3.1%
— American Railcar Industries Inc 0.0%
Value $4,164 Shares 100 Share Price $41.64 Est. Cost/Share $46.28 Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $4,156 Shares 52 Share Price $79.92 Est. Cost/Share $79.39 Unrealized @ Report Date +0.7%
— Morgan Stanley Emerging Markets Domestic Debt Fund Inc 0.0%
Value $4,143 Shares 538 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
— Direxion Daily CSI China Internet Index Bull 2x Shares 0.0%
Value $4,086 Shares 80 Share Price $51.08 Est. Cost/Share $50.02 Unrealized @ Report Date —
— International Speedway Corp 0.0%
Value $4,070 Shares 100 Share Price $40.70 Est. Cost/Share $32.23 Unrealized @ Report Date —
— Cardtronics Plc 0.0%
Value $4,037 Shares 218 Share Price $18.52 Est. Cost/Share $54.57 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $4,020 Shares 35 Share Price $114.86 * Est. Cost/Share $93.55 Unrealized @ Report Date +6.6%
EWP iShares MSCI Spain Capped ETF 0.0%
Value $3,932 Shares 120 Share Price $32.77 Est. Cost/Share $33.07 Unrealized @ Report Date -0.9%
EPR EPR Properties 0.0%
Value $3,928 Shares 60 Share Price $65.47 Est. Cost/Share $65.47 Unrealized @ Report Date —
CGNX Cognex Corp 0.0%
Value $3,914 Shares 64 Share Price $61.16 * Est. Cost/Share $59.41 Unrealized @ Report Date -3.9%
— HCP Inc 0.0%
Value $3,912 Shares 150 Share Price $26.08 Est. Cost/Share $37.74 Unrealized @ Report Date —
PLNT Planet Fitness Inc 0.0%
Value $3,879 Shares 112 Share Price $34.63 Est. Cost/Share $29.59 Unrealized @ Report Date +17.1%
AIG American International Group Inc 0.0%
Value $3,873 Shares 65 Share Price $59.58 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.6%
— Dunkin' Brands Group Inc 0.0%
Value $3,868 Shares 60 Share Price $64.47 Est. Cost/Share $64.47 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $3,845 Shares 250 Share Price $15.38 Est. Cost/Share $24.60 Unrealized @ Report Date -37.5%
YUM Yum! Brands Inc 0.0%
Value $3,836 Shares 47 Share Price $81.62 * Est. Cost/Share $68.23 Unrealized @ Report Date +3.4%
WCN Waste Connections Inc 0.0%
Value $3,831 Shares 54 Share Price $70.94 * Est. Cost/Share $66.07 Unrealized @ Report Date +1.7%
— Xilinx Inc 0.0%
Value $3,776 Shares 56 Share Price $67.43 Est. Cost/Share $47.17 Unrealized @ Report Date —
SJM JM Smucker Co/The 0.0%
Value $3,727 Shares 30 Share Price $124.23 * Est. Cost/Share $85.77 Unrealized @ Report Date +12.2%
ARKK ARK Innovation ETF 0.0%
Value $3,708 Shares 100 Share Price $37.08 Est. Cost/Share $35.96 Unrealized @ Report Date +3.1%
— Putnam Managed Municipal Income Trust 0.0%
Value $3,705 Shares 500 Share Price $7.41 Est. Cost/Share $7.26 Unrealized @ Report Date —
— Viacom Inc 0.0%
Value $3,697 Shares 120 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $3,694 Shares 63 Share Price $58.63 Est. Cost/Share $59.99 Unrealized @ Report Date -2.3%
— Nordstrom Inc 0.0%
Value $3,648 Shares 77 Share Price $47.38 Est. Cost/Share $47.15 Unrealized @ Report Date —
UBS UBS Group AG 0.0%
Value $3,586 Shares 195 Share Price $18.39 Est. Cost/Share $17.38 Unrealized @ Report Date +5.8%
BLD TopBuild Corp 0.0%
Value $3,560 Shares 47 Share Price $75.74 Est. Cost/Share $66.32 Unrealized @ Report Date +14.2%
ASIX AdvanSix Inc 0.0%
Value $3,534 Shares 84 Share Price $42.07 * Est. Cost/Share $16.41 Unrealized @ Report Date +134.2%
APH Amphenol Corp 0.0%
Value $3,512 Shares 40 Share Price $87.80 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.0%
— Qiagen Nv Shs New 0.0%
Value $3,464 Shares 112 Share Price $30.93 Est. Cost/Share $30.93 Unrealized @ Report Date —
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $3,384 Shares 36 Share Price $94.00 Est. Cost/Share $64.52 Unrealized @ Report Date +45.7%
— Thomson Reuters Corp 0.0%
Value $3,356 Shares 77 Share Price $43.58 Est. Cost/Share $40.49 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $3,326 Shares 54 Share Price $61.59 * Est. Cost/Share $31.03 Unrealized @ Report Date +62.9%
— Match Group Inc 0.0%
Value $3,288 Shares 105 Share Price $31.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $3,270 Shares 37 Share Price $88.38 Est. Cost/Share $88.38 Unrealized @ Report Date —
— Immunomedics Inc 0.0%
Value $3,232 Shares 200 Share Price $16.16 Est. Cost/Share $3.07 Unrealized @ Report Date —
— Callidus Software Inc 0.0%
Value $3,180 Shares 111 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
EWG iShares MSCI Germany ETF 0.0%
Value $3,137 Shares 95 Share Price $33.02 Est. Cost/Share $32.93 Unrealized @ Report Date +0.3%
— Cara Therapeutics Inc 0.0%
Value $3,060 Shares 250 Share Price $12.24 Est. Cost/Share $14.71 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $2,978 Shares 58 Share Price $51.34 Est. Cost/Share $51.31 Unrealized @ Report Date +0.1%
GTLS Chart Industries Inc 0.0%
Value $2,952 Shares 63 Share Price $46.86 Est. Cost/Share $44.63 Unrealized @ Report Date +5.0%
— Federal Realty Investment Trust 0.0%
Value $2,922 Shares 22 Share Price $132.82 Est. Cost/Share $132.82 Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $2,855 Shares 16 Share Price $178.44 * Est. Cost/Share $136.97 Unrealized @ Report Date -0.9%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $2,833 Shares 86 Share Price $32.94 Est. Cost/Share $31.77 Unrealized @ Report Date +3.7%
EWS iShares MSCI Singapore ETF 0.0%
Value $2,800 Shares 108 Share Price $25.93 Est. Cost/Share $25.71 Unrealized @ Report Date +0.9%
— Templeton Emerging Markets Income Fund 0.0%
Value $2,793 Shares 250 Share Price $11.17 Est. Cost/Share $11.23 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $2,759 Shares 139 Share Price $19.85 * Est. Cost/Share $14.34 Unrealized @ Report Date +2.5%
EWM iShares MSCI Malaysia ETF 0.0%
Value $2,737 Shares 83 Share Price $32.98 Est. Cost/Share $32.98 Unrealized @ Report Date —
ORRF Orrstown Financial Services Inc 0.0%
Value $2,702 Shares 107 Share Price $25.25 * Est. Cost/Share $19.37 Unrealized @ Report Date +0.1%
— New Relic Inc 0.0%
Value $2,657 Shares 46 Share Price $57.76 Est. Cost/Share $57.76 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $2,643 Shares 84 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
WBS Webster Financial Corp 0.0%
Value $2,640 Shares 47 Share Price $56.17 Est. Cost/Share $54.74 Unrealized @ Report Date +2.6%
— Delphi Technologies PLC Com USD0.01 WI 0.0%
Value $2,624 Shares 50 Share Price $52.48 Est. Cost/Share $52.48 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $2,604 Shares 300 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $2,590 Shares 70 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
TPR Tapestry INC Com 0.0%
Value $2,565 Shares 58 Share Price $44.22 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
GDDY GoDaddy Inc 0.0%
Value $2,564 Shares 51 Share Price $50.27 Est. Cost/Share $47.42 Unrealized @ Report Date +6.0%
RHP Ryman Hospitality Pptys Inc Com 0.0%
Value $2,554 Shares 37 Share Price $69.03 Est. Cost/Share $69.03 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $2,551 Shares 40 Share Price $63.77 * Est. Cost/Share $50.40 Unrealized @ Report Date -4.5%
HE Hawaiian Electric Industries Inc 0.0%
Value $2,531 Shares 70 Share Price $36.16 Est. Cost/Share $36.20 Unrealized @ Report Date -0.1%
— Vaneck Vectors ETF Oil Services USD 0.0%
Value $2,501 Shares 96 Share Price $26.05 Est. Cost/Share $25.43 Unrealized @ Report Date —
RWO SPDR Dow Jones Global Real Estate ETF 0.0%
Value $2,493 Shares 51 Share Price $48.88 Est. Cost/Share $48.26 Unrealized @ Report Date +1.3%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $2,466 Shares 97 Share Price $25.42 Est. Cost/Share $25.26 Unrealized @ Report Date +0.6%
AIN Albany International Corp 0.0%
Value $2,458 Shares 40 Share Price $61.45 * Est. Cost/Share $54.65 Unrealized @ Report Date +2.2%
DPZ Domino's Pizza Inc 0.0%
Value $2,456 Shares 13 Share Price $188.92 * Est. Cost/Share $175.27 Unrealized @ Report Date -1.5%
— Great Western Bancorp Inc 0.0%
Value $2,428 Shares 61 Share Price $39.80 Est. Cost/Share $39.80 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $2,384 Shares 4 Share Price $596.00 Est. Cost/Share $596.00 Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $2,360 Shares 117 Share Price $20.17 * Est. Cost/Share $12.47 Unrealized @ Report Date +12.5%
PCTY Paylocity Holding Corp 0.0%
Value $2,358 Shares 50 Share Price $47.16 Est. Cost/Share $48.50 Unrealized @ Report Date -2.8%
DCI Donaldson Co Inc 0.0%
Value $2,350 Shares 48 Share Price $48.96 * Est. Cost/Share $41.83 Unrealized @ Report Date +3.0%
— MFS Charter Income Trust 0.0%
Value $2,332 Shares 275 Share Price $8.48 Est. Cost/Share $8.61 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $2,331 Shares 126 Share Price $18.50 * Est. Cost/Share $17.29 Unrealized @ Report Date -0.4%
NUS Nu Skin Enterprises Inc 0.0%
Value $2,320 Shares 34 Share Price $68.24 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.8%
SNDR Schneider National Inc 0.0%
Value $2,313 Shares 81 Share Price $28.56 Est. Cost/Share $25.89 Unrealized @ Report Date +10.3%
RES RPC Inc 0.0%
Value $2,298 Shares 90 Share Price $25.53 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.3%
FIVN Five9 Inc 0.0%
Value $2,289 Shares 92 Share Price $24.88 Est. Cost/Share $24.66 Unrealized @ Report Date +0.9%
GNTX Gentex Corp 0.0%
Value $2,284 Shares 109 Share Price $20.95 Est. Cost/Share $19.89 Unrealized @ Report Date +5.3%
LDOS Leidos Holdings Inc 0.0%
Value $2,260 Shares 35 Share Price $64.57 * Est. Cost/Share $55.54 Unrealized @ Report Date +3.5%
CMA Comerica Inc 0.0%
Value $2,257 Shares 26 Share Price $86.81 * Est. Cost/Share $49.63 Unrealized @ Report Date +13.3%
ILF iShares Latin America 40 ETF 0.0%
Value $2,255 Shares 66 Share Price $34.17 Est. Cost/Share $33.99 Unrealized @ Report Date +0.5%
FE FirstEnergy Corp 0.0%
Value $2,235 Shares 73 Share Price $30.62 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.4%
LULU Lululemon Athletica Inc 0.0%
Value $2,201 Shares 28 Share Price $78.61 Est. Cost/Share $66.66 Unrealized @ Report Date +17.9%
SF Stifel Financial Corp 0.0%
Value $2,144 Shares 36 Share Price $59.56 * Est. Cost/Share $32.59 Unrealized @ Report Date +8.3%
O Realty Income Corp Com Stk 0.0%
Value $2,110 Shares 37 Share Price $57.03 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.6%
PCG PG&E Corp 0.0%
Value $2,107 Shares 47 Share Price $44.83 Est. Cost/Share $61.62 Unrealized @ Report Date -28.1%
RYN Rayonier Inc 0.0%
Value $2,088 Shares 66 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
— Synovus Financial Corp Com Usd1 (Post Rev Split) 0.0%
Value $2,061 Shares 43 Share Price $47.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
— CoreSite Realty Corp 0.0%
Value $2,050 Shares 18 Share Price $113.89 Est. Cost/Share $113.89 Unrealized @ Report Date —
EQR Equity Residential 0.0%
Value $2,041 Shares 32 Share Price $63.78 * Est. Cost/Share $49.34 Unrealized @ Report Date -3.7%
— Groupon Inc 0.0%
Value $2,040 Shares 400 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
VCLT Vanguard Long-Term Corporate Bond ETF 0.0%
Value $2,011 Shares 21 Share Price $95.76 Est. Cost/Share $94.60 Unrealized @ Report Date +1.2%
HFWA Heritage Financial Corp/WA 0.0%
Value $2,002 Shares 65 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date +0.0%
IPGP IPG Photonics Corp 0.0%
Value $1,927 Shares 9 Share Price $214.11 Est. Cost/Share $212.25 Unrealized @ Report Date +0.9%
— Diplomat Pharmacy Inc 0.0%
Value $1,907 Shares 95 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— Real Industry Inc 0.0%
Value $1,884 Shares 6,500 Share Price $0.29 Est. Cost/Share $7.77 Unrealized @ Report Date —
SHOO Steven Madden Ltd 0.0%
Value $1,821 Shares 39 Share Price $46.69 * Est. Cost/Share $24.19 Unrealized @ Report Date +11.1%
JBLU JetBlue Airways Corp 0.0%
Value $1,810 Shares 81 Share Price $22.35 Est. Cost/Share $20.43 Unrealized @ Report Date +9.3%
GM General Motors Co 0.0%
Value $1,804 Shares 44 Share Price $41.00 * Est. Cost/Share $31.58 Unrealized @ Report Date +14.0%
RY Royal Bank of Canada 0.0%
Value $1,796 Shares 22 Share Price $81.64 Est. Cost/Share $64.54 Unrealized @ Report Date +26.5%
— CyrusOne Inc 0.0%
Value $1,786 Shares 30 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $1,770 Shares 17 Share Price $104.12 Est. Cost/Share $104.12 Unrealized @ Report Date —
— Cavium Inc 0.0%
Value $1,760 Shares 21 Share Price $83.81 Est. Cost/Share $52.89 Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $1,743 Shares 92 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $1,709 Shares 37 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $1,698 Shares 39 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
— Proofpoint Inc 0.0%
Value $1,687 Shares 19 Share Price $88.79 Est. Cost/Share $88.79 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $1,659 Shares 11 Share Price $150.82 Est. Cost/Share $154.68 Unrealized @ Report Date -2.5%
— Quality Care Properties Inc 0.0%
Value $1,657 Shares 120 Share Price $13.81 Est. Cost/Share $15.43 Unrealized @ Report Date —
KR Kroger Co/The 0.0%
Value $1,647 Shares 60 Share Price $27.45 * Est. Cost/Share $18.87 Unrealized @ Report Date +22.8%
— American Campus Communities Inc 0.0%
Value $1,641 Shares 40 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $1,640 Shares 43 Share Price $38.14 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.0%
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $1,627 Shares 33 Share Price $49.30 Est. Cost/Share $50.79 Unrealized @ Report Date -3.0%
— DCT Industrial Trust Inc 0.0%
Value $1,587 Shares 27 Share Price $58.78 Est. Cost/Share $58.78 Unrealized @ Report Date —
GT Goodyear Tire & Rubber Co/The 0.0%
Value $1,583 Shares 49 Share Price $32.31 Est. Cost/Share $31.76 Unrealized @ Report Date +1.7%
— Hospitality Properties Trust 0.0%
Value $1,582 Shares 53 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $1,533 Shares 48 Share Price $31.94 Est. Cost/Share $28.32 Unrealized @ Report Date +12.7%
— Ultimate Software Group Inc/The 0.0%
Value $1,528 Shares 7 Share Price $218.29 Est. Cost/Share $191.36 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $1,525 Shares 29 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.0%
Value $1,506 Shares 13 Share Price $115.85 Est. Cost/Share $102.54 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $1,476 Shares 12 Share Price $123.00 Est. Cost/Share $101.81 Unrealized @ Report Date +20.8%
— RSP Permian Inc 0.0%
Value $1,464 Shares 36 Share Price $40.67 Est. Cost/Share $40.67 Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $1,456 Shares 15 Share Price $97.07 Est. Cost/Share $97.07 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $1,426 Shares 11 Share Price $129.64 * Est. Cost/Share $110.89 Unrealized @ Report Date +6.9%
TREX Trex Co Inc 0.0%
Value $1,409 Shares 13 Share Price $108.38 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.5%
— Realogy Holdings Corp 0.0%
Value $1,405 Shares 53 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— Global X MSCI Norway ETF 0.0%
Value $1,379 Shares 105 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— LaSalle Hotel Properties 0.0%
Value $1,375 Shares 49 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $1,355 Shares 15 Share Price $90.33 * Est. Cost/Share $81.14 Unrealized @ Report Date -0.3%
VSAT ViaSat Inc 0.0%
Value $1,347 Shares 18 Share Price $74.83 Est. Cost/Share $69.27 Unrealized @ Report Date +8.1%
TDOC Teladoc Inc 0.0%
Value $1,324 Shares 38 Share Price $34.84 Est. Cost/Share $33.21 Unrealized @ Report Date +4.9%
UMBF UMB Financial Corp 0.0%
Value $1,295 Shares 18 Share Price $71.94 Est. Cost/Share $73.45 Unrealized @ Report Date -2.1%
ENTG Entegris Inc 0.0%
Value $1,279 Shares 42 Share Price $30.45 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.6%
UEIC Universal Electronics Inc 0.0%
Value $1,276 Shares 27 Share Price $47.26 Est. Cost/Share $55.42 Unrealized @ Report Date -14.7%
PRA ProAssurance Corp 0.0%
Value $1,257 Shares 22 Share Price $57.14 Est. Cost/Share $58.36 Unrealized @ Report Date -2.1%
INVH Invitation Homes Inc 0.0%
Value $1,249 Shares 53 Share Price $23.57 * Est. Cost/Share $18.66 Unrealized @ Report Date +1.9%
— Aimmune Therapeutics Inc 0.0%
Value $1,248 Shares 33 Share Price $37.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
— Nielsen Holdings PLC 0.0%
Value $1,238 Shares 34 Share Price $36.41 Est. Cost/Share $36.41 Unrealized @ Report Date —
FRBKQ Republic First Bancorp Inc 0.0%
Value $1,234 Shares 146 Share Price $8.45 * Est. Cost/Share $5.68 Unrealized @ Report Date +61.1%
AFG American Financial Group Inc/OH 0.0%
Value $1,194 Shares 11 Share Price $108.55 * Est. Cost/Share $53.47 Unrealized @ Report Date +4.5%
PSEC Prospect Capital Corp 0.0%
Value $1,193 Shares 177 Share Price $6.74 * Est. Cost/Share $2.43 Unrealized @ Report Date +5.1%
— Jernigan Capital Inc 0.0%
Value $1,179 Shares 62 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
— Colony NorthStar Inc 0.0%
Value $1,175 Shares 103 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
REET iShares Global REIT ETF 0.0%
Value $1,174 Shares 45 Share Price $26.09 Est. Cost/Share $25.37 Unrealized @ Report Date +2.8%
— Acxiom Corp 0.0%
Value $1,158 Shares 42 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,156 Shares 13 Share Price $88.92 Est. Cost/Share $86.65 Unrealized @ Report Date +2.6%
— Sage Therapeutics Inc 0.0%
Value $1,153 Shares 7 Share Price $164.71 Est. Cost/Share $164.71 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $1,130 Shares 19 Share Price $59.47 Est. Cost/Share $59.47 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $1,113 Shares 20 Share Price $55.65 Est. Cost/Share $52.98 Unrealized @ Report Date +5.0%
— NuVasive Inc 0.0%
Value $1,111 Shares 19 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
— Callon Petroleum Co 0.0%
Value $1,094 Shares 90 Share Price $12.16 Est. Cost/Share $7.47 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $1,047 Shares 25 Share Price $41.88 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.7%
— Two Harbors Investment Corp 0.0%
Value $1,024 Shares 63 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $1,010 Shares 8 Share Price $126.25 * Est. Cost/Share $83.84 Unrealized @ Report Date +16.4%
GEO Geo Group Inc(The) Com Usd0.01 New 0.0%
Value $968 Shares 41 Share Price $23.61 * Est. Cost/Share $17.95 Unrealized @ Report Date -6.8%
GCO Genesco Inc 0.0%
Value $910 Shares 28 Share Price $32.50 Est. Cost/Share $27.49 Unrealized @ Report Date +18.2%
— IntelliCell BioSciences Inc 0.0%
Value $900 Shares 9,000,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
CWH Camping World Holdings Inc 0.0%
Value $895 Shares 20 Share Price $44.75 * Est. Cost/Share $28.94 Unrealized @ Report Date +3.3%
— Bluebird Bio Inc 0.0%
Value $891 Shares 5 Share Price $178.20 Est. Cost/Share $178.20 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc 0.0%
Value $888 Shares 20 Share Price $44.40 Est. Cost/Share $45.55 Unrealized @ Report Date -2.5%
— Cannabis Science Inc 0.0%
Value $885 Shares 8,400 Share Price $0.11 Est. Cost/Share $0.04 Unrealized @ Report Date —
BLDP Ballard Power Systems Inc 0.0%
Value $882 Shares 200 Share Price $4.41 Est. Cost/Share $4.89 Unrealized @ Report Date -9.7%
— Avon Products Inc 0.0%
Value $882 Shares 410 Share Price $2.15 Est. Cost/Share $12.53 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $880 Shares 5 Share Price $176.00 * Est. Cost/Share $229.40 Unrealized @ Report Date -25.4%
— Total System Services Inc 0.0%
Value $870 Shares 11 Share Price $79.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
— Novavax Inc 0.0%
Value $835 Shares 673 Share Price $1.24 Est. Cost/Share $7.27 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $809 Shares 28 Share Price $28.89 Est. Cost/Share $50.06 Unrealized @ Report Date —
— Snyder's-Lance Inc 0.0%
Value $801 Shares 16 Share Price $50.06 Est. Cost/Share $50.06 Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.0%
Value $789 Shares 8 Share Price $98.63 * Est. Cost/Share $95.48 Unrealized @ Report Date +0.7%
TDC Teradata Corp 0.0%
Value $769 Shares 20 Share Price $38.45 Est. Cost/Share $35.47 Unrealized @ Report Date +8.4%
WWD Woodward Inc 0.0%
Value $765 Shares 10 Share Price $76.50 * Est. Cost/Share $74.07 Unrealized @ Report Date -1.9%
PEN Penumbra Inc 0.0%
Value $753 Shares 8 Share Price $94.13 Est. Cost/Share $99.19 Unrealized @ Report Date -5.1%
— HEALTHSOUTH CORP COM NEW 0.0%
Value $741 Shares 15 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $741 Shares 8 Share Price $92.63 * Est. Cost/Share $53.55 Unrealized @ Report Date +31.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $692 Shares 13 Share Price $53.23 Est. Cost/Share $47.16 Unrealized @ Report Date +12.9%
VYX NCR Corp 0.0%
Value $680 Shares 20 Share Price $34.00 * Est. Cost/Share $18.63 Unrealized @ Report Date +11.9%
GGG Graco Inc 0.0%
Value $678 Shares 15 Share Price $45.20 * Est. Cost/Share $39.05 Unrealized @ Report Date +4.5%
— HMS Holdings Corp 0.0%
Value $678 Shares 40 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
LAMR Lamar Advertising Co New Cl A 0.0%
Value $668 Shares 9 Share Price $74.22 Est. Cost/Share $74.22 Unrealized @ Report Date —
TTWO Take-Two Interactive Software Inc 0.0%
Value $659 Shares 6 Share Price $109.83 Est. Cost/Share $109.19 Unrealized @ Report Date +0.5%
FULT Fulton Financial Corp 0.0%
Value $627 Shares 35 Share Price $17.91 * Est. Cost/Share $13.22 Unrealized @ Report Date -1.9%
— Ellie Mae Inc 0.0%
Value $626 Shares 7 Share Price $89.43 Est. Cost/Share $89.43 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $602 Shares 3 Share Price $200.67 Est. Cost/Share $200.67 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $594 Shares 8 Share Price $74.25 Est. Cost/Share $77.21 Unrealized @ Report Date -3.8%
LFUS Littelfuse Inc 0.0%
Value $593 Shares 3 Share Price $197.67 Est. Cost/Share $200.51 Unrealized @ Report Date -1.3%
OMCL Omnicell Inc 0.0%
Value $582 Shares 12 Share Price $48.50 Est. Cost/Share $50.46 Unrealized @ Report Date -3.9%
— Sears Holdings Corp 0.0%
Value $562 Shares 157 Share Price $3.58 Est. Cost/Share $47.76 Unrealized @ Report Date —
DKS Dick's Sporting Goods Inc 0.0%
Value $546 Shares 19 Share Price $28.74 * Est. Cost/Share $37.96 Unrealized @ Report Date -40.6%
DNOW NOW Inc 0.0%
Value $474 Shares 43 Share Price $11.02 Est. Cost/Share $11.43 Unrealized @ Report Date -3.5%
PK Park Hotels & Resorts Inc 0.0%
Value $460 Shares 16 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —
ATROB Astronics Corp 0.0%
Value $458 Shares 11 Share Price $41.64 * Est. Cost/Share $44.77 Unrealized @ Report Date +11.6%
SNBR Sleep Number Corp Com 0.0%
Value $451 Shares 12 Share Price $37.58 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
CASY Casey's General Stores Inc 0.0%
Value $448 Shares 4 Share Price $112.00 * Est. Cost/Share $107.91 Unrealized @ Report Date -2.0%
— Marathon Oil Corp 0.0%
Value $440 Shares 26 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $440 Shares 11 Share Price $40.00 Est. Cost/Share $26.68 Unrealized @ Report Date +50.0%
— International Speedway Corp 0.0%
Value $399 Shares 10 Share Price $39.90 Est. Cost/Share $32.60 Unrealized @ Report Date —
WCUI Wellness Center USA Inc 0.0%
Value $388 Shares 2,000 Share Price $0.19 Est. Cost/Share $0.12 Unrealized @ Report Date +47.3%
— Generation Next Franchise Brands Inc 0.0%
Value $364 Shares 400 Share Price $0.91 Est. Cost/Share $0.14 Unrealized @ Report Date —
— iStar Inc 0.0%
Value $316 Shares 28 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $310 Shares 9 Share Price $34.44 * Est. Cost/Share $57.63 Unrealized @ Report Date -46.8%
ECPG Encore Capital Group Inc 0.0%
Value $295 Shares 7 Share Price $42.14 Est. Cost/Share $39.41 Unrealized @ Report Date +6.8%
NG Novagold Resources Inc 0.0%
Value $295 Shares 75 Share Price $3.93 Est. Cost/Share $3.50 Unrealized @ Report Date +12.2%
— AK Steel Holding Corp 0.0%
Value $283 Shares 50 Share Price $5.66 Est. Cost/Share $4.48 Unrealized @ Report Date —
— Alpine Total Dynamic Dividend Fund 0.0%
Value $265 Shares 28 Share Price $9.46 Est. Cost/Share $7.46 Unrealized @ Report Date —
RMR RMR Group Inc/The 0.0%
Value $237 Shares 4 Share Price $59.25 * Est. Cost/Share $26.33 Unrealized @ Report Date +20.7%
— Mallinckrodt PLC 0.0%
Value $226 Shares 10 Share Price $22.60 Est. Cost/Share $99.03 Unrealized @ Report Date —
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $213 Shares 12 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $210 Shares 150 Share Price $1.40 Est. Cost/Share $5.74 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $179 Shares 91 Share Price $1.97 Est. Cost/Share $2.16 Unrealized @ Report Date —
— California Resources Corp 0.0%
Value $175 Shares 9 Share Price $19.44 Est. Cost/Share $12.22 Unrealized @ Report Date —
— Royce Value Trust Inc 0.0%
Value $165 Shares 10 Share Price $16.50 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Insured Municipals Income TR UT Ser 324 M 0.0%
Value $153 Shares 5 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
— Resource Capital Corp 0.0%
Value $112 Shares 12 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
SCHP Schwab US TIPs ETF 0.0%
Value $111 Shares 2 Share Price $55.50 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
— Frontier Communications Corporation Usd0.25 (Post Rev Split) 0.0%
Value $108 Shares 16 Share Price $6.75 Est. Cost/Share $11.80 Unrealized @ Report Date —
— Time Inc 0.0%
Value $92 Shares 5 Share Price $18.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
NRG NRG Energy Inc 0.0%
Value $57 Shares 2 Share Price $28.50 * Est. Cost/Share $13.65 Unrealized @ Report Date +72.7%
— Nuveen Select Tax-Free Income2 Portfolio 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
— Cti Biopharma Corp 0.0%
Value $54 Shares 20 Share Price $2.70 Est. Cost/Share $4.20 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $44 Shares 10 Share Price $4.40 Est. Cost/Share $40.12 Unrealized @ Report Date —
— Ascena Retail Group Inc 0.0%
Value $42 Shares 18 Share Price $2.33 Est. Cost/Share $2.17 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $10.78 Unrealized @ Report Date +46.9%
— Twenty-First Century Fox Inc 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— General Moly Inc 0.0%
Value $29 Shares 88 Share Price $0.33 Est. Cost/Share $0.99 Unrealized @ Report Date —
— Ilg Inc Com 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— Dover Motorsports Inc 0.0%
Value $23 Shares 12 Share Price $1.92 Est. Cost/Share $2.33 Unrealized @ Report Date —
— Oilsands Quest Inc 0.0%
Value $18 Shares 800 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— Striker Oil & Gas Inc 0.0%
Value $15 Shares 150,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
TMQ Trilogy Metals Inc 0.0%
Value $13 Shares 12 Share Price $1.08 Est. Cost/Share $0.51 Unrealized @ Report Date +113.1%
— Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
NADA North American Datacom Inc 0.0%
Value $1 Shares 15,500 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -91.2%
— Pbbpc Inc 0.0%
Value $1 Shares 44 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— GeoAlert Inc 0.0%
Value $1 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLIAQ BB Liquidating Inc 0.0%
Value $1 Shares 200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date 0.0%
— Evergreen Solar Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Sims Fox Hill Llc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra Dyax Corporation 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ Sears Canada Inc 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -99.9%
— Mirant Corp Escrow 0.0%
Value $0 Shares 1,272 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Idearc Inc Com Stk 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPEO E'Prime Aerospace Corp 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -43.4%
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Florsheim Group Inc 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —