MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 21, 2018

Total Value: $1.209B (100.0% shares, 0.0% debt)

Holdings (998)

EFA iShares MSCI EAFE ETF 6.0%
Value $72.45M Shares 1,039,685 Share Price $69.68 Est. Cost/Share $62.65 Unrealized @ Report Date +11.2%
IJH iShares Core S&P Mid-Cap ETF 5.8%
Value $69.9M Shares 372,637 Share Price $187.57 * Est. Cost/Share $29.72 Unrealized @ Report Date +26.2%
VWO Vanguard FTSE Emerging Markets ETF 3.6%
Value $43.35M Shares 922,736 Share Price $46.98 Est. Cost/Share $40.60 Unrealized @ Report Date +15.7%
IJR iShares Core S&P Small-Cap ETF 2.9%
Value $35.39M Shares 459,554 Share Price $77.01 Est. Cost/Share $64.65 Unrealized @ Report Date +19.1%
AAPL Apple Inc 2.5%
Value $30.47M Shares 181,607 Share Price $167.78 * Est. Cost/Share $25.49 Unrealized @ Report Date +54.8%
VNQ Vanguard REIT ETF 2.3%
Value $28M Shares 370,965 Share Price $75.47 Est. Cost/Share $83.67 Unrealized @ Report Date -9.8%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value $24.32M Shares 549,597 Share Price $44.25 Est. Cost/Share $39.13 Unrealized @ Report Date +13.1%
JPM JPMorgan Chase & Co 1.9%
Value $23.38M Shares 212,568 Share Price $109.97 * Est. Cost/Share $55.74 Unrealized @ Report Date +59.3%
DBEF db X-trackers MSCI EAFE Hedged Equity Fund 1.9%
Value $22.97M Shares 747,846 Share Price $30.71 Est. Cost/Share $30.40 Unrealized @ Report Date +1.0%
JNJ Johnson & Johnson 1.7%
Value $20.25M Shares 158,026 Share Price $128.15 * Est. Cost/Share $82.77 Unrealized @ Report Date +24.6%
MSFT Microsoft Corp 1.6%
Value $19.27M Shares 211,119 Share Price $91.27 * Est. Cost/Share $44.18 Unrealized @ Report Date +90.9%
CVX Chevron Corp 1.4%
Value $17.27M Shares 151,431 Share Price $114.04 * Est. Cost/Share $68.42 Unrealized @ Report Date +19.2%
HD Home Depot Inc/The 1.3%
Value $16.28M Shares 91,353 Share Price $178.24 * Est. Cost/Share $104.45 Unrealized @ Report Date +41.3%
AMZN Amazon.com Inc 1.3%
Value $15.96M Shares 11,025 Share Price $1447.34 * Est. Cost/Share $31.50 Unrealized @ Report Date +129.7%
GOOGL Alphabet Inc Cap Stk Cl A 1.3%
Value $15.78M Shares 15,217 Share Price $1037.14 * Est. Cost/Share $36.71 Unrealized @ Report Date +40.2%
— BlackRock Inc 1.2%
Value $14.13M Shares 26,092 Share Price $541.72 Est. Cost/Share $365.65 Unrealized @ Report Date —
HON Honeywell International Inc 1.1%
Value $13.32M Shares 92,155 Share Price $144.51 * Est. Cost/Share $93.06 Unrealized @ Report Date +19.5%
PEP PepsiCo Inc 1.1%
Value $12.7M Shares 116,338 Share Price $109.15 * Est. Cost/Share $73.85 Unrealized @ Report Date +16.6%
PG Procter & Gamble Co/The 1.0%
Value $12.32M Shares 155,354 Share Price $79.28 * Est. Cost/Share $65.35 Unrealized @ Report Date -1.1%
INTC Intel Corp 1.0%
Value $12.05M Shares 231,345 Share Price $52.08 * Est. Cost/Share $26.95 Unrealized @ Report Date +63.3%
MMM 3M Company Com Stk 1.0%
Value $11.88M Shares 54,124 Share Price $219.52 * Est. Cost/Share $98.12 Unrealized @ Report Date +42.2%
BRK/B Berkshire Hathaway B Shares 1.0%
Value $11.83M Shares 59,291 Share Price $199.48 Est. Cost/Share $135.27 Unrealized @ Report Date +47.5%
EEM iShares MSCI Emerging Markets ETF 1.0%
Value $11.64M Shares 241,050 Share Price $48.28 Est. Cost/Share $37.48 Unrealized @ Report Date +28.8%
PFE Pfizer Inc 0.9%
Value $11.02M Shares 310,574 Share Price $35.49 * Est. Cost/Share $20.50 Unrealized @ Report Date +16.2%
MCHP Microchip Technology Inc 0.9%
Value $10.82M Shares 118,383 Share Price $91.36 * Est. Cost/Share $21.36 Unrealized @ Report Date +85.1%
MCD McDonald's Corp 0.8%
Value $10.25M Shares 65,518 Share Price $156.38 * Est. Cost/Share $93.38 Unrealized @ Report Date +39.7%
ABBV AbbVie Inc 0.8%
Value $10.1M Shares 106,737 Share Price $94.65 * Est. Cost/Share $41.00 Unrealized @ Report Date +65.2%
VTI Vanguard Total Stock Market ETF 0.8%
Value $9.465M Shares 69,742 Share Price $135.72 Est. Cost/Share $114.24 Unrealized @ Report Date +18.8%
UNP Union Pacific Corp 0.7%
Value $8.464M Shares 62,961 Share Price $134.43 * Est. Cost/Share $70.94 Unrealized @ Report Date +59.7%
BAC Bank of America Corp 0.7%
Value $8.23M Shares 274,419 Share Price $29.99 * Est. Cost/Share $13.99 Unrealized @ Report Date +78.3%
IVV iShares Core S&P 500 ETF 0.7%
Value $8.204M Shares 30,915 Share Price $265.37 Est. Cost/Share $186.53 Unrealized @ Report Date +42.3%
LOW Lowe's Cos Inc 0.7%
Value $7.963M Shares 90,750 Share Price $87.75 * Est. Cost/Share $49.50 Unrealized @ Report Date +53.5%
GOOG Alphabet Inc Cap Stk Cl C 0.7%
Value $7.959M Shares 7,714 Share Price $1031.79 * Est. Cost/Share $36.96 Unrealized @ Report Date +38.5%
VZ Verizon Communications Inc 0.7%
Value $7.9M Shares 165,211 Share Price $47.82 * Est. Cost/Share $30.11 Unrealized @ Report Date +4.4%
NVDA NVIDIA Corp 0.6%
Value $7.631M Shares 32,949 Share Price $231.59 * Est. Cost/Share $0.80 Unrealized @ Report Date +617.9%
BKNG Booking Holdings Inc 0.6%
Value $7.475M Shares 3,593 Share Price $2080.39 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
V Visa Inc 0.6%
Value $7.368M Shares 61,598 Share Price $119.62 * Est. Cost/Share $82.01 Unrealized @ Report Date +38.2%
USB US Bancorp 0.6%
Value $7.289M Shares 144,337 Share Price $50.50 * Est. Cost/Share $32.95 Unrealized @ Report Date +12.5%
MA Mastercard Inc 0.6%
Value $7.232M Shares 41,287 Share Price $175.16 * Est. Cost/Share $81.18 Unrealized @ Report Date +106.7%
CSCO Cisco Systems Inc 0.6%
Value $7.099M Shares 165,520 Share Price $42.89 * Est. Cost/Share $20.45 Unrealized @ Report Date +65.5%
VOT Vanguard Mid-Cap Growth ETF 0.6%
Value $7.061M Shares 54,481 Share Price $129.61 Est. Cost/Share $104.08 Unrealized @ Report Date +24.5%
— DowDuPont Inc 0.6%
Value $6.855M Shares 107,602 Share Price $63.71 Est. Cost/Share $69.04 Unrealized @ Report Date —
META Facebook Inc 0.6%
Value $6.778M Shares 42,419 Share Price $159.79 Est. Cost/Share $101.58 Unrealized @ Report Date +56.2%
HAS Hasbro Inc 0.6%
Value $6.768M Shares 80,286 Share Price $84.30 * Est. Cost/Share $67.59 Unrealized @ Report Date -5.7%
COP ConocoPhillips 0.5%
Value $6.629M Shares 111,813 Share Price $59.29 * Est. Cost/Share $37.62 Unrealized @ Report Date +22.3%
EMLP First Trust North American Energy Infrastructure Fund 0.5%
Value $6.298M Shares 287,585 Share Price $21.90 Est. Cost/Share $23.53 Unrealized @ Report Date -6.9%
AMP Ameriprise Financial Inc 0.5%
Value $5.855M Shares 39,577 Share Price $147.94 * Est. Cost/Share $93.90 Unrealized @ Report Date +35.5%
SYK Stryker Corp 0.5%
Value $5.79M Shares 35,983 Share Price $160.92 * Est. Cost/Share $99.18 Unrealized @ Report Date +49.3%
FISV Fiserv Inc 0.5%
Value $5.743M Shares 80,534 Share Price $71.31 Est. Cost/Share $58.24 Unrealized @ Report Date +22.4%
COF Capital One Financial Corp 0.5%
Value $5.692M Shares 59,401 Share Price $95.82 * Est. Cost/Share $63.73 Unrealized @ Report Date +31.5%
MO Altria Group Inc 0.5%
Value $5.541M Shares 88,914 Share Price $62.32 * Est. Cost/Share $32.77 Unrealized @ Report Date +5.9%
XOM Exxon Mobil Corp 0.5%
Value $5.512M Shares 73,881 Share Price $74.61 * Est. Cost/Share $56.50 Unrealized @ Report Date -7.5%
WM Waste Management Inc 0.4%
Value $5.397M Shares 64,157 Share Price $84.12 * Est. Cost/Share $53.48 Unrealized @ Report Date +37.9%
DHR Danaher Corp 0.4%
Value $5.192M Shares 53,025 Share Price $97.91 * Est. Cost/Share $41.54 Unrealized @ Report Date +101.6%
KHC Kraft Heinz Co/The 0.4%
Value $5.093M Shares 81,770 Share Price $62.29 * Est. Cost/Share $54.70 Unrealized @ Report Date -21.6%
EZU iShares MSCI EMU ETF 0.4%
Value $5.05M Shares 116,501 Share Price $43.35 Est. Cost/Share $37.26 Unrealized @ Report Date +16.3%
VBK Vanguard Small-Cap Growth ETF 0.4%
Value $4.999M Shares 30,488 Share Price $163.95 Est. Cost/Share $129.46 Unrealized @ Report Date +26.6%
VOE Vanguard Mid-Cap Value ETF 0.4%
Value $4.874M Shares 44,559 Share Price $109.39 Est. Cost/Share $90.48 Unrealized @ Report Date +20.9%
PAYX Paychex Inc 0.4%
Value $4.804M Shares 78,002 Share Price $61.59 * Est. Cost/Share $37.59 Unrealized @ Report Date +30.1%
ROP Roper Technologies Inc 0.4%
Value $4.797M Shares 17,090 Share Price $280.69 * Est. Cost/Share $169.62 Unrealized @ Report Date +58.0%
CME CME Group Inc 0.4%
Value $4.632M Shares 28,636 Share Price $161.74 * Est. Cost/Share $58.89 Unrealized @ Report Date +109.5%
SPY SPDR S&P 500 ETF Trust 0.4%
Value $4.621M Shares 17,561 Share Price $263.15 Est. Cost/Share $221.01 Unrealized @ Report Date +19.1%
— Raytheon Co 0.4%
Value $4.583M Shares 21,236 Share Price $215.82 Est. Cost/Share $185.68 Unrealized @ Report Date —
GD General Dynamics Corp 0.4%
Value $4.575M Shares 20,711 Share Price $220.90 * Est. Cost/Share $98.92 Unrealized @ Report Date +87.0%
MDT Medtronic PLC 0.4%
Value $4.566M Shares 56,914 Share Price $80.22 * Est. Cost/Share $61.76 Unrealized @ Report Date +6.6%
ABT Abbott Laboratories 0.4%
Value $4.56M Shares 76,107 Share Price $59.92 * Est. Cost/Share $36.00 Unrealized @ Report Date +45.3%
— United Technologies Corp 0.4%
Value $4.528M Shares 35,984 Share Price $125.82 Est. Cost/Share $114.42 Unrealized @ Report Date —
VCSH Vanguard Short-Term Corporate Bond ETF 0.4%
Value $4.435M Shares 56,546 Share Price $78.43 Est. Cost/Share $79.57 Unrealized @ Report Date -1.4%
PYPL PayPal Holdings Inc 0.4%
Value $4.429M Shares 58,373 Share Price $75.87 Est. Cost/Share $35.20 Unrealized @ Report Date +115.1%
T AT&T Inc 0.4%
Value $4.392M Shares 123,211 Share Price $35.65 * Est. Cost/Share $14.20 Unrealized @ Report Date +7.9%
SWK Stanley Black & Decker Inc 0.3%
Value $4.198M Shares 27,405 Share Price $153.20 * Est. Cost/Share $100.14 Unrealized @ Report Date +23.1%
KMX CarMax Inc 0.3%
Value $4.186M Shares 67,575 Share Price $61.94 Est. Cost/Share $56.79 Unrealized @ Report Date +9.1%
D Dominion Resources Inc/VA 0.3%
Value $4.154M Shares 61,610 Share Price $67.43 * Est. Cost/Share $48.77 Unrealized @ Report Date -2.0%
UPS United Parcel Service Inc 0.3%
Value $4.118M Shares 39,345 Share Price $104.66 * Est. Cost/Share $73.04 Unrealized @ Report Date +6.4%
ADBE Adobe Systems Inc 0.3%
Value $4.111M Shares 19,025 Share Price $216.08 Est. Cost/Share $143.27 Unrealized @ Report Date +50.8%
VGK Vanguard FTSE Europe ETF 0.3%
Value $4.091M Shares 70,355 Share Price $58.15 Est. Cost/Share $59.68 Unrealized @ Report Date -2.6%
SBUX Starbucks Corp 0.3%
Value $4.071M Shares 70,315 Share Price $57.89 * Est. Cost/Share $45.06 Unrealized @ Report Date +8.5%
NEE NextEra Energy Inc 0.3%
Value $4.048M Shares 24,786 Share Price $163.33 * Est. Cost/Share $22.99 Unrealized @ Report Date +46.6%
C Citigroup Inc 0.3%
Value $4.01M Shares 59,403 Share Price $67.50 * Est. Cost/Share $42.81 Unrealized @ Report Date +21.1%
ORCL Oracle Corp 0.3%
Value $3.94M Shares 86,115 Share Price $45.75 * Est. Cost/Share $33.94 Unrealized @ Report Date +20.0%
DXJ WisdomTree Japan Hedged Equity Fund 0.3%
Value $3.893M Shares 69,513 Share Price $56.01 Est. Cost/Share $50.03 Unrealized @ Report Date +12.0%
LMT Lockheed Martin Corp 0.3%
Value $3.85M Shares 11,394 Share Price $337.93 * Est. Cost/Share $164.97 Unrealized @ Report Date +66.4%
WMT Wal-Mart Stores Inc 0.3%
Value $3.791M Shares 42,611 Share Price $88.97 * Est. Cost/Share $20.95 Unrealized @ Report Date +25.3%
EUFN iShares MSCI Europe Financials ETF 0.3%
Value $3.788M Shares 164,003 Share Price $23.10 Est. Cost/Share $20.36 Unrealized @ Report Date +13.5%
VHT Vanguard Health Care ETF 0.3%
Value $3.763M Shares 24,512 Share Price $153.53 Est. Cost/Share $145.95 Unrealized @ Report Date +5.2%
CMI Cummins Inc 0.3%
Value $3.749M Shares 23,132 Share Price $162.09 * Est. Cost/Share $114.58 Unrealized @ Report Date +15.5%
RMD ResMed Inc 0.3%
Value $3.72M Shares 37,781 Share Price $98.47 * Est. Cost/Share $57.06 Unrealized @ Report Date +60.2%
BIIB Biogen Inc 0.3%
Value $3.678M Shares 13,431 Share Price $273.82 Est. Cost/Share $302.79 Unrealized @ Report Date -9.6%
PM Philip Morris International Inc 0.3%
Value $3.669M Shares 36,913 Share Price $99.40 * Est. Cost/Share $53.47 Unrealized @ Report Date +23.8%
CB Chubb Limited Com 0.3%
Value $3.572M Shares 26,119 Share Price $136.77 * Est. Cost/Share $115.36 Unrealized @ Report Date +3.8%
GWW WW Grainger Inc 0.3%
Value $3.533M Shares 12,518 Share Price $282.27 * Est. Cost/Share $179.69 Unrealized @ Report Date +41.3%
CMCSA Comcast Corp-Class A 0.3%
Value $3.508M Shares 102,668 Share Price $34.17 * Est. Cost/Share $31.21 Unrealized @ Report Date -10.3%
IWN iShares Russell 2000 Value ETF 0.3%
Value $3.401M Shares 27,908 Share Price $121.88 Est. Cost/Share $100.15 Unrealized @ Report Date +21.7%
ODFL Old Dominion Freight Line Inc 0.3%
Value $3.276M Shares 22,292 Share Price $146.97 * Est. Cost/Share $19.84 Unrealized @ Report Date +138.6%
ORLY O'Reilly Automotive Inc 0.3%
Value $3.275M Shares 13,237 Share Price $247.38 * Est. Cost/Share $15.22 Unrealized @ Report Date +8.4%
GPC Genuine Parts Co 0.3%
Value $3.219M Shares 35,835 Share Price $89.84 * Est. Cost/Share $69.47 Unrealized @ Report Date +3.4%
NOC Northrop Grumman Corp 0.3%
Value $3.197M Shares 9,157 Share Price $349.12 * Est. Cost/Share $163.15 Unrealized @ Report Date +88.4%
SO Southern Co/The 0.3%
Value $3.17M Shares 70,988 Share Price $44.66 * Est. Cost/Share $32.09 Unrealized @ Report Date +1.5%
KO Coca-Cola Co/The 0.3%
Value $3.124M Shares 71,931 Share Price $43.43 * Est. Cost/Share $29.74 Unrealized @ Report Date +14.8%
ECL Ecolab Inc 0.3%
Value $3.065M Shares 22,360 Share Price $137.07 * Est. Cost/Share $105.59 Unrealized @ Report Date +19.6%
EWJ iShares MSCI Japan ETF 0.2%
Value $2.954M Shares 48,676 Share Price $60.68 Est. Cost/Share $51.37 Unrealized @ Report Date +18.1%
HAL Halliburton Co 0.2%
Value $2.928M Shares 62,368 Share Price $46.94 * Est. Cost/Share $36.14 Unrealized @ Report Date +11.1%
AXP American Express Co 0.2%
Value $2.901M Shares 31,098 Share Price $93.28 * Est. Cost/Share $68.89 Unrealized @ Report Date +21.6%
— Cerner Corp 0.2%
Value $2.868M Shares 49,454 Share Price $58.00 Est. Cost/Share $57.39 Unrealized @ Report Date —
— SunTrust Banks Inc 0.2%
Value $2.862M Shares 42,058 Share Price $68.04 Est. Cost/Share $42.80 Unrealized @ Report Date —
EWU iShares MSCI United Kingdom ETF 0.2%
Value $2.856M Shares 82,174 Share Price $34.75 Est. Cost/Share $31.27 Unrealized @ Report Date +11.1%
FTSL First Trust Senior Loan ETF 0.2%
Value $2.837M Shares 58,955 Share Price $48.12 Est. Cost/Share $48.19 Unrealized @ Report Date -0.1%
MCK McKesson Corp 0.2%
Value $2.762M Shares 19,607 Share Price $140.87 * Est. Cost/Share $137.74 Unrealized @ Report Date -3.7%
— PowerShares Senior Loan Portfolio 0.2%
Value $2.761M Shares 119,375 Share Price $23.13 Est. Cost/Share $23.04 Unrealized @ Report Date —
SPGI S&P Global Inc 0.2%
Value $2.76M Shares 14,446 Share Price $191.06 * Est. Cost/Share $119.88 Unrealized @ Report Date +49.0%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.2%
Value $2.733M Shares 32,211 Share Price $84.84 Est. Cost/Share $87.34 Unrealized @ Report Date -2.9%
BEN Franklin Resources Inc 0.2%
Value $2.723M Shares 78,520 Share Price $34.68 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.5%
GS Goldman Sachs Group Inc/The 0.2%
Value $2.524M Shares 10,023 Share Price $251.86 * Est. Cost/Share $150.92 Unrealized @ Report Date +40.2%
— PowerShares Insured National Municipal Bond Portfolio 0.2%
Value $2.524M Shares 100,350 Share Price $25.15 Est. Cost/Share $25.81 Unrealized @ Report Date —
CVS CVS Health Corp 0.2%
Value $2.463M Shares 39,590 Share Price $62.21 * Est. Cost/Share $67.18 Unrealized @ Report Date -27.8%
ROST Ross Stores Inc 0.2%
Value $2.439M Shares 31,276 Share Price $77.98 * Est. Cost/Share $43.31 Unrealized @ Report Date +66.8%
CCI Crown Castle International Corp Com 0.2%
Value $2.436M Shares 22,227 Share Price $109.61 * Est. Cost/Share $66.71 Unrealized @ Report Date +18.5%
XLB Materials Select Sector SPDR Fund 0.2%
Value $2.399M Shares 42,138 Share Price $56.94 * Est. Cost/Share $26.03 Unrealized @ Report Date +9.4%
UNH UnitedHealth Group Inc 0.2%
Value $2.397M Shares 11,199 Share Price $214.00 * Est. Cost/Share $141.04 Unrealized @ Report Date +33.9%
AMGN Amgen Inc 0.2%
Value $2.351M Shares 13,791 Share Price $170.48 * Est. Cost/Share $119.85 Unrealized @ Report Date +12.3%
ENB Enbridge Inc 0.2%
Value $2.324M Shares 73,861 Share Price $31.47 * Est. Cost/Share $24.14 Unrealized @ Report Date -19.3%
— Celgene Corp 0.2%
Value $2.28M Shares 25,554 Share Price $89.21 Est. Cost/Share $112.55 Unrealized @ Report Date —
VGT Vanguard Information Technology ETF 0.2%
Value $2.279M Shares 13,328 Share Price $171.00 * Est. Cost/Share $20.09 Unrealized @ Report Date +6.4%
XLU Utilities Select Sector SPDR Fund 0.2%
Value $2.261M Shares 44,738 Share Price $50.53 * Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
PRU Prudential Financial Inc 0.2%
Value $2.261M Shares 21,831 Share Price $103.55 * Est. Cost/Share $72.96 Unrealized @ Report Date -2.5%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $2.203M Shares 42,703 Share Price $51.60 Est. Cost/Share $52.50 Unrealized @ Report Date -1.7%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.2%
Value $2.19M Shares 18,365 Share Price $119.24 Est. Cost/Share $120.33 Unrealized @ Report Date -0.9%
EMR Emerson Electric Co 0.2%
Value $2.165M Shares 31,692 Share Price $68.30 * Est. Cost/Share $58.52 Unrealized @ Report Date -3.0%
VLO Valero Energy Corp 0.2%
Value $2.153M Shares 23,210 Share Price $92.77 * Est. Cost/Share $63.35 Unrealized @ Report Date +7.4%
SCZ iShares MSCI EAFE Small-Cap ETF 0.2%
Value $2.071M Shares 31,775 Share Price $65.19 Est. Cost/Share $50.58 Unrealized @ Report Date +28.9%
LVS Las Vegas Sands Corp 0.2%
Value $2.065M Shares 28,724 Share Price $71.90 * Est. Cost/Share $48.37 Unrealized @ Report Date +27.7%
STZ Constellation Brands Inc 0.2%
Value $2.009M Shares 8,814 Share Price $227.92 * Est. Cost/Share $193.83 Unrealized @ Report Date +3.8%
ELV Anthem Inc 0.2%
Value $1.967M Shares 8,952 Share Price $219.70 * Est. Cost/Share $120.77 Unrealized @ Report Date +64.4%
WFC Wells Fargo & Co 0.2%
Value $1.965M Shares 37,497 Share Price $52.41 * Est. Cost/Share $39.07 Unrealized @ Report Date +8.0%
SUB iShares Short-Term National Muni Bond ETF 0.2%
Value $1.929M Shares 18,393 Share Price $104.88 Est. Cost/Share $105.36 Unrealized @ Report Date -0.5%
VFH Vanguard Financials ETF 0.2%
Value $1.911M Shares 27,507 Share Price $69.47 Est. Cost/Share $66.45 Unrealized @ Report Date +4.5%
MKTX MarketAxess Holdings Inc 0.2%
Value $1.895M Shares 8,713 Share Price $217.44 * Est. Cost/Share $137.26 Unrealized @ Report Date +46.6%
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.2%
Value $1.888M Shares 56,287 Share Price $33.54 Est. Cost/Share $34.34 Unrealized @ Report Date -2.3%
TFLO iShares Treasury Floating Rate Bond ETF 0.2%
Value $1.869M Shares 37,162 Share Price $50.28 Est. Cost/Share $50.22 Unrealized @ Report Date +0.1%
EOG EOG Resources Inc 0.2%
Value $1.865M Shares 17,720 Share Price $105.27 * Est. Cost/Share $71.82 Unrealized @ Report Date +9.9%
FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.2%
Value $1.859M Shares 73,599 Share Price $25.26 Est. Cost/Share $25.29 Unrealized @ Report Date -0.1%
ROK Rockwell Automation Inc 0.2%
Value $1.851M Shares 10,627 Share Price $174.20 * Est. Cost/Share $94.95 Unrealized @ Report Date +58.8%
CMP Compass Minerals International Inc 0.2%
Value $1.832M Shares 30,387 Share Price $60.30 * Est. Cost/Share $58.46 Unrealized @ Report Date -17.0%
DIS Walt Disney Co/The 0.1%
Value $1.758M Shares 17,502 Share Price $100.44 * Est. Cost/Share $94.21 Unrealized @ Report Date +1.3%
BLV Vanguard Long-Term Bond ETF 0.1%
Value $1.652M Shares 18,174 Share Price $90.91 Est. Cost/Share $93.64 Unrealized @ Report Date -2.9%
GILD Gilead Sciences Inc 0.1%
Value $1.646M Shares 21,827 Share Price $75.39 * Est. Cost/Share $69.02 Unrealized @ Report Date -18.6%
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.1%
Value $1.608M Shares 53,260 Share Price $30.20 Est. Cost/Share $30.53 Unrealized @ Report Date -1.1%
— Aptiv Plc Shs 0.1%
Value $1.604M Shares 18,883 Share Price $84.97 Est. Cost/Share $84.87 Unrealized @ Report Date —
IWD iShares Russell 1000 Value ETF 0.1%
Value $1.593M Shares 13,277 Share Price $119.96 Est. Cost/Share $105.87 Unrealized @ Report Date +13.3%
— VMware Inc 0.1%
Value $1.576M Shares 12,999 Share Price $121.27 Est. Cost/Share $92.14 Unrealized @ Report Date —
LNC Lincoln National Corp 0.1%
Value $1.576M Shares 21,574 Share Price $73.06 * Est. Cost/Share $41.31 Unrealized @ Report Date +26.2%
VBR Vanguard Small-Cap Value ETF 0.1%
Value $1.53M Shares 11,824 Share Price $129.42 Est. Cost/Share $99.12 Unrealized @ Report Date +30.6%
URI United Rentals Inc 0.1%
Value $1.461M Shares 8,456 Share Price $172.73 * Est. Cost/Share $68.17 Unrealized @ Report Date +145.4%
DVN Devon Energy Corp 0.1%
Value $1.445M Shares 45,456 Share Price $31.79 * Est. Cost/Share $26.80 Unrealized @ Report Date -15.6%
ZION Zions Bancorporation 0.1%
Value $1.424M Shares 27,007 Share Price $52.73 Est. Cost/Share $33.28 Unrealized @ Report Date +58.4%
— Walgreens Boots Alliance Inc Com 0.1%
Value $1.422M Shares 21,721 Share Price $65.47 Est. Cost/Share $69.47 Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $1.408M Shares 22,346 Share Price $62.99 * Est. Cost/Share $39.12 Unrealized @ Report Date +30.0%
CTAS Cintas Corp 0.1%
Value $1.392M Shares 8,162 Share Price $170.58 * Est. Cost/Share $17.45 Unrealized @ Report Date +126.2%
PFF iShares US Preferred Stock ETF 0.1%
Value $1.359M Shares 36,190 Share Price $37.56 Est. Cost/Share $38.39 Unrealized @ Report Date -2.2%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.353M Shares 8,528 Share Price $158.62 Est. Cost/Share $151.66 Unrealized @ Report Date +4.6%
EPP iShares MSCI Pacific ex Japan ETF 0.1%
Value $1.341M Shares 28,870 Share Price $46.46 Est. Cost/Share $42.54 Unrealized @ Report Date +9.2%
TGT Target Corp 0.1%
Value $1.308M Shares 18,842 Share Price $69.43 * Est. Cost/Share $51.77 Unrealized @ Report Date +8.2%
VO Vanguard Mid-Cap ETF 0.1%
Value $1.277M Shares 8,283 Share Price $154.21 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.6%
VIS Vanguard Industrials ETF 0.1%
Value $1.271M Shares 9,140 Share Price $139.11 Est. Cost/Share $136.53 Unrealized @ Report Date +1.9%
MRK Merck & Co Inc 0.1%
Value $1.251M Shares 22,958 Share Price $54.47 * Est. Cost/Share $41.76 Unrealized @ Report Date -1.9%
MUB iShares National AMT-Free Muni Bond ETF 0.1%
Value $1.242M Shares 11,399 Share Price $108.93 Est. Cost/Share $110.66 Unrealized @ Report Date -1.6%
AES AES Corp/VA 0.1%
Value $1.19M Shares 104,670 Share Price $11.37 * Est. Cost/Share $8.08 Unrealized @ Report Date +6.4%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value $1.189M Shares 24,301 Share Price $48.91 Est. Cost/Share $49.44 Unrealized @ Report Date -1.1%
PKG Packaging Corp of America 0.1%
Value $1.163M Shares 10,321 Share Price $112.70 * Est. Cost/Share $64.06 Unrealized @ Report Date +39.2%
SLB Schlumberger Ltd 0.1%
Value $1.159M Shares 17,891 Share Price $64.78 * Est. Cost/Share $58.65 Unrealized @ Report Date -11.6%
IWM iShares Russell 2000 ETF 0.1%
Value $1.144M Shares 7,538 Share Price $151.83 Est. Cost/Share $117.58 Unrealized @ Report Date +29.1%
CINF Cincinnati Financial Corp 0.1%
Value $1.107M Shares 14,911 Share Price $74.26 * Est. Cost/Share $59.90 Unrealized @ Report Date +1.5%
— Liberty Global Plc Shs Cl C 0.1%
Value $1.035M Shares 34,022 Share Price $30.43 Est. Cost/Share $31.91 Unrealized @ Report Date —
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $1.035M Shares 17,720 Share Price $58.40 Est. Cost/Share $55.82 Unrealized @ Report Date +4.6%
MU Micron Technology Inc 0.1%
Value $1.024M Shares 19,634 Share Price $52.14 * Est. Cost/Share $22.51 Unrealized @ Report Date +126.0%
EWC iShares MSCI Canada ETF 0.1%
Value $1.017M Shares 36,900 Share Price $27.56 Est. Cost/Share $25.68 Unrealized @ Report Date +7.3%
RGA Reinsurance Group of America Inc 0.1%
Value $1.012M Shares 6,573 Share Price $154.00 Est. Cost/Share $86.45 Unrealized @ Report Date +78.1%
IGF iShares Global Infrastructure ETF 0.1%
Value $993K Shares 23,180 Share Price $42.85 Est. Cost/Share $43.95 Unrealized @ Report Date -2.5%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $993K Shares 12,659 Share Price $78.44 Est. Cost/Share $79.46 Unrealized @ Report Date -1.3%
BNDX Vanguard Total International Bond ETF 0.1%
Value $985K Shares 18,000 Share Price $54.73 Est. Cost/Share $54.76 Unrealized @ Report Date -0.0%
CTRA Cabot Oil & Gas Corp 0.1%
Value $985K Shares 41,074 Share Price $23.98 * Est. Cost/Share $18.13 Unrealized @ Report Date -2.6%
CAG ConAgra Foods Inc 0.1%
Value $982K Shares 26,628 Share Price $36.88 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.5%
BA Boeing Co/The 0.1%
Value $966K Shares 2,945 Share Price $327.88 * Est. Cost/Share $191.72 Unrealized @ Report Date +63.8%
MKL Markel Corp 0.1%
Value $963K Shares 823 Share Price $1170.25 Est. Cost/Share $743.11 Unrealized @ Report Date +57.5%
DTE DTE Energy Co 0.1%
Value $960K Shares 9,192 Share Price $104.40 * Est. Cost/Share $63.99 Unrealized @ Report Date +7.2%
DAL Delta Air Lines Inc 0.1%
Value $939K Shares 17,141 Share Price $54.81 * Est. Cost/Share $44.13 Unrealized @ Report Date +14.6%
HCA HCA Healthcare Inc 0.1%
Value $930K Shares 9,586 Share Price $97.00 * Est. Cost/Share $77.51 Unrealized @ Report Date +16.7%
MBB iShares MBS ETF 0.1%
Value $929K Shares 8,880 Share Price $104.64 Est. Cost/Share $106.08 Unrealized @ Report Date -1.4%
VRSN VeriSign Inc 0.1%
Value $920K Shares 7,759 Share Price $118.56 Est. Cost/Share $63.51 Unrealized @ Report Date +85.1%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.1%
Value $917K Shares 8,126 Share Price $112.82 Est. Cost/Share $115.64 Unrealized @ Report Date -2.4%
AME Ametek Inc 0.1%
Value $913K Shares 12,016 Share Price $75.97 * Est. Cost/Share $48.64 Unrealized @ Report Date +48.3%
AMAT Applied Materials Inc 0.1%
Value $901K Shares 16,194 Share Price $55.61 * Est. Cost/Share $22.37 Unrealized @ Report Date +127.4%
VDC Vanguard Consumer Staples ETF 0.1%
Value $893K Shares 6,564 Share Price $136.12 Est. Cost/Share $140.55 Unrealized @ Report Date -3.2%
BND Vanguard Total Bond Market ETF 0.1%
Value $893K Shares 11,170 Share Price $79.93 Est. Cost/Share $81.54 Unrealized @ Report Date -2.0%
AKAM Akamai Technologies Inc 0.1%
Value $882K Shares 12,432 Share Price $70.98 Est. Cost/Share $65.59 Unrealized @ Report Date +8.2%
NDAQ Nasdaq Inc 0.1%
Value $876K Shares 10,157 Share Price $86.22 * Est. Cost/Share $13.73 Unrealized @ Report Date +85.9%
— Rockwell Collins Inc 0.1%
Value $873K Shares 6,477 Share Price $134.85 Est. Cost/Share $85.42 Unrealized @ Report Date —
ESS Essex Property Trust Inc 0.1%
Value $869K Shares 3,611 Share Price $240.68 * Est. Cost/Share $191.18 Unrealized @ Report Date -3.2%
WAT Waters Corp 0.1%
Value $855K Shares 4,304 Share Price $198.65 Est. Cost/Share $118.99 Unrealized @ Report Date +66.9%
MLM Martin Marietta Materials Inc 0.1%
Value $855K Shares 4,123 Share Price $207.30 * Est. Cost/Share $192.63 Unrealized @ Report Date +1.6%
ALL Allstate Corp/The 0.1%
Value $832K Shares 8,781 Share Price $94.80 * Est. Cost/Share $58.34 Unrealized @ Report Date +35.9%
IBM International Business Machines Corp 0.1%
Value $819K Shares 5,340 Share Price $153.43 * Est. Cost/Share $104.02 Unrealized @ Report Date +0.4%
ADSK Autodesk Inc 0.1%
Value $811K Shares 6,455 Share Price $125.58 Est. Cost/Share $59.40 Unrealized @ Report Date +111.4%
CHD Church & Dwight Co Inc 0.1%
Value $810K Shares 16,086 Share Price $50.36 * Est. Cost/Share $36.93 Unrealized @ Report Date +23.9%
— Cimarex Energy Co 0.1%
Value $807K Shares 8,629 Share Price $93.50 Est. Cost/Share $105.06 Unrealized @ Report Date —
RRC Range Resources Corp 0.1%
Value $807K Shares 55,471 Share Price $14.54 Est. Cost/Share $20.26 Unrealized @ Report Date -28.2%
— Alerian MLP ETF 0.1%
Value $787K Shares 83,958 Share Price $9.37 Est. Cost/Share $10.30 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.1%
Value $781K Shares 4,143 Share Price $188.43 * Est. Cost/Share $121.00 Unrealized @ Report Date +39.9%
O Realty Income Corp Com Stk 0.1%
Value $778K Shares 15,046 Share Price $51.73 * Est. Cost/Share $34.13 Unrealized @ Report Date +1.4%
NORW Global X FTSE Nordic Region ETF 0.1%
Value $760K Shares 33,638 Share Price $22.58 Est. Cost/Share $22.53 Unrealized @ Report Date —
EWL iShares MSCI Switzerland Capped ETF 0.1%
Value $754K Shares 21,949 Share Price $34.37 Est. Cost/Share $32.40 Unrealized @ Report Date +6.1%
TRU TransUnion 0.1%
Value $754K Shares 13,274 Share Price $56.78 * Est. Cost/Share $33.07 Unrealized @ Report Date +65.6%
— Umpqua Holdings Corp 0.1%
Value $740K Shares 34,544 Share Price $21.41 Est. Cost/Share $20.80 Unrealized @ Report Date —
VFC VF Corp 0.1%
Value $735K Shares 9,918 Share Price $74.12 * Est. Cost/Share $61.58 Unrealized @ Report Date +13.3%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.1%
Value $708K Shares 13,482 Share Price $52.49 Est. Cost/Share $44.34 Unrealized @ Report Date +18.4%
FFIV F5 Networks Inc 0.1%
Value $706K Shares 4,884 Share Price $144.61 Est. Cost/Share $100.63 Unrealized @ Report Date +43.7%
— General Electric Co 0.1%
Value $705K Shares 52,297 Share Price $13.48 Est. Cost/Share $27.63 Unrealized @ Report Date —
PPG PPG Industries Inc 0.1%
Value $695K Shares 6,224 Share Price $111.60 * Est. Cost/Share $86.12 Unrealized @ Report Date +11.9%
GNMA iShares GNMA Bond ETF 0.1%
Value $667K Shares 13,730 Share Price $48.59 Est. Cost/Share $49.68 Unrealized @ Report Date -2.2%
OSK Oshkosh Corp 0.1%
Value $662K Shares 8,564 Share Price $77.27 * Est. Cost/Share $37.37 Unrealized @ Report Date +82.3%
IT Gartner Inc 0.1%
Value $635K Shares 5,402 Share Price $117.62 Est. Cost/Share $83.68 Unrealized @ Report Date +40.6%
VDE Vanguard Energy ETF 0.1%
Value $634K Shares 6,860 Share Price $92.37 Est. Cost/Share $92.88 Unrealized @ Report Date -0.5%
— SVB Financial Group 0.1%
Value $612K Shares 2,551 Share Price $240.01 Est. Cost/Share $123.06 Unrealized @ Report Date —
PII Polaris Industries Inc 0.0%
Value $578K Shares 5,046 Share Price $114.52 Est. Cost/Share $125.41 Unrealized @ Report Date -8.7%
STT State Street Corp 0.0%
Value $570K Shares 5,713 Share Price $99.73 * Est. Cost/Share $56.35 Unrealized @ Report Date +39.0%
MTB M&T Bank Corp 0.0%
Value $565K Shares 3,066 Share Price $184.36 * Est. Cost/Share $98.54 Unrealized @ Report Date +47.5%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value $562K Shares 4,555 Share Price $123.49 * Est. Cost/Share $62.89 Unrealized @ Report Date -1.8%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $562K Shares 4,131 Share Price $136.09 * Est. Cost/Share $25.08 Unrealized @ Report Date +35.6%
HSIC Henry Schein Inc 0.0%
Value $554K Shares 8,247 Share Price $67.21 * Est. Cost/Share $60.73 Unrealized @ Report Date -13.2%
UNM Unum Group 0.0%
Value $549K Shares 11,536 Share Price $47.61 Est. Cost/Share $39.29 Unrealized @ Report Date +21.2%
— RealPage Inc 0.0%
Value $537K Shares 10,421 Share Price $51.50 Est. Cost/Share $37.49 Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $520K Shares 6,665 Share Price $78.01 Est. Cost/Share $58.65 Unrealized @ Report Date +33.0%
NXST Nexstar Media Group Inc 0.0%
Value $519K Shares 7,809 Share Price $66.50 * Est. Cost/Share $39.11 Unrealized @ Report Date +36.1%
SCHB Schwab US Broad Market ETF 0.0%
Value $505K Shares 7,916 Share Price $63.79 * Est. Cost/Share $9.66 Unrealized @ Report Date +10.1%
OC Owens Corning 0.0%
Value $501K Shares 6,226 Share Price $80.40 Est. Cost/Share $43.25 Unrealized @ Report Date +85.9%
TIP iShares TIPS Bond ETF 0.0%
Value $491K Shares 4,340 Share Price $113.05 Est. Cost/Share $113.02 Unrealized @ Report Date +0.0%
ZBH Zimmer Holdings Inc 0.0%
Value $489K Shares 4,482 Share Price $109.04 * Est. Cost/Share $90.73 Unrealized @ Report Date +9.6%
ZD J2 Global Inc Com 0.0%
Value $488K Shares 6,178 Share Price $78.92 * Est. Cost/Share $66.72 Unrealized @ Report Date +2.8%
— Sinclair Broadcast Group Inc 0.0%
Value $483K Shares 15,431 Share Price $31.30 Est. Cost/Share $32.44 Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $480K Shares 8,109 Share Price $59.15 Est. Cost/Share $47.36 Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.0%
Value $479K Shares 8,829 Share Price $54.20 * Est. Cost/Share $16.62 Unrealized @ Report Date +23.4%
BWA BorgWarner Inc 0.0%
Value $477K Shares 9,487 Share Price $50.23 * Est. Cost/Share $29.77 Unrealized @ Report Date +31.5%
ITT ITT Inc 0.0%
Value $474K Shares 9,671 Share Price $48.98 Est. Cost/Share $42.05 Unrealized @ Report Date +16.5%
— SPDR Barclays High Yield Bond ETF 0.0%
Value $472K Shares 13,169 Share Price $35.85 Est. Cost/Share $36.62 Unrealized @ Report Date —
— PowerShares Build America Bond Portfolio 0.0%
Value $472K Shares 15,656 Share Price $30.13 Est. Cost/Share $30.69 Unrealized @ Report Date —
DE Deere & Co 0.0%
Value $471K Shares 3,035 Share Price $155.32 * Est. Cost/Share $107.73 Unrealized @ Report Date +28.5%
MTN Vail Resorts Inc 0.0%
Value $468K Shares 2,109 Share Price $221.70 Est. Cost/Share $145.07 Unrealized @ Report Date +52.8%
BCO Brink's Co/The 0.0%
Value $451K Shares 6,325 Share Price $71.35 * Est. Cost/Share $73.32 Unrealized @ Report Date -10.6%
SLGN Silgan Holdings Inc 0.0%
Value $441K Shares 15,837 Share Price $27.85 Est. Cost/Share $28.47 Unrealized @ Report Date -2.2%
— CA Inc 0.0%
Value $441K Shares 13,003 Share Price $33.90 Est. Cost/Share $29.09 Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $437K Shares 8,833 Share Price $49.53 Est. Cost/Share $49.53 Unrealized @ Report Date —
— Andeavor Com 0.0%
Value $431K Shares 4,285 Share Price $100.56 Est. Cost/Share $103.15 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $428K Shares 2,592 Share Price $165.16 * Est. Cost/Share $75.26 Unrealized @ Report Date +36.9%
PH Parker Hannifin Corp 0.0%
Value $420K Shares 2,457 Share Price $171.03 * Est. Cost/Share $92.00 Unrealized @ Report Date +65.2%
— Berry Plastics Group Inc 0.0%
Value $417K Shares 7,606 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $415K Shares 4,438 Share Price $93.55 * Est. Cost/Share $66.56 Unrealized @ Report Date +26.9%
JBTM John Bean Technologies Corp 0.0%
Value $414K Shares 3,649 Share Price $113.40 * Est. Cost/Share $88.84 Unrealized @ Report Date +24.0%
GWX SPDR S&P International Small Cap ETF 0.0%
Value $413K Shares 11,678 Share Price $35.39 Est. Cost/Share $28.47 Unrealized @ Report Date +24.3%
BKU BankUnited Inc 0.0%
Value $409K Shares 10,232 Share Price $39.98 * Est. Cost/Share $26.41 Unrealized @ Report Date +17.9%
EXAS Exact Sciences Corp 0.0%
Value $406K Shares 10,071 Share Price $40.33 Est. Cost/Share $7.53 Unrealized @ Report Date +435.5%
DAR Darling Ingredients Inc 0.0%
Value $396K Shares 22,891 Share Price $17.30 Est. Cost/Share $13.78 Unrealized @ Report Date +25.6%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $395K Shares 4,835 Share Price $81.77 Est. Cost/Share $84.28 Unrealized @ Report Date -3.0%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $392K Shares 4,795 Share Price $81.78 Est. Cost/Share $77.29 Unrealized @ Report Date +5.8%
HXL Hexcel Corp 0.0%
Value $392K Shares 6,067 Share Price $64.59 Est. Cost/Share $56.39 Unrealized @ Report Date +14.6%
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $389K Shares 7,500 Share Price $51.93 Est. Cost/Share $51.88 Unrealized @ Report Date +0.1%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $381K Shares 7,395 Share Price $51.52 * Est. Cost/Share $38.75 Unrealized @ Report Date +11.9%
— American Campus Communities Inc 0.0%
Value $380K Shares 9,844 Share Price $38.62 Est. Cost/Share $38.63 Unrealized @ Report Date —
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value $380K Shares 6,230 Share Price $60.92 Est. Cost/Share $61.25 Unrealized @ Report Date -0.5%
EXP Eagle Materials Inc 0.0%
Value $379K Shares 3,680 Share Price $103.05 * Est. Cost/Share $92.47 Unrealized @ Report Date +7.2%
— Zayo Group Holdings Inc 0.0%
Value $378K Shares 11,070 Share Price $34.16 Est. Cost/Share $29.06 Unrealized @ Report Date —
AER AerCap Holdings NV 0.0%
Value $376K Shares 7,411 Share Price $50.72 Est. Cost/Share $39.67 Unrealized @ Report Date +25.9%
VOX Vanguard Telecommunication Services ETF 0.0%
Value $373K Shares 4,459 Share Price $83.67 Est. Cost/Share $90.22 Unrealized @ Report Date -7.3%
ENR Energizer Holdings Inc 0.0%
Value $369K Shares 6,201 Share Price $59.58 * Est. Cost/Share $27.49 Unrealized @ Report Date +65.3%
VAW Vanguard Materials ETF 0.0%
Value $368K Shares 2,852 Share Price $128.90 Est. Cost/Share $130.72 Unrealized @ Report Date -1.4%
ITW Illinois Tool Works Inc 0.0%
Value $363K Shares 2,318 Share Price $156.66 * Est. Cost/Share $77.60 Unrealized @ Report Date +67.2%
WTW Willis Towers Watson Pub LTD 0.0%
Value $363K Shares 2,382 Share Price $152.19 * Est. Cost/Share $103.14 Unrealized @ Report Date +32.7%
PSX Phillips 66 0.0%
Value $362K Shares 3,773 Share Price $95.92 * Est. Cost/Share $58.70 Unrealized @ Report Date +20.5%
FNB FNB Corp/PA 0.0%
Value $362K Shares 26,904 Share Price $13.45 * Est. Cost/Share $9.68 Unrealized @ Report Date +2.2%
RRX Regal Beloit Corp 0.0%
Value $358K Shares 4,877 Share Price $73.35 Est. Cost/Share $63.85 Unrealized @ Report Date +14.9%
— Westar Energy Inc 0.0%
Value $358K Shares 6,801 Share Price $52.59 Est. Cost/Share $35.70 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $354K Shares 4,868 Share Price $72.80 * Est. Cost/Share $65.97 Unrealized @ Report Date +7.3%
— LogMeIn Inc 0.0%
Value $352K Shares 3,048 Share Price $115.55 Est. Cost/Share $114.59 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $351K Shares 14,367 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
CRL Charles River Laboratories International Inc 0.0%
Value $341K Shares 3,198 Share Price $106.74 Est. Cost/Share $79.08 Unrealized @ Report Date +35.0%
XLK Technology Select Sector SPDR Fund 0.0%
Value $341K Shares 5,211 Share Price $65.42 * Est. Cost/Share $19.77 Unrealized @ Report Date +65.5%
VPU Vanguard Utilities ETF 0.0%
Value $339K Shares 3,033 Share Price $111.81 Est. Cost/Share $113.83 Unrealized @ Report Date -1.8%
L Loews Corp 0.0%
Value $339K Shares 6,815 Share Price $49.73 * Est. Cost/Share $45.98 Unrealized @ Report Date +4.5%
KMT Kennametal Inc 0.0%
Value $337K Shares 8,398 Share Price $40.16 * Est. Cost/Share $36.56 Unrealized @ Report Date -11.8%
— Hanesbrands Inc 0.0%
Value $334K Shares 18,112 Share Price $18.42 Est. Cost/Share $29.43 Unrealized @ Report Date —
VB Vanguard Small-Cap ETF 0.0%
Value $329K Shares 2,240 Share Price $146.92 Est. Cost/Share $116.75 Unrealized @ Report Date +25.8%
— Laboratory Corp of America Holdings 0.0%
Value $327K Shares 2,023 Share Price $161.75 Est. Cost/Share $132.69 Unrealized @ Report Date —
— Envision Healthcare Corporation Com 0.0%
Value $327K Shares 8,510 Share Price $38.43 Est. Cost/Share $56.72 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc 0.0%
Value $324K Shares 9,596 Share Price $33.72 Est. Cost/Share $38.38 Unrealized @ Report Date -12.2%
BMY Bristol-Myers Squibb Co 0.0%
Value $321K Shares 5,080 Share Price $63.25 * Est. Cost/Share $46.51 Unrealized @ Report Date +1.7%
DVY iShares Select Dividend ETF 0.0%
Value $321K Shares 3,370 Share Price $95.12 Est. Cost/Share $82.10 Unrealized @ Report Date +15.9%
PNC PNC Financial Services Group Inc/The 0.0%
Value $311K Shares 2,055 Share Price $151.24 * Est. Cost/Share $73.02 Unrealized @ Report Date +57.8%
— Carrizo Oil & Gas Inc 0.0%
Value $309K Shares 19,302 Share Price $16.00 Est. Cost/Share $20.95 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $300K Shares 19,668 Share Price $15.25 Est. Cost/Share $17.92 Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $299K Shares 7,369 Share Price $40.51 * Est. Cost/Share $26.41 Unrealized @ Report Date +13.8%
— Actuant Corp 0.0%
Value $291K Shares 12,524 Share Price $23.25 Est. Cost/Share $27.97 Unrealized @ Report Date —
— PowerShares S&P 500 Low Volatility Portfolio 0.0%
Value $284K Shares 6,046 Share Price $46.97 Est. Cost/Share $47.57 Unrealized @ Report Date —
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $282K Shares 3,288 Share Price $85.64 Est. Cost/Share $87.21 Unrealized @ Report Date -1.8%
GLW Corning Inc 0.0%
Value $276K Shares 9,898 Share Price $27.88 * Est. Cost/Share $18.70 Unrealized @ Report Date +20.5%
CLH Clean Harbors Inc 0.0%
Value $274K Shares 5,623 Share Price $48.81 Est. Cost/Share $55.04 Unrealized @ Report Date -11.3%
— Goldcorp Inc 0.0%
Value $272K Shares 19,711 Share Price $13.82 Est. Cost/Share $12.32 Unrealized @ Report Date —
— Guggenheim S&P 500 Top 50 ETF 0.0%
Value $267K Shares 1,430 Share Price $186.76 Est. Cost/Share $184.08 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.0%
Value $261K Shares 6,256 Share Price $41.73 * Est. Cost/Share $33.14 Unrealized @ Report Date +4.5%
— Praxair Inc 0.0%
Value $261K Shares 1,806 Share Price $144.30 Est. Cost/Share $134.94 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $259K Shares 5,868 Share Price $44.12 * Est. Cost/Share $31.72 Unrealized @ Report Date +21.4%
— TreeHouse Foods Inc 0.0%
Value $258K Shares 6,737 Share Price $38.27 Est. Cost/Share $57.44 Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $252K Shares 3,253 Share Price $77.47 * Est. Cost/Share $57.24 Unrealized @ Report Date -1.3%
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value $252K Shares 7,280 Share Price $34.55 Est. Cost/Share $33.97 Unrealized @ Report Date +1.7%
— WR Grace & Co 0.0%
Value $248K Shares 4,047 Share Price $61.23 Est. Cost/Share $61.23 Unrealized @ Report Date —
— Cimpress NV 0.0%
Value $247K Shares 1,598 Share Price $154.70 Est. Cost/Share $91.61 Unrealized @ Report Date —
F Ford Motor Co 0.0%
Value $246K Shares 22,223 Share Price $11.08 * Est. Cost/Share $8.11 Unrealized @ Report Date -8.6%
— BB&T Corp 0.0%
Value $240K Shares 4,610 Share Price $52.04 Est. Cost/Share $42.96 Unrealized @ Report Date —
IYZ iShares US Telecommunications ETF 0.0%
Value $236K Shares 8,750 Share Price $27.02 Est. Cost/Share $29.55 Unrealized @ Report Date -8.6%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $235K Shares 4,464 Share Price $52.63 Est. Cost/Share $45.89 Unrealized @ Report Date +14.7%
MNA IQ Merger Arbitrage ETF 0.0%
Value $234K Shares 7,604 Share Price $30.74 Est. Cost/Share $30.86 Unrealized @ Report Date -0.4%
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $230K Shares 7,545 Share Price $30.48 Est. Cost/Share $29.00 Unrealized @ Report Date +5.1%
— Stericycle Inc 0.0%
Value $229K Shares 3,904 Share Price $58.53 Est. Cost/Share $106.89 Unrealized @ Report Date —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $223K Shares 2,200 Share Price $101.29 * Est. Cost/Share $35.78 Unrealized @ Report Date +41.5%
CAT Caterpillar Inc 0.0%
Value $222K Shares 1,506 Share Price $147.38 * Est. Cost/Share $92.16 Unrealized @ Report Date +34.9%
EPC Edgewell Personal Care Co 0.0%
Value $218K Shares 4,456 Share Price $48.82 * Est. Cost/Share $73.59 Unrealized @ Report Date -39.5%
— Vonage Holdings Corp 0.0%
Value $214K Shares 20,069 Share Price $10.65 Est. Cost/Share $6.10 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.0%
Value $211K Shares 3,809 Share Price $55.41 * Est. Cost/Share $42.19 Unrealized @ Report Date +7.6%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $211K Shares 617 Share Price $341.73 Est. Cost/Share $291.23 Unrealized @ Report Date +17.3%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $210K Shares 2,580 Share Price $81.40 Est. Cost/Share $82.45 Unrealized @ Report Date -1.3%
— Cray Inc 0.0%
Value $207K Shares 10,000 Share Price $20.70 Est. Cost/Share $29.92 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $202K Shares 9,079 Share Price $22.23 Est. Cost/Share $38.84 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $199K Shares 4,548 Share Price $43.76 * Est. Cost/Share $30.81 Unrealized @ Report Date +18.5%
APD Air Products & Chemicals Inc 0.0%
Value $195K Shares 1,228 Share Price $159.03 * Est. Cost/Share $108.74 Unrealized @ Report Date +21.2%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $195K Shares 1,024 Share Price $190.57 Est. Cost/Share $143.58 Unrealized @ Report Date +32.7%
NKE NIKE Inc 0.0%
Value $188K Shares 2,823 Share Price $66.44 * Est. Cost/Share $50.24 Unrealized @ Report Date +19.7%
SRE Sempra Energy 0.0%
Value $186K Shares 1,673 Share Price $111.22 * Est. Cost/Share $43.62 Unrealized @ Report Date -0.5%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $185K Shares 898 Share Price $206.44 * Est. Cost/Share $43.96 Unrealized @ Report Date +17.4%
— PowerShares S&P 500 BuyWrite Portfolio 0.0%
Value $185K Shares 8,775 Share Price $21.08 Est. Cost/Share $21.68 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $184K Shares 1,817 Share Price $101.05 Est. Cost/Share $88.78 Unrealized @ Report Date +13.8%
PEG Public Service Enterprise Group Inc 0.0%
Value $182K Shares 3,621 Share Price $50.24 * Est. Cost/Share $33.95 Unrealized @ Report Date +14.0%
— Apache Corp 0.0%
Value $180K Shares 4,678 Share Price $38.48 Est. Cost/Share $56.35 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $178K Shares 3,850 Share Price $46.30 * Est. Cost/Share $12.21 Unrealized @ Report Date +65.1%
ETN Eaton Corp PLC 0.0%
Value $176K Shares 2,197 Share Price $79.91 * Est. Cost/Share $52.65 Unrealized @ Report Date +30.8%
MTSI M/A-COM Technology Solutions Holdings Inc 0.0%
Value $171K Shares 10,274 Share Price $16.60 Est. Cost/Share $31.81 Unrealized @ Report Date -47.8%
DOV Dover Corp 0.0%
Value $170K Shares 1,732 Share Price $98.22 * Est. Cost/Share $61.42 Unrealized @ Report Date +14.6%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $169K Shares 1,725 Share Price $97.72 * Est. Cost/Share $39.79 Unrealized @ Report Date +22.8%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $165K Shares 1,994 Share Price $82.59 * Est. Cost/Share $46.66 Unrealized @ Report Date +56.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value $161K Shares 2,381 Share Price $67.41 * Est. Cost/Share $40.15 Unrealized @ Report Date -16.0%
EXPD Expeditors International of Washington Inc 0.0%
Value $160K Shares 2,527 Share Price $63.30 * Est. Cost/Share $42.10 Unrealized @ Report Date +36.6%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $156K Shares 1,456 Share Price $107.25 Est. Cost/Share $109.33 Unrealized @ Report Date -1.9%
TOL Toll Brothers Inc 0.0%
Value $151K Shares 3,500 Share Price $43.25 Est. Cost/Share $39.33 Unrealized @ Report Date +10.0%
— Triumph Group Inc 0.0%
Value $151K Shares 5,993 Share Price $25.20 Est. Cost/Share $30.33 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $151K Shares 2,822 Share Price $53.43 * Est. Cost/Share $36.57 Unrealized @ Report Date -1.9%
CCL Carnival Corp 0.0%
Value $151K Shares 2,295 Share Price $65.58 * Est. Cost/Share $60.42 Unrealized @ Report Date +0.6%
— Syncora Holdings Ltd 0.0%
Value $146K Shares 39,650 Share Price $3.67 Est. Cost/Share $0.91 Unrealized @ Report Date —
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 0.0%
Value $139K Shares 5,081 Share Price $27.37 Est. Cost/Share $27.72 Unrealized @ Report Date -1.2%
— Time Warner Inc 0.0%
Value $138K Shares 1,461 Share Price $94.58 Est. Cost/Share $66.37 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $136K Shares 2,034 Share Price $66.90 * Est. Cost/Share $39.04 Unrealized @ Report Date +61.7%
VTR Ventas Inc 0.0%
Value $135K Shares 2,732 Share Price $49.53 * Est. Cost/Share $44.53 Unrealized @ Report Date -19.4%
VOO Vanguard S&P 500 ETF 0.0%
Value $132K Shares 545 Share Price $242.08 Est. Cost/Share $199.13 Unrealized @ Report Date +21.6%
IVZ Invesco Ltd 0.0%
Value $126K Shares 3,949 Share Price $32.01 * Est. Cost/Share $24.33 Unrealized @ Report Date -9.5%
BAX Baxter International Inc 0.0%
Value $124K Shares 1,913 Share Price $65.04 * Est. Cost/Share $50.19 Unrealized @ Report Date +13.0%
DLR Digital Realty Trust Inc 0.0%
Value $121K Shares 1,150 Share Price $105.38 * Est. Cost/Share $88.57 Unrealized @ Report Date -9.0%
FLO Flowers Foods Inc 0.0%
Value $121K Shares 5,535 Share Price $21.86 * Est. Cost/Share $13.50 Unrealized @ Report Date +18.9%
ADP Automatic Data Processing Inc 0.0%
Value $113K Shares 1,000 Share Price $113.48 * Est. Cost/Share $56.63 Unrealized @ Report Date +70.1%
RLJ RLJ Lodging Trust 0.0%
Value $113K Shares 5,795 Share Price $19.44 Est. Cost/Share $21.85 Unrealized @ Report Date —
IWB iShares Russell 1000 ETF 0.0%
Value $111K Shares 758 Share Price $146.86 Est. Cost/Share $151.93 Unrealized @ Report Date -3.3%
CCK Crown Holdings Inc 0.0%
Value $108K Shares 2,125 Share Price $50.75 * Est. Cost/Share $49.67 Unrealized @ Report Date -2.9%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $107K Shares 1,443 Share Price $74.29 Est. Cost/Share $54.50 Unrealized @ Report Date +36.3%
JCI Johnson Controls International plc 0.0%
Value $106K Shares 3,018 Share Price $35.24 * Est. Cost/Share $34.06 Unrealized @ Report Date -12.9%
NSC Norfolk Southern Corp 0.0%
Value $105K Shares 772 Share Price $135.78 * Est. Cost/Share $88.68 Unrealized @ Report Date +30.8%
— TransCanada Corp 0.0%
Value $101K Shares 2,436 Share Price $41.31 Est. Cost/Share $48.82 Unrealized @ Report Date —
CL Colgate-Palmolive Co 0.0%
Value $98,488 Shares 1,374 Share Price $71.68 * Est. Cost/Share $57.00 Unrealized @ Report Date +4.5%
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value $97,763 Shares 2,250 Share Price $43.45 Est. Cost/Share $44.63 Unrealized @ Report Date -2.7%
BKH Black Hills Corp 0.0%
Value $95,840 Shares 1,765 Share Price $54.30 * Est. Cost/Share $33.02 Unrealized @ Report Date +22.4%
WMB Williams Cos Inc/The 0.0%
Value $94,468 Shares 3,800 Share Price $24.86 * Est. Cost/Share $18.75 Unrealized @ Report Date -13.5%
OKE ONEOK Inc 0.0%
Value $91,072 Shares 1,600 Share Price $56.92 * Est. Cost/Share $31.93 Unrealized @ Report Date +9.1%
PHM PulteGroup Inc 0.0%
Value $90,269 Shares 3,061 Share Price $29.49 * Est. Cost/Share $19.68 Unrealized @ Report Date +37.5%
COR AmerisourceBergen Corp 0.0%
Value $90,003 Shares 1,044 Share Price $86.21 * Est. Cost/Share $72.35 Unrealized @ Report Date -8.1%
HRL Hormel Foods Corp 0.0%
Value $88,374 Shares 2,575 Share Price $34.32 * Est. Cost/Share $28.71 Unrealized @ Report Date -2.4%
ES Eversource Energy Com 0.0%
Value $85,198 Shares 1,446 Share Price $58.92 * Est. Cost/Share $45.05 Unrealized @ Report Date -0.2%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $82,408 Shares 702 Share Price $117.39 Est. Cost/Share $118.64 Unrealized @ Report Date -1.1%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $78,688 Shares 640 Share Price $122.95 * Est. Cost/Share $46.71 Unrealized @ Report Date +31.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value $76,583 Shares 722 Share Price $106.07 * Est. Cost/Share $55.88 Unrealized @ Report Date +50.8%
SCHW Charles Schwab Corp/The 0.0%
Value $76,241 Shares 1,460 Share Price $52.22 * Est. Cost/Share $24.82 Unrealized @ Report Date +89.1%
AWK American Water Works Co Inc 0.0%
Value $74,820 Shares 911 Share Price $82.13 * Est. Cost/Share $63.19 Unrealized @ Report Date +12.2%
AEP American Electric Power Co Inc 0.0%
Value $73,048 Shares 1,065 Share Price $68.59 * Est. Cost/Share $46.70 Unrealized @ Report Date +11.7%
— Kellogg Co 0.0%
Value $71,511 Shares 1,100 Share Price $65.01 * Est. Cost/Share $50.06 Unrealized @ Report Date -8.1%
GIS General Mills Inc 0.0%
Value $71,330 Shares 1,583 Share Price $45.06 * Est. Cost/Share $41.43 Unrealized @ Report Date -17.8%
— Vectren Corp 0.0%
Value $69,992 Shares 1,095 Share Price $63.92 Est. Cost/Share $52.15 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $68,604 Shares 1,123 Share Price $61.09 * Est. Cost/Share $35.45 Unrealized @ Report Date +46.0%
SHW Sherwin-Williams Co/The 0.0%
Value $64,700 Shares 165 Share Price $392.12 * Est. Cost/Share $82.85 Unrealized @ Report Date +47.3%
— Arista Networks Inc 0.0%
Value $61,527 Shares 241 Share Price $255.30 Est. Cost/Share $189.61 Unrealized @ Report Date —
SPG Simon Property Group Inc Com Stk 0.0%
Value $60,814 Shares 394 Share Price $154.35 * Est. Cost/Share $104.73 Unrealized @ Report Date -3.2%
SRCE 1st Source Corp 0.0%
Value $60,744 Shares 1,200 Share Price $50.62 Est. Cost/Share $32.39 Unrealized @ Report Date —
— Genesee & Wyoming Inc 0.0%
Value $60,596 Shares 856 Share Price $70.79 Est. Cost/Share $70.79 Unrealized @ Report Date —
DGRO iShares Core Dividend Growth ETF 0.0%
Value $60,274 Shares 1,778 Share Price $33.90 Est. Cost/Share $35.29 Unrealized @ Report Date -3.9%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $59,910 Shares 1,000 Share Price $59.91 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.2%
IVW iShares S&P 500 Growth ETF 0.0%
Value $58,306 Shares 376 Share Price $155.07 * Est. Cost/Share $34.72 Unrealized @ Report Date +11.7%
ISRG Intuitive Surgical Inc 0.0%
Value $55,732 Shares 135 Share Price $412.83 * Est. Cost/Share $116.25 Unrealized @ Report Date +18.4%
CHTR Cch I Llc - Class A 0.0%
Value $55,086 Shares 177 Share Price $311.22 Est. Cost/Share $226.96 Unrealized @ Report Date +37.1%
— Discovery Inc 0.0%
Value $55,085 Shares 2,822 Share Price $19.52 Est. Cost/Share $19.52 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $53,895 Shares 1,190 Share Price $45.29 * Est. Cost/Share $37.85 Unrealized @ Report Date -4.9%
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%
Value $52,969 Shares 3,076 Share Price $17.22 Est. Cost/Share $17.43 Unrealized @ Report Date -1.2%
— PowerShares S&P International Developed Low Volatility Portfolio 0.0%
Value $52,874 Shares 1,595 Share Price $33.15 Est. Cost/Share $33.66 Unrealized @ Report Date —
— 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 —
FND Floor & Decor Holdings Inc 0.0%
Value $52,120 Shares 1,000 Share Price $52.12 Est. Cost/Share $38.97 Unrealized @ Report Date +33.7%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $51,792 Shares 832 Share Price $62.25 Est. Cost/Share $64.16 Unrealized @ Report Date -3.0%
— Lam Research Corp 0.0%
Value $51,399 Shares 253 Share Price $203.16 Est. Cost/Share $97.46 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $51,188 Shares 955 Share Price $53.60 Est. Cost/Share $55.49 Unrealized @ Report Date -3.4%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $50,871 Shares 233 Share Price $218.33 * Est. Cost/Share $44.47 Unrealized @ Report Date +22.7%
MS Morgan Stanley 0.0%
Value $50,453 Shares 935 Share Price $53.96 * Est. Cost/Share $29.97 Unrealized @ Report Date +42.3%
RCI Rogers Communications Inc 0.0%
Value $48,701 Shares 1,090 Share Price $44.68 Est. Cost/Share $51.66 Unrealized @ Report Date -13.5%
— BlackRock Floating Rate Income Strategies Fund Inc 0.0%
Value $48,676 Shares 3,350 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $48,567 Shares 441 Share Price $110.13 * Est. Cost/Share $88.44 Unrealized @ Report Date -5.1%
CCEP Coca-Cola European Partners PLC 0.0%
Value $46,951 Shares 1,127 Share Price $41.66 * Est. Cost/Share $29.41 Unrealized @ Report Date +13.4%
— Express Scripts Holding Co 0.0%
Value $46,629 Shares 675 Share Price $69.08 Est. Cost/Share $76.03 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.0%
Value $46,165 Shares 367 Share Price $125.79 Est. Cost/Share $120.53 Unrealized @ Report Date +4.4%
WT WisdomTree Investments Inc 0.0%
Value $45,850 Shares 5,000 Share Price $9.17 Est. Cost/Share $10.96 Unrealized @ Report Date -16.3%
— United Financial Bancorp Inc 0.0%
Value $45,409 Shares 2,803 Share Price $16.20 Est. Cost/Share $13.55 Unrealized @ Report Date —
— Discover Financial Services 0.0%
Value $45,172 Shares 628 Share Price $71.93 Est. Cost/Share $59.60 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $44,790 Shares 747 Share Price $59.96 * Est. Cost/Share $34.09 Unrealized @ Report Date +43.1%
— SCANA Corp 0.0%
Value $44,309 Shares 1,180 Share Price $37.55 Est. Cost/Share $58.20 Unrealized @ Report Date —
RAIL FreightCar America Inc 0.0%
Value $42,880 Shares 3,200 Share Price $13.40 Est. Cost/Share $17.61 Unrealized @ Report Date -23.9%
— Cohen & Steers Infrastructure Fund Inc 0.0%
Value $42,820 Shares 2,000 Share Price $21.41 Est. Cost/Share $23.63 Unrealized @ Report Date —
SLF Sun Life Financial Inc 0.0%
Value $42,806 Shares 1,041 Share Price $41.12 Est. Cost/Share $33.65 Unrealized @ Report Date +22.2%
FDX FedEx Corp 0.0%
Value $42,499 Shares 177 Share Price $240.11 * Est. Cost/Share $142.05 Unrealized @ Report Date +47.7%
TJX TJX Cos Inc 0.0%
Value $42,411 Shares 520 Share Price $81.56 * Est. Cost/Share $32.57 Unrealized @ Report Date +12.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value $42,324 Shares 205 Share Price $206.46 * Est. Cost/Share $168.01 Unrealized @ Report Date +20.4%
ASIX AdvanSix Inc 0.0%
Value $41,458 Shares 1,192 Share Price $34.78 * Est. Cost/Share $34.63 Unrealized @ Report Date -8.2%
TSLA Tesla Inc 0.0%
Value $41,250 Shares 155 Share Price $266.13 * Est. Cost/Share $17.46 Unrealized @ Report Date +1.6%
AEE Ameren Corp 0.0%
Value $41,057 Shares 725 Share Price $56.63 * Est. Cost/Share $38.04 Unrealized @ Report Date +19.5%
HUM Humana Inc 0.0%
Value $40,325 Shares 150 Share Price $268.83 * Est. Cost/Share $228.87 Unrealized @ Report Date +10.0%
EW Edwards Lifesciences Corp 0.0%
Value $39,903 Shares 286 Share Price $139.52 * Est. Cost/Share $32.04 Unrealized @ Report Date +45.1%
MET MetLife Inc 0.0%
Value $38,456 Shares 838 Share Price $45.89 * Est. Cost/Share $33.38 Unrealized @ Report Date +5.3%
FAST Fastenal Co 0.0%
Value $38,213 Shares 700 Share Price $54.59 * Est. Cost/Share $9.45 Unrealized @ Report Date +17.9%
— iShares Gold Trust 0.0%
Value $36,955 Shares 2,903 Share Price $12.73 Est. Cost/Share $12.51 Unrealized @ Report Date —
LLY Eli Lilly & Co 0.0%
Value $36,596 Shares 473 Share Price $77.37 * Est. Cost/Share $66.28 Unrealized @ Report Date +4.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $36,167 Shares 450 Share Price $80.37 Est. Cost/Share $69.32 Unrealized @ Report Date +15.9%
ACN Accenture PLC 0.0%
Value $35,766 Shares 233 Share Price $153.50 * Est. Cost/Share $114.77 Unrealized @ Report Date +18.9%
MCHI iShares MSCI China ETF 0.0%
Value $35,451 Shares 517 Share Price $68.57 Est. Cost/Share $56.86 Unrealized @ Report Date +20.6%
SLV iShares Silver Trust 0.0%
Value $35,212 Shares 2,285 Share Price $15.41 Est. Cost/Share $15.93 Unrealized @ Report Date -3.3%
— Aetna Inc 0.0%
Value $34,307 Shares 203 Share Price $169.00 Est. Cost/Share $120.55 Unrealized @ Report Date —
EWY iShares MSCI South Korea Capped ETF 0.0%
Value $34,254 Shares 454 Share Price $75.45 Est. Cost/Share $73.94 Unrealized @ Report Date +2.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $33,674 Shares 286 Share Price $117.74 * Est. Cost/Share $105.31 Unrealized @ Report Date +4.3%
PENN Penn National Gaming Inc 0.0%
Value $33,665 Shares 1,282 Share Price $26.26 Est. Cost/Share $13.74 Unrealized @ Report Date +91.1%
VTV Vanguard Value ETF 0.0%
Value $33,534 Shares 325 Share Price $103.18 Est. Cost/Share $86.19 Unrealized @ Report Date +19.7%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $33,120 Shares 355 Share Price $93.30 * Est. Cost/Share $49.37 Unrealized @ Report Date -5.5%
— Red Hat Inc 0.0%
Value $33,042 Shares 221 Share Price $149.51 Est. Cost/Share $149.51 Unrealized @ Report Date —
EWD iShares MSCI Sweden ETF 0.0%
Value $33,011 Shares 986 Share Price $33.48 Est. Cost/Share $34.64 Unrealized @ Report Date -3.4%
CBOE Cboe Global Markets Inc 0.0%
Value $32,975 Shares 289 Share Price $114.10 * Est. Cost/Share $56.31 Unrealized @ Report Date +83.2%
MPT Medical Properties Trust Inc 0.0%
Value $32,760 Shares 2,520 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
VUG Vanguard Growth ETF 0.0%
Value $31,923 Shares 225 Share Price $141.88 * Est. Cost/Share $17.86 Unrealized @ Report Date +32.4%
TKR Timken Co/The 0.0%
Value $31,920 Shares 700 Share Price $45.60 Est. Cost/Share $48.40 Unrealized @ Report Date -5.8%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $31,360 Shares 500 Share Price $62.72 * Est. Cost/Share $28.53 Unrealized @ Report Date +9.9%
RHP Ryman Hospitality Pptys Inc Com 0.0%
Value $30,748 Shares 397 Share Price $77.45 Est. Cost/Share $76.67 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $30,401 Shares 1,491 Share Price $20.39 Est. Cost/Share $20.39 Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $30,366 Shares 2,666 Share Price $11.39 * Est. Cost/Share $16.91 Unrealized @ Report Date -19.2%
CSX CSX Corp 0.0%
Value $30,139 Shares 541 Share Price $55.71 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.9%
WSO Watsco Inc 0.0%
Value $30,041 Shares 166 Share Price $180.97 Est. Cost/Share $144.92 Unrealized @ Report Date +24.9%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $28,892 Shares 187 Share Price $154.50 * Est. Cost/Share $60.69 Unrealized @ Report Date +27.3%
EQT EQT Corp 0.0%
Value $28,791 Shares 606 Share Price $47.51 * Est. Cost/Share $32.12 Unrealized @ Report Date -25.6%
WEC Wec Energy Group Inc 0.0%
Value $28,278 Shares 451 Share Price $62.70 * Est. Cost/Share $44.03 Unrealized @ Report Date +11.2%
OGS ONE Gas Inc 0.0%
Value $28,191 Shares 427 Share Price $66.02 Est. Cost/Share $65.53 Unrealized @ Report Date +0.7%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $28,090 Shares 325 Share Price $86.43 Est. Cost/Share $85.66 Unrealized @ Report Date +0.9%
TROW T Rowe Price Group Inc 0.0%
Value $27,532 Shares 255 Share Price $107.97 * Est. Cost/Share $55.92 Unrealized @ Report Date +43.5%
CNP CenterPoint Energy Inc 0.0%
Value $27,400 Shares 1,000 Share Price $27.40 * Est. Cost/Share $21.12 Unrealized @ Report Date +2.7%
— Aqua America Inc 0.0%
Value $27,248 Shares 800 Share Price $34.06 Est. Cost/Share $39.23 Unrealized @ Report Date —
VXUS Vanguard Total International Stock ETF 0.0%
Value $27,144 Shares 480 Share Price $56.55 Est. Cost/Share $48.39 Unrealized @ Report Date +16.9%
NFLX Netflix Inc 0.0%
Value $26,582 Shares 90 Share Price $295.36 * Est. Cost/Share $18.02 Unrealized @ Report Date +63.9%
COLB Columbia Banking System Inc 0.0%
Value $26,512 Shares 632 Share Price $41.95 * Est. Cost/Share $30.33 Unrealized @ Report Date -3.1%
— Corporate Capital Trust Inc 0.0%
Value $26,246 Shares 1,553 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
ETR Entergy Corp 0.0%
Value $25,761 Shares 327 Share Price $78.78 * Est. Cost/Share $22.33 Unrealized @ Report Date +32.3%
CLX Clorox Co/The 0.0%
Value $25,690 Shares 193 Share Price $133.11 * Est. Cost/Share $82.60 Unrealized @ Report Date +28.3%
BDX Becton Dickinson and Co 0.0%
Value $25,354 Shares 117 Share Price $216.70 * Est. Cost/Share $156.52 Unrealized @ Report Date +20.3%
ATO Atmos Energy Corp 0.0%
Value $25,272 Shares 300 Share Price $84.24 * Est. Cost/Share $58.13 Unrealized @ Report Date +20.4%
LW Lamb Weston Holdings Inc 0.0%
Value $25,267 Shares 434 Share Price $58.22 * Est. Cost/Share $29.75 Unrealized @ Report Date +74.4%
LKQ LKQ Corp 0.0%
Value $25,237 Shares 665 Share Price $37.95 * Est. Cost/Share $32.92 Unrealized @ Report Date +3.5%
CARS Cars Com Inc Com 0.0%
Value $25,157 Shares 888 Share Price $28.33 Est. Cost/Share $26.86 Unrealized @ Report Date +5.5%
NOW ServiceNow Inc 0.0%
Value $24,818 Shares 150 Share Price $165.45 * Est. Cost/Share $24.86 Unrealized @ Report Date +33.1%
BCPC Balchem Corp 0.0%
Value $24,525 Shares 300 Share Price $81.75 * Est. Cost/Share $80.14 Unrealized @ Report Date -2.3%
ICE Intercontinental Exchange Inc 0.0%
Value $24,294 Shares 335 Share Price $72.52 * Est. Cost/Share $55.30 Unrealized @ Report Date +18.8%
— Monsanto Co 0.0%
Value $24,272 Shares 208 Share Price $116.69 Est. Cost/Share $112.15 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.0%
Value $24,102 Shares 206 Share Price $117.00 * Est. Cost/Share $78.21 Unrealized @ Report Date +32.9%
ACIW ACI Worldwide Inc 0.0%
Value $23,673 Shares 998 Share Price $23.72 Est. Cost/Share $23.64 Unrealized @ Report Date +0.4%
MAN ManpowerGroup Inc 0.0%
Value $23,480 Shares 204 Share Price $115.10 Est. Cost/Share $109.17 Unrealized @ Report Date +5.4%
EPR EPR Properties 0.0%
Value $23,323 Shares 421 Share Price $55.40 Est. Cost/Share $56.83 Unrealized @ Report Date —
— Tiffany & Co 0.0%
Value $23,243 Shares 238 Share Price $97.66 Est. Cost/Share $103.95 Unrealized @ Report Date —
— MB Financial Inc 0.0%
Value $23,195 Shares 573 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
KWEB KraneShares CSI China Internet ETF 0.0%
Value $22,668 Shares 369 Share Price $61.43 Est. Cost/Share $50.49 Unrealized @ Report Date +21.7%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $22,424 Shares 225 Share Price $99.66 Est. Cost/Share $100.64 Unrealized @ Report Date -1.0%
TD Toronto-Dominion Bank/The 0.0%
Value $22,001 Shares 387 Share Price $56.85 Est. Cost/Share $54.95 Unrealized @ Report Date +3.4%
HDV iShares High Dividend ETF JDR 0.0%
Value $21,965 Shares 260 Share Price $84.48 * Est. Cost/Share $14.79 Unrealized @ Report Date +14.2%
TDY Teledyne Technologies Inc 0.0%
Value $21,712 Shares 116 Share Price $187.17 Est. Cost/Share $188.96 Unrealized @ Report Date -0.9%
XLF Financial Select Sector SPDR Fund 0.0%
Value $21,367 Shares 775 Share Price $27.57 Est. Cost/Share $22.36 Unrealized @ Report Date +23.3%
DEM WisdomTree Emerging Markets Equity Income Fund 0.0%
Value $21,328 Shares 446 Share Price $47.82 Est. Cost/Share $43.09 Unrealized @ Report Date +11.0%
CRM salesforce.com Inc 0.0%
Value $21,167 Shares 182 Share Price $116.30 Est. Cost/Share $97.74 Unrealized @ Report Date +17.6%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $21,135 Shares 198 Share Price $106.74 Est. Cost/Share $102.54 Unrealized @ Report Date +4.1%
— Callon Petroleum Co 0.0%
Value $21,065 Shares 1,591 Share Price $13.24 Est. Cost/Share $12.91 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $20,690 Shares 149 Share Price $138.86 * Est. Cost/Share $104.31 Unrealized @ Report Date +12.5%
— Howard Hughes Corp/The 0.0%
Value $20,591 Shares 148 Share Price $139.13 Est. Cost/Share $122.22 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $20,586 Shares 1,128 Share Price $18.25 Est. Cost/Share $17.40 Unrealized @ Report Date +4.9%
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value $20,376 Shares 190 Share Price $107.24 * Est. Cost/Share $54.80 Unrealized @ Report Date -2.2%
— Dell Technologies Inc Class V 0.0%
Value $20,352 Shares 278 Share Price $73.21 Est. Cost/Share $54.97 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $20,227 Shares 914 Share Price $22.13 Est. Cost/Share $23.79 Unrealized @ Report Date -7.0%
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value $19,791 Shares 490 Share Price $40.39 Est. Cost/Share $32.83 Unrealized @ Report Date +23.0%
— Gramercy Property Trust 0.0%
Value $19,535 Shares 899 Share Price $21.73 Est. Cost/Share $26.66 Unrealized @ Report Date —
AMT American Tower Corp Com 0.0%
Value $19,476 Shares 134 Share Price $145.34 * Est. Cost/Share $115.54 Unrealized @ Report Date +2.5%
— Kaman Corp 0.0%
Value $19,444 Shares 313 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
EFV iShares MSCI EAFE Value ETF 0.0%
Value $19,093 Shares 350 Share Price $54.55 Est. Cost/Share $55.58 Unrealized @ Report Date -1.9%
CVGW Calavo Growers Inc 0.0%
Value $18,993 Shares 206 Share Price $92.20 * Est. Cost/Share $75.65 Unrealized @ Report Date +5.3%
MGPI MGP Ingredients Inc 0.0%
Value $18,724 Shares 209 Share Price $89.59 Est. Cost/Share $81.33 Unrealized @ Report Date +10.2%
IRM Iron Mtn Inc New Com 0.0%
Value $18,533 Shares 564 Share Price $32.86 * Est. Cost/Share $25.21 Unrealized @ Report Date -14.6%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $18,285 Shares 150 Share Price $121.90 Est. Cost/Share $125.24 Unrealized @ Report Date -2.7%
— Pacific Premier Bancorp Inc 0.0%
Value $18,211 Shares 453 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
EHC Encompass Health Corporation Com 0.0%
Value $18,123 Shares 317 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
BWXT BWX Technologies Inc 0.0%
Value $18,106 Shares 285 Share Price $63.53 * Est. Cost/Share $57.46 Unrealized @ Report Date +0.4%
UA Under Armour Inc 0.0%
Value $18,052 Shares 1,258 Share Price $14.35 Est. Cost/Share $13.09 Unrealized @ Report Date +9.6%
DGX Quest Diagnostics Inc 0.0%
Value $17,954 Shares 179 Share Price $100.30 * Est. Cost/Share $85.59 Unrealized @ Report Date +0.1%
MELI MercadoLibre Inc 0.0%
Value $17,820 Shares 50 Share Price $356.40 Est. Cost/Share $92.47 Unrealized @ Report Date +285.4%
— ETFS Physical Precious Metal Basket Shares 0.0%
Value $17,806 Shares 277 Share Price $64.28 Est. Cost/Share $64.28 Unrealized @ Report Date —
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $17,622 Shares 73 Share Price $241.40 Est. Cost/Share $209.79 Unrealized @ Report Date +15.1%
SITE SiteOne Landscape Supply Inc 0.0%
Value $17,565 Shares 228 Share Price $77.04 Est. Cost/Share $72.25 Unrealized @ Report Date +6.6%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $17,548 Shares 202 Share Price $86.87 Est. Cost/Share $61.38 Unrealized @ Report Date +41.5%
EL Estee Lauder Cos Inc/The 0.0%
Value $17,517 Shares 117 Share Price $149.72 * Est. Cost/Share $81.32 Unrealized @ Report Date +67.1%
MFC Manulife Financial Corp 0.0%
Value $17,502 Shares 942 Share Price $18.58 Est. Cost/Share $17.95 Unrealized @ Report Date +3.5%
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0%
Value $17,477 Shares 533 Share Price $32.79 Est. Cost/Share $25.77 Unrealized @ Report Date +27.3%
— Lakeland Bancorp Inc 0.0%
Value $17,111 Shares 862 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
SBAC SBA Communications Corp 0.0%
Value $17,092 Shares 100 Share Price $170.92 * Est. Cost/Share $102.01 Unrealized @ Report Date +54.8%
LAD Lithia Motors Inc 0.0%
Value $17,088 Shares 170 Share Price $100.52 Est. Cost/Share $113.13 Unrealized @ Report Date -11.1%
XYL Xylem Inc/NY 0.0%
Value $17,076 Shares 222 Share Price $76.92 * Est. Cost/Share $67.29 Unrealized @ Report Date +4.2%
OKTA Okta Inc 0.0%
Value $16,976 Shares 426 Share Price $39.85 Est. Cost/Share $25.03 Unrealized @ Report Date +59.2%
— South State Corp 0.0%
Value $16,634 Shares 195 Share Price $85.30 Est. Cost/Share $85.30 Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $16,476 Shares 1,225 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $16,350 Shares 1,000 Share Price $16.35 Est. Cost/Share $14.52 Unrealized @ Report Date +12.6%
— Match Group Inc 0.0%
Value $16,309 Shares 367 Share Price $44.44 Est. Cost/Share $40.68 Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $16,283 Shares 239 Share Price $68.13 * Est. Cost/Share $33.31 Unrealized @ Report Date +22.3%
MPC Marathon Petroleum Corp 0.0%
Value $16,230 Shares 222 Share Price $73.11 * Est. Cost/Share $45.21 Unrealized @ Report Date +26.7%
FTNT Fortinet Inc 0.0%
Value $16,074 Shares 300 Share Price $53.58 * Est. Cost/Share $7.59 Unrealized @ Report Date +41.1%
— Pinnacle Financial Partners Inc 0.0%
Value $16,050 Shares 250 Share Price $64.20 Est. Cost/Share $64.20 Unrealized @ Report Date —
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value $15,985 Shares 467 Share Price $34.23 Est. Cost/Share $32.20 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $15,918 Shares 350 Share Price $45.48 * Est. Cost/Share $30.13 Unrealized @ Report Date +19.2%
LYB LyondellBasell Industries NV 0.0%
Value $15,218 Shares 144 Share Price $105.68 * Est. Cost/Share $62.87 Unrealized @ Report Date +4.4%
ADNT Adient Plc Com 0.0%
Value $15,119 Shares 253 Share Price $59.76 Est. Cost/Share $53.12 Unrealized @ Report Date +11.4%
FITB Fifth Third Bancorp 0.0%
Value $15,081 Shares 475 Share Price $31.75 * Est. Cost/Share $18.22 Unrealized @ Report Date +29.8%
OXM Oxford Industries Inc 0.0%
Value $15,061 Shares 202 Share Price $74.56 Est. Cost/Share $80.11 Unrealized @ Report Date -6.9%
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value $15,038 Shares 431 Share Price $34.89 Est. Cost/Share $29.13 Unrealized @ Report Date +19.8%
— TCF Financial Corp 0.0%
Value $15,009 Shares 658 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $14,981 Shares 239 Share Price $62.68 * Est. Cost/Share $48.46 Unrealized @ Report Date +2.9%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $14,919 Shares 412 Share Price $36.21 * Est. Cost/Share $10.01 Unrealized @ Report Date +20.6%
RNST Renasant Corp 0.0%
Value $14,896 Shares 350 Share Price $42.56 Est. Cost/Share $30.31 Unrealized @ Report Date +40.4%
MNST Monster Beverage Corp 0.0%
Value $14,703 Shares 257 Share Price $57.21 * Est. Cost/Share $25.50 Unrealized @ Report Date +12.2%
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value $14,619 Shares 110 Share Price $132.90 Est. Cost/Share $123.55 Unrealized @ Report Date +7.6%
WRB WR Berkley Corp 0.0%
Value $14,540 Shares 200 Share Price $72.70 * Est. Cost/Share $14.61 Unrealized @ Report Date +23.6%
EME EMCOR Group Inc 0.0%
Value $14,027 Shares 180 Share Price $77.93 * Est. Cost/Share $62.22 Unrealized @ Report Date +21.5%
— Nuveen Pennsylvania Quality Municipal Income Fund 0.0%
Value $13,672 Shares 1,092 Share Price $12.52 Est. Cost/Share $12.52 Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.0%
Value $13,465 Shares 661 Share Price $20.37 * Est. Cost/Share $18.35 Unrealized @ Report Date +0.3%
— Gannett Spinco Inc - W/I 0.0%
Value $13,303 Shares 1,333 Share Price $9.98 Est. Cost/Share $16.29 Unrealized @ Report Date —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $13,213 Shares 76 Share Price $173.86 * Est. Cost/Share $65.47 Unrealized @ Report Date +32.8%
IHI iShares U.S. Medical Devices ETF 0.0%
Value $13,136 Shares 71 Share Price $185.01 * Est. Cost/Share $20.78 Unrealized @ Report Date +48.4%
CTS CTS Corp 0.0%
Value $13,056 Shares 480 Share Price $27.20 * Est. Cost/Share $25.93 Unrealized @ Report Date +1.2%
VXF Vanguard Extended Market ETF 0.0%
Value $12,829 Shares 115 Share Price $111.56 Est. Cost/Share $98.97 Unrealized @ Report Date +12.7%
SNPS Synopsys Inc 0.0%
Value $12,652 Shares 152 Share Price $83.24 Est. Cost/Share $87.85 Unrealized @ Report Date -5.2%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $12,638 Shares 12 Share Price $1053.17 Est. Cost/Share $1095.00 Unrealized @ Report Date —
— Broadcom Ltd Shs 0.0%
Value $12,489 Shares 53 Share Price $235.64 Est. Cost/Share $214.07 Unrealized @ Report Date —
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value $12,369 Shares 704 Share Price $17.57 * Est. Cost/Share $18.86 Unrealized @ Report Date -15.5%
ADM Archer-Daniels-Midland Co 0.0%
Value $12,360 Shares 285 Share Price $43.37 * Est. Cost/Share $32.87 Unrealized @ Report Date +4.9%
THG Hanover Insurance Group Inc/The 0.0%
Value $12,261 Shares 104 Share Price $117.89 * Est. Cost/Share $88.48 Unrealized @ Report Date +5.2%
RL Ralph Lauren Corp 0.0%
Value $12,186 Shares 109 Share Price $111.80 * Est. Cost/Share $109.52 Unrealized @ Report Date -12.2%
KR Kroger Co/The 0.0%
Value $12,138 Shares 507 Share Price $23.94 * Est. Cost/Share $22.48 Unrealized @ Report Date -9.7%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $12,112 Shares 404 Share Price $29.98 Est. Cost/Share $26.32 Unrealized @ Report Date +13.9%
— Harris Corp 0.0%
Value $12,096 Shares 75 Share Price $161.28 Est. Cost/Share $73.18 Unrealized @ Report Date —
IYM iShares U.S. Basic Materials ETF 0.0%
Value $12,010 Shares 125 Share Price $96.08 Est. Cost/Share $83.92 Unrealized @ Report Date +14.5%
— Powershares Dynamic Software Portfolio 0.0%
Value $11,870 Shares 171 Share Price $69.42 Est. Cost/Share $42.27 Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $11,847 Shares 801 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
— FirstCash Inc 0.0%
Value $11,781 Shares 145 Share Price $81.25 Est. Cost/Share $81.25 Unrealized @ Report Date —
— PRA Health Sciences Inc 0.0%
Value $11,614 Shares 140 Share Price $82.96 Est. Cost/Share $77.92 Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $11,523 Shares 550 Share Price $20.95 Est. Cost/Share $20.95 Unrealized @ Report Date —
— Analogic Corp 0.0%
Value $11,508 Shares 120 Share Price $95.90 Est. Cost/Share $75.90 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $11,457 Shares 147 Share Price $77.94 * Est. Cost/Share $56.87 Unrealized @ Report Date +3.6%
HSY Hershey Co/The 0.0%
Value $11,380 Shares 115 Share Price $98.96 * Est. Cost/Share $90.12 Unrealized @ Report Date -8.6%
AOM iShares Core Moderate Allocation ETF 0.0%
Value $11,331 Shares 300 Share Price $37.77 Est. Cost/Share $38.10 Unrealized @ Report Date -0.9%
ILMN Illumina Inc 0.0%
Value $11,112 Shares 47 Share Price $236.43 * Est. Cost/Share $179.29 Unrealized @ Report Date +28.3%
— LHC Group Inc 0.0%
Value $11,019 Shares 179 Share Price $61.56 Est. Cost/Share $61.56 Unrealized @ Report Date —
FHN First Horizon National Corp 0.0%
Value $10,959 Shares 582 Share Price $18.83 * Est. Cost/Share $14.70 Unrealized @ Report Date -4.0%
FIS Fidelity National Information Services Inc 0.0%
Value $10,882 Shares 113 Share Price $96.30 * Est. Cost/Share $84.95 Unrealized @ Report Date -1.6%
— IAC/InterActiveCorp 0.0%
Value $10,790 Shares 69 Share Price $156.38 Est. Cost/Share $156.38 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $10,745 Shares 307 Share Price $35.00 * Est. Cost/Share $25.77 Unrealized @ Report Date +0.4%
— Commercehub Inc Com Ser C 0.0%
Value $10,683 Shares 475 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $10,628 Shares 206 Share Price $51.59 * Est. Cost/Share $39.77 Unrealized @ Report Date +16.1%
SNA Snap-on Inc 0.0%
Value $10,623 Shares 72 Share Price $147.54 * Est. Cost/Share $134.24 Unrealized @ Report Date -9.9%
CGNX Cognex Corp 0.0%
Value $10,398 Shares 200 Share Price $51.99 * Est. Cost/Share $56.53 Unrealized @ Report Date -14.1%
ZG Zillow Group Inc 0.0%
Value $10,368 Shares 192 Share Price $54.00 Est. Cost/Share $48.23 Unrealized @ Report Date +12.0%
VMC Vulcan Materials Co 0.0%
Value $10,275 Shares 90 Share Price $114.17 * Est. Cost/Share $112.01 Unrealized @ Report Date -4.8%
AVA Avista Corp 0.0%
Value $10,250 Shares 200 Share Price $51.25 * Est. Cost/Share $27.83 Unrealized @ Report Date +32.3%
FXI iShares China Large-Cap ETF 0.0%
Value $10,204 Shares 216 Share Price $47.24 Est. Cost/Share $39.91 Unrealized @ Report Date +18.4%
— Nuveen S&P 500 Buy-Write Income Fund 0.0%
Value $9,990 Shares 750 Share Price $13.32 Est. Cost/Share $13.02 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $9,986 Shares 204 Share Price $48.95 * Est. Cost/Share $9.88 Unrealized @ Report Date -0.9%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $9,897 Shares 315 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.0%
Value $9,786 Shares 162 Share Price $60.41 Est. Cost/Share $60.41 Unrealized @ Report Date —
— Great Plains Energy Inc 0.0%
Value $9,632 Shares 303 Share Price $31.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
NI NiSource Inc 0.0%
Value $9,588 Shares 401 Share Price $23.91 * Est. Cost/Share $13.25 Unrealized @ Report Date +40.0%
BCE BCE Inc 0.0%
Value $9,555 Shares 222 Share Price $43.04 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.2%
EIX Edison International 0.0%
Value $9,294 Shares 146 Share Price $63.66 * Est. Cost/Share $43.79 Unrealized @ Report Date +4.3%
MHK Mohawk Industries Inc 0.0%
Value $9,289 Shares 40 Share Price $232.22 Est. Cost/Share $219.75 Unrealized @ Report Date +5.7%
— Beacon Roofing Supply Inc 0.0%
Value $9,287 Shares 175 Share Price $53.07 Est. Cost/Share $46.75 Unrealized @ Report Date —
— Washington Prime Group Inc 0.0%
Value $9,251 Shares 1,387 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
HST Host Hotels & Resorts Inc 0.0%
Value $9,227 Shares 495 Share Price $18.64 * Est. Cost/Share $14.43 Unrealized @ Report Date -3.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value $9,187 Shares 124 Share Price $74.09 Est. Cost/Share $64.47 Unrealized @ Report Date +14.9%
— Build America Bonds Income Trust - Series 22 0.0%
Value $9,150 Shares 10 Share Price $915.00 Est. Cost/Share $1008.40 Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $9,109 Shares 574 Share Price $15.87 Est. Cost/Share $17.32 Unrealized @ Report Date -8.4%
HOMB Home BancShares Inc/AR 0.0%
Value $9,078 Shares 398 Share Price $22.81 Est. Cost/Share $23.96 Unrealized @ Report Date -4.8%
HQY HealthEquity Inc 0.0%
Value $9,020 Shares 149 Share Price $60.54 Est. Cost/Share $54.14 Unrealized @ Report Date +11.8%
CHCT Community Healthcare Trust Inc 0.0%
Value $9,009 Shares 350 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $8,980 Shares 260 Share Price $34.54 * Est. Cost/Share $25.62 Unrealized @ Report Date +0.8%
— Barrick Gold Corp 0.0%
Value $8,964 Shares 720 Share Price $12.45 Est. Cost/Share $18.90 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $8,843 Shares 150 Share Price $58.95 Est. Cost/Share $45.42 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $8,783 Shares 289 Share Price $30.39 * Est. Cost/Share $27.28 Unrealized @ Report Date -10.5%
— Invacare Corp 0.0%
Value $8,700 Shares 500 Share Price $17.40 Est. Cost/Share $17.39 Unrealized @ Report Date —
BIB Exchange Traded Fund 0.0%
Value $8,699 Shares 158 Share Price $55.06 Est. Cost/Share $58.20 Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $8,654 Shares 139 Share Price $62.26 Est. Cost/Share $62.26 Unrealized @ Report Date —
— Michaels Cos Inc/The 0.0%
Value $8,653 Shares 439 Share Price $19.71 Est. Cost/Share $19.71 Unrealized @ Report Date —
RWR SPDR Dow Jones REIT ETF 0.0%
Value $8,614 Shares 100 Share Price $86.14 Est. Cost/Share $93.53 Unrealized @ Report Date -7.9%
— Pioneer Natural Resources Co 0.0%
Value $8,589 Shares 50 Share Price $171.78 Est. Cost/Share $159.43 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $8,485 Shares 333 Share Price $25.48 * Est. Cost/Share $28.05 Unrealized @ Report Date -36.7%
MBGAF Daimler AG 0.0%
Value $8,483 Shares 100 Share Price $84.83 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
ATI Allegheny Technologies Inc 0.0%
Value $8,288 Shares 350 Share Price $23.68 Est. Cost/Share $26.83 Unrealized @ Report Date -11.7%
ZTS Zoetis Inc 0.0%
Value $8,267 Shares 99 Share Price $83.51 * Est. Cost/Share $55.36 Unrealized @ Report Date +41.9%
YUM Yum! Brands Inc 0.0%
Value $8,258 Shares 97 Share Price $85.13 * Est. Cost/Share $69.65 Unrealized @ Report Date +6.1%
— Healthcare Trust of America Inc 0.0%
Value $8,252 Shares 312 Share Price $26.45 Est. Cost/Share $30.04 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $8,202 Shares 106 Share Price $77.38 Est. Cost/Share $82.52 Unrealized @ Report Date -6.2%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $8,190 Shares 178 Share Price $46.01 * Est. Cost/Share $43.92 Unrealized @ Report Date -2.8%
EZPW EZCORP Inc 0.0%
Value $8,171 Shares 619 Share Price $13.20 Est. Cost/Share $12.77 Unrealized @ Report Date +3.4%
LNG Cheniere Energy Inc 0.0%
Value $8,071 Shares 151 Share Price $53.45 Est. Cost/Share $71.79 Unrealized @ Report Date -25.5%
SJM JM Smucker Co/The 0.0%
Value $8,061 Shares 65 Share Price $124.02 * Est. Cost/Share $91.85 Unrealized @ Report Date +5.2%
EES WisdomTree US SmallCap Earnings Fund 0.0%
Value $8,039 Shares 225 Share Price $35.73 Est. Cost/Share $30.16 Unrealized @ Report Date +18.5%
QRVO Qorvo Inc 0.0%
Value $7,961 Shares 113 Share Price $70.45 Est. Cost/Share $75.36 Unrealized @ Report Date -6.5%
AIG American International Group Inc 0.0%
Value $7,891 Shares 145 Share Price $54.42 * Est. Cost/Share $48.80 Unrealized @ Report Date -8.9%
TMUS T-Mobile US Inc 0.0%
Value $7,874 Shares 129 Share Price $61.04 * Est. Cost/Share $60.44 Unrealized @ Report Date -2.4%
CENTA Central Garden & Pet Co 0.0%
Value $7,843 Shares 198 Share Price $39.61 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.4%
OXY Occidental Petroleum Corp 0.0%
Value $7,795 Shares 120 Share Price $64.96 * Est. Cost/Share $55.27 Unrealized @ Report Date -2.6%
WPC WP Carey Inc 0.0%
Value $7,749 Shares 125 Share Price $61.99 Est. Cost/Share $68.90 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc/The 0.0%
Value $7,665 Shares 239 Share Price $32.07 Est. Cost/Share $36.33 Unrealized @ Report Date -11.7%
PEBC Peoples Bancorp Inc/MD 0.0%
Value $7,600 Shares 284 Share Price $26.76 Est. Cost/Share $20.07 Unrealized @ Report Date +34.9%
— Mellanox Technologies Ltd 0.0%
Value $7,576 Shares 104 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $7,576 Shares 194 Share Price $39.05 Est. Cost/Share $36.02 Unrealized @ Report Date +8.4%
LFUS Littelfuse Inc 0.0%
Value $7,494 Shares 36 Share Price $208.17 Est. Cost/Share $208.98 Unrealized @ Report Date -0.4%
— Alexion Pharmaceuticals Inc 0.0%
Value $7,468 Shares 67 Share Price $111.46 Est. Cost/Share $111.46 Unrealized @ Report Date —
FMC FMC Corp 0.0%
Value $7,427 Shares 97 Share Price $76.57 * Est. Cost/Share $58.00 Unrealized @ Report Date -6.6%
EBAY eBay Inc 0.0%
Value $7,404 Shares 184 Share Price $40.24 * Est. Cost/Share $36.84 Unrealized @ Report Date -2.8%
— Cooper Cos Inc/The 0.0%
Value $7,322 Shares 32 Share Price $228.81 Est. Cost/Share $228.81 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $7,319 Shares 100 Share Price $73.19 * Est. Cost/Share $61.44 Unrealized @ Report Date -3.7%
NPK National Presto Industries Inc 0.0%
Value $7,313 Shares 78 Share Price $93.76 Est. Cost/Share $99.25 Unrealized @ Report Date -5.5%
AZTA Brooks Automation Inc 0.0%
Value $7,285 Shares 269 Share Price $27.08 * Est. Cost/Share $26.27 Unrealized @ Report Date -0.3%
FBK FB Financial Corp 0.0%
Value $7,266 Shares 179 Share Price $40.59 * Est. Cost/Share $37.70 Unrealized @ Report Date -2.9%
CWH Camping World Holdings Inc 0.0%
Value $7,224 Shares 224 Share Price $32.25 * Est. Cost/Share $27.30 Unrealized @ Report Date -20.8%
— John Hancock Tax-Advantaged Dividend Income Fund 0.0%
Value $7,049 Shares 325 Share Price $21.69 Est. Cost/Share $24.63 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $6,870 Shares 80 Share Price $85.88 Est. Cost/Share $68.70 Unrealized @ Report Date +25.0%
GNTX Gentex Corp 0.0%
Value $6,837 Shares 297 Share Price $23.02 Est. Cost/Share $21.71 Unrealized @ Report Date +6.0%
HP Helmerich & Payne Inc 0.0%
Value $6,656 Shares 100 Share Price $66.56 Est. Cost/Share $67.45 Unrealized @ Report Date -1.3%
ARKK ARK Innovation ETF 0.0%
Value $6,642 Shares 170 Share Price $39.07 Est. Cost/Share $38.01 Unrealized @ Report Date +2.8%
— National General Holdings Corp 0.0%
Value $6,637 Shares 273 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
PCAR PACCAR Inc 0.0%
Value $6,617 Shares 100 Share Price $66.17 * Est. Cost/Share $34.20 Unrealized @ Report Date -4.9%
— Kraneshares E Fund China Commercial Paper ETF 0.0%
Value $6,369 Shares 172 Share Price $37.03 Est. Cost/Share $35.10 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $6,329 Shares 30 Share Price $210.97 Est. Cost/Share $155.23 Unrealized @ Report Date +35.9%
— PowerShares Chinese Yuan Dim Sum Bond Portfolio 0.0%
Value $6,328 Shares 260 Share Price $24.34 Est. Cost/Share $23.13 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $6,310 Shares 145 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $6,302 Shares 208 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $6,295 Shares 100 Share Price $62.95 Est. Cost/Share $36.42 Unrealized @ Report Date +72.9%
— Milacron Holdings Corp 0.0%
Value $6,284 Shares 312 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $6,279 Shares 67 Share Price $93.72 * Est. Cost/Share $67.35 Unrealized @ Report Date +15.9%
NFG National Fuel Gas Co 0.0%
Value $6,277 Shares 122 Share Price $51.45 Est. Cost/Share $52.27 Unrealized @ Report Date -1.6%
— Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.0%
Value $6,266 Shares 375 Share Price $16.71 Est. Cost/Share $17.09 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/OH 0.0%
Value $6,176 Shares 409 Share Price $15.10 * Est. Cost/Share $9.25 Unrealized @ Report Date +15.1%
WELL Welltower Inc 0.0%
Value $6,151 Shares 113 Share Price $54.43 * Est. Cost/Share $45.59 Unrealized @ Report Date -8.5%
SEE Sealed Air Corp 0.0%
Value $6,033 Shares 141 Share Price $42.79 * Est. Cost/Share $39.17 Unrealized @ Report Date -5.0%
TXN Texas Instruments Inc 0.0%
Value $6,026 Shares 58 Share Price $103.90 * Est. Cost/Share $69.19 Unrealized @ Report Date +20.6%
CDP Corporate Office Properties Trust 0.0%
Value $5,967 Shares 231 Share Price $25.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value $5,927 Shares 245 Share Price $24.19 Est. Cost/Share $25.15 Unrealized @ Report Date -3.8%
— Splunk Inc 0.0%
Value $5,903 Shares 60 Share Price $98.38 Est. Cost/Share $98.38 Unrealized @ Report Date —
— Blackhawk Network Holdings Inc 0.0%
Value $5,856 Shares 131 Share Price $44.70 Est. Cost/Share $44.70 Unrealized @ Report Date —
— SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value $5,839 Shares 401 Share Price $14.56 Est. Cost/Share $20.72 Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $5,832 Shares 482 Share Price $12.10 Est. Cost/Share $13.20 Unrealized @ Report Date -8.3%
PSA Public Storage 0.0%
Value $5,811 Shares 29 Share Price $200.38 * Est. Cost/Share $151.35 Unrealized @ Report Date -3.5%
— Education Realty Trust Inc 0.0%
Value $5,764 Shares 176 Share Price $32.75 Est. Cost/Share $32.75 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $5,706 Shares 587 Share Price $9.72 Est. Cost/Share $9.52 Unrealized @ Report Date +2.1%
SYF Synchrony Financial 0.0%
Value $5,700 Shares 170 Share Price $33.53 * Est. Cost/Share $30.49 Unrealized @ Report Date -9.5%
HFWA Heritage Financial Corp/WA 0.0%
Value $5,661 Shares 185 Share Price $30.60 Est. Cost/Share $30.84 Unrealized @ Report Date -0.8%
INDA iShares MSCI India ETF 0.0%
Value $5,631 Shares 165 Share Price $34.13 Est. Cost/Share $34.78 Unrealized @ Report Date -1.9%
LEA Lear Corp 0.0%
Value $5,583 Shares 30 Share Price $186.10 * Est. Cost/Share $149.16 Unrealized @ Report Date +6.7%
EAT Brinker International Inc 0.0%
Value $5,523 Shares 153 Share Price $36.10 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.1%
— Interpublic Group of Cos Inc/The 0.0%
Value $5,504 Shares 239 Share Price $23.03 * Est. Cost/Share $14.93 Unrealized @ Report Date +13.3%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $5,495 Shares 44 Share Price $124.89 * Est. Cost/Share $93.55 Unrealized @ Report Date +0.6%
PGR Progressive Corp/The 0.0%
Value $5,484 Shares 90 Share Price $60.93 * Est. Cost/Share $44.72 Unrealized @ Report Date +7.5%
PPL PPL Corp 0.0%
Value $5,460 Shares 193 Share Price $28.29 * Est. Cost/Share $24.73 Unrealized @ Report Date -18.9%
BOKF BOK Financial Corp 0.0%
Value $5,444 Shares 55 Share Price $98.98 * Est. Cost/Share $78.74 Unrealized @ Report Date +2.9%
ALLY Ally Financial Inc 0.0%
Value $5,430 Shares 200 Share Price $27.15 * Est. Cost/Share $22.57 Unrealized @ Report Date -5.2%
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value $5,377 Shares 47 Share Price $114.40 * Est. Cost/Share $8.32 Unrealized @ Report Date +37.5%
INVH Invitation Homes Inc 0.0%
Value $5,297 Shares 232 Share Price $22.83 * Est. Cost/Share $18.12 Unrealized @ Report Date +2.2%
XPO XPO Logistics Inc 0.0%
Value $5,294 Shares 52 Share Price $101.81 * Est. Cost/Share $25.57 Unrealized @ Report Date +37.7%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $5,209 Shares 59 Share Price $88.29 * Est. Cost/Share $32.17 Unrealized @ Report Date -4.8%
GNRC Generac Holdings Inc 0.0%
Value $5,188 Shares 113 Share Price $45.91 Est. Cost/Share $47.53 Unrealized @ Report Date -3.4%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $5,160 Shares 50 Share Price $103.20 Est. Cost/Share $107.42 Unrealized @ Report Date -3.9%
— CBS Corp-Class B Non Voting 0.0%
Value $5,139 Shares 100 Share Price $51.39 Est. Cost/Share $58.91 Unrealized @ Report Date —
— Ingersoll-Rand PLC 0.0%
Value $5,131 Shares 60 Share Price $85.52 Est. Cost/Share $85.52 Unrealized @ Report Date —
— Dr Pepper Snapple Group Inc 0.0%
Value $5,090 Shares 43 Share Price $118.37 Est. Cost/Share $110.94 Unrealized @ Report Date —
BLD TopBuild Corp 0.0%
Value $5,050 Shares 66 Share Price $76.52 Est. Cost/Share $68.99 Unrealized @ Report Date +10.9%
NEAR iShares Short Maturity Bond ETF 0.0%
Value $5,016 Shares 100 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date +0.0%
EA Electronic Arts Inc 0.0%
Value $4,971 Shares 41 Share Price $121.24 * Est. Cost/Share $108.08 Unrealized @ Report Date +9.1%
WTM White Mountains Insurance Group Ltd 0.0%
Value $4,935 Shares 6 Share Price $822.50 Est. Cost/Share $825.48 Unrealized @ Report Date -0.4%
UGI UGI Corp 0.0%
Value $4,931 Shares 111 Share Price $44.42 Est. Cost/Share $44.84 Unrealized @ Report Date -0.9%
VST Vistra Energy Corp 0.0%
Value $4,916 Shares 236 Share Price $20.83 * Est. Cost/Share $16.53 Unrealized @ Report Date +7.8%
— Team Inc 0.0%
Value $4,909 Shares 357 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— Obsidian Energy Ltd Com 0.0%
Value $4,895 Shares 5,000 Share Price $0.98 Est. Cost/Share $1.27 Unrealized @ Report Date —
— Cardtronics Plc 0.0%
Value $4,864 Shares 218 Share Price $22.31 Est. Cost/Share $54.57 Unrealized @ Report Date —
— Investment Grade Corporate T Ut21monthlywrafe 0.0%
Value $4,848 Shares 5 Share Price $969.60 Est. Cost/Share $1040.60 Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $4,735 Shares 216 Share Price $21.92 * Est. Cost/Share $17.36 Unrealized @ Report Date -2.5%
NBIS Yandex NV 0.0%
Value $4,695 Shares 119 Share Price $39.45 Est. Cost/Share $39.45 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $4,653 Shares 165 Share Price $28.20 Est. Cost/Share $28.92 Unrealized @ Report Date —
— Uniti Group Inc Com 0.0%
Value $4,615 Shares 284 Share Price $16.25 Est. Cost/Share $17.79 Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.0%
Value $4,589 Shares 26 Share Price $176.50 Est. Cost/Share $176.50 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $4,571 Shares 100 Share Price $45.71 * Est. Cost/Share $42.81 Unrealized @ Report Date +2.6%
FOLD Amicus Therapeutics Inc 0.0%
Value $4,512 Shares 300 Share Price $15.04 Est. Cost/Share $13.23 Unrealized @ Report Date +13.7%
— ETFMG Prime Cyber Security ETF 0.0%
Value $4,489 Shares 131 Share Price $34.27 Est. Cost/Share $30.08 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $4,486 Shares 13 Share Price $345.08 * Est. Cost/Share $35.55 Unrealized @ Report Date -2.9%
— Xilinx Inc 0.0%
Value $4,479 Shares 62 Share Price $72.24 Est. Cost/Share $49.59 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $4,455 Shares 88 Share Price $50.63 Est. Cost/Share $60.47 Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $4,436 Shares 36 Share Price $123.22 * Est. Cost/Share $87.25 Unrealized @ Report Date -0.5%
CE Celanese Corp 0.0%
Value $4,409 Shares 44 Share Price $100.20 * Est. Cost/Share $90.60 Unrealized @ Report Date -4.8%
— International Speedway Corp 0.0%
Value $4,400 Shares 100 Share Price $44.00 Est. Cost/Share $32.23 Unrealized @ Report Date —
— STORE Capital Corp 0.0%
Value $4,393 Shares 177 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
— Discovery Inc 0.0%
Value $4,350 Shares 203 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
— Direxion Daily CSI China Internet Index Bull 2x Shares 0.0%
Value $4,302 Shares 80 Share Price $53.77 Est. Cost/Share $50.02 Unrealized @ Report Date —
— Nielsen Holdings PLC 0.0%
Value $4,260 Shares 134 Share Price $31.79 Est. Cost/Share $32.96 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $4,240 Shares 28 Share Price $151.43 Est. Cost/Share $129.11 Unrealized @ Report Date +16.0%
PLNT Planet Fitness Inc 0.0%
Value $4,230 Shares 112 Share Price $37.77 Est. Cost/Share $29.59 Unrealized @ Report Date +27.7%
NTRS Northern Trust Corp 0.0%
Value $4,228 Shares 41 Share Price $103.12 * Est. Cost/Share $82.97 Unrealized @ Report Date -1.1%
— Cigna Corp 0.0%
Value $4,194 Shares 25 Share Price $167.76 Est. Cost/Share $167.76 Unrealized @ Report Date —
— L3 Technologies Inc 0.0%
Value $4,160 Shares 20 Share Price $208.00 Est. Cost/Share $208.00 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $4,146 Shares 70 Share Price $59.23 * Est. Cost/Share $35.12 Unrealized @ Report Date +0.1%
SPOK Spok Holdings Inc 0.0%
Value $4,141 Shares 277 Share Price $14.95 Est. Cost/Share $15.13 Unrealized @ Report Date -1.2%
— Diebold Nixdorf Inc 0.0%
Value $4,127 Shares 268 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
— Worldpay Inc Usd0.00001 A 0.0%
Value $4,112 Shares 50 Share Price $82.24 Est. Cost/Share $82.24 Unrealized @ Report Date —
— Denny's Corp 0.0%
Value $4,058 Shares 263 Share Price $15.43 Est. Cost/Share $15.43 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $4,040 Shares 80 Share Price $50.50 * Est. Cost/Share $46.39 Unrealized @ Report Date -2.2%
DHI DR Horton Inc 0.0%
Value $4,033 Shares 92 Share Price $43.84 * Est. Cost/Share $42.59 Unrealized @ Report Date -5.5%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $4,025 Shares 50 Share Price $80.50 * Est. Cost/Share $70.61 Unrealized @ Report Date +2.0%
ALGN Align Technology Inc 0.0%
Value $4,018 Shares 16 Share Price $251.13 Est. Cost/Share $256.81 Unrealized @ Report Date -2.2%
EXC Exelon Corp 0.0%
Value $4,018 Shares 103 Share Price $39.01 * Est. Cost/Share $16.11 Unrealized @ Report Date +31.9%
BF/A Brown-Forman Corp 0.0%
Value $3,893 Shares 73 Share Price $53.33 * Est. Cost/Share $24.07 Unrealized @ Report Date +94.3%
TBT Proshares Trust Ultsh 20yr (Post Rev Split) 0.0%
Value $3,881 Shares 107 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $3,862 Shares 92 Share Price $41.98 * Est. Cost/Share $32.31 Unrealized @ Report Date -6.3%
— E TRADE Financial Corp 0.0%
Value $3,823 Shares 69 Share Price $55.41 Est. Cost/Share $49.57 Unrealized @ Report Date —
— American Railcar Industries Inc 0.0%
Value $3,741 Shares 100 Share Price $37.41 Est. Cost/Share $46.28 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $3,719 Shares 35 Share Price $106.26 * Est. Cost/Share $93.55 Unrealized @ Report Date -1.0%
GTLS Chart Industries Inc 0.0%
Value $3,719 Shares 63 Share Price $59.03 Est. Cost/Share $44.63 Unrealized @ Report Date +32.3%
— National Oilwell Varco Inc 0.0%
Value $3,681 Shares 100 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $3,671 Shares 31 Share Price $118.42 * Est. Cost/Share $114.66 Unrealized @ Report Date -0.2%
— Twenty-First Century Fox Inc 0.0%
Value $3,669 Shares 100 Share Price $36.69 Est. Cost/Share $36.67 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3,662 Shares 31 Share Price $118.13 Est. Cost/Share $114.70 Unrealized @ Report Date +3.0%
SLM SLM Corp 0.0%
Value $3,654 Shares 326 Share Price $11.21 Est. Cost/Share $11.23 Unrealized @ Report Date -0.2%
— CSRA Inc 0.0%
Value $3,628 Shares 88 Share Price $41.23 Est. Cost/Share $31.74 Unrealized @ Report Date —
— Qiagen Nv Shs New 0.0%
Value $3,619 Shares 112 Share Price $32.31 Est. Cost/Share $30.93 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $3,596 Shares 103 Share Price $34.91 Est. Cost/Share $36.53 Unrealized @ Report Date -4.4%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $3,590 Shares 36 Share Price $99.72 Est. Cost/Share $64.52 Unrealized @ Report Date +54.6%
— Dunkin' Brands Group Inc 0.0%
Value $3,581 Shares 60 Share Price $59.68 Est. Cost/Share $64.47 Unrealized @ Report Date —
— Putnam Managed Municipal Income Trust 0.0%
Value $3,570 Shares 500 Share Price $7.14 Est. Cost/Share $7.26 Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $3,463 Shares 32 Share Price $108.22 Est. Cost/Share $108.22 Unrealized @ Report Date —
UBS UBS Group AG 0.0%
Value $3,444 Shares 195 Share Price $17.66 Est. Cost/Share $17.38 Unrealized @ Report Date +1.6%
— CoreSite Realty Corp 0.0%
Value $3,409 Shares 34 Share Price $100.26 Est. Cost/Share $107.48 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $3,178 Shares 41 Share Price $77.51 * Est. Cost/Share $31.86 Unrealized @ Report Date +48.7%
— Cara Therapeutics Inc 0.0%
Value $3,095 Shares 250 Share Price $12.38 Est. Cost/Share $14.71 Unrealized @ Report Date —
INGR Ingredion Inc Com 0.0%
Value $3,094 Shares 24 Share Price $128.92 Est. Cost/Share $133.79 Unrealized @ Report Date -3.6%
EGP EastGroup Properties Inc 0.0%
Value $3,058 Shares 37 Share Price $82.65 Est. Cost/Share $88.38 Unrealized @ Report Date —
RES RPC Inc 0.0%
Value $3,047 Shares 169 Share Price $18.03 * Est. Cost/Share $19.84 Unrealized @ Report Date -19.9%
NYT New York Times Co/The 0.0%
Value $3,037 Shares 126 Share Price $24.10 * Est. Cost/Share $17.29 Unrealized @ Report Date +30.1%
RACE Ferrari NV 0.0%
Value $3,013 Shares 25 Share Price $120.52 Est. Cost/Share $121.24 Unrealized @ Report Date -0.6%
EWM iShares MSCI Malaysia ETF 0.0%
Value $3,000 Shares 83 Share Price $36.14 Est. Cost/Share $32.98 Unrealized @ Report Date —
EQIX Equinix Inc 0.0%
Value $2,927 Shares 7 Share Price $418.14 * Est. Cost/Share $395.83 Unrealized @ Report Date -8.9%
— Immunomedics Inc 0.0%
Value $2,922 Shares 200 Share Price $14.61 Est. Cost/Share $3.07 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $2,900 Shares 155 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
MKC McCormick & Co Inc/MD 0.0%
Value $2,873 Shares 27 Share Price $106.41 * Est. Cost/Share $39.21 Unrealized @ Report Date +16.9%
— Xerox CORP COM USD1(Pov REV Split) 0.0%
Value $2,849 Shares 99 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
— Templeton Emerging Markets Income Fund 0.0%
Value $2,825 Shares 250 Share Price $11.30 Est. Cost/Share $11.23 Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $2,713 Shares 97 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $2,667 Shares 70 Share Price $38.10 Est. Cost/Share $39.36 Unrealized @ Report Date -3.2%
OPK OPKO Health Inc 0.0%
Value $2,637 Shares 832 Share Price $3.17 Est. Cost/Share $4.03 Unrealized @ Report Date -21.3%
AVB AvalonBay Communities Inc 0.0%
Value $2,631 Shares 16 Share Price $164.44 * Est. Cost/Share $136.97 Unrealized @ Report Date -7.8%
WBS Webster Financial Corp 0.0%
Value $2,604 Shares 47 Share Price $55.40 Est. Cost/Share $54.74 Unrealized @ Report Date +1.2%
TPR Tapestry INC Com 0.0%
Value $2,578 Shares 49 Share Price $52.61 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
PCTY Paylocity Holding Corp 0.0%
Value $2,562 Shares 50 Share Price $51.24 Est. Cost/Share $48.50 Unrealized @ Report Date +5.6%
— Federal Realty Investment Trust 0.0%
Value $2,554 Shares 22 Share Price $116.09 Est. Cost/Share $132.82 Unrealized @ Report Date —
— Allergan Plc. Com 0.0%
Value $2,524 Shares 15 Share Price $168.27 Est. Cost/Share $255.72 Unrealized @ Report Date —
AIN Albany International Corp 0.0%
Value $2,508 Shares 40 Share Price $62.70 * Est. Cost/Share $54.65 Unrealized @ Report Date +4.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $2,506 Shares 34 Share Price $73.71 * Est. Cost/Share $49.40 Unrealized @ Report Date +14.9%
FPI Farmland Partners Inc 0.0%
Value $2,505 Shares 300 Share Price $8.35 Est. Cost/Share $8.68 Unrealized @ Report Date —
LULU Lululemon Athletica Inc 0.0%
Value $2,495 Shares 28 Share Price $89.11 Est. Cost/Share $66.66 Unrealized @ Report Date +33.7%
CMA Comerica Inc 0.0%
Value $2,494 Shares 26 Share Price $95.92 * Est. Cost/Share $49.63 Unrealized @ Report Date +34.8%
FE FirstEnergy Corp 0.0%
Value $2,483 Shares 73 Share Price $34.01 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.3%
ILF iShares Latin America 40 ETF 0.0%
Value $2,480 Shares 66 Share Price $37.58 Est. Cost/Share $33.99 Unrealized @ Report Date +10.5%
— Alleghany Corp 0.0%
Value $2,458 Shares 4 Share Price $614.50 Est. Cost/Share $596.00 Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $2,456 Shares 61 Share Price $40.26 Est. Cost/Share $39.80 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $2,455 Shares 84 Share Price $29.23 Est. Cost/Share $31.46 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $2,436 Shares 50 Share Price $48.72 * Est. Cost/Share $36.72 Unrealized @ Report Date -2.4%
— Delphi Technologies PLC Com USD0.01 WI 0.0%
Value $2,383 Shares 50 Share Price $47.66 Est. Cost/Share $52.48 Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $2,343 Shares 70 Share Price $33.47 Est. Cost/Share $37.00 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $2,322 Shares 66 Share Price $35.18 Est. Cost/Share $31.64 Unrealized @ Report Date —
— Vaneck Vectors ETF Oil Services USD 0.0%
Value $2,292 Shares 96 Share Price $23.88 Est. Cost/Share $25.43 Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $2,287 Shares 117 Share Price $19.55 * Est. Cost/Share $12.47 Unrealized @ Report Date +9.6%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $2,277 Shares 60 Share Price $37.95 * Est. Cost/Share $29.85 Unrealized @ Report Date +0.2%
BJRI BJ's Restaurants Inc 0.0%
Value $2,245 Shares 50 Share Price $44.90 * Est. Cost/Share $32.52 Unrealized @ Report Date +35.2%
— PowerShares QQQ Trust Series 1 0.0%
Value $2,242 Shares 14 Share Price $160.14 Est. Cost/Share $138.84 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $2,233 Shares 35 Share Price $63.80 Est. Cost/Share $57.38 Unrealized @ Report Date +11.2%
— MFS Charter Income Trust 0.0%
Value $2,233 Shares 275 Share Price $8.12 Est. Cost/Share $8.61 Unrealized @ Report Date —
— Apartment Investment & Management Co 0.0%
Value $2,201 Shares 54 Share Price $40.76 Est. Cost/Share $43.71 Unrealized @ Report Date —
SJT San Juan Basin Royalty Trust 0.0%
Value $2,188 Shares 277 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $2,169 Shares 132 Share Price $16.43 Est. Cost/Share $20.13 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $2,162 Shares 48 Share Price $45.04 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.9%
— Synovus Financial Corp Com Usd1 (Post Rev Split) 0.0%
Value $2,147 Shares 43 Share Price $49.93 Est. Cost/Share $47.93 Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $2,111 Shares 81 Share Price $26.06 Est. Cost/Share $25.89 Unrealized @ Report Date +0.7%
— Blue Buffalo Pet Products Inc 0.0%
Value $2,110 Shares 53 Share Price $39.81 Est. Cost/Share $39.81 Unrealized @ Report Date —
PCG PG&E Corp 0.0%
Value $2,065 Shares 47 Share Price $43.94 Est. Cost/Share $61.62 Unrealized @ Report Date -29.5%
COLM Columbia Sportswear Co 0.0%
Value $2,064 Shares 27 Share Price $76.44 * Est. Cost/Share $68.27 Unrealized @ Report Date +1.8%
— Elah Holdings Inc 0.0%
Value $2,015 Shares 6,500 Share Price $0.31 Est. Cost/Share $7.77 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $2,002 Shares 48 Share Price $41.71 * Est. Cost/Share $33.20 Unrealized @ Report Date -2.2%
— PolyOne Corp 0.0%
Value $1,998 Shares 47 Share Price $42.51 Est. Cost/Share $42.51 Unrealized @ Report Date —
KMI Kinder Morgan Inc/DE 0.0%
Value $1,988 Shares 132 Share Price $15.06 * Est. Cost/Share $13.61 Unrealized @ Report Date -29.1%
— Sterling Bancorp/DE 0.0%
Value $1,962 Shares 87 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
UVE Universal Insurance Holdings Inc 0.0%
Value $1,946 Shares 61 Share Price $31.90 Est. Cost/Share $30.07 Unrealized @ Report Date +6.1%
— Air Transport Services Group Inc 0.0%
Value $1,936 Shares 83 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $1,921 Shares 11 Share Price $174.64 Est. Cost/Share $158.88 Unrealized @ Report Date +8.7%
PATK Patrick Industries Inc 0.0%
Value $1,917 Shares 31 Share Price $61.84 * Est. Cost/Share $38.26 Unrealized @ Report Date -4.4%
MGA Magna International Inc 0.0%
Value $1,916 Shares 34 Share Price $56.35 * Est. Cost/Share $43.73 Unrealized @ Report Date +1.4%
— Diplomat Pharmacy Inc 0.0%
Value $1,914 Shares 95 Share Price $20.15 Est. Cost/Share $20.07 Unrealized @ Report Date —
— CenterState Bank Corp 0.0%
Value $1,910 Shares 72 Share Price $26.53 Est. Cost/Share $26.53 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp 0.0%
Value $1,899 Shares 27 Share Price $70.33 * Est. Cost/Share $61.34 Unrealized @ Report Date -0.8%
FIX Comfort Systems USA Inc 0.0%
Value $1,898 Shares 46 Share Price $41.26 * Est. Cost/Share $40.05 Unrealized @ Report Date -1.7%
— Marvell Technology Group Ltd 0.0%
Value $1,890 Shares 90 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1,876 Shares 75 Share Price $25.01 * Est. Cost/Share $21.02 Unrealized @ Report Date +3.8%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1,865 Shares 14 Share Price $133.21 Est. Cost/Share $141.37 Unrealized @ Report Date -5.8%
LSTR Landstar System Inc 0.0%
Value $1,864 Shares 17 Share Price $109.65 Est. Cost/Share $104.12 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $1,818 Shares 51 Share Price $35.65 * Est. Cost/Share $30.50 Unrealized @ Report Date -0.8%
— Ferro Corp 0.0%
Value $1,788 Shares 77 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
TRGP Targa Resources Corp 0.0%
Value $1,760 Shares 40 Share Price $44.00 * Est. Cost/Share $35.47 Unrealized @ Report Date -7.0%
MASI Masimo Corp 0.0%
Value $1,759 Shares 20 Share Price $87.95 Est. Cost/Share $87.17 Unrealized @ Report Date +0.9%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $1,759 Shares 100 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $1,758 Shares 26 Share Price $67.62 Est. Cost/Share $71.05 Unrealized @ Report Date -4.8%
PRI Primerica Inc 0.0%
Value $1,739 Shares 18 Share Price $96.61 Est. Cost/Share $100.44 Unrealized @ Report Date -3.8%
— Groupon Inc 0.0%
Value $1,736 Shares 400 Share Price $4.34 Est. Cost/Share $5.10 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $1,725 Shares 27 Share Price $63.89 Est. Cost/Share $67.77 Unrealized @ Report Date -7.5%
HPE Hewlett Packard Enterprise Co 0.0%
Value $1,719 Shares 98 Share Price $17.54 * Est. Cost/Share $13.27 Unrealized @ Report Date +3.6%
— On Assignment Inc 0.0%
Value $1,719 Shares 21 Share Price $81.86 Est. Cost/Share $81.86 Unrealized @ Report Date —
TNET TriNet Group Inc 0.0%
Value $1,714 Shares 37 Share Price $46.32 * Est. Cost/Share $43.04 Unrealized @ Report Date +4.9%
SHOO Steven Madden Ltd 0.0%
Value $1,712 Shares 39 Share Price $43.90 * Est. Cost/Share $24.19 Unrealized @ Report Date +4.9%
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $1,700 Shares 33 Share Price $51.52 Est. Cost/Share $50.79 Unrealized @ Report Date +1.4%
MTZ MasTec Inc 0.0%
Value $1,694 Shares 36 Share Price $47.06 Est. Cost/Share $50.70 Unrealized @ Report Date -7.2%
CORT Corcept Therapeutics Inc 0.0%
Value $1,694 Shares 103 Share Price $16.45 Est. Cost/Share $18.53 Unrealized @ Report Date -11.2%
— RSP Permian Inc 0.0%
Value $1,688 Shares 36 Share Price $46.89 Est. Cost/Share $40.67 Unrealized @ Report Date —
— Cavium Inc 0.0%
Value $1,667 Shares 21 Share Price $79.38 Est. Cost/Share $52.89 Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $1,665 Shares 43 Share Price $38.72 * Est. Cost/Share $32.69 Unrealized @ Report Date +3.1%
AMN AMN Healthcare Services Inc 0.0%
Value $1,646 Shares 29 Share Price $56.76 Est. Cost/Share $54.37 Unrealized @ Report Date +4.4%
— BioTelemetry Inc 0.0%
Value $1,646 Shares 53 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $1,646 Shares 81 Share Price $20.32 Est. Cost/Share $20.43 Unrealized @ Report Date -0.5%
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,643 Shares 120 Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $1,634 Shares 38 Share Price $43.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +8.9%
WAL Western Alliance Bancorp 0.0%
Value $1,627 Shares 28 Share Price $58.11 * Est. Cost/Share $51.38 Unrealized @ Report Date -1.8%
MKSI MKS Instruments Inc 0.0%
Value $1,619 Shares 14 Share Price $115.64 * Est. Cost/Share $103.13 Unrealized @ Report Date +5.4%
POOL Pool Corp 0.0%
Value $1,608 Shares 11 Share Price $146.18 * Est. Cost/Share $110.89 Unrealized @ Report Date +20.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,603 Shares 35 Share Price $45.80 Est. Cost/Share $41.73 Unrealized @ Report Date +9.8%
BURL Burlington Stores Inc 0.0%
Value $1,598 Shares 12 Share Price $133.17 Est. Cost/Share $101.81 Unrealized @ Report Date +30.8%
— Bottomline Technologies de Inc 0.0%
Value $1,589 Shares 41 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $1,580 Shares 15 Share Price $105.33 * Est. Cost/Share $81.14 Unrealized @ Report Date +16.7%
USFD US Foods Holding Corp 0.0%
Value $1,573 Shares 48 Share Price $32.77 Est. Cost/Share $28.32 Unrealized @ Report Date +15.7%
LCII LCI Industries Com 0.0%
Value $1,562 Shares 15 Share Price $104.13 * Est. Cost/Share $88.59 Unrealized @ Report Date -9.0%
MMSI Merit Medical Systems Inc 0.0%
Value $1,542 Shares 34 Share Price $45.35 Est. Cost/Share $45.28 Unrealized @ Report Date +0.2%
TDOC Teladoc Inc 0.0%
Value $1,531 Shares 38 Share Price $40.29 Est. Cost/Share $33.21 Unrealized @ Report Date +21.4%
SKYW SkyWest Inc 0.0%
Value $1,523 Shares 28 Share Price $54.39 Est. Cost/Share $55.29 Unrealized @ Report Date -1.6%
— DCT Industrial Trust Inc 0.0%
Value $1,521 Shares 27 Share Price $56.33 Est. Cost/Share $58.78 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $1,511 Shares 119 Share Price $12.70 Est. Cost/Share $15.09 Unrealized @ Report Date -15.8%
— Monmouth Real Estate Investment Corp 0.0%
Value $1,504 Shares 100 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $1,499 Shares 19 Share Price $78.89 Est. Cost/Share $88.03 Unrealized @ Report Date -10.3%
— HMS Holdings Corp 0.0%
Value $1,499 Shares 89 Share Price $16.84 Est. Cost/Share $16.89 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $1,496 Shares 50 Share Price $29.92 Est. Cost/Share $30.35 Unrealized @ Report Date -1.4%
MCS Marcus Corp/The 0.0%
Value $1,487 Shares 49 Share Price $30.35 Est. Cost/Share $27.44 Unrealized @ Report Date +10.6%
LTC LTC Properties Inc 0.0%
Value $1,482 Shares 39 Share Price $38.00 Est. Cost/Share $43.54 Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $1,480 Shares 92 Share Price $16.09 Est. Cost/Share $18.95 Unrealized @ Report Date —
— WABCO Holdings Inc 0.0%
Value $1,473 Shares 11 Share Price $133.91 Est. Cost/Share $133.02 Unrealized @ Report Date —
— Realogy Holdings Corp 0.0%
Value $1,446 Shares 53 Share Price $27.28 Est. Cost/Share $26.51 Unrealized @ Report Date —
— LaSalle Hotel Properties 0.0%
Value $1,421 Shares 49 Share Price $29.00 Est. Cost/Share $28.06 Unrealized @ Report Date —
AXTA Axalta Coating Systems Ltd 0.0%
Value $1,419 Shares 47 Share Price $30.19 Est. Cost/Share $31.25 Unrealized @ Report Date -3.4%
TREX Trex Co Inc 0.0%
Value $1,414 Shares 13 Share Price $108.77 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.8%
— Novavax Inc 0.0%
Value $1,413 Shares 673 Share Price $2.10 Est. Cost/Share $7.27 Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $1,405 Shares 27 Share Price $52.04 Est. Cost/Share $55.42 Unrealized @ Report Date -6.1%
WNC Wabash National Corp 0.0%
Value $1,394 Shares 67 Share Price $20.81 * Est. Cost/Share $19.04 Unrealized @ Report Date -7.7%
BIGGQ Big Lots Inc 0.0%
Value $1,393 Shares 32 Share Price $43.53 Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
STAG STAG Industrial Inc 0.0%
Value $1,387 Shares 58 Share Price $23.91 Est. Cost/Share $23.91 Unrealized @ Report Date —
— Hospitality Properties Trust 0.0%
Value $1,343 Shares 53 Share Price $25.34 Est. Cost/Share $29.85 Unrealized @ Report Date —
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1,339 Shares 23 Share Price $58.22 Est. Cost/Share $63.47 Unrealized @ Report Date -8.3%
— Coherent Inc 0.0%
Value $1,312 Shares 7 Share Price $187.43 Est. Cost/Share $282.21 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $1,303 Shares 18 Share Price $72.39 Est. Cost/Share $73.45 Unrealized @ Report Date -1.4%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $1,302 Shares 49 Share Price $26.57 Est. Cost/Share $31.76 Unrealized @ Report Date -16.3%
APOG Apogee Enterprises Inc 0.0%
Value $1,301 Shares 30 Share Price $43.37 * Est. Cost/Share $37.54 Unrealized @ Report Date -2.8%
— Preferred APT CMNTYS Inc COM 0.0%
Value $1,291 Shares 91 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
FRBKQ Republic First Bancorp Inc 0.0%
Value $1,270 Shares 146 Share Price $8.70 Est. Cost/Share $5.68 Unrealized @ Report Date +52.1%
PRGS Progress Software Corp 0.0%
Value $1,269 Shares 33 Share Price $38.45 Est. Cost/Share $45.83 Unrealized @ Report Date -16.1%
AFG American Financial Group Inc/OH 0.0%
Value $1,234 Shares 11 Share Price $112.18 * Est. Cost/Share $53.47 Unrealized @ Report Date +8.4%
MAR Marriott International Inc/MD 0.0%
Value $1,224 Shares 9 Share Price $136.00 * Est. Cost/Share $59.95 Unrealized @ Report Date +112.7%
— Web.com Group Inc 0.0%
Value $1,213 Shares 67 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,169 Shares 13 Share Price $89.92 Est. Cost/Share $86.65 Unrealized @ Report Date +3.8%
DPZ Domino's Pizza Inc 0.0%
Value $1,168 Shares 5 Share Price $233.60 * Est. Cost/Share $175.27 Unrealized @ Report Date +22.1%
INCY Incyte Corp 0.0%
Value $1,167 Shares 14 Share Price $83.36 Est. Cost/Share $90.16 Unrealized @ Report Date -7.6%
— Avon Products Inc 0.0%
Value $1,164 Shares 410 Share Price $2.84 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $1,127 Shares 7 Share Price $161.00 Est. Cost/Share $164.71 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $1,108 Shares 28 Share Price $39.57 * Est. Cost/Share $27.76 Unrealized @ Report Date -6.7%
REET iShares Global REIT ETF 0.0%
Value $1,105 Shares 45 Share Price $24.56 Est. Cost/Share $25.37 Unrealized @ Report Date -3.2%
— Veritiv Corp 0.0%
Value $1,098 Shares 28 Share Price $39.21 Est. Cost/Share $50.06 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $1,068 Shares 22 Share Price $48.55 Est. Cost/Share $58.36 Unrealized @ Report Date -16.8%
— Aimmune Therapeutics Inc 0.0%
Value $1,050 Shares 33 Share Price $31.82 Est. Cost/Share $37.82 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $1,028 Shares 19 Share Price $54.11 Est. Cost/Share $59.47 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $1,012 Shares 8 Share Price $126.50 * Est. Cost/Share $83.84 Unrealized @ Report Date +16.7%
VC Visteon Corp 0.0%
Value $992 Shares 9 Share Price $110.22 Est. Cost/Share $113.34 Unrealized @ Report Date -3.2%
BF/B Brown-Forman Corp 0.0%
Value $979 Shares 18 Share Price $54.39 * Est. Cost/Share $46.83 Unrealized @ Report Date +2.2%
ROG Rogers Corp 0.0%
Value $956 Shares 8 Share Price $119.50 Est. Cost/Share $152.06 Unrealized @ Report Date -21.4%
— Total System Services Inc 0.0%
Value $949 Shares 11 Share Price $86.27 Est. Cost/Share $53.09 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $909 Shares 14 Share Price $64.93 * Est. Cost/Share $60.07 Unrealized @ Report Date -0.5%
— Valeant Pharmaceuticals International Inc 0.0%
Value $876 Shares 55 Share Price $15.93 Est. Cost/Share $15.93 Unrealized @ Report Date —
— Hertz Global Holdings Inc 0.0%
Value $873 Shares 44 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $845 Shares 8 Share Price $105.63 * Est. Cost/Share $53.55 Unrealized @ Report Date +50.8%
— Chesapeake Energy Corp 0.0%
Value $837 Shares 277 Share Price $3.02 Est. Cost/Share $3.02 Unrealized @ Report Date —
— Generation Next Franchise Brands Inc 0.0%
Value $824 Shares 400 Share Price $2.06 Est. Cost/Share $0.14 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $822 Shares 16 Share Price $51.38 Est. Cost/Share $59.99 Unrealized @ Report Date -14.3%
RIG Transocean Ltd 0.0%
Value $822 Shares 83 Share Price $9.90 Est. Cost/Share $10.30 Unrealized @ Report Date -3.8%
TDC Teradata Corp 0.0%
Value $793 Shares 20 Share Price $39.65 Est. Cost/Share $35.47 Unrealized @ Report Date +11.8%
— Nutrisystem Inc 0.0%
Value $782 Shares 29 Share Price $26.97 Est. Cost/Share $52.59 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $717 Shares 10 Share Price $71.70 * Est. Cost/Share $74.07 Unrealized @ Report Date -7.9%
AYI Acuity Brands Inc 0.0%
Value $696 Shares 5 Share Price $139.20 * Est. Cost/Share $229.40 Unrealized @ Report Date -40.9%
GGG Graco Inc 0.0%
Value $686 Shares 15 Share Price $45.73 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.0%
MAT Mattel Inc 0.0%
Value $658 Shares 50 Share Price $13.16 Est. Cost/Share $24.60 Unrealized @ Report Date -46.5%
— Enstar Group Ltd 0.0%
Value $631 Shares 3 Share Price $210.33 Est. Cost/Share $200.67 Unrealized @ Report Date —
VYX NCR Corp 0.0%
Value $630 Shares 20 Share Price $31.50 * Est. Cost/Share $18.63 Unrealized @ Report Date +3.8%
— BlackRock Capital Investment Corp 0.0%
Value $615 Shares 102 Share Price $6.03 Est. Cost/Share $6.42 Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $603 Shares 6 Share Price $100.50 * Est. Cost/Share $83.42 Unrealized @ Report Date -0.5%
— Cannabis Science Inc 0.0%
Value $545 Shares 8,400 Share Price $0.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $501 Shares 9 Share Price $55.67 * Est. Cost/Share $31.03 Unrealized @ Report Date +48.1%
— Ensco PLC 0.0%
Value $487 Shares 111 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $457 Shares 11 Share Price $41.55 Est. Cost/Share $26.68 Unrealized @ Report Date +55.5%
— International Speedway Corp 0.0%
Value $441 Shares 10 Share Price $44.10 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $419 Shares 157 Share Price $2.67 Est. Cost/Share $47.76 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $419 Shares 26 Share Price $16.12 Est. Cost/Share $16.92 Unrealized @ Report Date —
ATROB Astronics Corp 0.0%
Value $407 Shares 11 Share Price $37.00 * Est. Cost/Share $44.77 Unrealized @ Report Date -0.9%
SNBR Sleep Number Corp Com 0.0%
Value $387 Shares 11 Share Price $35.18 * Est. Cost/Share $34.07 Unrealized @ Report Date +7.4%
TRIP TripAdvisor Inc 0.0%
Value $368 Shares 9 Share Price $40.89 * Est. Cost/Share $57.63 Unrealized @ Report Date -36.9%
DKS Dick's Sporting Goods Inc 0.0%
Value $351 Shares 10 Share Price $35.10 * Est. Cost/Share $37.96 Unrealized @ Report Date -27.0%
NG Novagold Resources Inc 0.0%
Value $325 Shares 75 Share Price $4.33 Est. Cost/Share $3.50 Unrealized @ Report Date +23.6%
ECPG Encore Capital Group Inc 0.0%
Value $316 Shares 7 Share Price $45.14 Est. Cost/Share $39.41 Unrealized @ Report Date +14.7%
— iStar Inc 0.0%
Value $285 Shares 28 Share Price $10.18 Est. Cost/Share $11.29 Unrealized @ Report Date —
RMR RMR Group Inc/The 0.0%
Value $280 Shares 4 Share Price $70.00 * Est. Cost/Share $26.33 Unrealized @ Report Date +42.9%
— Westport Fuel Systems Inc 0.0%
Value $267 Shares 122 Share Price $2.19 Est. Cost/Share $2.19 Unrealized @ Report Date —
WCUI Wellness Center USA Inc 0.0%
Value $260 Shares 2,000 Share Price $0.13 Est. Cost/Share $0.12 Unrealized @ Report Date +23.3%
— AK Steel Holding Corp 0.0%
Value $227 Shares 50 Share Price $4.54 Est. Cost/Share $4.48 Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $179 Shares 150 Share Price $1.19 Est. Cost/Share $5.74 Unrealized @ Report Date —
— Royce Value Trust Inc 0.0%
Value $156 Shares 10 Share Price $15.60 Est. Cost/Share $0.00 Unrealized @ Report Date —
— California Resources Corp 0.0%
Value $154 Shares 9 Share Price $17.11 Est. Cost/Share $12.22 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $153 Shares 91 Share Price $1.68 Est. Cost/Share $2.16 Unrealized @ Report Date —
— Insured Municipals Income TR UT Ser 324 M 0.0%
Value $150 Shares 5 Share Price $30.00 Est. Cost/Share $30.60 Unrealized @ Report Date —
— Mallinckrodt PLC 0.0%
Value $145 Shares 10 Share Price $14.50 Est. Cost/Share $99.03 Unrealized @ Report Date —
— Resource Capital Corp 0.0%
Value $114 Shares 12 Share Price $9.50 Est. Cost/Share $9.33 Unrealized @ Report Date —
SCHP Schwab US TIPs ETF 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $27.66 Unrealized @ Report Date -0.8%
— Bryn Mawr Bank Corp 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
— Cti Biopharma Corp 0.0%
Value $78 Shares 20 Share Price $3.90 Est. Cost/Share $4.20 Unrealized @ Report Date —
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0%
Value $72 Shares 2 Share Price $36.00 Est. Cost/Share $34.36 Unrealized @ Report Date +4.2%
NRG NRG Energy Inc 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $13.65 Unrealized @ Report Date +85.4%
— Frontier Communications Corporation Usd0.25 (Post Rev Split) 0.0%
Value $59 Shares 8 Share Price $7.38 Est. Cost/Share $11.80 Unrealized @ Report Date —
— Nuveen Select Tax-Free Income2 Portfolio 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $13.25 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $39 Shares 9 Share Price $4.33 Est. Cost/Share $40.12 Unrealized @ Report Date —
— ILG Inc 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— Dover Motorsports Inc 0.0%
Value $25 Shares 12 Share Price $2.08 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 $15 Shares 12 Share Price $1.25 Est. Cost/Share $0.51 Unrealized @ Report Date +148.2%
— Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Integrated Environmental Technologies Ltd 0.0%
Value $3 Shares 3,885 Share Price $0.00 Est. Cost/Share $0.00 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 —
— Pbbpc Inc 0.0%
Value $1 Shares 44 Share Price $0.02 Est. Cost/Share $0.02 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 -44.3%
— GeoAlert Inc 0.0%
Value $1 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Rhino Human Resources Inc 0.0%
Value $0 Shares 1 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 —
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 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 —
— Evergreen Solar Inc 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Esc Seventy Seven 0.0%
Value $0 Shares 19 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 -47.0%
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 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 —
— Contra Dyax Corporation 0.0%
Value $0 Shares 57 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 —
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —