MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 20, 2018

Total Value: $1.253B (100.0% shares, 0.0% debt)

Holdings (1,124)

EFA iShares MSCI EAFE ETF 6.3%
Value $78.54M Shares 1,172,765 Share Price $66.97 Est. Cost/Share $63.50 Unrealized @ Report Date +5.5%
IJH iShares Core S&P Mid-Cap ETF 5.9%
Value $73.31M Shares 376,365 Share Price $194.78 * Est. Cost/Share $29.81 Unrealized @ Report Date +30.7%
VWO Vanguard FTSE Emerging Markets ETF 3.3%
Value $41.01M Shares 971,881 Share Price $42.20 Est. Cost/Share $40.83 Unrealized @ Report Date +3.4%
IJR iShares Core S&P Small-Cap ETF 3.1%
Value $38.87M Shares 465,713 Share Price $83.46 Est. Cost/Share $64.87 Unrealized @ Report Date +28.7%
AAPL Apple Inc 2.6%
Value $33.17M Shares 179,182 Share Price $185.11 * Est. Cost/Share $25.49 Unrealized @ Report Date +71.5%
VNQ Vanguard REIT ETF 2.5%
Value $31.32M Shares 384,486 Share Price $81.45 Est. Cost/Share $83.45 Unrealized @ Report Date -2.4%
VEA Vanguard FTSE Developed Markets ETF 1.9%
Value $23.97M Shares 558,772 Share Price $42.90 Est. Cost/Share $39.22 Unrealized @ Report Date +9.4%
DBEF db X-trackers MSCI EAFE Hedged Equity Fund 1.9%
Value $23.53M Shares 749,248 Share Price $31.40 Est. Cost/Share $30.40 Unrealized @ Report Date +3.3%
JPM JPMorgan Chase & Co 1.7%
Value $21.82M Shares 209,387 Share Price $104.20 * Est. Cost/Share $55.74 Unrealized @ Report Date +51.7%
MSFT Microsoft Corp 1.7%
Value $20.87M Shares 211,656 Share Price $98.61 * Est. Cost/Share $44.18 Unrealized @ Report Date +107.1%
JNJ Johnson & Johnson 1.5%
Value $19.4M Shares 159,893 Share Price $121.34 * Est. Cost/Share $82.98 Unrealized @ Report Date +18.6%
CVX Chevron Corp 1.5%
Value $19.31M Shares 152,719 Share Price $126.43 * Est. Cost/Share $68.42 Unrealized @ Report Date +33.3%
AMZN Amazon.com Inc 1.5%
Value $18.97M Shares 11,162 Share Price $1699.80 * Est. Cost/Share $32.09 Unrealized @ Report Date +164.9%
HD Home Depot Inc/The 1.5%
Value $18.32M Shares 93,910 Share Price $195.10 * Est. Cost/Share $105.83 Unrealized @ Report Date +53.5%
GOOGL Alphabet Inc Cap Stk Cl A 1.4%
Value $17.71M Shares 15,683 Share Price $1129.19 * Est. Cost/Share $37.23 Unrealized @ Report Date +50.5%
— BlackRock Inc 1.1%
Value $13.47M Shares 26,994 Share Price $499.04 Est. Cost/Share $370.11 Unrealized @ Report Date —
PEP PepsiCo Inc 1.0%
Value $13.01M Shares 119,515 Share Price $108.87 * Est. Cost/Share $74.06 Unrealized @ Report Date +17.0%
PG Procter & Gamble Co/The 1.0%
Value $12.62M Shares 161,684 Share Price $78.06 * Est. Cost/Share $65.21 Unrealized @ Report Date -1.5%
INTC Intel Corp 0.9%
Value $11.62M Shares 233,668 Share Price $49.71 * Est. Cost/Share $27.13 Unrealized @ Report Date +55.7%
HON Honeywell International Inc 0.9%
Value $11.39M Shares 79,061 Share Price $144.05 * Est. Cost/Share $93.06 Unrealized @ Report Date +19.7%
PFE Pfizer Inc 0.9%
Value $11.25M Shares 310,042 Share Price $36.28 * Est. Cost/Share $20.50 Unrealized @ Report Date +19.9%
BRK/B Berkshire Hathaway B Shares 0.9%
Value $11.22M Shares 60,095 Share Price $186.65 Est. Cost/Share $136.07 Unrealized @ Report Date +37.2%
MCHP Microchip Technology Inc 0.9%
Value $10.78M Shares 118,543 Share Price $90.95 * Est. Cost/Share $21.36 Unrealized @ Report Date +85.0%
EEM iShares MSCI Emerging Markets ETF 0.9%
Value $10.78M Shares 248,694 Share Price $43.33 Est. Cost/Share $37.75 Unrealized @ Report Date +14.8%
MMM 3M Company Com Stk 0.9%
Value $10.77M Shares 54,738 Share Price $196.72 * Est. Cost/Share $98.48 Unrealized @ Report Date +27.8%
MCD McDonald's Corp 0.8%
Value $10.38M Shares 66,275 Share Price $156.69 * Est. Cost/Share $93.86 Unrealized @ Report Date +40.1%
META Facebook Inc 0.8%
Value $10.16M Shares 52,273 Share Price $194.32 Est. Cost/Share $116.26 Unrealized @ Report Date +66.0%
ABBV AbbVie Inc 0.8%
Value $9.983M Shares 107,749 Share Price $92.65 * Est. Cost/Share $41.00 Unrealized @ Report Date +63.3%
VTI Vanguard Total Stock Market ETF 0.7%
Value $9.328M Shares 66,426 Share Price $140.43 Est. Cost/Share $114.24 Unrealized @ Report Date +22.9%
LOW Lowe's Cos Inc 0.7%
Value $8.778M Shares 91,852 Share Price $95.57 * Est. Cost/Share $49.85 Unrealized @ Report Date +66.9%
UNP Union Pacific Corp 0.7%
Value $8.652M Shares 61,070 Share Price $141.68 * Est. Cost/Share $70.94 Unrealized @ Report Date +69.2%
V Visa Inc 0.7%
Value $8.585M Shares 64,814 Share Price $132.45 * Est. Cost/Share $84.00 Unrealized @ Report Date +49.7%
VZ Verizon Communications Inc 0.7%
Value $8.531M Shares 169,573 Share Price $50.31 * Est. Cost/Share $30.17 Unrealized @ Report Date +11.1%
GOOG Alphabet Inc Cap Stk Cl C 0.7%
Value $8.492M Shares 7,612 Share Price $1115.65 * Est. Cost/Share $36.96 Unrealized @ Report Date +49.8%
IVV iShares Core S&P 500 ETF 0.6%
Value $8.097M Shares 29,653 Share Price $273.05 Est. Cost/Share $186.53 Unrealized @ Report Date +46.4%
BAC Bank of America Corp 0.6%
Value $7.811M Shares 277,087 Share Price $28.19 * Est. Cost/Share $13.99 Unrealized @ Report Date +68.3%
COP ConocoPhillips 0.6%
Value $7.754M Shares 111,372 Share Price $69.62 * Est. Cost/Share $37.62 Unrealized @ Report Date +44.2%
MA Mastercard Inc 0.6%
Value $7.729M Shares 39,329 Share Price $196.52 * Est. Cost/Share $81.18 Unrealized @ Report Date +132.2%
NVDA NVIDIA Corp 0.6%
Value $7.589M Shares 32,033 Share Price $236.90 * Est. Cost/Share $0.80 Unrealized @ Report Date +634.8%
HAS Hasbro Inc 0.6%
Value $7.422M Shares 80,402 Share Price $92.31 * Est. Cost/Share $67.59 Unrealized @ Report Date +4.0%
VOT Vanguard Mid-Cap Growth ETF 0.6%
Value $7.286M Shares 54,206 Share Price $134.41 Est. Cost/Share $104.08 Unrealized @ Report Date +29.1%
CSCO Cisco Systems Inc 0.6%
Value $7.255M Shares 168,596 Share Price $43.03 * Est. Cost/Share $20.71 Unrealized @ Report Date +65.2%
BKNG Booking Holdings Inc 0.6%
Value $7.186M Shares 3,545 Share Price $2027.09 Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
— DowDuPont Inc 0.6%
Value $6.919M Shares 104,960 Share Price $65.92 Est. Cost/Share $69.04 Unrealized @ Report Date —
EMLP First Trust North American Energy Infrastructure Fund 0.5%
Value $6.751M Shares 290,760 Share Price $23.22 Est. Cost/Share $23.52 Unrealized @ Report Date -1.3%
XOM Exxon Mobil Corp 0.5%
Value $6.126M Shares 74,047 Share Price $82.73 * Est. Cost/Share $56.50 Unrealized @ Report Date +3.6%
SYK Stryker Corp 0.5%
Value $6.063M Shares 35,904 Share Price $168.86 * Est. Cost/Share $99.18 Unrealized @ Report Date +57.1%
KHC Kraft Heinz Co/The 0.5%
Value $6.037M Shares 96,097 Share Price $62.82 * Est. Cost/Share $52.67 Unrealized @ Report Date -17.0%
FISV Fiserv Inc 0.5%
Value $5.959M Shares 80,434 Share Price $74.09 Est. Cost/Share $58.24 Unrealized @ Report Date +27.2%
AMP Ameriprise Financial Inc 0.5%
Value $5.708M Shares 40,809 Share Price $139.88 * Est. Cost/Share $94.76 Unrealized @ Report Date +27.9%
COF Capital One Financial Corp 0.4%
Value $5.468M Shares 59,495 Share Price $91.90 * Est. Cost/Share $63.73 Unrealized @ Report Date +26.7%
USB US Bancorp 0.4%
Value $5.411M Shares 108,182 Share Price $50.02 * Est. Cost/Share $32.95 Unrealized @ Report Date +12.1%
VBK Vanguard Small-Cap Growth ETF 0.4%
Value $5.314M Shares 30,229 Share Price $175.80 Est. Cost/Share $129.46 Unrealized @ Report Date +35.8%
WM Waste Management Inc 0.4%
Value $5.275M Shares 64,856 Share Price $81.34 * Est. Cost/Share $53.69 Unrealized @ Report Date +33.5%
PAYX Paychex Inc 0.4%
Value $5.248M Shares 76,785 Share Price $68.35 * Est. Cost/Share $37.59 Unrealized @ Report Date +45.7%
VCSH Vanguard Short-Term Corporate Bond ETF 0.4%
Value $5.226M Shares 66,909 Share Price $78.10 Est. Cost/Share $79.35 Unrealized @ Report Date -1.6%
SPY SPDR S&P 500 ETF Trust 0.4%
Value $5.096M Shares 18,785 Share Price $271.28 Est. Cost/Share $224.21 Unrealized @ Report Date +21.0%
MO Altria Group Inc 0.4%
Value $5.069M Shares 89,261 Share Price $56.79 * Est. Cost/Share $32.77 Unrealized @ Report Date -2.3%
ADBE Adobe Systems Inc 0.4%
Value $4.984M Shares 20,441 Share Price $243.81 Est. Cost/Share $149.73 Unrealized @ Report Date +62.8%
EZU iShares MSCI EMU ETF 0.4%
Value $4.946M Shares 120,614 Share Price $41.01 Est. Cost/Share $37.48 Unrealized @ Report Date +9.4%
PYPL PayPal Holdings Inc 0.4%
Value $4.921M Shares 59,097 Share Price $83.27 Est. Cost/Share $35.74 Unrealized @ Report Date +132.4%
MDT Medtronic PLC 0.4%
Value $4.893M Shares 57,154 Share Price $85.61 * Est. Cost/Share $61.76 Unrealized @ Report Date +13.7%
VOE Vanguard Mid-Cap Value ETF 0.4%
Value $4.891M Shares 44,275 Share Price $110.46 Est. Cost/Share $90.48 Unrealized @ Report Date +22.1%
KMX CarMax Inc 0.4%
Value $4.865M Shares 66,766 Share Price $72.87 Est. Cost/Share $56.79 Unrealized @ Report Date +28.3%
DHR Danaher Corp 0.4%
Value $4.79M Shares 48,536 Share Price $98.68 * Est. Cost/Share $41.54 Unrealized @ Report Date +103.6%
ROP Roper Technologies Inc 0.4%
Value $4.652M Shares 16,862 Share Price $275.91 * Est. Cost/Share $169.62 Unrealized @ Report Date +55.5%
— United Technologies Corp 0.4%
Value $4.515M Shares 36,109 Share Price $125.03 Est. Cost/Share $114.42 Unrealized @ Report Date —
C Citigroup Inc 0.3%
Value $4.355M Shares 65,072 Share Price $66.92 * Est. Cost/Share $43.70 Unrealized @ Report Date +18.2%
BIIB Biogen Inc 0.3%
Value $4.305M Shares 14,831 Share Price $290.24 Est. Cost/Share $300.75 Unrealized @ Report Date -3.5%
ABT Abbott Laboratories 0.3%
Value $4.221M Shares 69,211 Share Price $60.99 * Est. Cost/Share $36.00 Unrealized @ Report Date +48.6%
CME CME Group Inc 0.3%
Value $4.215M Shares 25,715 Share Price $163.92 * Est. Cost/Share $58.89 Unrealized @ Report Date +113.2%
D Dominion Resources Inc/VA 0.3%
Value $4.195M Shares 61,527 Share Price $68.18 * Est. Cost/Share $48.77 Unrealized @ Report Date +0.4%
VHT Vanguard Health Care ETF 0.3%
Value $4.178M Shares 26,256 Share Price $159.14 Est. Cost/Share $146.71 Unrealized @ Report Date +8.5%
— Raytheon Co 0.3%
Value $4.137M Shares 21,415 Share Price $193.18 Est. Cost/Share $185.68 Unrealized @ Report Date —
T AT&T Inc 0.3%
Value $4.098M Shares 127,615 Share Price $32.11 * Est. Cost/Share $14.21 Unrealized @ Report Date -1.1%
GWW WW Grainger Inc 0.3%
Value $4.062M Shares 13,172 Share Price $308.40 * Est. Cost/Share $184.15 Unrealized @ Report Date +51.3%
GD General Dynamics Corp 0.3%
Value $4.06M Shares 21,778 Share Price $186.41 * Est. Cost/Share $102.50 Unrealized @ Report Date +52.9%
UPS United Parcel Service Inc 0.3%
Value $4.058M Shares 38,198 Share Price $106.23 * Est. Cost/Share $73.04 Unrealized @ Report Date +8.9%
NEE NextEra Energy Inc 0.3%
Value $4.035M Shares 24,157 Share Price $167.03 * Est. Cost/Share $22.99 Unrealized @ Report Date +51.0%
VGK Vanguard FTSE Europe ETF 0.3%
Value $3.991M Shares 71,102 Share Price $56.13 Est. Cost/Share $59.67 Unrealized @ Report Date -5.9%
ORCL Oracle Corp 0.3%
Value $3.909M Shares 88,722 Share Price $44.06 * Est. Cost/Share $34.15 Unrealized @ Report Date +15.3%
RMD ResMed Inc 0.3%
Value $3.872M Shares 37,386 Share Price $103.58 * Est. Cost/Share $57.06 Unrealized @ Report Date +69.1%
DXJ WisdomTree Japan Hedged Equity Fund 0.3%
Value $3.808M Shares 70,550 Share Price $53.98 Est. Cost/Share $50.12 Unrealized @ Report Date +7.7%
WMT Wal-Mart Stores Inc 0.3%
Value $3.749M Shares 43,769 Share Price $85.65 * Est. Cost/Share $21.06 Unrealized @ Report Date +20.7%
SWK Stanley Black & Decker Inc 0.3%
Value $3.63M Shares 27,330 Share Price $132.81 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.2%
ORLY O'Reilly Automotive Inc 0.3%
Value $3.626M Shares 13,254 Share Price $273.57 * Est. Cost/Share $15.22 Unrealized @ Report Date +19.8%
IWN iShares Russell 2000 Value ETF 0.3%
Value $3.618M Shares 27,424 Share Price $131.92 Est. Cost/Share $100.15 Unrealized @ Report Date +31.7%
VLO Valero Energy Corp 0.3%
Value $3.549M Shares 32,021 Share Price $110.83 * Est. Cost/Share $68.63 Unrealized @ Report Date +19.2%
CMCSA Comcast Corp-Class A 0.3%
Value $3.535M Shares 107,732 Share Price $32.81 * Est. Cost/Share $31.01 Unrealized @ Report Date -12.8%
EUFN iShares MSCI Europe Financials ETF 0.3%
Value $3.502M Shares 173,111 Share Price $20.23 Est. Cost/Share $20.47 Unrealized @ Report Date -1.2%
SBUX Starbucks Corp 0.3%
Value $3.408M Shares 69,770 Share Price $48.85 * Est. Cost/Share $45.06 Unrealized @ Report Date -8.0%
CB Chubb Limited Com 0.3%
Value $3.397M Shares 26,746 Share Price $127.02 * Est. Cost/Share $115.39 Unrealized @ Report Date -3.0%
GPC Genuine Parts Co 0.3%
Value $3.349M Shares 36,483 Share Price $91.79 * Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
SO Southern Co/The 0.3%
Value $3.334M Shares 71,987 Share Price $46.31 * Est. Cost/Share $32.10 Unrealized @ Report Date +6.7%
— Cerner Corp 0.3%
Value $3.31M Shares 55,359 Share Price $59.79 Est. Cost/Share $57.65 Unrealized @ Report Date —
ZION Zions Bancorporation 0.3%
Value $3.304M Shares 62,703 Share Price $52.69 Est. Cost/Share $45.75 Unrealized @ Report Date +15.2%
ECL Ecolab Inc 0.3%
Value $3.209M Shares 22,864 Share Price $140.33 * Est. Cost/Share $106.19 Unrealized @ Report Date +22.1%
HAL Halliburton Co 0.3%
Value $3.206M Shares 71,141 Share Price $45.06 * Est. Cost/Share $36.94 Unrealized @ Report Date +4.7%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $3.198M Shares 38,296 Share Price $83.52 Est. Cost/Share $86.75 Unrealized @ Report Date -3.7%
KO Coca-Cola Co/The 0.3%
Value $3.163M Shares 72,126 Share Price $43.86 * Est. Cost/Share $29.74 Unrealized @ Report Date +17.0%
STZ Constellation Brands Inc 0.2%
Value $3.13M Shares 14,300 Share Price $218.87 * Est. Cost/Share $196.06 Unrealized @ Report Date -1.2%
CMI Cummins Inc 0.2%
Value $3.078M Shares 23,144 Share Price $133.00 * Est. Cost/Share $114.58 Unrealized @ Report Date -4.5%
EWU iShares MSCI United Kingdom ETF 0.2%
Value $3.025M Shares 86,966 Share Price $34.78 Est. Cost/Share $31.53 Unrealized @ Report Date +10.3%
EWJ iShares MSCI Japan ETF 0.2%
Value $2.982M Shares 51,497 Share Price $57.91 Est. Cost/Share $51.86 Unrealized @ Report Date +11.7%
PM Philip Morris International Inc 0.2%
Value $2.98M Shares 36,913 Share Price $80.74 * Est. Cost/Share $53.47 Unrealized @ Report Date +2.0%
FTSL First Trust Senior Loan ETF 0.2%
Value $2.978M Shares 62,330 Share Price $47.77 Est. Cost/Share $48.18 Unrealized @ Report Date -0.9%
BKLN Invesco Senior Loan ETF 0.2%
Value $2.937M Shares 128,237 Share Price $22.90 Est. Cost/Share $23.06 Unrealized @ Report Date -0.7%
XLB Materials Select Sector SPDR Fund 0.2%
Value $2.879M Shares 49,582 Share Price $58.07 * Est. Cost/Share $26.52 Unrealized @ Report Date +9.5%
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.2%
Value $2.873M Shares 86,300 Share Price $33.29 Est. Cost/Share $33.97 Unrealized @ Report Date -2.0%
ENB Enbridge Inc 0.2%
Value $2.808M Shares 78,676 Share Price $35.69 * Est. Cost/Share $23.88 Unrealized @ Report Date -6.0%
UNH UnitedHealth Group Inc 0.2%
Value $2.765M Shares 11,269 Share Price $245.34 * Est. Cost/Share $141.04 Unrealized @ Report Date +54.1%
MCK McKesson Corp 0.2%
Value $2.765M Shares 20,724 Share Price $133.40 * Est. Cost/Share $137.74 Unrealized @ Report Date -8.6%
CAG ConAgra Foods Inc 0.2%
Value $2.762M Shares 77,315 Share Price $35.73 * Est. Cost/Share $26.14 Unrealized @ Report Date +1.8%
TMO Thermo Fisher Scientific Inc 0.2%
Value $2.701M Shares 13,039 Share Price $207.14 Est. Cost/Share $207.39 Unrealized @ Report Date -2.1%
SFST Southern First Bancshares Inc 0.2%
Value $2.679M Shares 60,605 Share Price $44.20 Est. Cost/Share $46.49 Unrealized @ Report Date -4.9%
VGT Vanguard Information Technology ETF 0.2%
Value $2.677M Shares 14,755 Share Price $181.40 * Est. Cost/Share $20.32 Unrealized @ Report Date +11.6%
AMGN Amgen Inc 0.2%
Value $2.604M Shares 14,109 Share Price $184.59 * Est. Cost/Share $120.31 Unrealized @ Report Date +22.1%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $2.601M Shares 50,593 Share Price $51.41 Est. Cost/Share $52.30 Unrealized @ Report Date -1.7%
LMT Lockheed Martin Corp 0.2%
Value $2.598M Shares 8,795 Share Price $295.43 * Est. Cost/Share $164.97 Unrealized @ Report Date +46.4%
ROST Ross Stores Inc 0.2%
Value $2.568M Shares 30,295 Share Price $84.75 * Est. Cost/Share $43.31 Unrealized @ Report Date +81.7%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.2%
Value $2.551M Shares 22,100 Share Price $115.41 Est. Cost/Share $120.24 Unrealized @ Report Date -4.0%
PZA Invesco National AMT-Free Municipal Bond ETF 0.2%
Value $2.527M Shares 100,584 Share Price $25.12 Est. Cost/Share $25.11 Unrealized @ Report Date +0.0%
SPGI S&P Global Inc 0.2%
Value $2.518M Shares 12,350 Share Price $203.89 * Est. Cost/Share $119.88 Unrealized @ Report Date +59.4%
ODFL Old Dominion Freight Line Inc 0.2%
Value $2.487M Shares 16,694 Share Price $148.96 * Est. Cost/Share $19.84 Unrealized @ Report Date +142.0%
XLU Utilities Select Sector SPDR Fund 0.2%
Value $2.467M Shares 47,487 Share Price $51.96 * Est. Cost/Share $25.32 Unrealized @ Report Date +2.6%
CCI Crown Castle International Corp Com 0.2%
Value $2.376M Shares 22,035 Share Price $107.82 * Est. Cost/Share $66.71 Unrealized @ Report Date +17.8%
EMR Emerson Electric Co 0.2%
Value $2.312M Shares 33,433 Share Price $69.14 * Est. Cost/Share $58.53 Unrealized @ Report Date -1.1%
PFF iShares US Preferred Stock ETF 0.2%
Value $2.248M Shares 59,622 Share Price $37.71 Est. Cost/Share $37.94 Unrealized @ Report Date -0.6%
— SunTrust Banks Inc 0.2%
Value $2.213M Shares 33,521 Share Price $66.02 Est. Cost/Share $42.80 Unrealized @ Report Date —
ELV Anthem Inc 0.2%
Value $2.168M Shares 9,107 Share Price $238.03 * Est. Cost/Share $122.27 Unrealized @ Report Date +76.5%
LVS Las Vegas Sands Corp 0.2%
Value $2.141M Shares 28,040 Share Price $76.36 * Est. Cost/Share $48.37 Unrealized @ Report Date +36.9%
VFH Vanguard Financials ETF 0.2%
Value $2.088M Shares 30,949 Share Price $67.45 Est. Cost/Share $66.83 Unrealized @ Report Date +0.9%
SCZ iShares MSCI EAFE Small-Cap ETF 0.2%
Value $2.087M Shares 33,269 Share Price $62.74 Est. Cost/Share $51.25 Unrealized @ Report Date +22.4%
WFC Wells Fargo & Co 0.2%
Value $2.078M Shares 37,483 Share Price $55.44 * Est. Cost/Share $39.07 Unrealized @ Report Date +15.1%
DVN Devon Energy Corp 0.2%
Value $2.045M Shares 46,526 Share Price $43.96 * Est. Cost/Share $26.82 Unrealized @ Report Date +16.9%
GS Goldman Sachs Group Inc/The 0.2%
Value $2.002M Shares 9,078 Share Price $220.57 * Est. Cost/Share $150.92 Unrealized @ Report Date +23.3%
CMP Compass Minerals International Inc 0.2%
Value $1.998M Shares 30,381 Share Price $65.75 * Est. Cost/Share $58.46 Unrealized @ Report Date -8.5%
— VMware Inc 0.2%
Value $1.95M Shares 13,269 Share Price $146.97 Est. Cost/Share $93.26 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.2%
Value $1.941M Shares 28,329 Share Price $68.51 * Est. Cost/Share $57.93 Unrealized @ Report Date +5.7%
SUB iShares Short-Term National Muni Bond ETF 0.2%
Value $1.928M Shares 18,357 Share Price $105.02 Est. Cost/Share $105.36 Unrealized @ Report Date -0.3%
NOC Northrop Grumman Corp 0.2%
Value $1.924M Shares 6,253 Share Price $307.70 * Est. Cost/Share $163.15 Unrealized @ Report Date +66.7%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $1.918M Shares 21,633 Share Price $88.64 Est. Cost/Share $92.83 Unrealized @ Report Date -4.5%
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.1%
Value $1.873M Shares 31,919 Share Price $58.69 * Est. Cost/Share $29.22 Unrealized @ Report Date +0.4%
DIS Walt Disney Co/The 0.1%
Value $1.801M Shares 17,188 Share Price $104.81 * Est. Cost/Share $94.21 Unrealized @ Report Date +5.7%
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.1%
Value $1.723M Shares 57,125 Share Price $30.16 Est. Cost/Share $30.50 Unrealized @ Report Date -1.1%
EOG EOG Resources Inc 0.1%
Value $1.719M Shares 13,814 Share Price $124.43 * Est. Cost/Share $71.82 Unrealized @ Report Date +30.1%
MPC Marathon Petroleum Corp 0.1%
Value $1.698M Shares 24,196 Share Price $70.16 * Est. Cost/Share $59.89 Unrealized @ Report Date -7.7%
— Aptiv Plc Shs 0.1%
Value $1.694M Shares 18,490 Share Price $91.63 Est. Cost/Share $84.87 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc 0.1%
Value $1.677M Shares 8,478 Share Price $197.86 * Est. Cost/Share $137.26 Unrealized @ Report Date +33.7%
VBR Vanguard Small-Cap Value ETF 0.1%
Value $1.629M Shares 11,999 Share Price $135.79 Est. Cost/Share $99.64 Unrealized @ Report Date +36.3%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.615M Shares 9,519 Share Price $169.63 Est. Cost/Share $153.07 Unrealized @ Report Date +10.8%
CTAS Cintas Corp 0.1%
Value $1.543M Shares 8,337 Share Price $185.07 * Est. Cost/Share $17.95 Unrealized @ Report Date +138.5%
CVS CVS Health Corp 0.1%
Value $1.503M Shares 23,349 Share Price $64.35 * Est. Cost/Share $67.18 Unrealized @ Report Date -24.8%
GILD Gilead Sciences Inc 0.1%
Value $1.501M Shares 21,192 Share Price $70.84 * Est. Cost/Share $69.02 Unrealized @ Report Date -22.9%
LNC Lincoln National Corp 0.1%
Value $1.49M Shares 23,930 Share Price $62.25 * Est. Cost/Share $42.07 Unrealized @ Report Date +6.1%
TGT Target Corp 0.1%
Value $1.486M Shares 19,523 Share Price $76.12 * Est. Cost/Share $52.05 Unrealized @ Report Date +19.0%
— Walgreens Boots Alliance Inc Com 0.1%
Value $1.437M Shares 23,944 Share Price $60.01 Est. Cost/Share $68.59 Unrealized @ Report Date —
PLD Prologis Inc 0.1%
Value $1.435M Shares 21,847 Share Price $65.69 * Est. Cost/Share $39.12 Unrealized @ Report Date +36.5%
AES AES Corp/VA 0.1%
Value $1.419M Shares 105,797 Share Price $13.41 * Est. Cost/Share $8.09 Unrealized @ Report Date +26.6%
VO Vanguard Mid-Cap ETF 0.1%
Value $1.41M Shares 8,943 Share Price $157.64 * Est. Cost/Share $34.60 Unrealized @ Report Date +13.9%
EPP iShares MSCI Pacific ex Japan ETF 0.1%
Value $1.409M Shares 30,618 Share Price $46.01 Est. Cost/Share $42.80 Unrealized @ Report Date +7.5%
VIS Vanguard Industrials ETF 0.1%
Value $1.402M Shares 10,325 Share Price $135.81 Est. Cost/Share $136.88 Unrealized @ Report Date -0.8%
MRK Merck & Co Inc 0.1%
Value $1.37M Shares 22,564 Share Price $60.70 * Est. Cost/Share $41.76 Unrealized @ Report Date +10.1%
ROK Rockwell Automation Inc 0.1%
Value $1.367M Shares 8,224 Share Price $166.23 * Est. Cost/Share $94.95 Unrealized @ Report Date +52.3%
AXP American Express Co 0.1%
Value $1.332M Shares 13,593 Share Price $98.00 * Est. Cost/Share $68.89 Unrealized @ Report Date +28.3%
PRU Prudential Financial Inc 0.1%
Value $1.279M Shares 13,676 Share Price $93.51 * Est. Cost/Share $72.96 Unrealized @ Report Date -11.1%
MUB iShares National AMT-Free Muni Bond ETF 0.1%
Value $1.243M Shares 11,395 Share Price $109.04 Est. Cost/Share $110.66 Unrealized @ Report Date -1.5%
IWM iShares Russell 2000 ETF 0.1%
Value $1.242M Shares 7,582 Share Price $163.77 Est. Cost/Share $117.58 Unrealized @ Report Date +39.3%
BWA BorgWarner Inc 0.1%
Value $1.223M Shares 28,333 Share Price $43.16 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.1%
MU Micron Technology Inc 0.1%
Value $1.209M Shares 23,061 Share Price $52.44 * Est. Cost/Share $27.01 Unrealized @ Report Date +89.4%
IWD iShares Russell 1000 Value ETF 0.1%
Value $1.203M Shares 9,914 Share Price $121.38 Est. Cost/Share $105.87 Unrealized @ Report Date +14.6%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value $1.186M Shares 24,271 Share Price $48.85 Est. Cost/Share $49.44 Unrealized @ Report Date -1.2%
PKG Packaging Corp of America 0.1%
Value $1.146M Shares 10,252 Share Price $111.79 * Est. Cost/Share $64.06 Unrealized @ Report Date +39.0%
EWC iShares MSCI Canada ETF 0.1%
Value $1.113M Shares 39,023 Share Price $28.51 Est. Cost/Share $25.83 Unrealized @ Report Date +10.4%
BND Vanguard Total Bond Market ETF 0.1%
Value $1.076M Shares 13,585 Share Price $79.19 Est. Cost/Share $81.10 Unrealized @ Report Date -2.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.1%
Value $1.071M Shares 20,405 Share Price $52.51 Est. Cost/Share $55.86 Unrealized @ Report Date -6.0%
VRSN VeriSign Inc 0.1%
Value $1.064M Shares 7,740 Share Price $137.42 Est. Cost/Share $63.51 Unrealized @ Report Date +114.5%
SLB Schlumberger Ltd 0.1%
Value $1.058M Shares 15,781 Share Price $67.03 * Est. Cost/Share $58.65 Unrealized @ Report Date -7.8%
— Sirius XM Holdings Inc 0.1%
Value $1.036M Shares 153,000 Share Price $6.77 Est. Cost/Share $6.77 Unrealized @ Report Date —
VDC Vanguard Consumer Staples ETF 0.1%
Value $1.017M Shares 7,577 Share Price $134.27 Est. Cost/Share $139.45 Unrealized @ Report Date -3.7%
BNDX Vanguard Total International Bond ETF 0.1%
Value $1.001M Shares 18,295 Share Price $54.71 Est. Cost/Share $54.75 Unrealized @ Report Date -0.1%
CINF Cincinnati Financial Corp 0.1%
Value $997K Shares 14,911 Share Price $66.86 * Est. Cost/Share $59.90 Unrealized @ Report Date -7.9%
COST Costco Wholesale Corp 0.1%
Value $996K Shares 4,765 Share Price $208.98 * Est. Cost/Share $128.41 Unrealized @ Report Date +46.6%
HCA HCA Healthcare Inc 0.1%
Value $982K Shares 9,571 Share Price $102.60 * Est. Cost/Share $77.51 Unrealized @ Report Date +23.9%
DTE DTE Energy Co 0.1%
Value $966K Shares 9,326 Share Price $103.63 * Est. Cost/Share $64.03 Unrealized @ Report Date +7.4%
BA Boeing Co/The 0.1%
Value $966K Shares 2,878 Share Price $335.51 * Est. Cost/Share $191.72 Unrealized @ Report Date +68.4%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $962K Shares 12,299 Share Price $78.21 Est. Cost/Share $79.46 Unrealized @ Report Date -1.6%
MBB iShares MBS ETF 0.1%
Value $943K Shares 9,048 Share Price $104.18 Est. Cost/Share $106.04 Unrealized @ Report Date -1.8%
IGF iShares Global Infrastructure ETF 0.1%
Value $942K Shares 21,925 Share Price $42.95 Est. Cost/Share $43.95 Unrealized @ Report Date -2.3%
ICVT iShares Convertible Bond ETF 0.1%
Value $939K Shares 16,270 Share Price $57.71 Est. Cost/Share $57.59 Unrealized @ Report Date +0.2%
RRC Range Resources Corp 0.1%
Value $921K Shares 55,025 Share Price $16.73 Est. Cost/Share $20.26 Unrealized @ Report Date -17.4%
NDAQ Nasdaq Inc 0.1%
Value $917K Shares 10,044 Share Price $91.27 * Est. Cost/Share $13.73 Unrealized @ Report Date +97.7%
AKAM Akamai Technologies Inc 0.1%
Value $909K Shares 12,418 Share Price $73.23 Est. Cost/Share $65.59 Unrealized @ Report Date +11.7%
MKL Markel Corp 0.1%
Value $904K Shares 834 Share Price $1084.35 Est. Cost/Share $748.21 Unrealized @ Report Date +44.9%
— Cimarex Energy Co 0.1%
Value $901K Shares 8,857 Share Price $101.74 Est. Cost/Share $104.97 Unrealized @ Report Date —
— Liberty Global Plc Shs Cl C 0.1%
Value $900K Shares 33,839 Share Price $26.61 Est. Cost/Share $31.91 Unrealized @ Report Date —
AME Ametek Inc 0.1%
Value $890K Shares 12,335 Share Price $72.16 * Est. Cost/Share $49.20 Unrealized @ Report Date +39.5%
RGA Reinsurance Group of America Inc 0.1%
Value $887K Shares 6,646 Share Price $133.48 Est. Cost/Share $87.14 Unrealized @ Report Date +53.2%
CHD Church & Dwight Co Inc 0.1%
Value $886K Shares 16,663 Share Price $53.16 * Est. Cost/Share $37.18 Unrealized @ Report Date +30.5%
ESS Essex Property Trust Inc 0.1%
Value $882K Shares 3,690 Share Price $239.07 * Est. Cost/Share $191.02 Unrealized @ Report Date -3.0%
— Rockwell Collins Inc 0.1%
Value $878K Shares 6,521 Share Price $134.68 Est. Cost/Share $85.42 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $868K Shares 6,625 Share Price $131.09 Est. Cost/Share $61.27 Unrealized @ Report Date +113.9%
MLM Martin Marietta Materials Inc 0.1%
Value $853K Shares 3,818 Share Price $223.33 * Est. Cost/Share $192.63 Unrealized @ Report Date +9.7%
DAL Delta Air Lines Inc 0.1%
Value $848K Shares 17,113 Share Price $49.54 * Est. Cost/Share $44.13 Unrealized @ Report Date +4.2%
WAT Waters Corp 0.1%
Value $845K Shares 4,367 Share Price $193.59 Est. Cost/Share $120.12 Unrealized @ Report Date +61.2%
FFIV F5 Networks Inc 0.1%
Value $828K Shares 4,801 Share Price $172.45 Est. Cost/Share $100.63 Unrealized @ Report Date +71.4%
ALL Allstate Corp/The 0.1%
Value $817K Shares 8,946 Share Price $91.27 * Est. Cost/Share $58.73 Unrealized @ Report Date +30.6%
VFC VF Corp 0.1%
Value $810K Shares 9,942 Share Price $81.52 * Est. Cost/Share $61.58 Unrealized @ Report Date +24.7%
O Realty Income Corp Com Stk 0.1%
Value $807K Shares 15,000 Share Price $53.79 * Est. Cost/Share $34.13 Unrealized @ Report Date +6.8%
VDE Vanguard Energy ETF 0.1%
Value $796K Shares 7,578 Share Price $105.08 Est. Cost/Share $93.78 Unrealized @ Report Date +12.1%
AMAT Applied Materials Inc 0.1%
Value $790K Shares 17,102 Share Price $46.19 * Est. Cost/Share $23.69 Unrealized @ Report Date +79.1%
— SVB Financial Group 0.1%
Value $780K Shares 2,702 Share Price $288.76 Est. Cost/Share $132.32 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.1%
Value $777K Shares 34,401 Share Price $22.59 Est. Cost/Share $20.80 Unrealized @ Report Date —
NORW Global X FTSE Nordic Region ETF 0.1%
Value $774K Shares 35,673 Share Price $21.70 Est. Cost/Share $22.48 Unrealized @ Report Date —
SLYV SPDR S&P 600 Small CapValue ETF 0.1%
Value $771K Shares 11,540 Share Price $66.79 Est. Cost/Share $64.42 Unrealized @ Report Date +3.7%
TRU TransUnion 0.1%
Value $762K Shares 10,638 Share Price $71.64 * Est. Cost/Share $33.07 Unrealized @ Report Date +109.2%
EWL iShares MSCI Switzerland Capped ETF 0.1%
Value $756K Shares 23,199 Share Price $32.58 Est. Cost/Share $32.48 Unrealized @ Report Date +0.3%
IBM International Business Machines Corp 0.1%
Value $751K Shares 5,379 Share Price $139.70 * Est. Cost/Share $104.02 Unrealized @ Report Date -7.5%
IVZ Invesco Ltd 0.1%
Value $710K Shares 26,714 Share Price $26.56 * Est. Cost/Share $20.56 Unrealized @ Report Date -10.2%
IT Gartner Inc 0.1%
Value $702K Shares 5,282 Share Price $132.90 Est. Cost/Share $83.68 Unrealized @ Report Date +58.8%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.1%
Value $674K Shares 14,212 Share Price $47.45 Est. Cost/Share $44.66 Unrealized @ Report Date +6.2%
PTC PTC Inc 0.1%
Value $662K Shares 7,057 Share Price $93.81 Est. Cost/Share $60.20 Unrealized @ Report Date +55.8%
PII Polaris Industries Inc 0.0%
Value $620K Shares 5,077 Share Price $122.18 Est. Cost/Share $125.41 Unrealized @ Report Date -2.6%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $620K Shares 5,985 Share Price $103.60 * Est. Cost/Share $102.82 Unrealized @ Report Date -5.5%
URI United Rentals Inc 0.0%
Value $619K Shares 4,190 Share Price $147.62 * Est. Cost/Share $68.17 Unrealized @ Report Date +109.7%
— Sinclair Broadcast Group Inc 0.0%
Value $618K Shares 19,225 Share Price $32.15 Est. Cost/Share $32.38 Unrealized @ Report Date —
HSIC Henry Schein Inc 0.0%
Value $613K Shares 8,445 Share Price $72.64 * Est. Cost/Share $60.63 Unrealized @ Report Date -6.0%
— RealPage Inc 0.0%
Value $608K Shares 11,037 Share Price $55.10 Est. Cost/Share $38.47 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $605K Shares 8,245 Share Price $73.40 * Est. Cost/Share $39.91 Unrealized @ Report Date +48.0%
— Berry Plastics Group Inc 0.0%
Value $600K Shares 13,067 Share Price $45.94 Est. Cost/Share $51.10 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.0%
Value $600K Shares 10,031 Share Price $59.79 Est. Cost/Share $7.53 Unrealized @ Report Date +693.8%
GNMA iShares GNMA Bond ETF 0.0%
Value $600K Shares 12,395 Share Price $48.38 Est. Cost/Share $49.68 Unrealized @ Report Date -2.6%
OSK Oshkosh Corp 0.0%
Value $591K Shares 8,400 Share Price $70.32 * Est. Cost/Share $37.37 Unrealized @ Report Date +66.5%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $572K Shares 3,981 Share Price $143.80 * Est. Cost/Share $25.08 Unrealized @ Report Date +43.3%
— Carrizo Oil & Gas Inc 0.0%
Value $569K Shares 20,423 Share Price $27.85 Est. Cost/Share $21.33 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $568K Shares 2,744 Share Price $207.17 * Est. Cost/Share $77.27 Unrealized @ Report Date +67.3%
MTB M&T Bank Corp 0.0%
Value $551K Shares 3,237 Share Price $170.15 * Est. Cost/Share $100.81 Unrealized @ Report Date +33.7%
ITT ITT Inc 0.0%
Value $536K Shares 10,254 Share Price $52.27 Est. Cost/Share $42.63 Unrealized @ Report Date +22.6%
EXP Eagle Materials Inc 0.0%
Value $529K Shares 5,042 Share Price $104.97 * Est. Cost/Share $94.88 Unrealized @ Report Date +6.7%
— SPDR Barclays High Yield Bond ETF 0.0%
Value $529K Shares 14,910 Share Price $35.48 Est. Cost/Share $36.49 Unrealized @ Report Date —
TIP iShares TIPS Bond ETF 0.0%
Value $528K Shares 4,675 Share Price $112.87 Est. Cost/Share $112.96 Unrealized @ Report Date -0.1%
SCHB Schwab US Broad Market ETF 0.0%
Value $522K Shares 7,916 Share Price $65.99 * Est. Cost/Share $9.66 Unrealized @ Report Date +13.9%
RPM RPM International Inc 0.0%
Value $513K Shares 8,803 Share Price $58.32 Est. Cost/Share $50.15 Unrealized @ Report Date +16.3%
OPLN KAR Auction Services Inc 0.0%
Value $511K Shares 9,327 Share Price $54.80 * Est. Cost/Share $16.82 Unrealized @ Report Date +23.3%
— Jacobs Engineering Group Inc 0.0%
Value $507K Shares 7,990 Share Price $63.49 Est. Cost/Share $47.36 Unrealized @ Report Date —
CBU Community Bank System Inc 0.0%
Value $502K Shares 8,500 Share Price $59.07 * Est. Cost/Share $46.68 Unrealized @ Report Date +1.7%
ZBH Zimmer Holdings Inc 0.0%
Value $501K Shares 4,500 Share Price $111.44 * Est. Cost/Share $90.73 Unrealized @ Report Date +12.3%
— Andeavor Com 0.0%
Value $495K Shares 3,771 Share Price $131.18 Est. Cost/Share $103.15 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $482K Shares 24,223 Share Price $19.88 Est. Cost/Share $14.01 Unrealized @ Report Date +41.9%
BAB Invesco Taxable Municipal Bond 0.0%
Value $473K Shares 15,972 Share Price $29.60 Est. Cost/Share $29.62 Unrealized @ Report Date -0.0%
CW Curtiss-Wright Corp 0.0%
Value $472K Shares 3,968 Share Price $119.02 * Est. Cost/Share $125.81 Unrealized @ Report Date -8.6%
— CA Inc 0.0%
Value $466K Shares 13,080 Share Price $35.65 Est. Cost/Share $29.09 Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $461K Shares 9,336 Share Price $49.42 Est. Cost/Share $49.52 Unrealized @ Report Date —
— BB&T Corp 0.0%
Value $460K Shares 9,129 Share Price $50.44 Est. Cost/Share $46.66 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $459K Shares 15,172 Share Price $30.25 Est. Cost/Share $24.73 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $454K Shares 4,604 Share Price $98.60 * Est. Cost/Share $67.30 Unrealized @ Report Date +32.7%
— Alerian MLP ETF 0.0%
Value $454K Shares 44,943 Share Price $10.10 Est. Cost/Share $10.30 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corp 0.0%
Value $450K Shares 3,987 Share Price $112.96 Est. Cost/Share $123.63 Unrealized @ Report Date -8.6%
— American Campus Communities Inc 0.0%
Value $448K Shares 10,450 Share Price $42.88 Est. Cost/Share $38.88 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $443K Shares 16,505 Share Price $26.83 Est. Cost/Share $28.43 Unrealized @ Report Date -5.6%
BKU BankUnited Inc 0.0%
Value $442K Shares 10,824 Share Price $40.85 * Est. Cost/Share $26.73 Unrealized @ Report Date +19.6%
— General Electric Co 0.0%
Value $434K Shares 31,924 Share Price $13.61 Est. Cost/Share $27.63 Unrealized @ Report Date —
VOX Vanguard Telecommunication Services ETF 0.0%
Value $433K Shares 5,096 Share Price $84.92 Est. Cost/Share $89.55 Unrealized @ Report Date -5.2%
— Zayo Group Holdings Inc 0.0%
Value $430K Shares 11,789 Share Price $36.48 Est. Cost/Share $29.51 Unrealized @ Report Date —
AGIO Agios Pharmaceuticals Inc 0.0%
Value $428K Shares 5,082 Share Price $84.23 Est. Cost/Share $77.85 Unrealized @ Report Date +8.2%
HXL Hexcel Corp 0.0%
Value $426K Shares 6,424 Share Price $66.38 Est. Cost/Share $57.04 Unrealized @ Report Date +16.4%
AER AerCap Holdings NV 0.0%
Value $425K Shares 7,846 Share Price $54.15 Est. Cost/Share $40.41 Unrealized @ Report Date +31.9%
VAW Vanguard Materials ETF 0.0%
Value $422K Shares 3,211 Share Price $131.56 Est. Cost/Share $130.98 Unrealized @ Report Date +0.4%
RRX Regal Beloit Corp 0.0%
Value $422K Shares 5,161 Share Price $81.80 Est. Cost/Share $64.60 Unrealized @ Report Date +26.6%
DE Deere & Co 0.0%
Value $420K Shares 3,005 Share Price $139.80 * Est. Cost/Share $107.73 Unrealized @ Report Date +16.2%
— LHC Group Inc 0.0%
Value $418K Shares 4,878 Share Price $85.59 Est. Cost/Share $84.71 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $414K Shares 3,683 Share Price $112.31 * Est. Cost/Share $58.70 Unrealized @ Report Date +42.0%
VPU Vanguard Utilities ETF 0.0%
Value $411K Shares 3,546 Share Price $115.96 Est. Cost/Share $113.61 Unrealized @ Report Date +2.1%
SNA Snap-on Inc 0.0%
Value $409K Shares 2,547 Share Price $160.72 * Est. Cost/Share $124.64 Unrealized @ Report Date +6.3%
OC Owens Corning 0.0%
Value $405K Shares 6,390 Share Price $63.37 Est. Cost/Share $43.92 Unrealized @ Report Date +44.3%
MTZ MasTec Inc 0.0%
Value $404K Shares 7,953 Share Price $50.75 Est. Cost/Share $48.32 Unrealized @ Report Date +5.0%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $402K Shares 7,869 Share Price $51.13 * Est. Cost/Share $39.08 Unrealized @ Report Date +10.7%
— Hanesbrands Inc 0.0%
Value $399K Shares 18,112 Share Price $22.02 Est. Cost/Share $29.43 Unrealized @ Report Date —
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $399K Shares 7,500 Share Price $53.16 Est. Cost/Share $51.88 Unrealized @ Report Date +2.5%
— Envision Healthcare Corporation Com 0.0%
Value $397K Shares 9,012 Share Price $44.01 Est. Cost/Share $56.01 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.0%
Value $394K Shares 1,673 Share Price $235.45 Est. Cost/Share $235.32 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $393K Shares 6,246 Share Price $62.96 * Est. Cost/Share $27.49 Unrealized @ Report Date +75.6%
GWX SPDR S&P International Small Cap ETF 0.0%
Value $393K Shares 11,449 Share Price $34.32 Est. Cost/Share $28.47 Unrealized @ Report Date +20.5%
PBH Prestige Brands Holdings Inc 0.0%
Value $389K Shares 10,125 Share Price $38.38 Est. Cost/Share $38.14 Unrealized @ Report Date +0.6%
PH Parker Hannifin Corp 0.0%
Value $385K Shares 2,468 Share Price $155.85 * Est. Cost/Share $92.00 Unrealized @ Report Date +51.2%
MUSA Murphy USA Inc 0.0%
Value $383K Shares 5,150 Share Price $74.29 * Est. Cost/Share $66.03 Unrealized @ Report Date +9.4%
FNB FNB Corp/PA 0.0%
Value $382K Shares 28,448 Share Price $13.42 * Est. Cost/Share $9.70 Unrealized @ Report Date +2.7%
EVRG Evergy Inc 0.0%
Value $380K Shares 6,772 Share Price $56.15 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
CRL Charles River Laboratories International Inc 0.0%
Value $380K Shares 3,381 Share Price $112.26 Est. Cost/Share $80.65 Unrealized @ Report Date +39.2%
— TreeHouse Foods Inc 0.0%
Value $376K Shares 7,165 Share Price $52.51 Est. Cost/Share $57.14 Unrealized @ Report Date —
— Actuant Corp 0.0%
Value $370K Shares 12,599 Share Price $29.35 Est. Cost/Share $27.97 Unrealized @ Report Date —
— Laboratory Corp of America Holdings 0.0%
Value $370K Shares 2,059 Share Price $179.53 Est. Cost/Share $133.51 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $363K Shares 20,836 Share Price $17.43 Est. Cost/Share $17.90 Unrealized @ Report Date —
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value $362K Shares 6,230 Share Price $58.08 Est. Cost/Share $61.25 Unrealized @ Report Date -5.2%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $351K Shares 4,335 Share Price $80.97 Est. Cost/Share $84.28 Unrealized @ Report Date -3.9%
XLK Technology Select Sector SPDR Fund 0.0%
Value $346K Shares 4,978 Share Price $69.47 * Est. Cost/Share $19.77 Unrealized @ Report Date +75.7%
POR Portland General Electric Co 0.0%
Value $333K Shares 7,796 Share Price $42.76 * Est. Cost/Share $26.64 Unrealized @ Report Date +20.2%
— LogMeIn Inc 0.0%
Value $333K Shares 3,225 Share Price $103.25 Est. Cost/Share $113.97 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $331K Shares 5,954 Share Price $55.55 Est. Cost/Share $54.84 Unrealized @ Report Date +1.3%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $326K Shares 917 Share Price $355.02 Est. Cost/Share $310.98 Unrealized @ Report Date +14.2%
DVY iShares Select Dividend ETF 0.0%
Value $324K Shares 3,315 Share Price $97.74 Est. Cost/Share $82.10 Unrealized @ Report Date +19.1%
L Loews Corp 0.0%
Value $315K Shares 6,520 Share Price $48.28 * Est. Cost/Share $45.98 Unrealized @ Report Date +1.6%
— WR Grace & Co 0.0%
Value $315K Shares 4,293 Share Price $73.31 Est. Cost/Share $61.92 Unrealized @ Report Date —
CRS Carpenter Technology Corp 0.0%
Value $310K Shares 5,903 Share Price $52.57 * Est. Cost/Share $31.72 Unrealized @ Report Date +45.1%
GLW Corning Inc 0.0%
Value $288K Shares 10,453 Share Price $27.51 * Est. Cost/Share $18.89 Unrealized @ Report Date +18.4%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $287K Shares 6,046 Share Price $47.41 Est. Cost/Share $46.90 Unrealized @ Report Date +1.1%
— Praxair Inc 0.0%
Value $286K Shares 1,806 Share Price $158.15 Est. Cost/Share $134.94 Unrealized @ Report Date —
PNC PNC Financial Services Group Inc/The 0.0%
Value $284K Shares 2,101 Share Price $135.10 * Est. Cost/Share $73.87 Unrealized @ Report Date +40.0%
BMY Bristol-Myers Squibb Co 0.0%
Value $283K Shares 5,106 Share Price $55.34 * Est. Cost/Share $46.51 Unrealized @ Report Date -10.4%
MDLZ Mondelez International Inc 0.0%
Value $276K Shares 6,728 Share Price $41.00 * Est. Cost/Share $33.15 Unrealized @ Report Date +3.2%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value $276K Shares 1,430 Share Price $192.73 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.5%
VB Vanguard Small-Cap ETF 0.0%
Value $276K Shares 1,770 Share Price $155.67 Est. Cost/Share $116.75 Unrealized @ Report Date +33.3%
— Stericycle Inc 0.0%
Value $270K Shares 4,137 Share Price $65.29 Est. Cost/Share $104.55 Unrealized @ Report Date —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $266K Shares 4,205 Share Price $63.37 Est. Cost/Share $66.19 Unrealized @ Report Date -4.3%
— Goldcorp Inc 0.0%
Value $266K Shares 19,407 Share Price $13.71 Est. Cost/Share $12.32 Unrealized @ Report Date —
MTSI M/A-COM Technology Solutions Holdings Inc 0.0%
Value $250K Shares 10,859 Share Price $23.04 Est. Cost/Share $31.24 Unrealized @ Report Date -26.2%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $249K Shares 2,922 Share Price $85.08 Est. Cost/Share $87.21 Unrealized @ Report Date -2.4%
— Cray Inc 0.0%
Value $246K Shares 10,000 Share Price $24.60 Est. Cost/Share $29.92 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.0%
Value $242K Shares 4,309 Share Price $56.12 * Est. Cost/Share $42.62 Unrealized @ Report Date +9.0%
IYZ iShares US Telecommunications ETF 0.0%
Value $241K Shares 8,750 Share Price $27.57 Est. Cost/Share $29.55 Unrealized @ Report Date -6.7%
NKE NIKE Inc 0.0%
Value $236K Shares 2,958 Share Price $79.68 * Est. Cost/Share $50.86 Unrealized @ Report Date +42.2%
MNA IQ Merger Arbitrage ETF 0.0%
Value $234K Shares 7,629 Share Price $30.71 Est. Cost/Share $30.86 Unrealized @ Report Date -0.5%
F Ford Motor Co 0.0%
Value $233K Shares 21,049 Share Price $11.07 * Est. Cost/Share $8.11 Unrealized @ Report Date -7.5%
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $232K Shares 7,645 Share Price $30.39 Est. Cost/Share $29.02 Unrealized @ Report Date +4.7%
EPC Edgewell Personal Care Co 0.0%
Value $232K Shares 4,595 Share Price $50.46 * Est. Cost/Share $72.63 Unrealized @ Report Date -36.6%
DUK Duke Energy Corp 0.0%
Value $228K Shares 2,888 Share Price $79.08 * Est. Cost/Share $57.24 Unrealized @ Report Date +2.0%
— Patterson Cos Inc 0.0%
Value $218K Shares 9,611 Share Price $22.67 Est. Cost/Share $37.95 Unrealized @ Report Date —
— Apache Corp 0.0%
Value $208K Shares 4,449 Share Price $46.75 Est. Cost/Share $56.35 Unrealized @ Report Date —
APD Air Products & Chemicals Inc 0.0%
Value $207K Shares 1,328 Share Price $155.73 * Est. Cost/Share $110.76 Unrealized @ Report Date +17.4%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $206K Shares 2,040 Share Price $100.94 * Est. Cost/Share $41.40 Unrealized @ Report Date +21.9%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $206K Shares 3,994 Share Price $51.53 Est. Cost/Share $45.89 Unrealized @ Report Date +12.3%
PEG Public Service Enterprise Group Inc 0.0%
Value $201K Shares 3,721 Share Price $54.14 * Est. Cost/Share $34.11 Unrealized @ Report Date +23.4%
FFIN First Financial Bankshares Inc 0.0%
Value $196K Shares 3,850 Share Price $50.90 * Est. Cost/Share $12.21 Unrealized @ Report Date +82.2%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $196K Shares 959 Share Price $204.33 Est. Cost/Share $143.58 Unrealized @ Report Date +42.3%
EXPD Expeditors International of Washington Inc 0.0%
Value $196K Shares 2,677 Share Price $73.10 * Est. Cost/Share $43.31 Unrealized @ Report Date +54.3%
ITW Illinois Tool Works Inc 0.0%
Value $194K Shares 1,398 Share Price $138.54 * Est. Cost/Share $77.60 Unrealized @ Report Date +48.7%
SRE Sempra Energy 0.0%
Value $190K Shares 1,640 Share Price $116.11 * Est. Cost/Share $43.62 Unrealized @ Report Date +4.7%
AFL Aflac Inc 0.0%
Value $185K Shares 4,298 Share Price $43.02 * Est. Cost/Share $30.81 Unrealized @ Report Date +17.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $185K Shares 871 Share Price $212.14 * Est. Cost/Share $43.96 Unrealized @ Report Date +20.6%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $185K Shares 1,817 Share Price $101.62 Est. Cost/Share $88.78 Unrealized @ Report Date +14.5%
CAT Caterpillar Inc 0.0%
Value $184K Shares 1,358 Share Price $135.67 * Est. Cost/Share $92.16 Unrealized @ Report Date +24.8%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value $179K Shares 8,265 Share Price $21.63 Est. Cost/Share $21.55 Unrealized @ Report Date +0.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value $174K Shares 2,286 Share Price $75.94 * Est. Cost/Share $40.15 Unrealized @ Report Date -5.4%
CCL Carnival Corp 0.0%
Value $170K Shares 2,965 Share Price $57.31 * Est. Cost/Share $60.08 Unrealized @ Report Date -10.9%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $168K Shares 1,535 Share Price $109.30 * Est. Cost/Share $35.78 Unrealized @ Report Date +52.7%
IP International Paper Co 0.0%
Value $165K Shares 3,167 Share Price $52.08 * Est. Cost/Share $36.55 Unrealized @ Report Date -3.5%
FLO Flowers Foods Inc 0.0%
Value $162K Shares 7,794 Share Price $20.83 * Est. Cost/Share $14.14 Unrealized @ Report Date +9.1%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $158K Shares 1,932 Share Price $81.97 * Est. Cost/Share $46.66 Unrealized @ Report Date +55.1%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $155K Shares 1,456 Share Price $106.32 Est. Cost/Share $109.33 Unrealized @ Report Date -2.7%
— Vonage Holdings Corp 0.0%
Value $155K Shares 12,000 Share Price $12.89 Est. Cost/Share $6.10 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $153K Shares 7,822 Share Price $19.60 Est. Cost/Share $27.82 Unrealized @ Report Date —
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value $153K Shares 3,515 Share Price $43.47 Est. Cost/Share $44.04 Unrealized @ Report Date -1.3%
DLR Digital Realty Trust Inc 0.0%
Value $153K Shares 1,369 Share Price $111.58 * Est. Cost/Share $87.40 Unrealized @ Report Date -1.5%
ADP Automatic Data Processing Inc 0.0%
Value $148K Shares 1,106 Share Price $134.14 * Est. Cost/Share $61.53 Unrealized @ Report Date +86.0%
BAX Baxter International Inc 0.0%
Value $145K Shares 1,967 Share Price $73.84 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.9%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $144K Shares 1,730 Share Price $83.46 Est. Cost/Share $82.45 Unrealized @ Report Date +1.2%
PPG PPG Industries Inc 0.0%
Value $141K Shares 1,356 Share Price $103.73 * Est. Cost/Share $86.12 Unrealized @ Report Date +4.4%
A Agilent Technologies Inc 0.0%
Value $137K Shares 2,216 Share Price $61.84 * Est. Cost/Share $40.90 Unrealized @ Report Date +43.0%
TOL Toll Brothers Inc 0.0%
Value $129K Shares 3,500 Share Price $36.99 Est. Cost/Share $39.33 Unrealized @ Report Date -5.9%
VTR Ventas Inc 0.0%
Value $129K Shares 2,269 Share Price $56.95 * Est. Cost/Share $44.53 Unrealized @ Report Date -6.0%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $128K Shares 568 Share Price $224.78 * Est. Cost/Share $51.21 Unrealized @ Report Date +9.7%
DOV Dover Corp 0.0%
Value $127K Shares 1,740 Share Price $73.20 * Est. Cost/Share $61.42 Unrealized @ Report Date +6.3%
WMB Williams Cos Inc/The 0.0%
Value $122K Shares 4,500 Share Price $27.11 * Est. Cost/Share $18.52 Unrealized @ Report Date -3.3%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 0.0%
Value $121K Shares 4,425 Share Price $27.29 Est. Cost/Share $27.72 Unrealized @ Report Date -1.5%
NSC Norfolk Southern Corp 0.0%
Value $120K Shares 793 Share Price $150.87 * Est. Cost/Share $89.65 Unrealized @ Report Date +44.5%
— TransCanada Corp 0.0%
Value $119K Shares 2,760 Share Price $43.20 Est. Cost/Share $48.16 Unrealized @ Report Date —
ETN Eaton Corp PLC 0.0%
Value $115K Shares 1,537 Share Price $74.74 * Est. Cost/Share $52.65 Unrealized @ Report Date +23.5%
OKE ONEOK Inc 0.0%
Value $112K Shares 1,600 Share Price $69.83 * Est. Cost/Share $31.93 Unrealized @ Report Date +35.6%
BKH Black Hills Corp 0.0%
Value $108K Shares 1,765 Share Price $61.21 * Est. Cost/Share $33.02 Unrealized @ Report Date +39.1%
BEN Franklin Resources Inc 0.0%
Value $105K Shares 3,268 Share Price $32.05 * Est. Cost/Share $26.34 Unrealized @ Report Date -13.9%
JCI Johnson Controls International plc 0.0%
Value $104K Shares 3,111 Share Price $33.45 * Est. Cost/Share $33.91 Unrealized @ Report Date -16.3%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $103K Shares 1,443 Share Price $71.63 Est. Cost/Share $54.50 Unrealized @ Report Date +31.4%
XMHIX Pioneer Municipal High Income Trust 0.0%
Value $103K Shares 9,000 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
IWB iShares Russell 1000 ETF 0.0%
Value $99,395 Shares 654 Share Price $151.98 Est. Cost/Share $151.93 Unrealized @ Report Date +0.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $99,162 Shares 612 Share Price $162.03 * Est. Cost/Share $74.09 Unrealized @ Report Date +9.3%
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0%
Value $98,820 Shares 2,000 Share Price $49.41 Est. Cost/Share $49.45 Unrealized @ Report Date -0.1%
COR AmerisourceBergen Corp 0.0%
Value $98,487 Shares 1,155 Share Price $85.27 * Est. Cost/Share $71.92 Unrealized @ Report Date -8.2%
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0%
Value $96,640 Shares 2,000 Share Price $48.32 Est. Cost/Share $47.01 Unrealized @ Report Date +2.8%
CMS CMS Energy Corp 0.0%
Value $96,215 Shares 2,035 Share Price $47.28 * Est. Cost/Share $37.12 Unrealized @ Report Date +2.1%
HRL Hormel Foods Corp 0.0%
Value $95,816 Shares 2,575 Share Price $37.21 * Est. Cost/Share $28.71 Unrealized @ Report Date +6.4%
CCK Crown Holdings Inc 0.0%
Value $95,115 Shares 2,125 Share Price $44.76 * Est. Cost/Share $49.67 Unrealized @ Report Date -14.4%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $94,020 Shares 2,000 Share Price $47.01 Est. Cost/Share $45.85 Unrealized @ Report Date +2.5%
RLJ RLJ Lodging Trust 0.0%
Value $92,390 Shares 4,190 Share Price $22.05 Est. Cost/Share $21.85 Unrealized @ Report Date —
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $89,823 Shares 784 Share Price $114.57 Est. Cost/Share $118.28 Unrealized @ Report Date -3.1%
PHM PulteGroup Inc 0.0%
Value $88,004 Shares 3,061 Share Price $28.75 * Est. Cost/Share $19.68 Unrealized @ Report Date +34.5%
ES Eversource Energy Com 0.0%
Value $84,750 Shares 1,446 Share Price $58.61 * Est. Cost/Share $45.05 Unrealized @ Report Date +0.2%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $83,986 Shares 1,400 Share Price $59.99 Est. Cost/Share $60.01 Unrealized @ Report Date -0.0%
CL Colgate-Palmolive Co 0.0%
Value $83,735 Shares 1,292 Share Price $64.81 * Est. Cost/Share $57.00 Unrealized @ Report Date -5.0%
SCHW Charles Schwab Corp/The 0.0%
Value $81,607 Shares 1,597 Share Price $51.10 * Est. Cost/Share $26.97 Unrealized @ Report Date +70.6%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $81,107 Shares 640 Share Price $126.73 * Est. Cost/Share $46.71 Unrealized @ Report Date +35.7%
— Vectren Corp 0.0%
Value $78,238 Shares 1,095 Share Price $71.45 Est. Cost/Share $52.15 Unrealized @ Report Date —
CFR Cullen/Frost Bankers Inc 0.0%
Value $78,149 Shares 722 Share Price $108.24 * Est. Cost/Share $55.88 Unrealized @ Report Date +54.8%
— Kellogg Co 0.0%
Value $76,857 Shares 1,100 Share Price $69.87 * Est. Cost/Share $50.06 Unrealized @ Report Date -0.4%
SPG Simon Property Group Inc Com Stk 0.0%
Value $71,310 Shares 419 Share Price $170.19 * Est. Cost/Share $104.76 Unrealized @ Report Date +8.1%
AEP American Electric Power Co Inc 0.0%
Value $70,289 Shares 1,015 Share Price $69.25 * Est. Cost/Share $46.70 Unrealized @ Report Date +13.8%
— Genesee & Wyoming Inc 0.0%
Value $69,610 Shares 856 Share Price $81.32 Est. Cost/Share $70.79 Unrealized @ Report Date —
SHW Sherwin-Williams Co/The 0.0%
Value $69,287 Shares 170 Share Price $407.57 * Est. Cost/Share $83.97 Unrealized @ Report Date +51.4%
AWK American Water Works Co Inc 0.0%
Value $64,974 Shares 761 Share Price $85.38 * Est. Cost/Share $63.19 Unrealized @ Report Date +17.3%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $64,710 Shares 1,000 Share Price $64.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +22.7%
SRCE 1st Source Corp 0.0%
Value $64,116 Shares 1,200 Share Price $53.43 Est. Cost/Share $32.39 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $62,055 Shares 241 Share Price $257.49 Est. Cost/Share $189.61 Unrealized @ Report Date —
IVW iShares S&P 500 Growth ETF 0.0%
Value $61,141 Shares 376 Share Price $162.61 * Est. Cost/Share $34.72 Unrealized @ Report Date +17.1%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $58,756 Shares 1,714 Share Price $34.28 Est. Cost/Share $35.29 Unrealized @ Report Date -2.9%
TJX TJX Cos Inc 0.0%
Value $56,537 Shares 594 Share Price $95.18 * Est. Cost/Share $33.44 Unrealized @ Report Date +28.5%
FND Floor & Decor Holdings Inc 0.0%
Value $55,990 Shares 1,135 Share Price $49.33 Est. Cost/Share $40.45 Unrealized @ Report Date +22.0%
MNRO Monro Inc 0.0%
Value $55,486 Shares 955 Share Price $58.10 Est. Cost/Share $55.49 Unrealized @ Report Date +4.7%
VOO Vanguard S&P 500 ETF 0.0%
Value $54,892 Shares 220 Share Price $249.51 Est. Cost/Share $199.13 Unrealized @ Report Date +25.3%
LLY Eli Lilly & Co 0.0%
Value $54,185 Shares 635 Share Price $85.33 * Est. Cost/Share $68.17 Unrealized @ Report Date +12.7%
KMI Kinder Morgan Inc/DE 0.0%
Value $53,575 Shares 3,032 Share Price $17.67 * Est. Cost/Share $10.71 Unrealized @ Report Date +7.0%
TSLA Tesla Inc 0.0%
Value $53,157 Shares 155 Share Price $342.95 * Est. Cost/Share $17.46 Unrealized @ Report Date +31.0%
— 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 —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $51,867 Shares 832 Share Price $62.34 Est. Cost/Share $64.16 Unrealized @ Report Date -2.8%
MS Morgan Stanley 0.0%
Value $51,476 Shares 1,086 Share Price $47.40 * Est. Cost/Share $31.56 Unrealized @ Report Date +19.2%
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value $51,385 Shares 1,595 Share Price $32.22 Est. Cost/Share $33.19 Unrealized @ Report Date -2.9%
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%
Value $51,296 Shares 2,972 Share Price $17.26 Est. Cost/Share $17.43 Unrealized @ Report Date -1.0%
— Celgene Corp 0.0%
Value $49,320 Shares 621 Share Price $79.42 Est. Cost/Share $112.55 Unrealized @ Report Date —
— United Financial Bancorp Inc 0.0%
Value $49,109 Shares 2,803 Share Price $17.52 Est. Cost/Share $13.55 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $47,735 Shares 699 Share Price $68.29 * Est. Cost/Share $34.09 Unrealized @ Report Date +63.9%
KMB Kimberly-Clark Corp 0.0%
Value $47,508 Shares 451 Share Price $105.34 * Est. Cost/Share $88.24 Unrealized @ Report Date -8.1%
— BlackRock Floating Rate Income Strategies Fund Inc 0.0%
Value $46,565 Shares 3,350 Share Price $13.90 Est. Cost/Share $14.53 Unrealized @ Report Date —
CCEP Coca-Cola European Partners PLC 0.0%
Value $45,801 Shares 1,127 Share Price $40.64 * Est. Cost/Share $29.41 Unrealized @ Report Date +11.5%
— Discover Financial Services 0.0%
Value $45,696 Shares 649 Share Price $70.41 Est. Cost/Share $59.95 Unrealized @ Report Date —
— SCANA Corp 0.0%
Value $45,454 Shares 1,180 Share Price $38.52 Est. Cost/Share $58.20 Unrealized @ Report Date —
WT WisdomTree Investments Inc 0.0%
Value $45,400 Shares 5,000 Share Price $9.08 Est. Cost/Share $10.96 Unrealized @ Report Date -17.1%
— Cohen & Steers Infrastructure Fund Inc 0.0%
Value $45,400 Shares 2,000 Share Price $22.70 Est. Cost/Share $23.63 Unrealized @ Report Date —
NUE Nucor Corp 0.0%
Value $45,000 Shares 720 Share Price $62.50 * Est. Cost/Share $35.45 Unrealized @ Report Date +50.3%
HUM Humana Inc 0.0%
Value $44,645 Shares 150 Share Price $297.63 * Est. Cost/Share $228.87 Unrealized @ Report Date +22.0%
FDX FedEx Corp 0.0%
Value $44,504 Shares 196 Share Price $227.06 * Est. Cost/Share $149.26 Unrealized @ Report Date +33.2%
— Express Scripts Holding Co 0.0%
Value $44,396 Shares 575 Share Price $77.21 Est. Cost/Share $76.03 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $44,116 Shares 725 Share Price $60.85 * Est. Cost/Share $38.04 Unrealized @ Report Date +29.5%
GLD SPDR Gold Shares 0.0%
Value $43,545 Shares 367 Share Price $118.65 Est. Cost/Share $120.53 Unrealized @ Report Date -1.6%
PENN Penn National Gaming Inc 0.0%
Value $43,062 Shares 1,282 Share Price $33.59 Est. Cost/Share $13.74 Unrealized @ Report Date +144.5%
SLF Sun Life Financial Inc 0.0%
Value $41,786 Shares 1,041 Share Price $40.14 Est. Cost/Share $33.65 Unrealized @ Report Date +19.3%
STT State Street Corp 0.0%
Value $41,704 Shares 448 Share Price $93.09 * Est. Cost/Share $56.35 Unrealized @ Report Date +30.3%
— Celsion Corp Inc 0.0%
Value $41,135 Shares 13,944 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
— Farmers Bankshares Inc 0.0%
Value $40,560 Shares 2,080 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $39,314 Shares 395 Share Price $99.53 Est. Cost/Share $100.34 Unrealized @ Report Date -0.8%
— Vector Group Ltd 0.0%
Value $37,836 Shares 1,983 Share Price $19.08 Est. Cost/Share $20.06 Unrealized @ Report Date —
MET MetLife Inc 0.0%
Value $37,801 Shares 867 Share Price $43.60 * Est. Cost/Share $33.46 Unrealized @ Report Date +0.7%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $35,460 Shares 450 Share Price $78.80 Est. Cost/Share $69.32 Unrealized @ Report Date +13.7%
MPT Medical Properties Trust Inc 0.0%
Value $35,381 Shares 2,520 Share Price $14.04 Est. Cost/Share $13.00 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $35,229 Shares 90 Share Price $391.43 * Est. Cost/Share $18.02 Unrealized @ Report Date +117.2%
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value $35,220 Shares 1,000 Share Price $35.22 Est. Cost/Share $33.97 Unrealized @ Report Date +3.7%
— iShares Gold Trust 0.0%
Value $34,894 Shares 2,903 Share Price $12.02 Est. Cost/Share $12.51 Unrealized @ Report Date —
SLV iShares Silver Trust 0.0%
Value $34,618 Shares 2,285 Share Price $15.15 Est. Cost/Share $15.93 Unrealized @ Report Date -4.9%
FAST Fastenal Co 0.0%
Value $34,317 Shares 713 Share Price $48.13 * Est. Cost/Share $9.48 Unrealized @ Report Date +4.5%
BDX Becton Dickinson and Co 0.0%
Value $33,778 Shares 141 Share Price $239.56 * Est. Cost/Share $163.65 Unrealized @ Report Date +27.6%
MCHI iShares MSCI China ETF 0.0%
Value $33,398 Shares 517 Share Price $64.60 Est. Cost/Share $56.86 Unrealized @ Report Date +13.6%
GIS General Mills Inc 0.0%
Value $33,151 Shares 749 Share Price $44.26 * Est. Cost/Share $41.43 Unrealized @ Report Date -18.4%
RHP Ryman Hospitality Pptys Inc Com 0.0%
Value $33,011 Shares 397 Share Price $83.15 Est. Cost/Share $76.67 Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $33,000 Shares 550 Share Price $60.00 Est. Cost/Share $50.77 Unrealized @ Report Date +15.9%
— Aetna Inc 0.0%
Value $32,847 Shares 179 Share Price $183.50 Est. Cost/Share $120.55 Unrealized @ Report Date —
OGS ONE Gas Inc 0.0%
Value $31,914 Shares 427 Share Price $74.74 Est. Cost/Share $65.53 Unrealized @ Report Date +14.1%
XLF Financial Select Sector SPDR Fund 0.0%
Value $31,908 Shares 1,200 Share Price $26.59 Est. Cost/Share $24.21 Unrealized @ Report Date +9.8%
TKR Timken Co/The 0.0%
Value $31,704 Shares 728 Share Price $43.55 Est. Cost/Share $48.33 Unrealized @ Report Date -9.9%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $31,570 Shares 500 Share Price $63.14 * Est. Cost/Share $28.53 Unrealized @ Report Date +10.7%
— Tiffany & Co 0.0%
Value $31,321 Shares 238 Share Price $131.60 Est. Cost/Share $103.95 Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $31,232 Shares 566 Share Price $55.18 * Est. Cost/Share $32.12 Unrealized @ Report Date -13.6%
EWY iShares MSCI South Korea Capped ETF 0.0%
Value $30,740 Shares 454 Share Price $67.71 Est. Cost/Share $73.94 Unrealized @ Report Date -8.4%
CBOE Cboe Global Markets Inc 0.0%
Value $30,076 Shares 289 Share Price $104.07 * Est. Cost/Share $56.31 Unrealized @ Report Date +67.5%
EWD iShares MSCI Sweden ETF 0.0%
Value $29,869 Shares 979 Share Price $30.51 Est. Cost/Share $34.64 Unrealized @ Report Date -11.9%
TROW T Rowe Price Group Inc 0.0%
Value $29,603 Shares 255 Share Price $116.09 * Est. Cost/Share $55.92 Unrealized @ Report Date +55.2%
WSO Watsco Inc 0.0%
Value $29,594 Shares 166 Share Price $178.28 Est. Cost/Share $144.92 Unrealized @ Report Date +23.0%
WEC Wec Energy Group Inc 0.0%
Value $29,157 Shares 451 Share Price $64.65 * Est. Cost/Share $44.03 Unrealized @ Report Date +15.6%
— Cigna Corp 0.0%
Value $29,061 Shares 171 Share Price $169.95 Est. Cost/Share $169.63 Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $28,926 Shares 2,666 Share Price $10.85 Est. Cost/Share $16.91 Unrealized @ Report Date -35.9%
CSX CSX Corp 0.0%
Value $28,765 Shares 451 Share Price $63.78 * Est. Cost/Share $15.52 Unrealized @ Report Date +24.0%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $28,759 Shares 325 Share Price $88.49 Est. Cost/Share $85.66 Unrealized @ Report Date +3.3%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $27,467 Shares 275 Share Price $99.88 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.2%
— MB Financial Inc 0.0%
Value $26,759 Shares 573 Share Price $46.70 Est. Cost/Share $40.48 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $26,519 Shares 1,258 Share Price $21.08 Est. Cost/Share $13.09 Unrealized @ Report Date +61.0%
CLX Clorox Co/The 0.0%
Value $26,103 Shares 193 Share Price $135.25 * Est. Cost/Share $82.60 Unrealized @ Report Date +31.5%
VXUS Vanguard Total International Stock ETF 0.0%
Value $25,968 Shares 480 Share Price $54.10 Est. Cost/Share $48.39 Unrealized @ Report Date +11.8%
CBZ CBIZ Inc 0.0%
Value $25,944 Shares 1,128 Share Price $23.00 Est. Cost/Share $17.40 Unrealized @ Report Date +32.2%
NOW ServiceNow Inc 0.0%
Value $25,871 Shares 150 Share Price $172.47 * Est. Cost/Share $24.86 Unrealized @ Report Date +38.7%
COLB Columbia Banking System Inc 0.0%
Value $25,849 Shares 632 Share Price $40.90 * Est. Cost/Share $30.33 Unrealized @ Report Date -4.9%
CARS Cars Com Inc Com 0.0%
Value $25,210 Shares 888 Share Price $28.39 Est. Cost/Share $26.86 Unrealized @ Report Date +5.7%
ACN Accenture PLC 0.0%
Value $25,193 Shares 154 Share Price $163.59 * Est. Cost/Share $114.77 Unrealized @ Report Date +27.8%
ACIW ACI Worldwide Inc 0.0%
Value $24,621 Shares 998 Share Price $24.67 Est. Cost/Share $23.64 Unrealized @ Report Date +4.4%
— Corporate Capital Trust Inc 0.0%
Value $24,258 Shares 1,553 Share Price $15.62 Est. Cost/Share $16.90 Unrealized @ Report Date —
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value $24,226 Shares 650 Share Price $37.27 Est. Cost/Share $33.63 Unrealized @ Report Date —
AMT American Tower Corp Com 0.0%
Value $23,500 Shares 163 Share Price $144.17 * Est. Cost/Share $115.24 Unrealized @ Report Date +3.0%
TDY Teledyne Technologies Inc 0.0%
Value $23,091 Shares 116 Share Price $199.06 Est. Cost/Share $188.96 Unrealized @ Report Date +5.3%
ATO Atmos Energy Corp 0.0%
Value $22,535 Shares 250 Share Price $90.14 * Est. Cost/Share $58.13 Unrealized @ Report Date +29.5%
UAA Under Armour Inc 0.0%
Value $22,480 Shares 1,000 Share Price $22.48 Est. Cost/Share $14.52 Unrealized @ Report Date +54.8%
— Western Asset Inflation-Linked Opportunities & Income Fund 0.0%
Value $22,300 Shares 2,000 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
TRV Travelers Cos Inc/The 0.0%
Value $22,266 Shares 182 Share Price $122.34 * Est. Cost/Share $105.50 Unrealized @ Report Date -1.4%
KWEB KraneShares CSI China Internet ETF 0.0%
Value $21,985 Shares 369 Share Price $59.58 Est. Cost/Share $50.49 Unrealized @ Report Date +18.0%
SBAC SBA Communications Corp 0.0%
Value $21,961 Shares 133 Share Price $165.12 * Est. Cost/Share $113.68 Unrealized @ Report Date +34.2%
— Kaman Corp 0.0%
Value $21,813 Shares 313 Share Price $69.69 Est. Cost/Share $62.12 Unrealized @ Report Date —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $21,744 Shares 198 Share Price $109.82 Est. Cost/Share $102.54 Unrealized @ Report Date +7.1%
EHC Encompass Health Corporation Com 0.0%
Value $21,467 Shares 317 Share Price $67.72 * Est. Cost/Share $38.63 Unrealized @ Report Date +26.7%
OKTA Okta Inc 0.0%
Value $21,458 Shares 426 Share Price $50.37 Est. Cost/Share $25.03 Unrealized @ Report Date +101.2%
LKQ LKQ Corp 0.0%
Value $21,214 Shares 665 Share Price $31.90 * Est. Cost/Share $32.92 Unrealized @ Report Date -13.0%
— Howard Hughes Corp/The 0.0%
Value $20,670 Shares 156 Share Price $132.50 Est. Cost/Share $122.74 Unrealized @ Report Date —
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value $20,581 Shares 147 Share Price $140.01 Est. Cost/Share $127.01 Unrealized @ Report Date +10.2%
PHYS Sprott Physical Gold Trust 0.0%
Value $20,360 Shares 2,000 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value $20,186 Shares 190 Share Price $106.24 * Est. Cost/Share $54.80 Unrealized @ Report Date -3.1%
CVGW Calavo Growers Inc 0.0%
Value $19,807 Shares 206 Share Price $96.15 * Est. Cost/Share $75.65 Unrealized @ Report Date +9.9%
— Lam Research Corp 0.0%
Value $19,705 Shares 114 Share Price $172.85 Est. Cost/Share $97.46 Unrealized @ Report Date —
DGX Quest Diagnostics Inc 0.0%
Value $19,679 Shares 179 Share Price $109.94 * Est. Cost/Share $85.59 Unrealized @ Report Date +10.3%
BCPC Balchem Corp 0.0%
Value $19,628 Shares 200 Share Price $98.14 * Est. Cost/Share $80.14 Unrealized @ Report Date +17.3%
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value $19,208 Shares 490 Share Price $39.20 Est. Cost/Share $32.83 Unrealized @ Report Date +19.4%
SITE SiteOne Landscape Supply Inc 0.0%
Value $19,145 Shares 228 Share Price $83.97 Est. Cost/Share $72.25 Unrealized @ Report Date +16.2%
DEM WisdomTree Emerging Markets Equity Income Fund 0.0%
Value $19,120 Shares 446 Share Price $42.87 Est. Cost/Share $43.09 Unrealized @ Report Date -0.5%
FTNT Fortinet Inc 0.0%
Value $18,729 Shares 300 Share Price $62.43 * Est. Cost/Share $7.59 Unrealized @ Report Date +64.4%
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value $18,715 Shares 372 Share Price $50.31 Est. Cost/Share $50.22 Unrealized @ Report Date +0.2%
FLTR VanEck Vectors Investment Grade Floating Rate ETF 0.0%
Value $18,620 Shares 737 Share Price $25.26 Est. Cost/Share $25.29 Unrealized @ Report Date -0.1%
MGPI MGP Ingredients Inc 0.0%
Value $18,561 Shares 209 Share Price $88.81 Est. Cost/Share $81.33 Unrealized @ Report Date +9.2%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $18,258 Shares 150 Share Price $121.72 Est. Cost/Share $125.24 Unrealized @ Report Date -2.8%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $17,971 Shares 350 Share Price $51.35 Est. Cost/Share $55.58 Unrealized @ Report Date -7.6%
BWXT BWX Technologies Inc 0.0%
Value $17,761 Shares 285 Share Price $62.32 * Est. Cost/Share $57.46 Unrealized @ Report Date -1.3%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $17,719 Shares 73 Share Price $242.73 Est. Cost/Share $209.79 Unrealized @ Report Date +15.7%
— Callon Petroleum Co 0.0%
Value $17,678 Shares 1,646 Share Price $10.74 Est. Cost/Share $12.84 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $17,629 Shares 981 Share Price $17.97 Est. Cost/Share $17.99 Unrealized @ Report Date -0.1%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $17,600 Shares 202 Share Price $87.13 Est. Cost/Share $61.38 Unrealized @ Report Date +42.0%
— Aqua America Inc 0.0%
Value $17,590 Shares 500 Share Price $35.18 Est. Cost/Share $39.23 Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $17,556 Shares 204 Share Price $86.06 Est. Cost/Share $109.17 Unrealized @ Report Date -21.2%
IRM Iron Mtn Inc New Com 0.0%
Value $17,505 Shares 500 Share Price $35.01 * Est. Cost/Share $25.21 Unrealized @ Report Date -7.4%
SU Suncor Energy Inc 0.0%
Value $17,492 Shares 430 Share Price $40.68 * Est. Cost/Share $27.03 Unrealized @ Report Date +13.3%
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0%
Value $17,425 Shares 533 Share Price $32.69 Est. Cost/Share $25.77 Unrealized @ Report Date +26.9%
— Pacific Premier Bancorp Inc 0.0%
Value $17,282 Shares 453 Share Price $38.15 Est. Cost/Share $40.20 Unrealized @ Report Date —
CTS CTS Corp 0.0%
Value $17,280 Shares 480 Share Price $36.00 * Est. Cost/Share $25.93 Unrealized @ Report Date +34.1%
— Lakeland Bancorp Inc 0.0%
Value $17,111 Shares 862 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
— ETFS Physical Precious Metal Basket Shares 0.0%
Value $17,047 Shares 277 Share Price $61.54 Est. Cost/Share $64.28 Unrealized @ Report Date —
ICE Intercontinental Exchange Inc 0.0%
Value $16,990 Shares 231 Share Price $73.55 * Est. Cost/Share $55.30 Unrealized @ Report Date +20.8%
EME EMCOR Group Inc 0.0%
Value $16,912 Shares 222 Share Price $76.18 * Est. Cost/Share $64.70 Unrealized @ Report Date +14.4%
— South State Corp 0.0%
Value $16,819 Shares 195 Share Price $86.25 Est. Cost/Share $85.30 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $16,762 Shares 202 Share Price $82.98 Est. Cost/Share $80.11 Unrealized @ Report Date +3.6%
OXY Occidental Petroleum Corp 0.0%
Value $16,736 Shares 200 Share Price $83.68 * Est. Cost/Share $59.70 Unrealized @ Report Date +17.2%
EL Estee Lauder Cos Inc/The 0.0%
Value $16,695 Shares 117 Share Price $142.69 * Est. Cost/Share $81.32 Unrealized @ Report Date +59.7%
AVGO Broadcom Inc 0.0%
Value $16,500 Shares 68 Share Price $242.65 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
FIS Fidelity National Information Services Inc 0.0%
Value $16,435 Shares 155 Share Price $106.03 * Est. Cost/Share $85.89 Unrealized @ Report Date +7.5%
SRPT Sarepta Therapeutics Inc 0.0%
Value $16,390 Shares 124 Share Price $132.18 Est. Cost/Share $64.47 Unrealized @ Report Date +105.0%
— TCF Financial Corp 0.0%
Value $16,200 Shares 658 Share Price $24.62 Est. Cost/Share $22.81 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $16,077 Shares 170 Share Price $94.57 Est. Cost/Share $113.13 Unrealized @ Report Date -16.4%
RNST Renasant Corp 0.0%
Value $15,932 Shares 350 Share Price $45.52 Est. Cost/Share $30.31 Unrealized @ Report Date +50.2%
LYB LyondellBasell Industries NV 0.0%
Value $15,818 Shares 144 Share Price $109.85 * Est. Cost/Share $62.87 Unrealized @ Report Date +9.5%
SNPS Synopsys Inc 0.0%
Value $15,659 Shares 183 Share Price $85.57 Est. Cost/Share $87.73 Unrealized @ Report Date -2.5%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $15,403 Shares 412 Share Price $37.39 * Est. Cost/Share $10.01 Unrealized @ Report Date +24.5%
— Pinnacle Financial Partners Inc 0.0%
Value $15,338 Shares 250 Share Price $61.35 Est. Cost/Share $64.20 Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $15,134 Shares 667 Share Price $22.69 * Est. Cost/Share $17.28 Unrealized @ Report Date +2.0%
XYL Xylem Inc/NY 0.0%
Value $14,958 Shares 222 Share Price $67.38 * Est. Cost/Share $67.29 Unrealized @ Report Date -8.5%
EOLS Evolus Inc 0.0%
Value $14,947 Shares 534 Share Price $27.99 Est. Cost/Share $17.66 Unrealized @ Report Date +58.5%
ADM Archer-Daniels-Midland Co 0.0%
Value $14,895 Shares 325 Share Price $45.83 * Est. Cost/Share $33.24 Unrealized @ Report Date +10.5%
WPM Wheaton Precious Metals Corp 0.0%
Value $14,582 Shares 661 Share Price $22.06 * Est. Cost/Share $18.35 Unrealized @ Report Date +9.5%
WRB WR Berkley Corp 0.0%
Value $14,482 Shares 200 Share Price $72.41 * Est. Cost/Share $14.61 Unrealized @ Report Date +24.1%
— Nuveen Connecticut Quality Municipal Income Fund 0.0%
Value $14,434 Shares 1,215 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
KR Kroger Co/The 0.0%
Value $14,424 Shares 507 Share Price $28.45 * Est. Cost/Share $22.48 Unrealized @ Report Date +7.8%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $14,361 Shares 76 Share Price $188.96 * Est. Cost/Share $65.47 Unrealized @ Report Date +44.3%
ISRG Intuitive Surgical Inc 0.0%
Value $14,354 Shares 30 Share Price $478.47 * Est. Cost/Share $116.25 Unrealized @ Report Date +37.2%
— Gannett Spinco Inc - W/I 0.0%
Value $14,263 Shares 1,333 Share Price $10.70 Est. Cost/Share $16.29 Unrealized @ Report Date —
IHI iShares U.S. Medical Devices ETF 0.0%
Value $14,246 Shares 71 Share Price $200.65 * Est. Cost/Share $20.78 Unrealized @ Report Date +60.9%
— Match Group Inc 0.0%
Value $14,218 Shares 367 Share Price $38.74 Est. Cost/Share $40.68 Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $13,867 Shares 1,225 Share Price $11.32 Est. Cost/Share $13.45 Unrealized @ Report Date —
KFY Korn/Ferry International 0.0%
Value $13,810 Shares 223 Share Price $61.93 * Est. Cost/Share $40.57 Unrealized @ Report Date +36.8%
— Nuveen Pennsylvania Quality Municipal Income Fund 0.0%
Value $13,792 Shares 1,092 Share Price $12.63 Est. Cost/Share $12.52 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $13,703 Shares 109 Share Price $125.72 * Est. Cost/Share $109.52 Unrealized @ Report Date -0.8%
FITB Fifth Third Bancorp 0.0%
Value $13,633 Shares 475 Share Price $28.70 * Est. Cost/Share $18.22 Unrealized @ Report Date +18.1%
ZTS Zoetis Inc 0.0%
Value $13,630 Shares 160 Share Price $85.19 * Est. Cost/Share $64.56 Unrealized @ Report Date +24.3%
HDV iShares High Dividend ETF JDR 0.0%
Value $13,598 Shares 160 Share Price $84.99 * Est. Cost/Share $14.79 Unrealized @ Report Date +14.9%
HST Host Hotels & Resorts Inc 0.0%
Value $13,548 Shares 643 Share Price $21.07 * Est. Cost/Share $14.63 Unrealized @ Report Date +8.8%
VXF Vanguard Extended Market ETF 0.0%
Value $13,547 Shares 115 Share Price $117.80 Est. Cost/Share $98.97 Unrealized @ Report Date +19.0%
EW Edwards Lifesciences Corp 0.0%
Value $13,392 Shares 92 Share Price $145.57 * Est. Cost/Share $32.04 Unrealized @ Report Date +51.4%
ILMN Illumina Inc 0.0%
Value $13,127 Shares 47 Share Price $279.30 * Est. Cost/Share $179.29 Unrealized @ Report Date +51.5%
IGPT Invesco Dynamic Software ETF 0.0%
Value $13,051 Shares 171 Share Price $76.32 * Est. Cost/Share $24.82 Unrealized @ Report Date +2.5%
— FirstCash Inc 0.0%
Value $13,028 Shares 145 Share Price $89.85 Est. Cost/Share $81.25 Unrealized @ Report Date —
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value $12,870 Shares 431 Share Price $29.86 Est. Cost/Share $29.13 Unrealized @ Report Date +2.5%
— GTT Communications Inc 0.0%
Value $12,780 Shares 284 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $12,614 Shares 340 Share Price $37.10 * Est. Cost/Share $25.32 Unrealized @ Report Date -3.8%
HSY Hershey Co/The 0.0%
Value $12,563 Shares 135 Share Price $93.06 * Est. Cost/Share $88.30 Unrealized @ Report Date -11.7%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $12,531 Shares 12 Share Price $1044.25 Est. Cost/Share $1095.00 Unrealized @ Report Date —
THG Hanover Insurance Group Inc/The 0.0%
Value $12,434 Shares 104 Share Price $119.56 * Est. Cost/Share $88.48 Unrealized @ Report Date +7.2%
IYM iShares U.S. Basic Materials ETF 0.0%
Value $12,376 Shares 125 Share Price $99.01 Est. Cost/Share $83.92 Unrealized @ Report Date +18.0%
AIG American International Group Inc 0.0%
Value $12,354 Shares 233 Share Price $53.02 * Est. Cost/Share $47.10 Unrealized @ Report Date -7.5%
PCTY Paylocity Holding Corp 0.0%
Value $12,243 Shares 208 Share Price $58.86 Est. Cost/Share $55.19 Unrealized @ Report Date +6.7%
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value $12,151 Shares 704 Share Price $17.26 * Est. Cost/Share $18.86 Unrealized @ Report Date -16.8%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $12,105 Shares 500 Share Price $24.21 Est. Cost/Share $25.58 Unrealized @ Report Date -5.4%
STWD Starwood Property Trust Inc 0.0%
Value $11,941 Shares 550 Share Price $21.71 Est. Cost/Share $20.95 Unrealized @ Report Date —
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $11,934 Shares 404 Share Price $29.54 Est. Cost/Share $26.32 Unrealized @ Report Date +12.2%
— Anadarko Petroleum Corp 0.0%
Value $11,867 Shares 162 Share Price $73.25 Est. Cost/Share $60.41 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $11,670 Shares 239 Share Price $48.83 * Est. Cost/Share $48.46 Unrealized @ Report Date -19.1%
FLOT iShares Floating Rate Bond ETF 0.0%
Value $11,475 Shares 225 Share Price $51.00 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%
ZG Zillow Group Inc 0.0%
Value $11,472 Shares 192 Share Price $59.75 Est. Cost/Share $48.23 Unrealized @ Report Date +23.9%
ED Consolidated Edison Inc 0.0%
Value $11,463 Shares 147 Share Price $77.98 * Est. Cost/Share $56.87 Unrealized @ Report Date +4.6%
XEL Xcel Energy Inc 0.0%
Value $11,420 Shares 250 Share Price $45.68 * Est. Cost/Share $30.13 Unrealized @ Report Date +20.8%
TXN Texas Instruments Inc 0.0%
Value $11,356 Shares 103 Share Price $110.25 * Est. Cost/Share $77.09 Unrealized @ Report Date +15.6%
AOM iShares Core Moderate Allocation ETF 0.0%
Value $11,259 Shares 300 Share Price $37.53 Est. Cost/Share $38.10 Unrealized @ Report Date -1.5%
— Washington Prime Group Inc 0.0%
Value $11,249 Shares 1,387 Share Price $8.11 Est. Cost/Share $6.67 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.0%
Value $10,998 Shares 188 Share Price $58.50 * Est. Cost/Share $9.88 Unrealized @ Report Date +18.4%
NXPI NXP Semiconductors NV 0.0%
Value $10,927 Shares 100 Share Price $109.27 * Est. Cost/Share $78.21 Unrealized @ Report Date +24.2%
— Harris Corp 0.0%
Value $10,841 Shares 75 Share Price $144.55 Est. Cost/Share $73.18 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $10,721 Shares 105 Share Price $102.10 * Est. Cost/Share $92.71 Unrealized @ Report Date -3.6%
MNST Monster Beverage Corp 0.0%
Value $10,658 Shares 186 Share Price $57.30 * Est. Cost/Share $25.50 Unrealized @ Report Date +12.4%
— Nuveen S&P 500 Buy-Write Income Fund 0.0%
Value $10,568 Shares 750 Share Price $14.09 Est. Cost/Share $13.02 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $10,532 Shares 200 Share Price $52.66 * Est. Cost/Share $27.83 Unrealized @ Report Date +36.9%
— IAC/InterActiveCorp 0.0%
Value $10,522 Shares 69 Share Price $152.49 Est. Cost/Share $156.38 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $10,455 Shares 350 Share Price $29.87 Est. Cost/Share $25.74 Unrealized @ Report Date —
FHN First Horizon National Corp 0.0%
Value $10,383 Shares 582 Share Price $17.84 * Est. Cost/Share $14.70 Unrealized @ Report Date -8.5%
MHK Mohawk Industries Inc 0.0%
Value $10,071 Shares 47 Share Price $214.28 Est. Cost/Share $219.62 Unrealized @ Report Date -2.4%
NI NiSource Inc 0.0%
Value $10,065 Shares 383 Share Price $26.28 * Est. Cost/Share $13.25 Unrealized @ Report Date +55.1%
— Voya Prime Rate Trust Shs Beneficial Interest 0.0%
Value $10,060 Shares 2,000 Share Price $5.03 Est. Cost/Share $5.03 Unrealized @ Report Date —
WY Weyerhaeuser Co 0.0%
Value $10,027 Shares 275 Share Price $36.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +5.4%
EIX Edison International 0.0%
Value $9,997 Shares 158 Share Price $63.27 * Est. Cost/Share $43.87 Unrealized @ Report Date +4.5%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $9,900 Shares 315 Share Price $31.43 Est. Cost/Share $31.42 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $9,844 Shares 151 Share Price $65.19 Est. Cost/Share $71.79 Unrealized @ Report Date -9.2%
— Pioneer Natural Resources Co 0.0%
Value $9,840 Shares 52 Share Price $189.23 Est. Cost/Share $160.58 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $9,809 Shares 76 Share Price $129.07 * Est. Cost/Share $112.01 Unrealized @ Report Date +7.9%
— Six Flags Entertainment Corp 0.0%
Value $9,737 Shares 139 Share Price $70.05 Est. Cost/Share $62.26 Unrealized @ Report Date —
TSN Tyson Foods Inc 0.0%
Value $9,708 Shares 141 Share Price $68.85 * Est. Cost/Share $59.94 Unrealized @ Report Date -6.8%
NPK National Presto Industries Inc 0.0%
Value $9,672 Shares 78 Share Price $124.00 Est. Cost/Share $99.25 Unrealized @ Report Date +24.9%
VVV Valvoline Inc 0.0%
Value $9,599 Shares 445 Share Price $21.57 Est. Cost/Share $23.79 Unrealized @ Report Date -9.3%
CSGP CoStar Group Inc 0.0%
Value $9,490 Shares 23 Share Price $412.61 * Est. Cost/Share $38.48 Unrealized @ Report Date +7.2%
LEA Lear Corp 0.0%
Value $9,476 Shares 51 Share Price $185.80 * Est. Cost/Share $156.69 Unrealized @ Report Date +1.7%
HAIN Hain Celestial Group Inc/The 0.0%
Value $9,476 Shares 318 Share Price $29.80 Est. Cost/Share $34.43 Unrealized @ Report Date -13.4%
WELL Welltower Inc 0.0%
Value $9,466 Shares 151 Share Price $62.69 * Est. Cost/Share $44.98 Unrealized @ Report Date +8.6%
IYE iShares U.S. Energy ETF 0.0%
Value $9,437 Shares 225 Share Price $41.94 Est. Cost/Share $40.86 Unrealized @ Report Date +2.6%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $9,396 Shares 100 Share Price $93.96 Est. Cost/Share $93.53 Unrealized @ Report Date +0.5%
IYF iShares US Financials ETF 0.0%
Value $9,375 Shares 80 Share Price $117.19 * Est. Cost/Share $59.50 Unrealized @ Report Date -1.5%
LFUS Littelfuse Inc 0.0%
Value $9,355 Shares 41 Share Price $228.17 Est. Cost/Share $209.66 Unrealized @ Report Date +8.8%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $9,337 Shares 74 Share Price $126.18 * Est. Cost/Share $93.79 Unrealized @ Report Date +2.1%
— Invacare Corp 0.0%
Value $9,300 Shares 500 Share Price $18.60 Est. Cost/Share $17.39 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.0%
Value $9,282 Shares 216 Share Price $42.97 Est. Cost/Share $39.91 Unrealized @ Report Date +7.7%
FMC FMC Corp 0.0%
Value $9,278 Shares 104 Share Price $89.21 * Est. Cost/Share $58.17 Unrealized @ Report Date +8.7%
SMTC Semtech Corp 0.0%
Value $9,128 Shares 194 Share Price $47.05 Est. Cost/Share $36.02 Unrealized @ Report Date +30.6%
QRVO Qorvo Inc 0.0%
Value $9,059 Shares 113 Share Price $80.17 Est. Cost/Share $75.36 Unrealized @ Report Date +6.4%
— Build America Bonds Income Trust - Series 22 0.0%
Value $9,042 Shares 10 Share Price $904.20 Est. Cost/Share $1008.40 Unrealized @ Report Date —
BIB Exchange Traded Fund 0.0%
Value $9,038 Shares 158 Share Price $57.20 Est. Cost/Share $58.20 Unrealized @ Report Date —
HOMB Home BancShares Inc/AR 0.0%
Value $8,979 Shares 398 Share Price $22.56 Est. Cost/Share $23.96 Unrealized @ Report Date -5.8%
ATI Allegheny Technologies Inc 0.0%
Value $8,792 Shares 350 Share Price $25.12 Est. Cost/Share $26.83 Unrealized @ Report Date -6.4%
EES WisdomTree US SmallCap Earnings Fund 0.0%
Value $8,705 Shares 225 Share Price $38.69 Est. Cost/Share $30.16 Unrealized @ Report Date +28.3%
NWL Newell Brands Inc 0.0%
Value $8,588 Shares 333 Share Price $25.79 * Est. Cost/Share $28.05 Unrealized @ Report Date -35.3%
— Michaels Cos Inc/The 0.0%
Value $8,416 Shares 439 Share Price $19.17 Est. Cost/Share $19.71 Unrealized @ Report Date —
— Healthcare Trust of America Inc 0.0%
Value $8,412 Shares 312 Share Price $26.96 Est. Cost/Share $30.04 Unrealized @ Report Date —
XPHDX Pioneer Floating Rate Trust 0.0%
Value $8,385 Shares 750 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— Education Realty Trust Inc 0.0%
Value $8,383 Shares 202 Share Price $41.50 Est. Cost/Share $33.88 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $8,300 Shares 289 Share Price $28.72 * Est. Cost/Share $27.28 Unrealized @ Report Date -14.9%
WPC WP Carey Inc 0.0%
Value $8,294 Shares 125 Share Price $66.35 Est. Cost/Share $68.90 Unrealized @ Report Date —
— Team Inc 0.0%
Value $8,247 Shares 357 Share Price $23.10 Est. Cost/Share $13.75 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $8,113 Shares 100 Share Price $81.13 Est. Cost/Share $36.42 Unrealized @ Report Date +122.8%
IYR iShares US Real Estate ETF 0.0%
Value $8,058 Shares 100 Share Price $80.58 Est. Cost/Share $77.05 Unrealized @ Report Date +4.6%
CENTA Central Garden & Pet Co 0.0%
Value $8,013 Shares 198 Share Price $40.47 * Est. Cost/Share $30.05 Unrealized @ Report Date +7.7%
— At Home Group Inc 0.0%
Value $7,947 Shares 203 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
— Mimecast Ltd 0.0%
Value $7,912 Shares 192 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date —
ADNT Adient Plc Com 0.0%
Value $7,870 Shares 160 Share Price $49.19 Est. Cost/Share $53.12 Unrealized @ Report Date -7.9%
PEBC Peoples Bancorp Inc/MD 0.0%
Value $7,867 Shares 284 Share Price $27.70 * Est. Cost/Share $20.07 Unrealized @ Report Date +34.5%
PCG PG&E Corp 0.0%
Value $7,788 Shares 183 Share Price $42.56 Est. Cost/Share $47.68 Unrealized @ Report Date -11.8%
ARKK ARK Innovation ETF 0.0%
Value $7,647 Shares 170 Share Price $44.98 Est. Cost/Share $38.01 Unrealized @ Report Date +18.3%
— John Hancock Tax-Advantaged Dividend Income Fund 0.0%
Value $7,595 Shares 325 Share Price $23.37 Est. Cost/Share $24.63 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $7,549 Shares 79 Share Price $95.56 Est. Cost/Share $92.19 Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $7,514 Shares 574 Share Price $13.09 Est. Cost/Share $17.32 Unrealized @ Report Date -24.4%
CRM salesforce.com Inc 0.0%
Value $7,502 Shares 55 Share Price $136.40 Est. Cost/Share $97.74 Unrealized @ Report Date +37.9%
— Apptio Inc 0.0%
Value $7,493 Shares 207 Share Price $36.20 Est. Cost/Share $36.20 Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $7,460 Shares 95 Share Price $78.53 * Est. Cost/Share $57.19 Unrealized @ Report Date +11.7%
EZPW EZCORP Inc 0.0%
Value $7,459 Shares 619 Share Price $12.05 Est. Cost/Share $12.77 Unrealized @ Report Date -5.6%
MKC McCormick & Co Inc/MD 0.0%
Value $7,430 Shares 64 Share Price $116.09 * Est. Cost/Share $42.80 Unrealized @ Report Date +17.4%
NPO EnPro Industries Inc 0.0%
Value $7,415 Shares 106 Share Price $69.95 Est. Cost/Share $82.52 Unrealized @ Report Date -15.2%
— Noble Energy Inc 0.0%
Value $7,338 Shares 208 Share Price $35.28 Est. Cost/Share $30.30 Unrealized @ Report Date —
CHTR Cch I Llc - Class A 0.0%
Value $7,330 Shares 25 Share Price $293.20 Est. Cost/Share $226.96 Unrealized @ Report Date +29.2%
FBK FB Financial Corp 0.0%
Value $7,289 Shares 179 Share Price $40.72 * Est. Cost/Share $37.70 Unrealized @ Report Date -2.4%
EAT Brinker International Inc 0.0%
Value $7,283 Shares 153 Share Price $47.60 * Est. Cost/Share $33.55 Unrealized @ Report Date +33.1%
— National General Holdings Corp 0.0%
Value $7,188 Shares 273 Share Price $26.33 Est. Cost/Share $24.31 Unrealized @ Report Date —
— Invesco Mortgage Capital Inc 0.0%
Value $7,155 Shares 450 Share Price $15.90 Est. Cost/Share $15.90 Unrealized @ Report Date —
PGR Progressive Corp/The 0.0%
Value $7,039 Shares 119 Share Price $59.15 * Est. Cost/Share $45.59 Unrealized @ Report Date +2.3%
BXP Boston Properties Inc 0.0%
Value $7,024 Shares 56 Share Price $125.43 * Est. Cost/Share $86.63 Unrealized @ Report Date +2.7%
INVH Invitation Homes Inc 0.0%
Value $7,010 Shares 304 Share Price $23.06 * Est. Cost/Share $18.19 Unrealized @ Report Date +3.3%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $6,985 Shares 84 Share Price $83.15 * Est. Cost/Share $63.80 Unrealized @ Report Date -0.3%
GNTX Gentex Corp 0.0%
Value $6,837 Shares 297 Share Price $23.02 Est. Cost/Share $21.71 Unrealized @ Report Date +6.0%
— BlackRock Capital Investment Corp 0.0%
Value $6,815 Shares 1,169 Share Price $5.83 Est. Cost/Share $5.88 Unrealized @ Report Date —
— SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value $6,801 Shares 401 Share Price $16.96 Est. Cost/Share $20.72 Unrealized @ Report Date —
CDP Corporate Office Properties Trust 0.0%
Value $6,697 Shares 231 Share Price $28.99 Est. Cost/Share $25.83 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $6,691 Shares 172 Share Price $38.90 * Est. Cost/Share $31.30 Unrealized @ Report Date -9.9%
TYL Tyler Technologies Inc 0.0%
Value $6,663 Shares 30 Share Price $222.10 Est. Cost/Share $155.23 Unrealized @ Report Date +43.1%
PSA Public Storage 0.0%
Value $6,579 Shares 29 Share Price $226.86 * Est. Cost/Share $151.35 Unrealized @ Report Date +10.3%
NFG National Fuel Gas Co 0.0%
Value $6,461 Shares 122 Share Price $52.96 Est. Cost/Share $52.27 Unrealized @ Report Date +1.3%
HFWA Heritage Financial Corp/WA 0.0%
Value $6,447 Shares 185 Share Price $34.85 Est. Cost/Share $30.84 Unrealized @ Report Date +13.0%
MBGAF Daimler AG 0.0%
Value $6,420 Shares 100 Share Price $64.20 * Est. Cost/Share $54.09 Unrealized @ Report Date -7.6%
HP Helmerich & Payne Inc 0.0%
Value $6,376 Shares 100 Share Price $63.76 Est. Cost/Share $67.45 Unrealized @ Report Date -5.5%
— Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.0%
Value $6,375 Shares 375 Share Price $17.00 Est. Cost/Share $17.09 Unrealized @ Report Date —
— Brookfield Asset Management Inc 0.0%
Value $6,365 Shares 157 Share Price $40.54 Est. Cost/Share $40.54 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $6,288 Shares 42 Share Price $149.71 Est. Cost/Share $137.96 Unrealized @ Report Date +7.3%
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value $6,265 Shares 47 Share Price $133.30 * Est. Cost/Share $8.32 Unrealized @ Report Date +60.2%
— Alexion Pharmaceuticals Inc 0.0%
Value $6,208 Shares 50 Share Price $124.16 Est. Cost/Share $111.46 Unrealized @ Report Date —
PCAR PACCAR Inc 0.0%
Value $6,196 Shares 100 Share Price $61.96 * Est. Cost/Share $34.20 Unrealized @ Report Date -10.6%
— Bemis Co Inc 0.0%
Value $6,120 Shares 145 Share Price $42.21 Est. Cost/Share $43.52 Unrealized @ Report Date —
HTGC Hercules Capital Inc 0.0%
Value $6,097 Shares 482 Share Price $12.65 Est. Cost/Share $13.20 Unrealized @ Report Date -4.2%
— Kraneshares E Fund China Commercial Paper ETF 0.0%
Value $6,089 Shares 172 Share Price $35.40 Est. Cost/Share $35.10 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/OH 0.0%
Value $6,037 Shares 409 Share Price $14.76 * Est. Cost/Share $9.25 Unrealized @ Report Date +13.3%
EXEL Exelixis Inc 0.0%
Value $6,026 Shares 280 Share Price $21.52 Est. Cost/Share $20.68 Unrealized @ Report Date +4.1%
EPR EPR Properties 0.0%
Value $6,025 Shares 93 Share Price $64.78 Est. Cost/Share $56.83 Unrealized @ Report Date —
VIAV Viavi Solutions Inc 0.0%
Value $6,011 Shares 587 Share Price $10.24 Est. Cost/Share $9.52 Unrealized @ Report Date +7.5%
SEE Sealed Air Corp 0.0%
Value $5,985 Shares 141 Share Price $42.45 * Est. Cost/Share $39.17 Unrealized @ Report Date -5.4%
— Invesco Chinese Yuan Dim Sum Bond ETF 0.0%
Value $5,941 Shares 260 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date —
— Milacron Holdings Corp 0.0%
Value $5,906 Shares 312 Share Price $18.93 Est. Cost/Share $20.14 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $5,886 Shares 88 Share Price $66.89 Est. Cost/Share $60.47 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $5,845 Shares 113 Share Price $51.73 Est. Cost/Share $47.53 Unrealized @ Report Date +8.8%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $5,836 Shares 34 Share Price $171.65 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
MTN Vail Resorts Inc 0.0%
Value $5,758 Shares 21 Share Price $274.19 Est. Cost/Share $145.07 Unrealized @ Report Date +89.0%
— Uniti Group Inc Com 0.0%
Value $5,689 Shares 284 Share Price $20.03 Est. Cost/Share $17.79 Unrealized @ Report Date —
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value $5,659 Shares 53 Share Price $106.77 Est. Cost/Share $115.64 Unrealized @ Report Date -7.7%
— National Oilwell Varco Inc 0.0%
Value $5,642 Shares 130 Share Price $43.40 Est. Cost/Share $38.33 Unrealized @ Report Date —
— CBS Corp-Class B Non Voting 0.0%
Value $5,622 Shares 100 Share Price $56.22 Est. Cost/Share $58.91 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $5,605 Shares 67 Share Price $83.66 * Est. Cost/Share $67.35 Unrealized @ Report Date +4.0%
— Interpublic Group of Cos Inc/The 0.0%
Value $5,602 Shares 239 Share Price $23.44 * Est. Cost/Share $14.93 Unrealized @ Report Date +16.4%
— Discovery Inc 0.0%
Value $5,583 Shares 203 Share Price $27.50 Est. Cost/Share $21.43 Unrealized @ Report Date —
INDA iShares MSCI India ETF 0.0%
Value $5,493 Shares 165 Share Price $33.29 Est. Cost/Share $34.78 Unrealized @ Report Date -4.3%
WTM White Mountains Insurance Group Ltd 0.0%
Value $5,440 Shares 6 Share Price $906.67 Est. Cost/Share $825.48 Unrealized @ Report Date +9.8%
FR First Industrial Realty Trust Inc 0.0%
Value $5,401 Shares 162 Share Price $33.34 Est. Cost/Share $32.37 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $5,394 Shares 41 Share Price $131.56 * Est. Cost/Share $93.61 Unrealized @ Report Date +8.8%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value $5,392 Shares 245 Share Price $22.01 Est. Cost/Share $25.15 Unrealized @ Report Date -12.5%
KEY KeyCorp 0.0%
Value $5,374 Shares 275 Share Price $19.54 * Est. Cost/Share $13.34 Unrealized @ Report Date +3.0%
DRI Darden Restaurants Inc 0.0%
Value $5,353 Shares 50 Share Price $107.06 * Est. Cost/Share $74.14 Unrealized @ Report Date +17.0%
CUBE CubeSmart 0.0%
Value $5,316 Shares 165 Share Price $32.22 Est. Cost/Share $28.92 Unrealized @ Report Date —
— Federal Realty Investment Trust 0.0%
Value $5,315 Shares 42 Share Price $126.55 Est. Cost/Share $129.83 Unrealized @ Report Date —
— Cardtronics Plc 0.0%
Value $5,271 Shares 218 Share Price $24.18 Est. Cost/Share $54.57 Unrealized @ Report Date —
— Keurig Dr Pepper Inc 0.0%
Value $5,246 Shares 43 Share Price $122.00 Est. Cost/Share $110.94 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $5,209 Shares 52 Share Price $100.17 * Est. Cost/Share $25.57 Unrealized @ Report Date +35.5%
TDG TransDigm Group Inc 0.0%
Value $5,177 Shares 15 Share Price $345.13 * Est. Cost/Share $243.87 Unrealized @ Report Date +5.0%
BOKF BOK Financial Corp 0.0%
Value $5,171 Shares 55 Share Price $94.02 * Est. Cost/Share $78.74 Unrealized @ Report Date -1.8%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $5,128 Shares 59 Share Price $86.92 * Est. Cost/Share $32.17 Unrealized @ Report Date -5.2%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $5,126 Shares 50 Share Price $102.52 Est. Cost/Share $107.42 Unrealized @ Report Date -4.6%
SJM JM Smucker Co/The 0.0%
Value $5,052 Shares 47 Share Price $107.49 * Est. Cost/Share $91.85 Unrealized @ Report Date -8.2%
NEAR iShares Short Maturity Bond ETF 0.0%
Value $5,017 Shares 100 Share Price $50.17 Est. Cost/Share $50.16 Unrealized @ Report Date +0.0%
CNC Centene Corp 0.0%
Value $4,928 Shares 40 Share Price $123.20 * Est. Cost/Share $57.67 Unrealized @ Report Date +6.8%
PLNT Planet Fitness Inc 0.0%
Value $4,921 Shares 112 Share Price $43.94 Est. Cost/Share $29.59 Unrealized @ Report Date +48.5%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $4,897 Shares 62 Share Price $78.98 * Est. Cost/Share $70.57 Unrealized @ Report Date +0.4%
BCO Brink's Co/The 0.0%
Value $4,865 Shares 61 Share Price $79.75 * Est. Cost/Share $73.32 Unrealized @ Report Date +0.1%
— TE Connectivity Ltd 0.0%
Value $4,863 Shares 54 Share Price $90.06 Est. Cost/Share $90.06 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $4,857 Shares 75 Share Price $64.76 Est. Cost/Share $45.42 Unrealized @ Report Date —
— STORE Capital Corp 0.0%
Value $4,850 Shares 177 Share Price $27.40 Est. Cost/Share $24.82 Unrealized @ Report Date —
— ETFMG Prime Cyber Security ETF 0.0%
Value $4,847 Shares 131 Share Price $37.00 Est. Cost/Share $30.08 Unrealized @ Report Date —
AVB AvalonBay Communities Inc 0.0%
Value $4,813 Shares 28 Share Price $171.89 * Est. Cost/Share $132.64 Unrealized @ Report Date +0.3%
— Investment Grade Corporate T Ut21monthlywrafe 0.0%
Value $4,811 Shares 5 Share Price $962.20 Est. Cost/Share $1040.60 Unrealized @ Report Date —
— Cara Therapeutics Inc 0.0%
Value $4,788 Shares 250 Share Price $19.15 Est. Cost/Share $14.71 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.0%
Value $4,734 Shares 324 Share Price $14.61 * Est. Cost/Share $13.09 Unrealized @ Report Date -11.9%
— Immunomedics Inc 0.0%
Value $4,734 Shares 200 Share Price $23.67 Est. Cost/Share $3.07 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $4,686 Shares 300 Share Price $15.62 Est. Cost/Share $13.23 Unrealized @ Report Date +18.1%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value $4,673 Shares 56 Share Price $83.45 Est. Cost/Share $83.66 Unrealized @ Report Date -0.3%
UHAL AMERCO 0.0%
Value $4,630 Shares 13 Share Price $356.15 * Est. Cost/Share $35.55 Unrealized @ Report Date +0.2%
BCE BCE Inc 0.0%
Value $4,575 Shares 113 Share Price $40.49 * Est. Cost/Share $27.49 Unrealized @ Report Date -7.7%
— International Speedway Corp 0.0%
Value $4,563 Shares 100 Share Price $45.63 Est. Cost/Share $32.23 Unrealized @ Report Date —
BLD TopBuild Corp 0.0%
Value $4,465 Shares 57 Share Price $78.33 Est. Cost/Share $68.99 Unrealized @ Report Date +13.6%
EBAY eBay Inc 0.0%
Value $4,460 Shares 123 Share Price $36.26 * Est. Cost/Share $36.84 Unrealized @ Report Date -12.4%
MCO Moody's Corp 0.0%
Value $4,435 Shares 26 Share Price $170.58 * Est. Cost/Share $158.28 Unrealized @ Report Date +0.9%
MEDP Medpace Holdings Inc 0.0%
Value $4,429 Shares 103 Share Price $43.00 Est. Cost/Share $36.53 Unrealized @ Report Date +17.7%
— InVivo Therapeutics Holdings Corp 0.0%
Value $4,420 Shares 2,600 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.0%
Value $4,349 Shares 133 Share Price $32.70 Est. Cost/Share $30.16 Unrealized @ Report Date +8.4%
— Twenty-First Century Fox Inc 0.0%
Value $4,323 Shares 87 Share Price $49.69 Est. Cost/Share $36.67 Unrealized @ Report Date —
TMFC Motley Fool 100 Index ETF 0.0%
Value $4,270 Shares 212 Share Price $20.14 Est. Cost/Share $19.70 Unrealized @ Report Date +2.2%
CE Celanese Corp 0.0%
Value $4,220 Shares 38 Share Price $111.05 * Est. Cost/Share $90.60 Unrealized @ Report Date +6.0%
— ETRADE Financial Corp 0.0%
Value $4,220 Shares 69 Share Price $61.16 Est. Cost/Share $49.57 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $4,218 Shares 41 Share Price $102.88 * Est. Cost/Share $82.97 Unrealized @ Report Date -1.0%
— Denny's Corp 0.0%
Value $4,190 Shares 263 Share Price $15.93 Est. Cost/Share $15.43 Unrealized @ Report Date —
— Apartment Investment & Management Co 0.0%
Value $4,188 Shares 99 Share Price $42.30 Est. Cost/Share $43.07 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $4,169 Shares 277 Share Price $15.05 Est. Cost/Share $15.13 Unrealized @ Report Date -0.5%
— Allergan Plc. Com 0.0%
Value $4,168 Shares 25 Share Price $166.72 Est. Cost/Share $220.12 Unrealized @ Report Date —
GLPI Gaming and Leisure Properties Inc 0.0%
Value $4,153 Shares 116 Share Price $35.80 Est. Cost/Share $36.52 Unrealized @ Report Date —
— Nielsen Holdings PLC 0.0%
Value $4,145 Shares 134 Share Price $30.93 Est. Cost/Share $32.96 Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $4,144 Shares 60 Share Price $69.07 Est. Cost/Share $64.47 Unrealized @ Report Date —
M Macy's Inc 0.0%
Value $4,117 Shares 110 Share Price $37.43 Est. Cost/Share $33.52 Unrealized @ Report Date +11.7%
ICLR ICON PLC 0.0%
Value $4,108 Shares 31 Share Price $132.52 Est. Cost/Share $114.70 Unrealized @ Report Date +15.5%
— Qiagen Nv Shs New 0.0%
Value $4,050 Shares 112 Share Price $36.16 Est. Cost/Share $30.93 Unrealized @ Report Date —
— Xilinx Inc 0.0%
Value $4,046 Shares 62 Share Price $65.26 Est. Cost/Share $49.59 Unrealized @ Report Date —
— Core Laboratories NV 0.0%
Value $4,039 Shares 32 Share Price $126.22 Est. Cost/Share $108.22 Unrealized @ Report Date —
— Bottomline Technologies DE Inc 0.0%
Value $4,036 Shares 81 Share Price $49.83 Est. Cost/Share $44.22 Unrealized @ Report Date —
— BioTelemetry Inc 0.0%
Value $4,005 Shares 89 Share Price $45.00 Est. Cost/Share $36.70 Unrealized @ Report Date —
QSR Restaurant Brands International Inc 0.0%
Value $3,980 Shares 66 Share Price $60.30 Est. Cost/Share $57.29 Unrealized @ Report Date +5.3%
— American Railcar Industries Inc 0.0%
Value $3,948 Shares 100 Share Price $39.48 Est. Cost/Share $46.28 Unrealized @ Report Date —
— Direxion Daily CSI China Internet Index Bull 2x Shares 0.0%
Value $3,935 Shares 80 Share Price $49.19 Est. Cost/Share $50.02 Unrealized @ Report Date —
— PRA Health Sciences Inc 0.0%
Value $3,921 Shares 42 Share Price $93.36 Est. Cost/Share $77.92 Unrealized @ Report Date —
OPK OPKO Health Inc 0.0%
Value $3,910 Shares 832 Share Price $4.70 Est. Cost/Share $4.03 Unrealized @ Report Date +16.7%
GTLS Chart Industries Inc 0.0%
Value $3,886 Shares 63 Share Price $61.68 Est. Cost/Share $44.63 Unrealized @ Report Date +38.2%
TBT Proshares Trust Ultsh 20yr (Post Rev Split) 0.0%
Value $3,847 Shares 107 Share Price $35.95 Est. Cost/Share $36.27 Unrealized @ Report Date —
— L3 Technologies Inc 0.0%
Value $3,846 Shares 20 Share Price $192.30 Est. Cost/Share $208.00 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $3,807 Shares 100 Share Price $38.07 * Est. Cost/Share $42.81 Unrealized @ Report Date -14.3%
BR Broadridge Financial Solutions Inc 0.0%
Value $3,798 Shares 33 Share Price $115.09 * Est. Cost/Share $99.13 Unrealized @ Report Date +2.2%
— Gramercy Property Trust 0.0%
Value $3,797 Shares 139 Share Price $27.32 Est. Cost/Share $26.66 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $3,772 Shares 92 Share Price $41.00 * Est. Cost/Share $42.59 Unrealized @ Report Date -11.3%
— CoreSite Realty Corp 0.0%
Value $3,768 Shares 34 Share Price $110.82 Est. Cost/Share $107.48 Unrealized @ Report Date —
KMT Kennametal Inc 0.0%
Value $3,734 Shares 104 Share Price $35.90 * Est. Cost/Share $36.56 Unrealized @ Report Date -20.8%
SLM SLM Corp 0.0%
Value $3,733 Shares 326 Share Price $11.45 Est. Cost/Share $11.23 Unrealized @ Report Date +2.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $3,691 Shares 36 Share Price $102.53 Est. Cost/Share $64.52 Unrealized @ Report Date +58.9%
— L Brands Inc 0.0%
Value $3,688 Shares 100 Share Price $36.88 Est. Cost/Share $36.88 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $3,676 Shares 47 Share Price $78.21 * Est. Cost/Share $69.65 Unrealized @ Report Date -2.1%
SF Stifel Financial Corp 0.0%
Value $3,658 Shares 70 Share Price $52.26 * Est. Cost/Share $35.12 Unrealized @ Report Date -11.5%
EMN Eastman Chemical Co 0.0%
Value $3,599 Shares 36 Share Price $99.97 * Est. Cost/Share $74.78 Unrealized @ Report Date +2.8%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $3,581 Shares 69 Share Price $51.90 Est. Cost/Share $50.62 Unrealized @ Report Date +2.5%
BF/A Brown-Forman Corp 0.0%
Value $3,567 Shares 73 Share Price $48.86 * Est. Cost/Share $24.07 Unrealized @ Report Date +78.6%
DXC DXC Technology Co 0.0%
Value $3,547 Shares 44 Share Price $80.61 * Est. Cost/Share $82.28 Unrealized @ Report Date -6.3%
— Putnam Managed Municipal Income Trust 0.0%
Value $3,540 Shares 500 Share Price $7.08 Est. Cost/Share $7.26 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $3,525 Shares 59 Share Price $59.75 * Est. Cost/Share $60.44 Unrealized @ Report Date -4.5%
AIT Applied Industrial Technologies Inc 0.0%
Value $3,508 Shares 50 Share Price $70.16 * Est. Cost/Share $63.79 Unrealized @ Report Date -0.8%
LULU Lululemon Athletica Inc 0.0%
Value $3,496 Shares 28 Share Price $124.86 Est. Cost/Share $66.66 Unrealized @ Report Date +87.3%
PATK Patrick Industries Inc 0.0%
Value $3,468 Shares 61 Share Price $56.85 * Est. Cost/Share $36.61 Unrealized @ Report Date -8.2%
UHS Universal Health Services Inc 0.0%
Value $3,455 Shares 31 Share Price $111.45 * Est. Cost/Share $114.66 Unrealized @ Report Date -6.0%
ON ON Semiconductor Corp 0.0%
Value $3,380 Shares 152 Share Price $22.24 Est. Cost/Share $24.17 Unrealized @ Report Date -8.0%
RACE Ferrari NV 0.0%
Value $3,375 Shares 25 Share Price $135.00 Est. Cost/Share $121.24 Unrealized @ Report Date +11.4%
— Hospitality Properties Trust 0.0%
Value $3,347 Shares 117 Share Price $28.61 Est. Cost/Share $29.17 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $3,300 Shares 113 Share Price $29.20 Est. Cost/Share $30.92 Unrealized @ Report Date -5.6%
LTC LTC Properties Inc 0.0%
Value $3,291 Shares 77 Share Price $42.74 Est. Cost/Share $43.14 Unrealized @ Report Date —
WST West Pharmaceutical Services Inc 0.0%
Value $3,277 Shares 33 Share Price $99.30 * Est. Cost/Share $89.91 Unrealized @ Report Date +7.9%
NYT New York Times Co/The 0.0%
Value $3,263 Shares 126 Share Price $25.90 * Est. Cost/Share $17.29 Unrealized @ Report Date +40.0%
— Diebold Nixdorf Inc 0.0%
Value $3,203 Shares 268 Share Price $11.95 Est. Cost/Share $15.40 Unrealized @ Report Date —
GM General Motors Co 0.0%
Value $3,191 Shares 81 Share Price $39.40 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.7%
AMN AMN Healthcare Services Inc 0.0%
Value $3,164 Shares 54 Share Price $58.59 Est. Cost/Share $56.83 Unrealized @ Report Date +3.1%
— Concho Resources Inc 0.0%
Value $3,044 Shares 22 Share Price $138.36 Est. Cost/Share $138.36 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.0%
Value $3,043 Shares 110 Share Price $27.66 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.4%
WBS Webster Financial Corp 0.0%
Value $2,994 Shares 47 Share Price $63.70 Est. Cost/Share $54.74 Unrealized @ Report Date +16.4%
FIX Comfort Systems USA Inc 0.0%
Value $2,977 Shares 65 Share Price $45.80 * Est. Cost/Share $40.80 Unrealized @ Report Date +7.3%
SHOO Steven Madden Ltd 0.0%
Value $2,974 Shares 56 Share Price $53.11 * Est. Cost/Share $25.67 Unrealized @ Report Date +20.0%
CNP CenterPoint Energy Inc 0.0%
Value $2,882 Shares 104 Share Price $27.71 * Est. Cost/Share $21.12 Unrealized @ Report Date +5.0%
HURN Huron Consulting Group Inc 0.0%
Value $2,863 Shares 70 Share Price $40.90 Est. Cost/Share $39.36 Unrealized @ Report Date +3.9%
WEX WEX Inc 0.0%
Value $2,857 Shares 15 Share Price $190.47 Est. Cost/Share $174.35 Unrealized @ Report Date +9.3%
FTV Fortive Corp 0.0%
Value $2,853 Shares 37 Share Price $77.11 * Est. Cost/Share $31.86 Unrealized @ Report Date +48.0%
CNI Canadian National Railway Co 0.0%
Value $2,780 Shares 34 Share Price $81.76 * Est. Cost/Share $68.93 Unrealized @ Report Date +3.2%
HCSG Healthcare Services Group Inc 0.0%
Value $2,764 Shares 64 Share Price $43.19 Est. Cost/Share $39.70 Unrealized @ Report Date +8.8%
EEFT Euronet Worldwide Inc 0.0%
Value $2,681 Shares 32 Share Price $83.78 Est. Cost/Share $85.14 Unrealized @ Report Date -1.6%
CBRE CBRE Group Inc 0.0%
Value $2,673 Shares 56 Share Price $47.73 Est. Cost/Share $47.29 Unrealized @ Report Date +1.0%
FXH First Trust Health Care AlphaDEX Fund 0.0%
Value $2,672 Shares 36 Share Price $74.22 Est. Cost/Share $72.31 Unrealized @ Report Date +2.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $2,658 Shares 34 Share Price $78.18 * Est. Cost/Share $49.40 Unrealized @ Report Date +22.4%
FXL First Trust Technology AlphaDEX Fund 0.0%
Value $2,645 Shares 47 Share Price $56.28 Est. Cost/Share $56.52 Unrealized @ Report Date -0.5%
FPI Farmland Partners Inc 0.0%
Value $2,640 Shares 300 Share Price $8.80 Est. Cost/Share $8.68 Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $2,624 Shares 49 Share Price $53.55 Est. Cost/Share $53.55 Unrealized @ Report Date —
FE FirstEnergy Corp 0.0%
Value $2,621 Shares 73 Share Price $35.90 * Est. Cost/Share $23.31 Unrealized @ Report Date +13.5%
MAS Masco Corp 0.0%
Value $2,619 Shares 70 Share Price $37.41 * Est. Cost/Share $34.09 Unrealized @ Report Date -2.8%
FNF Fidelity National Financial Inc 0.0%
Value $2,596 Shares 69 Share Price $37.62 * Est. Cost/Share $26.31 Unrealized @ Report Date -0.0%
EWM iShares MSCI Malaysia ETF 0.0%
Value $2,588 Shares 83 Share Price $31.18 Est. Cost/Share $32.98 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $2,583 Shares 24 Share Price $107.63 * Est. Cost/Share $101.73 Unrealized @ Report Date +1.1%
— Akorn Inc 0.0%
Value $2,571 Shares 155 Share Price $16.59 Est. Cost/Share $18.71 Unrealized @ Report Date —
— Templeton Emerging Markets Income Fund 0.0%
Value $2,568 Shares 250 Share Price $10.27 Est. Cost/Share $11.23 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $2,562 Shares 68 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.0%
Value $2,562 Shares 14 Share Price $183.00 Est. Cost/Share $176.50 Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $2,561 Shares 61 Share Price $41.98 Est. Cost/Share $39.80 Unrealized @ Report Date —
ELLH Elah Hldgs Inc Shs 0.0%
Value $2,560 Shares 32 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $2,554 Shares 66 Share Price $38.70 Est. Cost/Share $31.64 Unrealized @ Report Date —
— Vaneck Vectors ETF Oil Services USD 0.0%
Value $2,522 Shares 96 Share Price $26.27 Est. Cost/Share $25.43 Unrealized @ Report Date —
— HCP Inc 0.0%
Value $2,505 Shares 97 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
WCN Waste Connections Inc 0.0%
Value $2,484 Shares 33 Share Price $75.27 * Est. Cost/Share $70.99 Unrealized @ Report Date +0.8%
COLM Columbia Sportswear Co 0.0%
Value $2,470 Shares 27 Share Price $91.48 * Est. Cost/Share $68.27 Unrealized @ Report Date +22.1%
— CenturyLink Inc 0.0%
Value $2,460 Shares 132 Share Price $18.64 Est. Cost/Share $20.13 Unrealized @ Report Date —
MSI Motorola Solutions Inc 0.0%
Value $2,444 Shares 21 Share Price $116.38 * Est. Cost/Share $86.31 Unrealized @ Report Date +21.8%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $2,436 Shares 60 Share Price $40.60 * Est. Cost/Share $29.85 Unrealized @ Report Date +7.8%
— Diplomat Pharmacy Inc 0.0%
Value $2,428 Shares 95 Share Price $25.56 Est. Cost/Share $20.07 Unrealized @ Report Date —
BK Bank of New York Mellon Corp/The 0.0%
Value $2,427 Shares 45 Share Price $53.93 * Est. Cost/Share $44.56 Unrealized @ Report Date -2.1%
— Ihs Market Ltd 0.0%
Value $2,425 Shares 47 Share Price $51.60 Est. Cost/Share $51.60 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $2,418 Shares 66 Share Price $36.64 * Est. Cost/Share $34.63 Unrealized @ Report Date -3.4%
AIN Albany International Corp 0.0%
Value $2,406 Shares 40 Share Price $60.15 * Est. Cost/Share $54.65 Unrealized @ Report Date +0.6%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2,379 Shares 14 Share Price $169.93 Est. Cost/Share $155.01 Unrealized @ Report Date +9.6%
— Xerox CORP COM USD1(Pov REV Split) 0.0%
Value $2,376 Shares 99 Share Price $24.00 Est. Cost/Share $28.78 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $2,364 Shares 26 Share Price $90.92 * Est. Cost/Share $49.63 Unrealized @ Report Date +35.8%
ASGN ASGN Inc 0.0%
Value $2,346 Shares 30 Share Price $78.20 Est. Cost/Share $81.81 Unrealized @ Report Date -4.4%
CPRT Copart Inc 0.0%
Value $2,319 Shares 41 Share Price $56.56 * Est. Cost/Share $13.54 Unrealized @ Report Date +4.4%
— Alleghany Corp 0.0%
Value $2,300 Shares 4 Share Price $575.00 Est. Cost/Share $596.00 Unrealized @ Report Date —
TPR Tapestry INC Com 0.0%
Value $2,289 Shares 49 Share Price $46.71 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
MTDR Matador Resources Co 0.0%
Value $2,284 Shares 76 Share Price $30.05 Est. Cost/Share $30.28 Unrealized @ Report Date -0.8%
— Delphi Technologies PLC Com USD0.01 WI 0.0%
Value $2,273 Shares 50 Share Price $45.46 Est. Cost/Share $52.48 Unrealized @ Report Date —
— Synovus Financial Corp Com Usd1 (Post Rev Split) 0.0%
Value $2,272 Shares 43 Share Price $52.84 Est. Cost/Share $47.93 Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $2,228 Shares 81 Share Price $27.51 Est. Cost/Share $25.89 Unrealized @ Report Date +6.3%
FRME First Merchants Corp 0.0%
Value $2,227 Shares 48 Share Price $46.40 * Est. Cost/Share $33.20 Unrealized @ Report Date +9.3%
CC Chemours Co/The 0.0%
Value $2,218 Shares 50 Share Price $44.36 * Est. Cost/Share $36.72 Unrealized @ Report Date -10.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $2,216 Shares 28 Share Price $79.14 * Est. Cost/Share $79.31 Unrealized @ Report Date -2.6%
TDOC Teladoc Health Inc 0.0%
Value $2,206 Shares 38 Share Price $58.05 Est. Cost/Share $33.21 Unrealized @ Report Date +74.8%
— MFS Charter Income Trust 0.0%
Value $2,181 Shares 275 Share Price $7.93 Est. Cost/Share $8.61 Unrealized @ Report Date —
RES RPC Inc 0.0%
Value $2,171 Shares 149 Share Price $14.57 * Est. Cost/Share $19.84 Unrealized @ Report Date -34.9%
DCI Donaldson Co Inc 0.0%
Value $2,166 Shares 48 Share Price $45.13 * Est. Cost/Share $41.83 Unrealized @ Report Date -4.4%
— CenterState Bank Corp 0.0%
Value $2,147 Shares 72 Share Price $29.82 Est. Cost/Share $26.53 Unrealized @ Report Date —
UVE Universal Insurance Holdings Inc 0.0%
Value $2,141 Shares 61 Share Price $35.10 Est. Cost/Share $30.07 Unrealized @ Report Date +16.7%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $2,095 Shares 35 Share Price $59.86 Est. Cost/Share $41.73 Unrealized @ Report Date +43.4%
ALLE Allegion PLC 0.0%
Value $2,089 Shares 27 Share Price $77.37 * Est. Cost/Share $72.85 Unrealized @ Report Date -3.2%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $2,086 Shares 51 Share Price $40.90 * Est. Cost/Share $30.50 Unrealized @ Report Date +14.1%
ICUI ICU Medical Inc 0.0%
Value $2,056 Shares 7 Share Price $293.71 Est. Cost/Share $273.29 Unrealized @ Report Date +7.5%
— Apergy Corporation Com Usd0.01 Wi 0.0%
Value $2,046 Shares 49 Share Price $41.76 Est. Cost/Share $41.76 Unrealized @ Report Date —
— Sterling Bancorp/DE 0.0%
Value $2,045 Shares 87 Share Price $23.51 Est. Cost/Share $22.55 Unrealized @ Report Date —
DLTR Dollar Tree Inc 0.0%
Value $2,040 Shares 24 Share Price $85.00 Est. Cost/Share $92.22 Unrealized @ Report Date -7.8%
LITE Lumentum Holdings Inc 0.0%
Value $2,027 Shares 35 Share Price $57.91 Est. Cost/Share $57.38 Unrealized @ Report Date +0.9%
XRAY Dentsply Sirona Inc Com 0.0%
Value $2,013 Shares 46 Share Price $43.76 Est. Cost/Share $46.97 Unrealized @ Report Date -6.8%
MPWR Monolithic Power Systems Inc 0.0%
Value $2,005 Shares 15 Share Price $133.67 * Est. Cost/Share $119.62 Unrealized @ Report Date +5.2%
SYF Synchrony Financial 0.0%
Value $2,003 Shares 60 Share Price $33.38 * Est. Cost/Share $30.49 Unrealized @ Report Date -9.5%
INGR Ingredion Inc Com 0.0%
Value $1,993 Shares 18 Share Price $110.72 Est. Cost/Share $133.79 Unrealized @ Report Date -17.3%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $1,993 Shares 100 Share Price $19.93 Est. Cost/Share $17.59 Unrealized @ Report Date —
MGA Magna International Inc 0.0%
Value $1,976 Shares 34 Share Price $58.12 * Est. Cost/Share $43.73 Unrealized @ Report Date +5.1%
MASI Masimo Corp 0.0%
Value $1,953 Shares 20 Share Price $97.65 Est. Cost/Share $87.17 Unrealized @ Report Date +12.0%
ILF iShares Latin America 40 ETF 0.0%
Value $1,953 Shares 66 Share Price $29.59 Est. Cost/Share $33.99 Unrealized @ Report Date -13.0%
FRCB First Republic Bank/CA 0.0%
Value $1,936 Shares 20 Share Price $96.80 * Est. Cost/Share $93.50 Unrealized @ Report Date 0.0%
— Spectrum Pharmaceuticals Inc 0.0%
Value $1,928 Shares 92 Share Price $20.96 Est. Cost/Share $18.95 Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $1,924 Shares 89 Share Price $21.62 Est. Cost/Share $16.89 Unrealized @ Report Date —
TAP Molson Coors Brewing Co 0.0%
Value $1,905 Shares 28 Share Price $68.04 * Est. Cost/Share $54.34 Unrealized @ Report Date +2.6%
— Ingersoll-Rand PLC 0.0%
Value $1,884 Shares 21 Share Price $89.71 Est. Cost/Share $85.52 Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $1,880 Shares 43 Share Price $43.72 * Est. Cost/Share $32.69 Unrealized @ Report Date +16.9%
GTN Gray Television Inc 0.0%
Value $1,880 Shares 119 Share Price $15.80 Est. Cost/Share $15.09 Unrealized @ Report Date +4.7%
LSTR Landstar System Inc 0.0%
Value $1,856 Shares 17 Share Price $109.18 Est. Cost/Share $104.12 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $1,826 Shares 11 Share Price $166.00 Est. Cost/Share $158.88 Unrealized @ Report Date +3.6%
ADI Analog Devices Inc 0.0%
Value $1,822 Shares 19 Share Price $95.89 * Est. Cost/Share $81.92 Unrealized @ Report Date +2.0%
— Cavium Inc 0.0%
Value $1,817 Shares 21 Share Price $86.52 Est. Cost/Share $52.89 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $1,815 Shares 48 Share Price $37.81 Est. Cost/Share $28.32 Unrealized @ Report Date +33.5%
BURL Burlington Stores Inc 0.0%
Value $1,806 Shares 12 Share Price $150.50 Est. Cost/Share $101.81 Unrealized @ Report Date +47.9%
— DCT Industrial Trust Inc 0.0%
Value $1,802 Shares 27 Share Price $66.74 Est. Cost/Share $58.78 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $1,793 Shares 18 Share Price $99.61 Est. Cost/Share $100.44 Unrealized @ Report Date -0.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,788 Shares 120 Share Price $14.90 Est. Cost/Share $13.69 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1,787 Shares 75 Share Price $23.83 * Est. Cost/Share $21.02 Unrealized @ Report Date -0.6%
SAIA Saia Inc 0.0%
Value $1,779 Shares 22 Share Price $80.86 Est. Cost/Share $77.16 Unrealized @ Report Date +4.8%
— Fcb Finl Hldgs Inc Cl A 0.0%
Value $1,764 Shares 30 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $1,741 Shares 34 Share Price $51.21 Est. Cost/Share $45.28 Unrealized @ Report Date +13.1%
ADC Agree Realty Corp 0.0%
Value $1,741 Shares 33 Share Price $52.76 Est. Cost/Share $52.76 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $1,720 Shares 400 Share Price $4.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
— Liberty Media Corp-Liberty Formula One 0.0%
Value $1,708 Shares 46 Share Price $37.13 Est. Cost/Share $37.13 Unrealized @ Report Date —
— Weingarten Realty Investors Shs Of Ben Int 0.0%
Value $1,695 Shares 55 Share Price $30.82 Est. Cost/Share $30.82 Unrealized @ Report Date —
— LaSalle Hotel Properties 0.0%
Value $1,677 Shares 49 Share Price $34.22 Est. Cost/Share $28.06 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $1,667 Shares 11 Share Price $151.55 * Est. Cost/Share $110.89 Unrealized @ Report Date +25.6%
— Monmouth Real Estate Investment Corp 0.0%
Value $1,653 Shares 100 Share Price $16.53 Est. Cost/Share $15.04 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $1,643 Shares 37 Share Price $44.41 Est. Cost/Share $40.51 Unrealized @ Report Date +9.2%
CPT Camden Property Trust 0.0%
Value $1,640 Shares 18 Share Price $91.11 * Est. Cost/Share $67.17 Unrealized @ Report Date +5.5%
TREX Trex Co Inc 0.0%
Value $1,627 Shares 26 Share Price $62.58 * Est. Cost/Share $27.22 Unrealized @ Report Date +15.0%
CORT Corcept Therapeutics Inc 0.0%
Value $1,619 Shares 103 Share Price $15.72 Est. Cost/Share $18.53 Unrealized @ Report Date -15.2%
— Medidata Solutions Inc 0.0%
Value $1,611 Shares 20 Share Price $80.55 Est. Cost/Share $80.55 Unrealized @ Report Date —
SJT San Juan Basin Royalty Trust 0.0%
Value $1,604 Shares 277 Share Price $5.79 Est. Cost/Share $7.90 Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $1,593 Shares 49 Share Price $32.51 Est. Cost/Share $27.44 Unrealized @ Report Date +18.4%
WAL Western Alliance Bancorp 0.0%
Value $1,585 Shares 28 Share Price $56.61 * Est. Cost/Share $51.38 Unrealized @ Report Date -4.4%
— RSP Permian Inc 0.0%
Value $1,585 Shares 36 Share Price $44.03 Est. Cost/Share $40.67 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $1,568 Shares 27 Share Price $58.07 Est. Cost/Share $67.77 Unrealized @ Report Date -15.9%
CALY Callaway Golf Co 0.0%
Value $1,556 Shares 82 Share Price $18.98 Est. Cost/Share $18.23 Unrealized @ Report Date +3.6%
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $1,556 Shares 33 Share Price $47.15 Est. Cost/Share $50.79 Unrealized @ Report Date -7.2%
— Marathon Oil Corp 0.0%
Value $1,544 Shares 74 Share Price $20.86 Est. Cost/Share $19.48 Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $1,537 Shares 81 Share Price $18.98 Est. Cost/Share $20.43 Unrealized @ Report Date -7.1%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $1,536 Shares 23 Share Price $66.78 Est. Cost/Share $63.47 Unrealized @ Report Date +5.2%
— Colfax Corp 0.0%
Value $1,533 Shares 50 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $1,495 Shares 24 Share Price $62.29 Est. Cost/Share $61.14 Unrealized @ Report Date +1.9%
— Cantel Medical Corp 0.0%
Value $1,475 Shares 15 Share Price $98.33 Est. Cost/Share $98.33 Unrealized @ Report Date —
— Worldpay Inc Usd0.00001 A 0.0%
Value $1,472 Shares 18 Share Price $81.78 Est. Cost/Share $82.24 Unrealized @ Report Date —
UCB United Community Banks Inc/GA 0.0%
Value $1,472 Shares 48 Share Price $30.67 Est. Cost/Share $32.56 Unrealized @ Report Date -5.8%
BRO Brown & Brown Inc 0.0%
Value $1,470 Shares 53 Share Price $27.74 * Est. Cost/Share $25.69 Unrealized @ Report Date +2.0%
AMWD American Woodmark Corp 0.0%
Value $1,465 Shares 16 Share Price $91.56 Est. Cost/Share $92.33 Unrealized @ Report Date 0.0%
RF Regions Financial Corp 0.0%
Value $1,458 Shares 82 Share Price $17.78 * Est. Cost/Share $13.80 Unrealized @ Report Date -4.7%
WDAY Workday Inc 0.0%
Value $1,453 Shares 12 Share Price $121.08 Est. Cost/Share $128.07 Unrealized @ Report Date -5.4%
— Chesapeake Energy Corp 0.0%
Value $1,451 Shares 277 Share Price $5.24 Est. Cost/Share $3.02 Unrealized @ Report Date —
— Outfront Media Inc 0.0%
Value $1,420 Shares 73 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $1,416 Shares 48 Share Price $29.50 Est. Cost/Share $27.97 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $1,411 Shares 5 Share Price $282.20 * Est. Cost/Share $175.27 Unrealized @ Report Date +47.8%
— Bryn Mawr Bank Corp 0.0%
Value $1,389 Shares 30 Share Price $46.30 Est. Cost/Share $46.15 Unrealized @ Report Date —
HUBS HubSpot Inc 0.0%
Value $1,379 Shares 11 Share Price $125.36 Est. Cost/Share $118.45 Unrealized @ Report Date +5.9%
TXRH Texas Roadhouse Inc 0.0%
Value $1,376 Shares 21 Share Price $65.52 * Est. Cost/Share $55.38 Unrealized @ Report Date +4.7%
BF/B Brown-Forman Corp 0.0%
Value $1,372 Shares 28 Share Price $49.00 * Est. Cost/Share $47.31 Unrealized @ Report Date -8.6%
UMBF UMB Financial Corp 0.0%
Value $1,372 Shares 18 Share Price $76.22 Est. Cost/Share $73.45 Unrealized @ Report Date +3.8%
— Heartland Financial USA Inc 0.0%
Value $1,371 Shares 25 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $1,367 Shares 29 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $1,356 Shares 40 Share Price $33.90 * Est. Cost/Share $34.08 Unrealized @ Report Date -4.1%
HQY HealthEquity Inc 0.0%
Value $1,352 Shares 18 Share Price $75.11 Est. Cost/Share $54.14 Unrealized @ Report Date +38.7%
LCII LCI Industries Com 0.0%
Value $1,352 Shares 15 Share Price $90.13 * Est. Cost/Share $88.59 Unrealized @ Report Date -20.6%
ACGL Arch Capital Group Ltd 0.0%
Value $1,349 Shares 51 Share Price $26.45 * Est. Cost/Share $25.54 Unrealized @ Report Date -1.5%
MKSI MKS Instruments Inc 0.0%
Value $1,340 Shares 14 Share Price $95.71 * Est. Cost/Share $103.13 Unrealized @ Report Date -12.6%
IPAR Inter Parfums Inc 0.0%
Value $1,338 Shares 25 Share Price $53.52 Est. Cost/Share $50.93 Unrealized @ Report Date +5.0%
BIGGQ Big Lots Inc 0.0%
Value $1,337 Shares 32 Share Price $41.78 * Est. Cost/Share $44.04 Unrealized @ Report Date -22.8%
STLD Steel Dynamics Inc 0.0%
Value $1,333 Shares 29 Share Price $45.97 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.5%
SIGI Selective Insurance Group Inc 0.0%
Value $1,320 Shares 24 Share Price $55.00 * Est. Cost/Share $51.70 Unrealized @ Report Date -5.1%
CPS Cooper-Standard Holdings Inc 0.0%
Value $1,307 Shares 10 Share Price $130.70 Est. Cost/Share $129.49 Unrealized @ Report Date +0.9%
IBP Installed Building Products Inc 0.0%
Value $1,301 Shares 23 Share Price $56.57 * Est. Cost/Share $54.61 Unrealized @ Report Date -4.6%
MOD Modine Manufacturing Co 0.0%
Value $1,296 Shares 71 Share Price $18.25 Est. Cost/Share $18.77 Unrealized @ Report Date -2.8%
— Web.com Group Inc 0.0%
Value $1,293 Shares 50 Share Price $25.86 Est. Cost/Share $18.10 Unrealized @ Report Date —
EQIX Equinix Inc 0.0%
Value $1,290 Shares 3 Share Price $430.00 * Est. Cost/Share $395.83 Unrealized @ Report Date -5.8%
— WABCO Holdings Inc 0.0%
Value $1,287 Shares 11 Share Price $117.00 Est. Cost/Share $133.02 Unrealized @ Report Date —
ELS Equity LifeStyle Properties Inc 0.0%
Value $1,287 Shares 14 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $1,281 Shares 33 Share Price $38.82 Est. Cost/Share $45.83 Unrealized @ Report Date -15.3%
— VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $1,278 Shares 55 Share Price $23.24 Est. Cost/Share $15.93 Unrealized @ Report Date —
DK Delek US Holdings Inc 0.0%
Value $1,254 Shares 25 Share Price $50.16 * Est. Cost/Share $38.59 Unrealized @ Report Date +1.1%
— Integrated Device Technology Inc 0.0%
Value $1,243 Shares 39 Share Price $31.87 Est. Cost/Share $31.87 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $1,236 Shares 19 Share Price $65.05 Est. Cost/Share $59.47 Unrealized @ Report Date —
CENT Central Garden & Pet Co 0.0%
Value $1,217 Shares 28 Share Price $43.46 * Est. Cost/Share $30.91 Unrealized @ Report Date +10.2%
LEN Lennar Corp 0.0%
Value $1,208 Shares 23 Share Price $52.52 * Est. Cost/Share $48.00 Unrealized @ Report Date -2.9%
LKFN Lakeland Financial Corp 0.0%
Value $1,205 Shares 25 Share Price $48.20 * Est. Cost/Share $39.37 Unrealized @ Report Date -0.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,190 Shares 13 Share Price $91.54 Est. Cost/Share $86.65 Unrealized @ Report Date +5.6%
AFG American Financial Group Inc/OH 0.0%
Value $1,181 Shares 11 Share Price $107.36 * Est. Cost/Share $53.47 Unrealized @ Report Date +5.4%
— Liberty Media Corp 0.0%
Value $1,179 Shares 26 Share Price $45.35 Est. Cost/Share $45.35 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $1,176 Shares 16 Share Price $73.50 * Est. Cost/Share $35.47 Unrealized @ Report Date +3.6%
CASH Meta Financial Group Inc 0.0%
Value $1,169 Shares 12 Share Price $97.42 * Est. Cost/Share $34.89 Unrealized @ Report Date -10.5%
VC Visteon Corp 0.0%
Value $1,163 Shares 9 Share Price $129.22 Est. Cost/Share $113.34 Unrealized @ Report Date +13.5%
— Investors Real Estate Trust 0.0%
Value $1,161 Shares 210 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.0%
Value $1,157 Shares 2 Share Price $578.50 Est. Cost/Share $570.48 Unrealized @ Report Date +1.4%
REET iShares Global REIT ETF 0.0%
Value $1,155 Shares 45 Share Price $25.67 Est. Cost/Share $25.37 Unrealized @ Report Date +1.1%
FRBKQ Republic First Bancorp Inc 0.0%
Value $1,146 Shares 146 Share Price $7.85 * Est. Cost/Share $5.68 Unrealized @ Report Date +48.9%
— WestRock Co 0.0%
Value $1,140 Shares 20 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $1,139 Shares 9 Share Price $126.56 * Est. Cost/Share $59.95 Unrealized @ Report Date +98.6%
MEOH Methanex Corp 0.0%
Value $1,131 Shares 16 Share Price $70.69 Est. Cost/Share $67.05 Unrealized @ Report Date +5.4%
— Nutrisystem Inc 0.0%
Value $1,117 Shares 29 Share Price $38.52 Est. Cost/Share $52.59 Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $1,116 Shares 83 Share Price $13.45 Est. Cost/Share $10.30 Unrealized @ Report Date +30.5%
— DISH Network Corp 0.0%
Value $1,109 Shares 33 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $1,109 Shares 15 Share Price $73.93 Est. Cost/Share $73.93 Unrealized @ Report Date —
— South Jersey Industries Inc 0.0%
Value $1,105 Shares 33 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc 0.0%
Value $1,103 Shares 18 Share Price $61.28 * Est. Cost/Share $47.45 Unrealized @ Report Date +0.9%
EXR Extra Space Storage Inc 0.0%
Value $1,098 Shares 11 Share Price $99.82 * Est. Cost/Share $69.96 Unrealized @ Report Date +8.0%
— Sage Therapeutics Inc 0.0%
Value $1,096 Shares 7 Share Price $156.57 Est. Cost/Share $164.71 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $1,095 Shares 23 Share Price $47.61 * Est. Cost/Share $36.40 Unrealized @ Report Date +6.0%
— NuVasive Inc 0.0%
Value $1,095 Shares 21 Share Price $52.14 Est. Cost/Share $52.14 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $1,095 Shares 7 Share Price $156.43 Est. Cost/Share $282.21 Unrealized @ Report Date —
PLCE Children's Place Inc/The 0.0%
Value $1,087 Shares 9 Share Price $120.78 Est. Cost/Share $129.54 Unrealized @ Report Date -6.7%
BDN Brandywine Realty Trust 0.0%
Value $1,080 Shares 64 Share Price $16.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
NBIS Yandex NV 0.0%
Value $1,077 Shares 30 Share Price $35.90 Est. Cost/Share $39.45 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $1,068 Shares 21 Share Price $50.86 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.2%
ZD J2 Global Inc Com 0.0%
Value $1,039 Shares 12 Share Price $86.58 * Est. Cost/Share $66.72 Unrealized @ Report Date +12.9%
— Proofpoint Inc 0.0%
Value $1,038 Shares 9 Share Price $115.33 Est. Cost/Share $115.33 Unrealized @ Report Date —
— PolyOne Corp 0.0%
Value $1,037 Shares 24 Share Price $43.21 Est. Cost/Share $42.51 Unrealized @ Report Date —
KRG Kite Realty Group Trust Com Usd0.01 (Post Rev Split 0.0%
Value $1,025 Shares 60 Share Price $17.08 Est. Cost/Share $17.08 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 0.0%
Value $1,019 Shares 48 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
MBUU Malibu Boats Inc 0.0%
Value $1,007 Shares 24 Share Price $41.96 Est. Cost/Share $39.89 Unrealized @ Report Date +5.1%
TNET TriNet Group Inc 0.0%
Value $1,007 Shares 18 Share Price $55.94 * Est. Cost/Share $43.04 Unrealized @ Report Date +26.7%
— Sl Green Realty Corp Com Stk 0.0%
Value $1,005 Shares 10 Share Price $100.50 Est. Cost/Share $100.50 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $1,001 Shares 17 Share Price $58.88 Est. Cost/Share $58.88 Unrealized @ Report Date —
EXC Exelon Corp 0.0%
Value $980 Shares 23 Share Price $42.61 * Est. Cost/Share $16.11 Unrealized @ Report Date +45.3%
— Energen Corp 0.0%
Value $947 Shares 13 Share Price $72.85 Est. Cost/Share $72.85 Unrealized @ Report Date —
— GCI Liberty Inc 0.0%
Value $947 Shares 21 Share Price $45.10 Est. Cost/Share $45.10 Unrealized @ Report Date —
WERN Werner Enterprises Inc 0.0%
Value $939 Shares 25 Share Price $37.56 Est. Cost/Share $37.19 Unrealized @ Report Date +1.0%
— Total System Services Inc 0.0%
Value $930 Shares 11 Share Price $84.55 Est. Cost/Share $53.09 Unrealized @ Report Date —
— Lydall Inc 0.0%
Value $917 Shares 21 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
LBRDK Liberty Broadband Corp 0.0%
Value $909 Shares 12 Share Price $75.75 * Est. Cost/Share $70.91 Unrealized @ Report Date -0.0%
EXTR Extreme Networks Inc 0.0%
Value $907 Shares 114 Share Price $7.96 Est. Cost/Share $9.60 Unrealized @ Report Date -17.1%
— Air Transport Services Group Inc 0.0%
Value $904 Shares 40 Share Price $22.60 Est. Cost/Share $23.33 Unrealized @ Report Date —
— Novavax Inc 0.0%
Value $902 Shares 673 Share Price $1.34 Est. Cost/Share $7.27 Unrealized @ Report Date —
UEIC Universal Electronics Inc 0.0%
Value $892 Shares 27 Share Price $33.04 Est. Cost/Share $55.42 Unrealized @ Report Date -40.4%
ROG Rogers Corp 0.0%
Value $892 Shares 8 Share Price $111.50 Est. Cost/Share $152.06 Unrealized @ Report Date -26.7%
EQR Equity Residential 0.0%
Value $892 Shares 14 Share Price $63.71 * Est. Cost/Share $46.88 Unrealized @ Report Date +3.0%
LAMR Lamar Advertising Co New Cl A 0.0%
Value $888 Shares 13 Share Price $68.31 Est. Cost/Share $68.31 Unrealized @ Report Date —
— Generation Next Franchise Brands Inc 0.0%
Value $888 Shares 400 Share Price $2.22 Est. Cost/Share $0.14 Unrealized @ Report Date —
— Aimmune Therapeutics Inc 0.0%
Value $887 Shares 33 Share Price $26.88 Est. Cost/Share $37.82 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $877 Shares 22 Share Price $39.86 Est. Cost/Share $50.06 Unrealized @ Report Date —
HTH Hilltop Holdings Inc 0.0%
Value $861 Shares 39 Share Price $22.08 Est. Cost/Share $23.29 Unrealized @ Report Date -5.2%
— Pennsylvania Real Estate Investment Trust 0.0%
Value $857 Shares 78 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
AMRX Amneal Pharmaceuticals Inc 0.0%
Value $853 Shares 52 Share Price $16.40 Est. Cost/Share $17.55 Unrealized @ Report Date -6.5%
— Iberiabank corp 0.0%
Value $834 Shares 11 Share Price $75.82 Est. Cost/Share $75.82 Unrealized @ Report Date —
CVCO Cavco Industries Inc 0.0%
Value $831 Shares 4 Share Price $207.75 Est. Cost/Share $187.92 Unrealized @ Report Date +10.5%
MAT Mattel Inc 0.0%
Value $821 Shares 50 Share Price $16.42 Est. Cost/Share $24.60 Unrealized @ Report Date -33.2%
— Ensco PLC 0.0%
Value $806 Shares 111 Share Price $7.26 Est. Cost/Share $4.39 Unrealized @ Report Date —
BLDR Builders FirstSource Inc 0.0%
Value $805 Shares 44 Share Price $18.30 Est. Cost/Share $19.12 Unrealized @ Report Date -4.3%
— Barrick Gold Corp 0.0%
Value $801 Shares 61 Share Price $13.13 Est. Cost/Share $18.90 Unrealized @ Report Date —
— Forum Energy Technologies Inc 0.0%
Value $790 Shares 64 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $789 Shares 14 Share Price $56.36 * Est. Cost/Share $60.07 Unrealized @ Report Date -13.7%
WWD Woodward Inc 0.0%
Value $769 Shares 10 Share Price $76.90 * Est. Cost/Share $74.07 Unrealized @ Report Date -1.1%
— Physicians Realty Trust 0.0%
Value $749 Shares 47 Share Price $15.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $727 Shares 14 Share Price $51.93 Est. Cost/Share $55.29 Unrealized @ Report Date -6.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value $727 Shares 24 Share Price $30.29 Est. Cost/Share $31.25 Unrealized @ Report Date -3.0%
— CDK Global Inc 0.0%
Value $716 Shares 11 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $701 Shares 43 Share Price $16.30 Est. Cost/Share $16.20 Unrealized @ Report Date +0.6%
FIVN Five9 Inc 0.0%
Value $691 Shares 20 Share Price $34.55 Est. Cost/Share $32.37 Unrealized @ Report Date +6.8%
EG Everest Re Group Ltd 0.0%
Value $691 Shares 3 Share Price $230.33 * Est. Cost/Share $200.59 Unrealized @ Report Date -1.5%
— US Concrete Inc 0.0%
Value $683 Shares 13 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $678 Shares 15 Share Price $45.20 * Est. Cost/Share $39.05 Unrealized @ Report Date +5.1%
— Hertz Global Holdings Inc 0.0%
Value $675 Shares 44 Share Price $15.34 Est. Cost/Share $19.84 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $674 Shares 14 Share Price $48.14 * Est. Cost/Share $37.54 Unrealized @ Report Date +8.4%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $666 Shares 14 Share Price $47.57 Est. Cost/Share $44.27 Unrealized @ Report Date +7.5%
— Avon Products Inc 0.0%
Value $664 Shares 410 Share Price $1.62 Est. Cost/Share $12.53 Unrealized @ Report Date —
MSCI MSCI Inc 0.0%
Value $662 Shares 4 Share Price $165.50 * Est. Cost/Share $145.67 Unrealized @ Report Date +5.0%
— Jernigan Capital Inc 0.0%
Value $648 Shares 34 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc 0.0%
Value $625 Shares 18 Share Price $34.72 Est. Cost/Share $40.47 Unrealized @ Report Date -14.3%
— Enstar Group Ltd 0.0%
Value $622 Shares 3 Share Price $207.33 Est. Cost/Share $200.67 Unrealized @ Report Date —
— Wyndham Destinations Inc 0.0%
Value $620 Shares 14 Share Price $44.29 Est. Cost/Share $44.29 Unrealized @ Report Date —
— Liberty Expedia Holdings Inc Com Usd0.01 Ser A Wi 0.0%
Value $615 Shares 14 Share Price $43.93 Est. Cost/Share $43.93 Unrealized @ Report Date —
INTU Intuit Inc 0.0%
Value $613 Shares 3 Share Price $204.33 * Est. Cost/Share $182.24 Unrealized @ Report Date +6.6%
— TD Ameritrade Holding Corp 0.0%
Value $602 Shares 11 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $588 Shares 10 Share Price $58.80 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
CBT Cabot Corp 0.0%
Value $556 Shares 9 Share Price $61.78 * Est. Cost/Share $31.03 Unrealized @ Report Date +65.1%
— Liberty Media 0.0%
Value $541 Shares 12 Share Price $45.08 Est. Cost/Share $45.08 Unrealized @ Report Date —
— InnerWorkings Inc 0.0%
Value $539 Shares 62 Share Price $8.69 Est. Cost/Share $8.69 Unrealized @ Report Date —
LBRDA Liberty Broadband Corp 0.0%
Value $529 Shares 7 Share Price $75.57 * Est. Cost/Share $70.57 Unrealized @ Report Date +0.5%
TRIP TripAdvisor Inc 0.0%
Value $501 Shares 9 Share Price $55.67 * Est. Cost/Share $57.63 Unrealized @ Report Date -14.0%
— Cannabis Science Inc 0.0%
Value $495 Shares 8,400 Share Price $0.06 Est. Cost/Share $0.04 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.0%
Value $448 Shares 14 Share Price $32.00 Est. Cost/Share $41.18 Unrealized @ Report Date -22.3%
— International Speedway Corp 0.0%
Value $447 Shares 10 Share Price $44.70 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Forest City Realty Trust Inc 0.0%
Value $433 Shares 19 Share Price $22.79 Est. Cost/Share $22.79 Unrealized @ Report Date —
— Spirit AeroSystems Holdings Inc 0.0%
Value $430 Shares 5 Share Price $86.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $423 Shares 11 Share Price $38.45 Est. Cost/Share $26.68 Unrealized @ Report Date +44.1%
— California Resources Corp 0.0%
Value $409 Shares 9 Share Price $45.44 Est. Cost/Share $12.22 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $401 Shares 10 Share Price $40.10 Est. Cost/Share $59.99 Unrealized @ Report Date -33.2%
ATROB Astronics Corp 0.0%
Value $393 Shares 11 Share Price $35.73 * Est. Cost/Share $44.77 Unrealized @ Report Date -4.1%
— Sears Holdings Corp 0.0%
Value $372 Shares 157 Share Price $2.37 Est. Cost/Share $47.76 Unrealized @ Report Date —
— Ansys Inc Com Stk 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $174.00 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $343 Shares 8 Share Price $42.88 * Est. Cost/Share $33.62 Unrealized @ Report Date +6.2%
— XL Group Ltd 0.0%
Value $336 Shares 6 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
NG Novagold Resources Inc 0.0%
Value $334 Shares 75 Share Price $4.45 Est. Cost/Share $3.50 Unrealized @ Report Date +27.0%
SNBR Sleep Number Corp Com 0.0%
Value $319 Shares 11 Share Price $29.00 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
WNC Wabash National Corp 0.0%
Value $317 Shares 17 Share Price $18.65 * Est. Cost/Share $19.04 Unrealized @ Report Date -16.9%
— Westport Fuel Systems Inc 0.0%
Value $309 Shares 122 Share Price $2.53 Est. Cost/Share $2.19 Unrealized @ Report Date —
— iStar Inc 0.0%
Value $302 Shares 28 Share Price $10.79 Est. Cost/Share $11.29 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $297 Shares 2 Share Price $148.50 * Est. Cost/Share $160.74 Unrealized @ Report Date -9.7%
ECPG Encore Capital Group Inc 0.0%
Value $256 Shares 7 Share Price $36.57 Est. Cost/Share $39.41 Unrealized @ Report Date -7.1%
— Perspecta Inc 0.0%
Value $247 Shares 12 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —
UBS UBS Group AG 0.0%
Value $245 Shares 16 Share Price $15.31 Est. Cost/Share $17.38 Unrealized @ Report Date -11.7%
WCUI Wellness Center USA Inc 0.0%
Value $240 Shares 2,000 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date +6.9%
— AK Steel Holding Corp 0.0%
Value $217 Shares 50 Share Price $4.34 Est. Cost/Share $4.48 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— Mallinckrodt PLC 0.0%
Value $187 Shares 10 Share Price $18.70 Est. Cost/Share $99.03 Unrealized @ Report Date —
SATS EchoStar Corp 0.0%
Value $178 Shares 4 Share Price $44.50 * Est. Cost/Share $40.82 Unrealized @ Report Date -11.9%
— Teekay Tankers Ltd 0.0%
Value $176 Shares 150 Share Price $1.17 Est. Cost/Share $5.74 Unrealized @ Report Date —
— Royce Value Trust Inc 0.0%
Value $161 Shares 10 Share Price $16.10 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $157 Shares 91 Share Price $1.73 Est. Cost/Share $2.16 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $141 Shares 10 Share Price $14.10 * Est. Cost/Share $11.22 Unrealized @ Report Date -5.3%
— Exantas Capital Corp Com 0.0%
Value $122 Shares 12 Share Price $10.17 Est. Cost/Share $10.17 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 -0.7%
— Liberty Media Corp 0.0%
Value $106 Shares 3 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— Cti Biopharma Corp 0.0%
Value $100 Shares 20 Share Price $5.00 Est. Cost/Share $4.20 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $63 Shares 9 Share Price $7.00 Est. Cost/Share $40.12 Unrealized @ Report Date —
— Nuveen Select Tax-Free Income2 Portfolio 0.0%
Value $55 Shares 4 Share Price $13.75 Est. Cost/Share $13.25 Unrealized @ Report Date —
— ILG Inc 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
— Dover Motorsports Inc 0.0%
Value $27 Shares 12 Share Price $2.25 Est. Cost/Share $2.33 Unrealized @ Report Date —
TMQ Trilogy Metals Inc 0.0%
Value $21 Shares 12 Share Price $1.75 Est. Cost/Share $0.51 Unrealized @ Report Date +247.9%
— 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 —
— Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Integrated Environmental Technologies Ltd 0.0%
Value $3 Shares 28,885 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— New Century Financial Corp M Com 0.0%
Value $2 Shares 200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BLIAQ BB Liquidating Inc 0.0%
Value $2 Shares 200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -27.9%
— Pbbpc Inc 0.0%
Value $1 Shares 44 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— GeoAlert Inc 0.0%
Value $1 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra Dyax Corporation 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RHINO HUMAN RES INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Mirant Corp Escrow 0.0%
Value $0 Shares 1,351 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 —
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 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 —
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 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%
— Sims Fox Hill Llc 0.0%
Value $0 Shares 10 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 —
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 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 -100.0%