MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 9, 2018

Total Value: $1.348B (100.0% shares, 0.0% debt)

Holdings (978)

EFA iShares MSCI EAFE ETF 6.6%
Value $88.69M Shares 1,304,403 Share Price $67.99 Est. Cost/Share $63.90 Unrealized @ Report Date +6.4%
IJH iShares Core S&P Mid-Cap ETF 5.6%
Value $74.85M Shares 371,829 Share Price $201.29 * Est. Cost/Share $29.81 Unrealized @ Report Date +35.0%
IJR iShares Core S&P Small-Cap ETF 3.2%
Value $43.22M Shares 495,436 Share Price $87.24 Est. Cost/Share $66.23 Unrealized @ Report Date +31.7%
VWO Vanguard FTSE Emerging Markets ETF 3.0%
Value $40.22M Shares 980,984 Share Price $41.00 Est. Cost/Share $40.83 Unrealized @ Report Date +0.4%
AAPL Apple Inc 2.9%
Value $39.68M Shares 175,782 Share Price $225.74 * Est. Cost/Share $25.49 Unrealized @ Report Date +109.8%
VNQ Vanguard REIT ETF 2.3%
Value $31.26M Shares 387,504 Share Price $80.68 Est. Cost/Share $83.45 Unrealized @ Report Date -3.3%
VEA Vanguard FTSE Developed Markets ETF 1.8%
Value $24.35M Shares 562,661 Share Price $43.27 Est. Cost/Share $39.22 Unrealized @ Report Date +10.3%
MSFT Microsoft Corp 1.8%
Value $23.92M Shares 209,158 Share Price $114.37 * Est. Cost/Share $44.18 Unrealized @ Report Date +141.1%
JPM JPMorgan Chase & Co 1.8%
Value $23.88M Shares 211,651 Share Price $112.84 * Est. Cost/Share $56.13 Unrealized @ Report Date +64.1%
DBEF db X-trackers MSCI EAFE Hedged Equity Fund 1.8%
Value $23.61M Shares 729,978 Share Price $32.34 Est. Cost/Share $30.40 Unrealized @ Report Date +6.4%
JNJ Johnson & Johnson 1.6%
Value $22.11M Shares 159,995 Share Price $138.17 * Est. Cost/Share $82.98 Unrealized @ Report Date +35.9%
AMZN Amazon.com Inc 1.5%
Value $20.71M Shares 10,338 Share Price $2003.00 * Est. Cost/Share $32.09 Unrealized @ Report Date +212.1%
CVX Chevron Corp 1.5%
Value $19.97M Shares 163,352 Share Price $122.28 * Est. Cost/Share $69.69 Unrealized @ Report Date +27.8%
HD Home Depot Inc/The 1.4%
Value $19.22M Shares 92,807 Share Price $207.15 * Est. Cost/Share $105.83 Unrealized @ Report Date +63.8%
GOOGL Alphabet Inc Cap Stk Cl A 1.4%
Value $18.44M Shares 15,275 Share Price $1207.08 * Est. Cost/Share $37.23 Unrealized @ Report Date +60.9%
PG Procter & Gamble Co/The 1.1%
Value $14.39M Shares 172,946 Share Price $83.23 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.7%
HON Honeywell International Inc 1.1%
Value $14.28M Shares 85,789 Share Price $166.40 * Est. Cost/Share $95.30 Unrealized @ Report Date +35.7%
PFE Pfizer Inc 1.0%
Value $13.78M Shares 312,579 Share Price $44.07 * Est. Cost/Share $20.50 Unrealized @ Report Date +46.9%
PEP PepsiCo Inc 1.0%
Value $13.59M Shares 121,555 Share Price $111.80 * Est. Cost/Share $74.33 Unrealized @ Report Date +20.7%
MMM 3M Company Com Stk 1.0%
Value $13.22M Shares 62,745 Share Price $210.71 * Est. Cost/Share $102.78 Unrealized @ Report Date +32.1%
BRK/B Berkshire Hathaway B Shares 1.0%
Value $12.92M Shares 60,323 Share Price $214.11 Est. Cost/Share $136.07 Unrealized @ Report Date +57.4%
— BlackRock Inc 1.0%
Value $12.85M Shares 27,253 Share Price $471.33 Est. Cost/Share $370.11 Unrealized @ Report Date —
ABBV AbbVie Inc 0.9%
Value $11.95M Shares 126,360 Share Price $94.58 * Est. Cost/Share $45.15 Unrealized @ Report Date +53.0%
MCD McDonald's Corp 0.8%
Value $11.32M Shares 67,642 Share Price $167.29 * Est. Cost/Share $94.69 Unrealized @ Report Date +49.2%
INTC Intel Corp 0.8%
Value $11.27M Shares 238,312 Share Price $47.29 * Est. Cost/Share $27.41 Unrealized @ Report Date +47.5%
LOW Lowe's Cos Inc 0.8%
Value $10.25M Shares 89,259 Share Price $114.82 * Est. Cost/Share $49.85 Unrealized @ Report Date +101.4%
V Visa Inc 0.7%
Value $9.796M Shares 65,266 Share Price $150.09 * Est. Cost/Share $84.00 Unrealized @ Report Date +69.9%
UNP Union Pacific Corp 0.7%
Value $9.79M Shares 60,125 Share Price $162.83 * Est. Cost/Share $70.94 Unrealized @ Report Date +95.5%
MCHP Microchip Technology Inc 0.7%
Value $9.565M Shares 121,220 Share Price $78.91 * Est. Cost/Share $21.74 Unrealized @ Report Date +58.4%
VZ Verizon Communications Inc 0.7%
Value $9.438M Shares 176,771 Share Price $53.39 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.4%
VTI Vanguard Total Stock Market ETF 0.7%
Value $9.423M Shares 62,969 Share Price $149.65 Est. Cost/Share $114.24 Unrealized @ Report Date +31.0%
GOOG Alphabet Inc Cap Stk Cl C 0.7%
Value $8.879M Shares 7,440 Share Price $1193.47 * Est. Cost/Share $36.96 Unrealized @ Report Date +60.3%
SYK Stryker Corp 0.7%
Value $8.813M Shares 49,603 Share Price $177.68 * Est. Cost/Share $115.30 Unrealized @ Report Date +42.6%
IVV iShares Core S&P 500 ETF 0.7%
Value $8.768M Shares 29,954 Share Price $292.73 Est. Cost/Share $187.54 Unrealized @ Report Date +56.1%
MA Mastercard Inc 0.6%
Value $8.343M Shares 37,476 Share Price $222.61 * Est. Cost/Share $81.18 Unrealized @ Report Date +163.4%
META Facebook Inc 0.6%
Value $8.321M Shares 50,598 Share Price $164.46 Est. Cost/Share $116.26 Unrealized @ Report Date +40.5%
CSCO Cisco Systems Inc 0.6%
Value $8.286M Shares 170,313 Share Price $48.65 * Est. Cost/Share $20.87 Unrealized @ Report Date +86.9%
BAC Bank of America Corp 0.6%
Value $8.27M Shares 280,730 Share Price $29.46 * Est. Cost/Share $14.14 Unrealized @ Report Date +74.8%
EEM iShares MSCI Emerging Markets ETF 0.6%
Value $8.115M Shares 189,074 Share Price $42.92 Est. Cost/Share $37.75 Unrealized @ Report Date +13.7%
NVDA NVIDIA Corp 0.6%
Value $7.978M Shares 28,389 Share Price $281.02 * Est. Cost/Share $0.80 Unrealized @ Report Date +772.1%
VOT Vanguard Mid-Cap Growth ETF 0.6%
Value $7.868M Shares 55,214 Share Price $142.50 Est. Cost/Share $104.74 Unrealized @ Report Date +36.1%
HAS Hasbro Inc 0.6%
Value $7.814M Shares 74,338 Share Price $105.12 * Est. Cost/Share $67.59 Unrealized @ Report Date +19.2%
— DowDuPont Inc 0.5%
Value $6.876M Shares 106,914 Share Price $64.31 Est. Cost/Share $68.95 Unrealized @ Report Date —
EMLP First Trust North American Energy Infrastructure Fund 0.5%
Value $6.733M Shares 286,978 Share Price $23.46 Est. Cost/Share $23.52 Unrealized @ Report Date -0.2%
BKNG Booking Holdings Inc 0.5%
Value $6.611M Shares 3,332 Share Price $1984.00 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
XOM Exxon Mobil Corp 0.5%
Value $6.47M Shares 76,098 Share Price $85.02 * Est. Cost/Share $56.54 Unrealized @ Report Date +7.5%
FISV Fiserv Inc 0.5%
Value $6.434M Shares 78,096 Share Price $82.38 Est. Cost/Share $58.24 Unrealized @ Report Date +41.5%
SBUX Starbucks Corp 0.5%
Value $6.15M Shares 108,200 Share Price $56.84 * Est. Cost/Share $45.06 Unrealized @ Report Date +7.8%
AMP Ameriprise Financial Inc 0.4%
Value $6.059M Shares 41,036 Share Price $147.66 * Est. Cost/Share $94.76 Unrealized @ Report Date +35.8%
EZU iShares MSCI EMU ETF 0.4%
Value $6.036M Shares 147,193 Share Price $41.01 Est. Cost/Share $38.20 Unrealized @ Report Date +7.4%
WM Waste Management Inc 0.4%
Value $5.924M Shares 65,556 Share Price $90.36 * Est. Cost/Share $53.95 Unrealized @ Report Date +48.4%
COF Capital One Financial Corp 0.4%
Value $5.862M Shares 61,753 Share Price $94.93 * Est. Cost/Share $64.53 Unrealized @ Report Date +29.8%
VBK Vanguard Small-Cap Growth ETF 0.4%
Value $5.731M Shares 30,593 Share Price $187.32 Est. Cost/Share $130.10 Unrealized @ Report Date +44.0%
USB US Bancorp 0.4%
Value $5.728M Shares 108,455 Share Price $52.81 * Est. Cost/Share $32.95 Unrealized @ Report Date +19.2%
VCSH Vanguard Short-Term Corporate Bond ETF 0.4%
Value $5.698M Shares 72,907 Share Price $78.16 Est. Cost/Share $79.25 Unrealized @ Report Date -1.4%
PAYX Paychex Inc 0.4%
Value $5.637M Shares 76,544 Share Price $73.65 * Est. Cost/Share $37.59 Unrealized @ Report Date +58.3%
MDT Medtronic PLC 0.4%
Value $5.581M Shares 56,735 Share Price $98.37 * Est. Cost/Share $61.76 Unrealized @ Report Date +31.4%
ADBE Adobe Systems Inc 0.4%
Value $5.559M Shares 20,592 Share Price $269.95 Est. Cost/Share $149.73 Unrealized @ Report Date +80.3%
NEE NextEra Energy Inc 0.4%
Value $5.548M Shares 33,105 Share Price $167.60 * Est. Cost/Share $26.36 Unrealized @ Report Date +33.0%
— United Technologies Corp 0.4%
Value $5.5M Shares 39,340 Share Price $139.81 Est. Cost/Share $116.51 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF Trust 0.4%
Value $5.443M Shares 18,722 Share Price $290.72 Est. Cost/Share $224.21 Unrealized @ Report Date +29.7%
DHR Danaher Corp 0.4%
Value $5.425M Shares 49,926 Share Price $108.66 * Est. Cost/Share $42.84 Unrealized @ Report Date +117.7%
KHC Kraft Heinz Co/The 0.4%
Value $5.389M Shares 97,783 Share Price $55.11 * Est. Cost/Share $52.48 Unrealized @ Report Date -26.1%
MO Altria Group Inc 0.4%
Value $5.312M Shares 88,072 Share Price $60.31 * Est. Cost/Share $32.77 Unrealized @ Report Date +5.1%
VHT Vanguard Health Care ETF 0.4%
Value $5.185M Shares 28,739 Share Price $180.41 Est. Cost/Share $148.88 Unrealized @ Report Date +21.2%
VOE Vanguard Mid-Cap Value ETF 0.4%
Value $5.135M Shares 45,415 Share Price $113.07 Est. Cost/Share $91.06 Unrealized @ Report Date +24.2%
LMT Lockheed Martin Corp 0.4%
Value $5.094M Shares 14,723 Share Price $345.96 * Est. Cost/Share $204.95 Unrealized @ Report Date +38.8%
KMX CarMax Inc 0.4%
Value $4.995M Shares 66,895 Share Price $74.67 Est. Cost/Share $56.79 Unrealized @ Report Date +31.5%
PYPL PayPal Holdings Inc 0.4%
Value $4.924M Shares 56,060 Share Price $87.84 Est. Cost/Share $35.74 Unrealized @ Report Date +145.2%
ROP Roper Technologies Inc 0.4%
Value $4.883M Shares 16,485 Share Price $296.21 * Est. Cost/Share $169.62 Unrealized @ Report Date +67.2%
BIIB Biogen Inc 0.4%
Value $4.819M Shares 13,640 Share Price $353.31 Est. Cost/Share $300.75 Unrealized @ Report Date +17.5%
ABT Abbott Laboratories 0.4%
Value $4.772M Shares 65,046 Share Price $73.36 * Est. Cost/Share $36.00 Unrealized @ Report Date +79.6%
C Citigroup Inc 0.4%
Value $4.743M Shares 66,115 Share Price $71.74 * Est. Cost/Share $43.87 Unrealized @ Report Date +27.0%
GWW WW Grainger Inc 0.4%
Value $4.73M Shares 13,235 Share Price $357.41 * Est. Cost/Share $184.15 Unrealized @ Report Date +76.1%
— Raytheon Co 0.3%
Value $4.702M Shares 22,751 Share Price $206.66 Est. Cost/Share $186.92 Unrealized @ Report Date —
COP ConocoPhillips 0.3%
Value $4.663M Shares 60,246 Share Price $77.40 * Est. Cost/Share $37.62 Unrealized @ Report Date +60.9%
GD General Dynamics Corp 0.3%
Value $4.609M Shares 22,514 Share Price $204.72 * Est. Cost/Share $104.55 Unrealized @ Report Date +65.5%
EWJ iShares MSCI Japan ETF 0.3%
Value $4.57M Shares 75,883 Share Price $60.23 Est. Cost/Share $53.87 Unrealized @ Report Date +11.8%
ORLY O'Reilly Automotive Inc 0.3%
Value $4.523M Shares 13,022 Share Price $347.32 * Est. Cost/Share $15.22 Unrealized @ Report Date +52.1%
ORCL Oracle Corp 0.3%
Value $4.461M Shares 86,515 Share Price $51.56 * Est. Cost/Share $34.15 Unrealized @ Report Date +35.5%
T AT&T Inc 0.3%
Value $4.418M Shares 131,564 Share Price $33.58 * Est. Cost/Share $14.22 Unrealized @ Report Date +5.5%
UPS United Parcel Service Inc 0.3%
Value $4.273M Shares 36,603 Share Price $116.75 * Est. Cost/Share $73.04 Unrealized @ Report Date +20.6%
WMT Walmart Inc 0.3%
Value $4.246M Shares 45,215 Share Price $93.91 * Est. Cost/Share $21.27 Unrealized @ Report Date +31.9%
D Dominion Resources Inc/VA 0.3%
Value $4.244M Shares 60,380 Share Price $70.28 * Est. Cost/Share $48.77 Unrealized @ Report Date +4.7%
CME CME Group Inc 0.3%
Value $4.24M Shares 24,908 Share Price $170.21 * Est. Cost/Share $58.89 Unrealized @ Report Date +122.3%
VLO Valero Energy Corp 0.3%
Value $4.175M Shares 36,704 Share Price $113.75 * Est. Cost/Share $70.62 Unrealized @ Report Date +19.8%
RMD ResMed Inc 0.3%
Value $4.175M Shares 36,196 Share Price $115.34 * Est. Cost/Share $57.06 Unrealized @ Report Date +88.9%
SWK Stanley Black & Decker Inc 0.3%
Value $4.165M Shares 28,441 Share Price $146.44 * Est. Cost/Share $100.73 Unrealized @ Report Date +18.1%
CMCSA Comcast Corp-Class A 0.3%
Value $4.088M Shares 115,448 Share Price $35.41 * Est. Cost/Share $30.90 Unrealized @ Report Date -5.0%
DXJ WisdomTree Japan Hedged Equity Fund 0.3%
Value $4.078M Shares 70,365 Share Price $57.95 Est. Cost/Share $50.12 Unrealized @ Report Date +15.6%
VGK Vanguard FTSE Europe ETF 0.3%
Value $3.866M Shares 68,757 Share Price $56.22 Est. Cost/Share $59.67 Unrealized @ Report Date -5.8%
TMO Thermo Fisher Scientific Inc 0.3%
Value $3.773M Shares 15,459 Share Price $244.08 Est. Cost/Share $210.24 Unrealized @ Report Date +13.9%
CB Chubb Limited Com 0.3%
Value $3.766M Shares 28,177 Share Price $133.64 * Est. Cost/Share $115.58 Unrealized @ Report Date +2.4%
GPC Genuine Parts Co 0.3%
Value $3.724M Shares 37,461 Share Price $99.40 * Est. Cost/Share $69.79 Unrealized @ Report Date +15.6%
ECL Ecolab Inc 0.3%
Value $3.644M Shares 23,240 Share Price $156.78 * Est. Cost/Share $106.69 Unrealized @ Report Date +36.1%
EWU iShares MSCI United Kingdom ETF 0.3%
Value $3.642M Shares 106,731 Share Price $34.12 Est. Cost/Share $32.02 Unrealized @ Report Date +6.6%
IWN iShares Russell 2000 Value ETF 0.3%
Value $3.576M Shares 26,889 Share Price $133.00 Est. Cost/Share $100.15 Unrealized @ Report Date +32.8%
— Cerner Corp 0.3%
Value $3.565M Shares 55,350 Share Price $64.41 Est. Cost/Share $57.65 Unrealized @ Report Date —
STZ Constellation Brands Inc 0.3%
Value $3.564M Shares 16,530 Share Price $215.62 * Est. Cost/Share $195.05 Unrealized @ Report Date -1.8%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $3.488M Shares 41,752 Share Price $83.53 Est. Cost/Share $86.51 Unrealized @ Report Date -3.4%
CMI Cummins Inc 0.3%
Value $3.467M Shares 23,732 Share Price $146.07 * Est. Cost/Share $114.62 Unrealized @ Report Date +5.6%
KO Coca-Cola Co/The 0.3%
Value $3.419M Shares 74,024 Share Price $46.19 * Est. Cost/Share $29.91 Unrealized @ Report Date +23.5%
VGT Vanguard Information Technology ETF 0.3%
Value $3.398M Shares 16,775 Share Price $202.56 * Est. Cost/Share $20.80 Unrealized @ Report Date +21.7%
HAL Halliburton Co 0.2%
Value $3.335M Shares 82,273 Share Price $40.53 * Est. Cost/Share $36.76 Unrealized @ Report Date -4.9%
SO Southern Co/The 0.2%
Value $3.221M Shares 73,878 Share Price $43.60 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.5%
ZION Zions Bancorp NA 0.2%
Value $3.194M Shares 63,692 Share Price $50.15 Est. Cost/Share $45.86 Unrealized @ Report Date +9.3%
BKLN Invesco Senior Loan ETF 0.2%
Value $3.182M Shares 137,347 Share Price $23.17 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $3.138M Shares 60,608 Share Price $51.78 Est. Cost/Share $53.42 Unrealized @ Report Date -3.1%
ROST Ross Stores Inc 0.2%
Value $3.13M Shares 31,582 Share Price $99.10 * Est. Cost/Share $45.02 Unrealized @ Report Date +104.9%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.2%
Value $3.052M Shares 27,210 Share Price $112.16 Est. Cost/Share $119.07 Unrealized @ Report Date -5.8%
XLB Materials Select Sector SPDR Fund 0.2%
Value $3.022M Shares 52,167 Share Price $57.93 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.6%
UNH UnitedHealth Group Inc 0.2%
Value $3.018M Shares 11,345 Share Price $266.04 * Est. Cost/Share $141.04 Unrealized @ Report Date +67.7%
AMGN Amgen Inc 0.2%
Value $3.014M Shares 14,542 Share Price $207.29 * Est. Cost/Share $121.41 Unrealized @ Report Date +36.8%
PM Philip Morris International Inc 0.2%
Value $2.87M Shares 35,202 Share Price $81.54 * Est. Cost/Share $53.47 Unrealized @ Report Date +4.4%
EMR Emerson Electric Co 0.2%
Value $2.862M Shares 37,376 Share Price $76.58 * Est. Cost/Share $58.89 Unrealized @ Report Date +9.6%
FTSL First Trust Senior Loan ETF 0.2%
Value $2.83M Shares 58,905 Share Price $48.05 Est. Cost/Share $48.18 Unrealized @ Report Date -0.3%
ODFL Old Dominion Freight Line Inc 0.2%
Value $2.814M Shares 17,447 Share Price $161.26 * Est. Cost/Share $21.10 Unrealized @ Report Date +146.6%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $2.81M Shares 55,100 Share Price $51.00 Est. Cost/Share $52.21 Unrealized @ Report Date -2.3%
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.2%
Value $2.771M Shares 83,200 Share Price $33.30 Est. Cost/Share $33.97 Unrealized @ Report Date -2.0%
ENB Enbridge Inc 0.2%
Value $2.721M Shares 84,266 Share Price $32.29 * Est. Cost/Share $23.75 Unrealized @ Report Date -14.5%
MCK McKesson Corp 0.2%
Value $2.698M Shares 20,336 Share Price $132.65 * Est. Cost/Share $137.74 Unrealized @ Report Date -8.9%
CAG ConAgra Foods Inc 0.2%
Value $2.632M Shares 77,483 Share Price $33.97 * Est. Cost/Share $26.14 Unrealized @ Report Date -2.7%
ELV Anthem Inc 0.2%
Value $2.601M Shares 9,491 Share Price $274.05 * Est. Cost/Share $126.86 Unrealized @ Report Date +96.4%
CCI Crown Castle International Corp Com 0.2%
Value $2.568M Shares 23,063 Share Price $111.33 * Est. Cost/Share $67.36 Unrealized @ Report Date +21.6%
EPP iShares MSCI Pacific ex Japan ETF 0.2%
Value $2.562M Shares 56,398 Share Price $45.42 Est. Cost/Share $44.21 Unrealized @ Report Date +2.7%
SPGI S&P Global Inc 0.2%
Value $2.529M Shares 12,941 Share Price $195.39 * Est. Cost/Share $123.24 Unrealized @ Report Date +48.9%
XLU Utilities Select Sector SPDR Fund 0.2%
Value $2.496M Shares 47,412 Share Price $52.65 * Est. Cost/Share $25.32 Unrealized @ Report Date +4.0%
VFH Vanguard Financials ETF 0.2%
Value $2.482M Shares 35,774 Share Price $69.37 Est. Cost/Share $67.35 Unrealized @ Report Date +3.0%
— SunTrust Banks Inc 0.2%
Value $2.309M Shares 34,571 Share Price $66.79 Est. Cost/Share $43.52 Unrealized @ Report Date —
— VMware Inc 0.2%
Value $2.177M Shares 13,951 Share Price $156.06 Est. Cost/Share $96.33 Unrealized @ Report Date —
CMP Compass Minerals International Inc 0.2%
Value $2.127M Shares 31,649 Share Price $67.20 * Est. Cost/Share $58.25 Unrealized @ Report Date -5.1%
BFAM Bright Horizons Family Solutions Inc 0.2%
Value $2.121M Shares 18,000 Share Price $117.84 Est. Cost/Share $112.86 Unrealized @ Report Date +4.4%
GS Goldman Sachs Group Inc/The 0.2%
Value $2.103M Shares 9,377 Share Price $224.24 * Est. Cost/Share $152.37 Unrealized @ Report Date +24.5%
PFF iShares US Preferred Stock ETF 0.2%
Value $2.102M Shares 56,605 Share Price $37.13 Est. Cost/Share $37.94 Unrealized @ Report Date -2.1%
MRK Merck & Co Inc 0.2%
Value $2.085M Shares 29,385 Share Price $70.94 * Est. Cost/Share $43.83 Unrealized @ Report Date +23.5%
MPC Marathon Petroleum Corp 0.2%
Value $2.074M Shares 25,936 Share Price $79.97 * Est. Cost/Share $60.06 Unrealized @ Report Date +5.5%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $2.062M Shares 23,589 Share Price $87.43 Est. Cost/Share $92.47 Unrealized @ Report Date -5.5%
WFC Wells Fargo & Co 0.2%
Value $2.025M Shares 38,520 Share Price $52.56 * Est. Cost/Share $39.27 Unrealized @ Report Date +9.4%
NOC Northrop Grumman Corp 0.1%
Value $1.999M Shares 6,299 Share Price $317.37 * Est. Cost/Share $163.15 Unrealized @ Report Date +72.6%
LW Lamb Weston Holdings Inc 0.1%
Value $1.995M Shares 29,955 Share Price $66.60 * Est. Cost/Share $58.12 Unrealized @ Report Date +2.7%
SHM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 0.1%
Value $1.979M Shares 41,505 Share Price $47.69 Est. Cost/Share $47.94 Unrealized @ Report Date -0.5%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.965M Shares 10,887 Share Price $180.45 Est. Cost/Share $156.02 Unrealized @ Report Date +15.7%
DVN Devon Energy Corp 0.1%
Value $1.933M Shares 48,408 Share Price $39.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.9%
VBR Vanguard Small-Cap Value ETF 0.1%
Value $1.932M Shares 13,862 Share Price $139.36 Est. Cost/Share $105.09 Unrealized @ Report Date +32.6%
CVS CVS Health Corp 0.1%
Value $1.846M Shares 23,455 Share Price $78.72 * Est. Cost/Share $67.18 Unrealized @ Report Date -7.3%
EOG EOG Resources Inc 0.1%
Value $1.828M Shares 14,327 Share Price $127.57 * Est. Cost/Share $72.52 Unrealized @ Report Date +32.3%
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.1%
Value $1.807M Shares 31,060 Share Price $58.17 * Est. Cost/Share $29.22 Unrealized @ Report Date -0.5%
— Walgreens Boots Alliance Inc Com 0.1%
Value $1.796M Shares 24,639 Share Price $72.90 Est. Cost/Share $68.71 Unrealized @ Report Date —
VIS Vanguard Industrials ETF 0.1%
Value $1.763M Shares 11,937 Share Price $147.72 Est. Cost/Share $137.86 Unrealized @ Report Date +7.2%
TGT Target Corp 0.1%
Value $1.726M Shares 19,569 Share Price $88.21 * Est. Cost/Share $52.05 Unrealized @ Report Date +39.0%
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.1%
Value $1.72M Shares 56,985 Share Price $30.18 Est. Cost/Share $30.50 Unrealized @ Report Date -1.1%
LNC Lincoln National Corp 0.1%
Value $1.679M Shares 24,821 Share Price $67.66 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.4%
GILD Gilead Sciences Inc 0.1%
Value $1.671M Shares 21,640 Share Price $77.21 * Est. Cost/Share $68.77 Unrealized @ Report Date -15.0%
— Aptiv Plc Shs 0.1%
Value $1.649M Shares 19,651 Share Price $83.90 Est. Cost/Share $84.81 Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $1.609M Shares 8,132 Share Price $197.81 * Est. Cost/Share $17.95 Unrealized @ Report Date +154.9%
EWY iShares MSCI South Korea Capped ETF 0.1%
Value $1.597M Shares 23,390 Share Price $68.27 Est. Cost/Share $66.35 Unrealized @ Report Date +2.9%
MKTX MarketAxess Holdings Inc 0.1%
Value $1.592M Shares 8,917 Share Price $178.49 * Est. Cost/Share $139.28 Unrealized @ Report Date +19.1%
PLD Prologis Inc 0.1%
Value $1.558M Shares 22,983 Share Price $67.79 * Est. Cost/Share $39.83 Unrealized @ Report Date +39.4%
ROK Rockwell Automation Inc 0.1%
Value $1.547M Shares 8,251 Share Price $187.52 * Est. Cost/Share $94.95 Unrealized @ Report Date +72.8%
EWC iShares MSCI Canada ETF 0.1%
Value $1.545M Shares 53,700 Share Price $28.78 Est. Cost/Share $26.65 Unrealized @ Report Date +8.0%
ILF iShares Latin America 40 ETF 0.1%
Value $1.542M Shares 49,128 Share Price $31.39 Est. Cost/Share $31.01 Unrealized @ Report Date +1.2%
DUK Duke Energy Corp 0.1%
Value $1.54M Shares 19,251 Share Price $80.02 * Est. Cost/Share $59.61 Unrealized @ Report Date +0.2%
MCHI iShares MSCI China ETF 0.1%
Value $1.503M Shares 25,092 Share Price $59.89 Est. Cost/Share $61.36 Unrealized @ Report Date -2.4%
VO Vanguard Mid-Cap ETF 0.1%
Value $1.458M Shares 8,878 Share Price $164.19 * Est. Cost/Share $34.60 Unrealized @ Report Date +18.6%
EWT iShares MSCI Taiwan ETF 0.1%
Value $1.388M Shares 36,824 Share Price $37.70 Est. Cost/Share $37.03 Unrealized @ Report Date +1.8%
AXP American Express Co 0.1%
Value $1.387M Shares 13,020 Share Price $106.49 * Est. Cost/Share $68.89 Unrealized @ Report Date +39.9%
HCA HCA Healthcare Inc 0.1%
Value $1.356M Shares 9,746 Share Price $139.12 * Est. Cost/Share $78.21 Unrealized @ Report Date +66.9%
IWM iShares Russell 2000 ETF 0.1%
Value $1.298M Shares 7,700 Share Price $168.55 Est. Cost/Share $118.37 Unrealized @ Report Date +42.4%
BWA BorgWarner Inc 0.1%
Value $1.259M Shares 29,440 Share Price $42.78 * Est. Cost/Share $35.92 Unrealized @ Report Date -6.5%
LVS Las Vegas Sands Corp 0.1%
Value $1.247M Shares 21,024 Share Price $59.33 * Est. Cost/Share $48.37 Unrealized @ Report Date +7.7%
VDC Vanguard Consumer Staples ETF 0.1%
Value $1.234M Shares 8,810 Share Price $140.12 Est. Cost/Share $139.46 Unrealized @ Report Date +0.5%
— VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.1%
Value $1.209M Shares 51,853 Share Price $23.31 Est. Cost/Share $23.31 Unrealized @ Report Date —
AES AES Corp/VA 0.1%
Value $1.208M Shares 86,310 Share Price $14.00 * Est. Cost/Share $8.09 Unrealized @ Report Date +33.5%
MU Micron Technology Inc 0.1%
Value $1.19M Shares 26,305 Share Price $45.23 * Est. Cost/Share $29.75 Unrealized @ Report Date +48.4%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value $1.165M Shares 24,090 Share Price $48.37 Est. Cost/Share $49.44 Unrealized @ Report Date -2.2%
VRSN VeriSign Inc 0.1%
Value $1.158M Shares 7,230 Share Price $160.12 Est. Cost/Share $63.51 Unrealized @ Report Date +149.9%
PKG Packaging Corp of America 0.1%
Value $1.148M Shares 10,464 Share Price $109.69 * Est. Cost/Share $64.59 Unrealized @ Report Date +36.2%
CINF Cincinnati Financial Corp 0.1%
Value $1.145M Shares 14,911 Share Price $76.81 * Est. Cost/Share $59.90 Unrealized @ Report Date +6.5%
COST Costco Wholesale Corp 0.1%
Value $1.129M Shares 4,808 Share Price $234.88 * Est. Cost/Share $128.41 Unrealized @ Report Date +65.2%
BA Boeing Co/The 0.1%
Value $1.05M Shares 2,822 Share Price $371.90 * Est. Cost/Share $191.72 Unrealized @ Report Date +87.6%
BND Vanguard Total Bond Market ETF 0.1%
Value $1.039M Shares 13,202 Share Price $78.70 Est. Cost/Share $81.10 Unrealized @ Report Date -3.0%
FLOT iShares Floating Rate Bond ETF 0.1%
Value $998K Shares 19,570 Share Price $51.02 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%
DTE DTE Energy Co 0.1%
Value $994K Shares 9,110 Share Price $109.13 * Est. Cost/Share $64.03 Unrealized @ Report Date +13.9%
BNDX Vanguard Total International Bond ETF 0.1%
Value $994K Shares 18,222 Share Price $54.54 Est. Cost/Share $54.75 Unrealized @ Report Date -0.4%
DAL Delta Air Lines Inc 0.1%
Value $989K Shares 17,096 Share Price $57.83 * Est. Cost/Share $44.13 Unrealized @ Report Date +22.5%
— Liberty Global Plc Shs Cl C 0.1%
Value $976K Shares 34,663 Share Price $28.16 Est. Cost/Share $31.82 Unrealized @ Report Date —
ADSK Autodesk Inc 0.1%
Value $976K Shares 6,251 Share Price $156.11 Est. Cost/Share $61.27 Unrealized @ Report Date +154.8%
SLB Schlumberger Ltd 0.1%
Value $974K Shares 15,987 Share Price $60.92 * Est. Cost/Share $58.56 Unrealized @ Report Date -15.5%
— Cimarex Energy Co 0.1%
Value $969K Shares 10,430 Share Price $92.94 Est. Cost/Share $103.16 Unrealized @ Report Date —
BSV Vanguard Short-Term Bond ETF 0.1%
Value $968K Shares 12,402 Share Price $78.03 Est. Cost/Share $79.46 Unrealized @ Report Date -1.8%
CHD Church & Dwight Co Inc 0.1%
Value $962K Shares 16,199 Share Price $59.37 * Est. Cost/Share $37.18 Unrealized @ Report Date +46.3%
IGF iShares Global Infrastructure ETF 0.1%
Value $958K Shares 22,745 Share Price $42.12 Est. Cost/Share $43.92 Unrealized @ Report Date -4.1%
RRC Range Resources Corp 0.1%
Value $947K Shares 55,718 Share Price $16.99 Est. Cost/Share $20.21 Unrealized @ Report Date -15.9%
EWI iShares MSCI Italy ETF 0.1%
Value $931K Shares 33,645 Share Price $27.66 Est. Cost/Share $28.48 Unrealized @ Report Date -2.9%
ICVT iShares Convertible Bond ETF 0.1%
Value $928K Shares 15,504 Share Price $59.86 Est. Cost/Share $57.59 Unrealized @ Report Date +3.9%
AME Ametek Inc 0.1%
Value $925K Shares 11,692 Share Price $79.12 * Est. Cost/Share $49.20 Unrealized @ Report Date +53.2%
AKAM Akamai Technologies Inc 0.1%
Value $925K Shares 12,640 Share Price $73.15 Est. Cost/Share $65.76 Unrealized @ Report Date +11.2%
MBB iShares MBS ETF 0.1%
Value $921K Shares 8,913 Share Price $103.33 Est. Cost/Share $106.04 Unrealized @ Report Date -2.6%
RGA Reinsurance Group of America Inc 0.1%
Value $919K Shares 6,354 Share Price $144.56 Est. Cost/Share $87.14 Unrealized @ Report Date +65.9%
VDE Vanguard Energy ETF 0.1%
Value $914K Shares 8,691 Share Price $105.11 Est. Cost/Share $95.04 Unrealized @ Report Date +10.6%
MKL Markel Corp 0.1%
Value $912K Shares 767 Share Price $1188.49 Est. Cost/Share $748.21 Unrealized @ Report Date +58.8%
— Rockwell Collins Inc 0.1%
Value $893K Shares 6,356 Share Price $140.47 Est. Cost/Share $85.42 Unrealized @ Report Date —
VFC VF Corp 0.1%
Value $891K Shares 9,536 Share Price $93.45 * Est. Cost/Share $61.58 Unrealized @ Report Date +42.9%
FFIV F5 Networks Inc 0.1%
Value $882K Shares 4,422 Share Price $199.42 Est. Cost/Share $100.63 Unrealized @ Report Date +98.2%
AMAT Applied Materials Inc 0.1%
Value $869K Shares 22,492 Share Price $38.65 * Est. Cost/Share $27.77 Unrealized @ Report Date +28.4%
SLYV SPDR S&P 600 Small CapValue ETF 0.1%
Value $866K Shares 12,680 Share Price $68.27 Est. Cost/Share $64.84 Unrealized @ Report Date +5.3%
URI United Rentals Inc 0.1%
Value $864K Shares 5,281 Share Price $163.60 * Est. Cost/Share $85.22 Unrealized @ Report Date +85.9%
ESS Essex Property Trust Inc 0.1%
Value $860K Shares 3,486 Share Price $246.71 * Est. Cost/Share $191.02 Unrealized @ Report Date +0.9%
TRU TransUnion 0.1%
Value $855K Shares 11,624 Share Price $73.58 * Est. Cost/Share $36.36 Unrealized @ Report Date +95.6%
O Realty Income Corp Com Stk 0.1%
Value $853K Shares 15,000 Share Price $56.89 * Est. Cost/Share $34.13 Unrealized @ Report Date +14.3%
WAT Waters Corp 0.1%
Value $841K Shares 4,320 Share Price $194.68 Est. Cost/Share $120.12 Unrealized @ Report Date +62.1%
EWP iShares MSCI Spain Capped ETF 0.1%
Value $837K Shares 28,276 Share Price $29.61 Est. Cost/Share $30.46 Unrealized @ Report Date -2.8%
IWD iShares Russell 1000 Value ETF 0.1%
Value $837K Shares 6,611 Share Price $126.62 Est. Cost/Share $105.87 Unrealized @ Report Date +19.6%
SYF Synchrony Financial 0.1%
Value $835K Shares 26,865 Share Price $31.08 * Est. Cost/Share $26.47 Unrealized @ Report Date -2.2%
NDAQ Nasdaq Inc 0.1%
Value $824K Shares 9,599 Share Price $85.80 * Est. Cost/Share $13.73 Unrealized @ Report Date +86.8%
PTC PTC Inc 0.1%
Value $817K Shares 7,690 Share Price $106.19 Est. Cost/Share $63.29 Unrealized @ Report Date +67.8%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $815K Shares 6,273 Share Price $129.94 * Est. Cost/Share $103.15 Unrealized @ Report Date +18.8%
NUE Nucor Corp 0.1%
Value $811K Shares 12,777 Share Price $63.45 * Est. Cost/Share $53.52 Unrealized @ Report Date +1.7%
IT Gartner Inc 0.1%
Value $799K Shares 5,043 Share Price $158.50 Est. Cost/Share $83.68 Unrealized @ Report Date +89.4%
— RealPage Inc 0.1%
Value $797K Shares 12,099 Share Price $65.90 Est. Cost/Share $40.88 Unrealized @ Report Date —
EXAS Exact Sciences Corp 0.1%
Value $792K Shares 10,031 Share Price $78.92 Est. Cost/Share $7.53 Unrealized @ Report Date +947.8%
IVZ Invesco Ltd 0.1%
Value $791K Shares 34,586 Share Price $22.88 * Est. Cost/Share $19.86 Unrealized @ Report Date -18.9%
IBM International Business Machines Corp 0.1%
Value $729K Shares 4,820 Share Price $151.21 * Est. Cost/Share $104.02 Unrealized @ Report Date +1.2%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.1%
Value $719K Shares 13,691 Share Price $52.51 Est. Cost/Share $52.75 Unrealized @ Report Date -0.5%
SUB iShares Short-Term National Muni Bond ETF 0.1%
Value $716K Shares 6,835 Share Price $104.73 Est. Cost/Share $105.36 Unrealized @ Report Date -0.6%
— Umpqua Holdings Corp 0.1%
Value $712K Shares 34,216 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.1%
Value $696K Shares 5,065 Share Price $137.42 * Est. Cost/Share $126.01 Unrealized @ Report Date +5.3%
HSIC Henry Schein Inc 0.1%
Value $685K Shares 8,058 Share Price $85.03 * Est. Cost/Share $60.63 Unrealized @ Report Date +10.0%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $668K Shares 26,929 Share Price $24.79 Est. Cost/Share $25.11 Unrealized @ Report Date -1.3%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $664K Shares 14,827 Share Price $44.79 Est. Cost/Share $44.74 Unrealized @ Report Date +0.1%
— SVB Financial Group 0.0%
Value $660K Shares 2,124 Share Price $310.83 Est. Cost/Share $132.32 Unrealized @ Report Date —
ALL Allstate Corp/The 0.0%
Value $655K Shares 6,633 Share Price $98.70 * Est. Cost/Share $58.73 Unrealized @ Report Date +41.8%
— PacWest Bancorp 0.0%
Value $646K Shares 13,553 Share Price $47.65 Est. Cost/Share $48.94 Unrealized @ Report Date —
BRK/A Berkshire Hathaway Inc 0.0%
Value $640K Shares 2 Share Price $320000.00 Est. Cost/Share $309674.97 Unrealized @ Report Date +3.3%
RPM RPM International Inc 0.0%
Value $628K Shares 9,673 Share Price $64.94 Est. Cost/Share $51.43 Unrealized @ Report Date +26.3%
— SPDR Barclays High Yield Bond ETF 0.0%
Value $616K Shares 17,100 Share Price $36.05 Est. Cost/Share $36.43 Unrealized @ Report Date —
TUR iShares MSCI Turkey ETF 0.0%
Value $615K Shares 25,830 Share Price $23.81 Est. Cost/Share $24.28 Unrealized @ Report Date -1.9%
OPLN KAR Auction Services Inc 0.0%
Value $606K Shares 10,152 Share Price $59.69 * Est. Cost/Share $17.33 Unrealized @ Report Date +30.4%
— Berry Plastics Group Inc 0.0%
Value $599K Shares 12,374 Share Price $48.39 Est. Cost/Share $51.10 Unrealized @ Report Date —
— Jacobs Engineering Group Inc 0.0%
Value $598K Shares 7,822 Share Price $76.50 Est. Cost/Share $47.36 Unrealized @ Report Date —
— Sinclair Broadcast Group Inc 0.0%
Value $596K Shares 21,021 Share Price $28.35 Est. Cost/Share $32.03 Unrealized @ Report Date —
ZBH Zimmer Holdings Inc 0.0%
Value $593K Shares 4,512 Share Price $131.47 * Est. Cost/Share $90.73 Unrealized @ Report Date +32.7%
— American Campus Communities Inc 0.0%
Value $592K Shares 14,375 Share Price $41.16 Est. Cost/Share $39.50 Unrealized @ Report Date —
— Anadarko Petroleum Corp 0.0%
Value $587K Shares 8,708 Share Price $67.41 Est. Cost/Share $67.28 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $578K Shares 3,515 Share Price $164.54 * Est. Cost/Share $103.72 Unrealized @ Report Date +26.4%
OSK Oshkosh Corp 0.0%
Value $577K Shares 8,097 Share Price $71.24 * Est. Cost/Share $37.37 Unrealized @ Report Date +69.2%
— Andeavor Com 0.0%
Value $576K Shares 3,754 Share Price $153.50 Est. Cost/Share $103.15 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $562K Shares 12,581 Share Price $44.65 Est. Cost/Share $47.57 Unrealized @ Report Date -6.1%
— CA Inc 0.0%
Value $561K Shares 12,704 Share Price $44.15 Est. Cost/Share $29.09 Unrealized @ Report Date —
SCHB Schwab US Broad Market ETF 0.0%
Value $557K Shares 7,916 Share Price $70.39 * Est. Cost/Share $9.66 Unrealized @ Report Date +21.5%
— LHC Group Inc 0.0%
Value $551K Shares 5,353 Share Price $102.99 Est. Cost/Share $86.33 Unrealized @ Report Date —
— GTT Communications Inc 0.0%
Value $536K Shares 12,347 Share Price $43.40 Est. Cost/Share $43.44 Unrealized @ Report Date —
GNMA iShares GNMA Bond ETF 0.0%
Value $529K Shares 10,970 Share Price $48.18 Est. Cost/Share $49.68 Unrealized @ Report Date -3.0%
TIP iShares TIPS Bond ETF 0.0%
Value $523K Shares 4,729 Share Price $110.62 Est. Cost/Share $112.95 Unrealized @ Report Date -2.1%
VOX Vanguard Telecommunication Services ETF 0.0%
Value $518K Shares 5,952 Share Price $87.00 Est. Cost/Share $89.08 Unrealized @ Report Date -2.3%
SNA Snap-on Inc 0.0%
Value $512K Shares 2,790 Share Price $183.60 * Est. Cost/Share $126.33 Unrealized @ Report Date +20.4%
DAR Darling Ingredients Inc 0.0%
Value $512K Shares 26,486 Share Price $19.32 Est. Cost/Share $14.50 Unrealized @ Report Date +33.2%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $499K Shares 8,016 Share Price $62.28 Est. Cost/Share $51.25 Unrealized @ Report Date +21.5%
PII Polaris Industries Inc 0.0%
Value $494K Shares 4,891 Share Price $100.95 Est. Cost/Share $125.41 Unrealized @ Report Date -19.5%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $493K Shares 4,412 Share Price $111.75 Est. Cost/Share $123.10 Unrealized @ Report Date -9.2%
AER AerCap Holdings NV 0.0%
Value $492K Shares 8,555 Share Price $57.52 Est. Cost/Share $41.67 Unrealized @ Report Date +35.9%
VAW Vanguard Materials ETF 0.0%
Value $489K Shares 3,733 Share Price $131.11 Est. Cost/Share $131.36 Unrealized @ Report Date -0.2%
MUSA Murphy USA Inc 0.0%
Value $483K Shares 5,646 Share Price $85.46 * Est. Cost/Share $67.28 Unrealized @ Report Date +23.5%
DE Deere & Co 0.0%
Value $482K Shares 3,205 Share Price $150.33 * Est. Cost/Share $109.03 Unrealized @ Report Date +24.0%
NXST Nexstar Media Group Inc 0.0%
Value $481K Shares 5,906 Share Price $81.40 * Est. Cost/Share $39.91 Unrealized @ Report Date +65.0%
VPU Vanguard Utilities ETF 0.0%
Value $479K Shares 4,062 Share Price $117.87 Est. Cost/Share $114.25 Unrealized @ Report Date +3.2%
— Newfield Exploration Co 0.0%
Value $475K Shares 16,474 Share Price $28.83 Est. Cost/Share $25.05 Unrealized @ Report Date —
IWF iShares Russell 1000 Growth ETF 0.0%
Value $473K Shares 3,031 Share Price $155.98 * Est. Cost/Share $25.08 Unrealized @ Report Date +55.5%
RRX Regal Beloit Corp 0.0%
Value $467K Shares 5,665 Share Price $82.45 Est. Cost/Share $66.25 Unrealized @ Report Date +24.5%
CLH Clean Harbors Inc 0.0%
Value $465K Shares 6,502 Share Price $71.58 Est. Cost/Share $55.58 Unrealized @ Report Date +28.8%
DIS Walt Disney Co/The 0.0%
Value $452K Shares 3,867 Share Price $116.94 * Est. Cost/Share $94.21 Unrealized @ Report Date +18.9%
PH Parker Hannifin Corp 0.0%
Value $452K Shares 2,457 Share Price $183.93 * Est. Cost/Share $92.00 Unrealized @ Report Date +79.3%
— Zayo Group Holdings Inc 0.0%
Value $450K Shares 12,964 Share Price $34.72 Est. Cost/Share $29.99 Unrealized @ Report Date —
BAB Invesco Taxable Municipal Bond 0.0%
Value $448K Shares 15,418 Share Price $29.08 Est. Cost/Share $29.62 Unrealized @ Report Date -1.8%
— BB&T Corp 0.0%
Value $442K Shares 9,104 Share Price $48.54 Est. Cost/Share $46.66 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $442K Shares 15,883 Share Price $27.80 Est. Cost/Share $28.43 Unrealized @ Report Date -2.2%
MLM Martin Marietta Materials Inc 0.0%
Value $440K Shares 2,417 Share Price $181.95 * Est. Cost/Share $192.63 Unrealized @ Report Date -10.4%
— Alerian MLP ETF 0.0%
Value $439K Shares 41,128 Share Price $10.68 Est. Cost/Share $10.30 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $435K Shares 7,135 Share Price $60.95 Est. Cost/Share $60.95 Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc/The 0.0%
Value $428K Shares 8,576 Share Price $49.96 * Est. Cost/Share $39.45 Unrealized @ Report Date +7.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $428K Shares 5,553 Share Price $77.12 Est. Cost/Share $78.07 Unrealized @ Report Date -1.2%
— WR Grace & Co 0.0%
Value $421K Shares 5,889 Share Price $71.46 Est. Cost/Share $64.51 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.0%
Value $418K Shares 11,023 Share Price $37.89 Est. Cost/Share $38.11 Unrealized @ Report Date -0.6%
BKU BankUnited Inc 0.0%
Value $417K Shares 11,792 Share Price $35.40 * Est. Cost/Share $27.08 Unrealized @ Report Date +2.8%
PSX Phillips 66 0.0%
Value $400K Shares 3,545 Share Price $112.72 * Est. Cost/Share $58.70 Unrealized @ Report Date +43.5%
BRX Brixmor Property Group Inc 0.0%
Value $396K Shares 22,607 Share Price $17.51 Est. Cost/Share $17.87 Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $395K Shares 31,040 Share Price $12.72 * Est. Cost/Share $9.71 Unrealized @ Report Date -1.9%
SFST Southern First Bancshares Inc 0.0%
Value $393K Shares 10,000 Share Price $39.30 Est. Cost/Share $46.49 Unrealized @ Report Date -15.5%
POR Portland General Electric Co 0.0%
Value $388K Shares 8,509 Share Price $45.61 * Est. Cost/Share $27.26 Unrealized @ Report Date +26.2%
GLW Corning Inc 0.0%
Value $378K Shares 10,710 Share Price $35.30 * Est. Cost/Share $19.08 Unrealized @ Report Date +51.3%
— TreeHouse Foods Inc 0.0%
Value $375K Shares 7,845 Share Price $47.85 Est. Cost/Share $56.34 Unrealized @ Report Date —
IEFA iShares Core MSCI EAFE ETF 0.0%
Value $375K Shares 5,849 Share Price $64.08 Est. Cost/Share $65.50 Unrealized @ Report Date -2.2%
XLK Technology Select Sector SPDR Fund 0.0%
Value $368K Shares 4,886 Share Price $75.33 * Est. Cost/Share $19.77 Unrealized @ Report Date +90.5%
— General Electric Co 0.0%
Value $365K Shares 32,300 Share Price $11.29 Est. Cost/Share $27.44 Unrealized @ Report Date —
— Sandy Spring Bancorp Inc 0.0%
Value $362K Shares 9,200 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
RRR Red Rock Resorts Inc 0.0%
Value $357K Shares 13,382 Share Price $26.65 Est. Cost/Share $32.22 Unrealized @ Report Date -17.3%
— Laboratory Corp of America Holdings 0.0%
Value $351K Shares 2,023 Share Price $173.68 Est. Cost/Share $133.51 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $351K Shares 5,980 Share Price $58.65 * Est. Cost/Share $27.49 Unrealized @ Report Date +64.3%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value $350K Shares 6,230 Share Price $56.17 Est. Cost/Share $61.25 Unrealized @ Report Date -8.3%
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $342K Shares 932 Share Price $367.46 Est. Cost/Share $311.86 Unrealized @ Report Date +17.8%
EVRG Evergy Inc 0.0%
Value $342K Shares 6,231 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
— Actuant Corp 0.0%
Value $341K Shares 12,237 Share Price $27.90 Est. Cost/Share $27.97 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $339K Shares 6,240 Share Price $54.27 Est. Cost/Share $43.92 Unrealized @ Report Date +23.6%
CRS Carpenter Technology Corp 0.0%
Value $335K Shares 5,686 Share Price $58.95 * Est. Cost/Share $31.72 Unrealized @ Report Date +63.3%
— Hanesbrands Inc 0.0%
Value $334K Shares 18,112 Share Price $18.43 Est. Cost/Share $29.43 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $328K Shares 6,520 Share Price $50.23 * Est. Cost/Share $45.98 Unrealized @ Report Date +5.8%
DVY iShares Select Dividend ETF 0.0%
Value $326K Shares 3,265 Share Price $99.76 Est. Cost/Share $82.10 Unrealized @ Report Date +21.5%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $317K Shares 3,938 Share Price $80.48 Est. Cost/Share $84.28 Unrealized @ Report Date -4.5%
GWX SPDR S&P International Small Cap ETF 0.0%
Value $307K Shares 8,928 Share Price $34.36 Est. Cost/Share $28.47 Unrealized @ Report Date +20.7%
BMY Bristol-Myers Squibb Co 0.0%
Value $300K Shares 4,836 Share Price $62.08 * Est. Cost/Share $46.51 Unrealized @ Report Date +1.2%
MDLZ Mondelez International Inc 0.0%
Value $299K Shares 6,971 Share Price $42.96 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.5%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $299K Shares 6,046 Share Price $49.52 Est. Cost/Share $46.90 Unrealized @ Report Date +5.6%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value $299K Shares 1,430 Share Price $209.16 * Est. Cost/Share $19.18 Unrealized @ Report Date +9.1%
PNC PNC Financial Services Group Inc/The 0.0%
Value $286K Shares 2,101 Share Price $136.19 * Est. Cost/Share $73.87 Unrealized @ Report Date +42.1%
VB Vanguard Small-Cap ETF 0.0%
Value $273K Shares 1,679 Share Price $162.58 Est. Cost/Share $116.75 Unrealized @ Report Date +39.3%
— Stericycle Inc 0.0%
Value $264K Shares 4,493 Share Price $58.68 Est. Cost/Share $100.92 Unrealized @ Report Date —
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $258K Shares 2,982 Share Price $86.44 Est. Cost/Share $87.18 Unrealized @ Report Date -0.9%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $248K Shares 2,325 Share Price $106.79 * Est. Cost/Share $42.78 Unrealized @ Report Date +24.8%
MTSI M/A-COM Technology Solutions Holdings Inc 0.0%
Value $246K Shares 11,960 Share Price $20.60 Est. Cost/Share $30.43 Unrealized @ Report Date -32.3%
MNA IQ Merger Arbitrage ETF 0.0%
Value $238K Shares 7,504 Share Price $31.77 Est. Cost/Share $30.86 Unrealized @ Report Date +3.0%
QCOM Qualcomm Inc 0.0%
Value $234K Shares 3,250 Share Price $72.03 * Est. Cost/Share $42.62 Unrealized @ Report Date +41.1%
MUB iShares National AMT-Free Muni Bond ETF 0.0%
Value $234K Shares 2,168 Share Price $107.94 Est. Cost/Share $110.66 Unrealized @ Report Date -2.5%
NKE NIKE Inc 0.0%
Value $234K Shares 2,760 Share Price $84.72 * Est. Cost/Share $50.86 Unrealized @ Report Date +51.6%
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $232K Shares 7,545 Share Price $30.72 Est. Cost/Share $29.02 Unrealized @ Report Date +5.8%
CAT Caterpillar Inc 0.0%
Value $222K Shares 1,458 Share Price $152.49 * Est. Cost/Share $94.11 Unrealized @ Report Date +38.2%
— Sirius XM Holdings Inc 0.0%
Value $221K Shares 35,000 Share Price $6.32 Est. Cost/Share $6.77 Unrealized @ Report Date —
— Cray Inc 0.0%
Value $215K Shares 10,000 Share Price $21.50 Est. Cost/Share $29.92 Unrealized @ Report Date —
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $214K Shares 3,750 Share Price $57.04 Est. Cost/Share $51.88 Unrealized @ Report Date +9.9%
EXPD Expeditors International of Washington Inc 0.0%
Value $210K Shares 2,856 Share Price $73.53 * Est. Cost/Share $44.83 Unrealized @ Report Date +50.0%
APD Air Products & Chemicals Inc 0.0%
Value $208K Shares 1,248 Share Price $167.05 * Est. Cost/Share $110.76 Unrealized @ Report Date +26.7%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $208K Shares 3,864 Share Price $53.93 Est. Cost/Share $45.89 Unrealized @ Report Date +17.5%
EPC Edgewell Personal Care Co 0.0%
Value $205K Shares 4,445 Share Price $46.23 * Est. Cost/Share $72.63 Unrealized @ Report Date -42.0%
— Apache Corp 0.0%
Value $205K Shares 4,310 Share Price $47.67 Est. Cost/Share $56.35 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $202K Shares 4,298 Share Price $47.07 * Est. Cost/Share $30.81 Unrealized @ Report Date +28.9%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $201K Shares 1,817 Share Price $110.70 Est. Cost/Share $88.78 Unrealized @ Report Date +24.7%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $200K Shares 928 Share Price $215.08 Est. Cost/Share $143.58 Unrealized @ Report Date +49.8%
— Triumph Group Inc 0.0%
Value $199K Shares 8,539 Share Price $23.30 Est. Cost/Share $27.44 Unrealized @ Report Date —
CCL Carnival Corp 0.0%
Value $197K Shares 3,090 Share Price $63.77 * Est. Cost/Share $59.95 Unrealized @ Report Date +0.1%
F Ford Motor Co 0.0%
Value $196K Shares 21,193 Share Price $9.25 * Est. Cost/Share $8.11 Unrealized @ Report Date -21.6%
— Goldcorp Inc 0.0%
Value $194K Shares 19,000 Share Price $10.20 Est. Cost/Share $12.32 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.0%
Value $192K Shares 1,360 Share Price $141.12 * Est. Cost/Share $77.60 Unrealized @ Report Date +52.6%
PRU Prudential Financial Inc 0.0%
Value $191K Shares 1,886 Share Price $101.32 * Est. Cost/Share $72.96 Unrealized @ Report Date -2.8%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value $189K Shares 8,320 Share Price $22.68 Est. Cost/Share $21.55 Unrealized @ Report Date +5.2%
NSC Norfolk Southern Corp 0.0%
Value $181K Shares 1,000 Share Price $180.50 * Est. Cost/Share $101.55 Unrealized @ Report Date +53.4%
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value $180K Shares 4,225 Share Price $42.63 Est. Cost/Share $43.88 Unrealized @ Report Date -2.9%
— Praxair Inc 0.0%
Value $173K Shares 1,074 Share Price $160.73 Est. Cost/Share $134.94 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $170K Shares 12,000 Share Price $14.16 Est. Cost/Share $6.10 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.0%
Value $165K Shares 8,827 Share Price $18.66 * Est. Cost/Share $14.24 Unrealized @ Report Date -2.1%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $165K Shares 1,730 Share Price $95.15 Est. Cost/Share $82.45 Unrealized @ Report Date +15.4%
A Agilent Technologies Inc 0.0%
Value $163K Shares 2,304 Share Price $70.54 * Est. Cost/Share $41.73 Unrealized @ Report Date +60.2%
— BlackRock Municipal 2018 Term Trust 0.0%
Value $160K Shares 10,652 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $160K Shares 688 Share Price $232.94 * Est. Cost/Share $52.40 Unrealized @ Report Date +11.1%
IP International Paper Co 0.0%
Value $159K Shares 3,227 Share Price $49.15 * Est. Cost/Share $36.53 Unrealized @ Report Date -8.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value $157K Shares 2,076 Share Price $75.74 * Est. Cost/Share $40.15 Unrealized @ Report Date -5.7%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $154K Shares 1,860 Share Price $82.72 * Est. Cost/Share $46.66 Unrealized @ Report Date +57.2%
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $154K Shares 1,456 Share Price $105.52 Est. Cost/Share $109.33 Unrealized @ Report Date -3.5%
SRE Sempra Energy 0.0%
Value $153K Shares 1,347 Share Price $113.75 * Est. Cost/Share $43.62 Unrealized @ Report Date +3.4%
DOV Dover Corp 0.0%
Value $153K Shares 1,730 Share Price $88.53 * Est. Cost/Share $61.42 Unrealized @ Report Date +29.3%
ADP Automatic Data Processing Inc 0.0%
Value $151K Shares 1,000 Share Price $150.66 * Est. Cost/Share $61.53 Unrealized @ Report Date +109.9%
PPG PPG Industries Inc 0.0%
Value $148K Shares 1,356 Share Price $109.13 * Est. Cost/Share $86.12 Unrealized @ Report Date +10.3%
BAX Baxter International Inc 0.0%
Value $147K Shares 1,913 Share Price $77.09 * Est. Cost/Share $50.50 Unrealized @ Report Date +33.8%
DLR Digital Realty Trust Inc 0.0%
Value $140K Shares 1,245 Share Price $112.48 * Est. Cost/Share $87.40 Unrealized @ Report Date +0.2%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $134K Shares 609 Share Price $220.50 * Est. Cost/Share $43.96 Unrealized @ Report Date +25.4%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $134K Shares 1,141 Share Price $117.22 * Est. Cost/Share $35.78 Unrealized @ Report Date +63.8%
VTR Ventas Inc 0.0%
Value $124K Shares 2,289 Share Price $54.38 * Est. Cost/Share $44.53 Unrealized @ Report Date -8.9%
PEG Public Service Enterprise Group Inc 0.0%
Value $123K Shares 2,332 Share Price $52.79 * Est. Cost/Share $34.11 Unrealized @ Report Date +21.3%
BEN Franklin Resources Inc 0.0%
Value $120K Shares 3,933 Share Price $30.41 * Est. Cost/Share $25.74 Unrealized @ Report Date -15.8%
WMB Williams Cos Inc/The 0.0%
Value $117K Shares 4,315 Share Price $27.19 * Est. Cost/Share $18.52 Unrealized @ Report Date -1.8%
COR AmerisourceBergen Corp 0.0%
Value $117K Shares 1,265 Share Price $92.22 * Est. Cost/Share $71.51 Unrealized @ Report Date +0.3%
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 0.0%
Value $115K Shares 4,175 Share Price $27.59 Est. Cost/Share $27.72 Unrealized @ Report Date -0.5%
— TransCanada Corp 0.0%
Value $115K Shares 2,840 Share Price $40.46 Est. Cost/Share $47.94 Unrealized @ Report Date —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $113K Shares 1,443 Share Price $78.40 Est. Cost/Share $54.50 Unrealized @ Report Date +43.8%
OKE ONEOK Inc 0.0%
Value $108K Shares 1,600 Share Price $67.79 * Est. Cost/Share $31.93 Unrealized @ Report Date +33.3%
TOL Toll Brothers Inc 0.0%
Value $107K Shares 3,250 Share Price $33.03 Est. Cost/Share $39.33 Unrealized @ Report Date -16.0%
IWB iShares Russell 1000 ETF 0.0%
Value $106K Shares 654 Share Price $161.71 Est. Cost/Share $151.93 Unrealized @ Report Date +6.4%
BKH Black Hills Corp 0.0%
Value $103K Shares 1,765 Share Price $58.09 * Est. Cost/Share $33.02 Unrealized @ Report Date +33.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $102K Shares 612 Share Price $167.33 * Est. Cost/Share $74.09 Unrealized @ Report Date +12.9%
CCK Crown Holdings Inc 0.0%
Value $102K Shares 2,125 Share Price $48.00 * Est. Cost/Share $49.67 Unrealized @ Report Date -8.2%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value $101K Shares 850 Share Price $119.36 * Est. Cost/Share $58.67 Unrealized @ Report Date +1.7%
HRL Hormel Foods Corp 0.0%
Value $101K Shares 2,575 Share Price $39.40 * Est. Cost/Share $28.71 Unrealized @ Report Date +13.3%
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0%
Value $98,880 Shares 2,000 Share Price $49.44 Est. Cost/Share $47.01 Unrealized @ Report Date +5.2%
CMS CMS Energy Corp 0.0%
Value $98,735 Shares 2,015 Share Price $49.00 * Est. Cost/Share $37.12 Unrealized @ Report Date +6.6%
— iShares Gold Trust 0.0%
Value $97,761 Shares 8,553 Share Price $11.43 Est. Cost/Share $11.80 Unrealized @ Report Date —
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $97,080 Shares 2,000 Share Price $48.54 Est. Cost/Share $45.85 Unrealized @ Report Date +5.9%
IYZ iShares US Telecommunications ETF 0.0%
Value $96,655 Shares 3,250 Share Price $29.74 Est. Cost/Share $29.55 Unrealized @ Report Date +0.7%
RLJ RLJ Lodging Trust 0.0%
Value $93,958 Shares 4,265 Share Price $22.03 Est. Cost/Share $21.85 Unrealized @ Report Date —
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $87,772 Shares 4,328 Share Price $20.28 Est. Cost/Share $20.47 Unrealized @ Report Date -0.9%
CNRD Conrad Inds Inc Com 0.0%
Value $87,400 Shares 4,600 Share Price $19.00 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $86,771 Shares 640 Share Price $135.58 * Est. Cost/Share $46.71 Unrealized @ Report Date +45.1%
CL Colgate-Palmolive Co 0.0%
Value $86,499 Shares 1,292 Share Price $66.95 * Est. Cost/Share $57.00 Unrealized @ Report Date -1.2%
— Genesee & Wyoming Inc 0.0%
Value $77,887 Shares 856 Share Price $90.99 Est. Cost/Share $70.79 Unrealized @ Report Date —
— Cigna Corp 0.0%
Value $77,053 Shares 370 Share Price $208.25 Est. Cost/Share $190.40 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $77,022 Shares 1,100 Share Price $70.02 * Est. Cost/Share $50.06 Unrealized @ Report Date +0.7%
PHM PulteGroup Inc 0.0%
Value $75,821 Shares 3,061 Share Price $24.77 * Est. Cost/Share $19.68 Unrealized @ Report Date +16.2%
CFR Cullen/Frost Bankers Inc 0.0%
Value $75,406 Shares 722 Share Price $104.44 * Est. Cost/Share $55.88 Unrealized @ Report Date +50.2%
SHW Sherwin-Williams Co/The 0.0%
Value $75,110 Shares 165 Share Price $455.21 * Est. Cost/Share $83.97 Unrealized @ Report Date +69.4%
SPG Simon Property Group Inc Com Stk 0.0%
Value $69,640 Shares 394 Share Price $176.75 * Est. Cost/Share $104.76 Unrealized @ Report Date +13.5%
IVW iShares S&P 500 Growth ETF 0.0%
Value $66,616 Shares 376 Share Price $177.17 * Est. Cost/Share $34.72 Unrealized @ Report Date +27.6%
MNRO Monro Inc 0.0%
Value $66,468 Shares 955 Share Price $69.60 Est. Cost/Share $55.49 Unrealized @ Report Date +25.4%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $66,020 Shares 1,000 Share Price $66.02 * Est. Cost/Share $34.64 Unrealized @ Report Date +25.6%
AEP American Electric Power Co Inc 0.0%
Value $65,777 Shares 928 Share Price $70.88 * Est. Cost/Share $46.70 Unrealized @ Report Date +17.5%
LLY Eli Lilly & Co 0.0%
Value $64,493 Shares 601 Share Price $107.31 * Est. Cost/Share $68.17 Unrealized @ Report Date +42.5%
STIP iShares 0-5 Year TIPS Bond ETF 0.0%
Value $63,911 Shares 647 Share Price $98.78 Est. Cost/Share $99.01 Unrealized @ Report Date -0.2%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $63,521 Shares 1,714 Share Price $37.06 Est. Cost/Share $35.29 Unrealized @ Report Date +5.0%
SRCE 1st Source Corp 0.0%
Value $63,144 Shares 1,200 Share Price $52.62 Est. Cost/Share $32.39 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $62,584 Shares 228 Share Price $274.49 * Est. Cost/Share $77.27 Unrealized @ Report Date +121.6%
TJX TJX Cos Inc 0.0%
Value $61,947 Shares 553 Share Price $112.02 * Est. Cost/Share $33.44 Unrealized @ Report Date +51.8%
— Arista Networks Inc 0.0%
Value $59,819 Shares 225 Share Price $265.86 Est. Cost/Share $189.61 Unrealized @ Report Date —
VOO Vanguard S&P 500 ETF 0.0%
Value $58,751 Shares 220 Share Price $267.05 Est. Cost/Share $199.13 Unrealized @ Report Date +34.1%
TRV Travelers Cos Inc/The 0.0%
Value $58,240 Shares 449 Share Price $129.71 * Est. Cost/Share $108.10 Unrealized @ Report Date +2.6%
AWK American Water Works Co Inc 0.0%
Value $58,148 Shares 661 Share Price $87.97 * Est. Cost/Share $63.19 Unrealized @ Report Date +21.5%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $57,695 Shares 502 Share Price $114.93 Est. Cost/Share $118.28 Unrealized @ Report Date -2.8%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $57,038 Shares 307 Share Price $185.79 Est. Cost/Share $179.44 Unrealized @ Report Date +3.5%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $55,586 Shares 832 Share Price $66.81 Est. Cost/Share $64.16 Unrealized @ Report Date +4.1%
RPV Invesco S&P 500 Pure Value ETF 0.0%
Value $55,195 Shares 804 Share Price $68.65 Est. Cost/Share $68.25 Unrealized @ Report Date +0.6%
— Celgene Corp 0.0%
Value $53,157 Shares 594 Share Price $89.49 Est. Cost/Share $112.55 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $53,095 Shares 353 Share Price $150.41 * Est. Cost/Share $97.12 Unrealized @ Report Date +25.2%
— 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 —
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value $51,806 Shares 1,595 Share Price $32.48 Est. Cost/Share $33.19 Unrealized @ Report Date -2.1%
CCEP Coca-Cola European Partners PLC 0.0%
Value $51,245 Shares 1,127 Share Price $45.47 * Est. Cost/Share $29.41 Unrealized @ Report Date +25.7%
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.0%
Value $51,032 Shares 2,972 Share Price $17.17 Est. Cost/Share $17.43 Unrealized @ Report Date -1.5%
HUM Humana Inc 0.0%
Value $50,778 Shares 150 Share Price $338.52 * Est. Cost/Share $228.87 Unrealized @ Report Date +39.0%
ES Eversource Energy Com 0.0%
Value $49,152 Shares 800 Share Price $61.44 * Est. Cost/Share $45.05 Unrealized @ Report Date +5.9%
SYY Sysco Corp 0.0%
Value $48,858 Shares 667 Share Price $73.25 * Est. Cost/Share $34.09 Unrealized @ Report Date +76.8%
ETN Eaton Corp PLC 0.0%
Value $48,222 Shares 556 Share Price $86.73 * Est. Cost/Share $52.65 Unrealized @ Report Date +43.3%
— People's United Financial Inc 0.0%
Value $47,936 Shares 2,800 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
— United Financial Bancorp Inc 0.0%
Value $47,174 Shares 2,803 Share Price $16.83 Est. Cost/Share $13.55 Unrealized @ Report Date —
GLD SPDR Gold Shares 0.0%
Value $46,232 Shares 410 Share Price $112.76 Est. Cost/Share $119.92 Unrealized @ Report Date -6.0%
— BlackRock Floating Rate Income Strategies Fund Inc 0.0%
Value $46,197 Shares 3,350 Share Price $13.79 Est. Cost/Share $14.53 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $45,835 Shares 725 Share Price $63.22 * Est. Cost/Share $38.04 Unrealized @ Report Date +35.4%
KMB Kimberly-Clark Corp 0.0%
Value $45,456 Shares 400 Share Price $113.64 * Est. Cost/Share $88.24 Unrealized @ Report Date +0.0%
— Discover Financial Services 0.0%
Value $44,570 Shares 583 Share Price $76.45 Est. Cost/Share $59.95 Unrealized @ Report Date —
JCI Johnson Controls International plc 0.0%
Value $44,345 Shares 1,267 Share Price $35.00 * Est. Cost/Share $33.91 Unrealized @ Report Date -11.9%
MS Morgan Stanley 0.0%
Value $43,543 Shares 935 Share Price $46.57 * Est. Cost/Share $31.56 Unrealized @ Report Date +17.9%
WEC Wec Energy Group Inc 0.0%
Value $43,461 Shares 651 Share Price $66.76 * Est. Cost/Share $46.70 Unrealized @ Report Date +13.5%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $42,768 Shares 425 Share Price $100.63 Est. Cost/Share $100.33 Unrealized @ Report Date +0.3%
FDX FedEx Corp 0.0%
Value $42,620 Shares 177 Share Price $240.79 * Est. Cost/Share $149.26 Unrealized @ Report Date +41.7%
WT WisdomTree Investments Inc 0.0%
Value $42,400 Shares 5,000 Share Price $8.48 Est. Cost/Share $10.96 Unrealized @ Report Date -22.6%
SCHW Charles Schwab Corp/The 0.0%
Value $42,269 Shares 860 Share Price $49.15 * Est. Cost/Share $26.97 Unrealized @ Report Date +64.5%
PENN Penn National Gaming Inc 0.0%
Value $42,203 Shares 1,282 Share Price $32.92 Est. Cost/Share $13.74 Unrealized @ Report Date +139.6%
SLF Sun Life Financial Inc 0.0%
Value $41,390 Shares 1,041 Share Price $39.76 Est. Cost/Share $33.65 Unrealized @ Report Date +18.2%
FAST Fastenal Co 0.0%
Value $41,078 Shares 708 Share Price $58.02 * Est. Cost/Share $9.48 Unrealized @ Report Date +26.9%
TSLA Tesla Inc 0.0%
Value $41,039 Shares 155 Share Price $264.77 * Est. Cost/Share $17.46 Unrealized @ Report Date +1.1%
— BlackRock Municipal 2020 Term Trust 0.0%
Value $39,984 Shares 2,698 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $39,912 Shares 528 Share Price $75.59 Est. Cost/Share $75.59 Unrealized @ Report Date —
— Cohen & Steers Infrastructure Fund Inc 0.0%
Value $39,834 Shares 1,800 Share Price $22.13 Est. Cost/Share $23.63 Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $39,710 Shares 550 Share Price $72.20 Est. Cost/Share $50.77 Unrealized @ Report Date +39.7%
— Celsion Corp Inc 0.0%
Value $38,625 Shares 13,944 Share Price $2.77 Est. Cost/Share $2.95 Unrealized @ Report Date —
— Express Scripts Holding Co 0.0%
Value $38,004 Shares 400 Share Price $95.01 Est. Cost/Share $76.03 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $37,573 Shares 2,520 Share Price $14.91 Est. Cost/Share $13.00 Unrealized @ Report Date —
STT State Street Corp 0.0%
Value $37,533 Shares 448 Share Price $83.78 * Est. Cost/Share $56.35 Unrealized @ Report Date +17.9%
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value $37,520 Shares 1,000 Share Price $37.52 Est. Cost/Share $33.97 Unrealized @ Report Date +10.5%
— Farmers Bankshares Inc 0.0%
Value $37,024 Shares 2,080 Share Price $17.80 Est. Cost/Share $19.50 Unrealized @ Report Date —
PWV Invesco Exchange Traded FD TR Dynamic Large Cap Value ETF 0.0%
Value $36,446 Shares 975 Share Price $37.38 Est. Cost/Share $37.24 Unrealized @ Report Date +0.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $36,032 Shares 450 Share Price $80.07 Est. Cost/Share $69.32 Unrealized @ Report Date +15.5%
OGS ONE Gas Inc 0.0%
Value $35,134 Shares 427 Share Price $82.28 Est. Cost/Share $65.53 Unrealized @ Report Date +25.6%
TKR Timken Co/The 0.0%
Value $34,895 Shares 700 Share Price $49.85 Est. Cost/Share $48.33 Unrealized @ Report Date +3.1%
RHP Ryman Hospitality Pptys Inc Com 0.0%
Value $34,209 Shares 397 Share Price $86.17 Est. Cost/Share $76.67 Unrealized @ Report Date —
BDX Becton Dickinson and Co 0.0%
Value $34,191 Shares 131 Share Price $261.00 * Est. Cost/Share $163.65 Unrealized @ Report Date +39.5%
NFLX Netflix Inc 0.0%
Value $33,672 Shares 90 Share Price $374.13 * Est. Cost/Share $18.02 Unrealized @ Report Date +107.6%
CSX CSX Corp 0.0%
Value $33,397 Shares 451 Share Price $74.05 * Est. Cost/Share $15.52 Unrealized @ Report Date +44.4%
TGNA TEGNA Inc 0.0%
Value $31,885 Shares 2,666 Share Price $11.96 * Est. Cost/Share $16.91 Unrealized @ Report Date -32.9%
BFH Alliance Data Systems Corp 0.0%
Value $31,882 Shares 135 Share Price $236.16 * Est. Cost/Share $165.76 Unrealized @ Report Date +0.1%
PNQI Invesco Nasdaq Internet ETF 0.0%
Value $31,782 Shares 236 Share Price $134.67 * Est. Cost/Share $27.49 Unrealized @ Report Date -2.0%
SWKS Skyworks Solutions Inc 0.0%
Value $31,749 Shares 350 Share Price $90.71 * Est. Cost/Share $78.84 Unrealized @ Report Date -2.9%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $31,610 Shares 500 Share Price $63.22 * Est. Cost/Share $28.53 Unrealized @ Report Date +10.8%
SLV iShares Silver Trust 0.0%
Value $31,373 Shares 2,285 Share Price $13.73 Est. Cost/Share $15.93 Unrealized @ Report Date -13.8%
ACN Accenture PLC 0.0%
Value $31,317 Shares 184 Share Price $170.20 * Est. Cost/Share $120.39 Unrealized @ Report Date +26.7%
— Tiffany & Co 0.0%
Value $30,695 Shares 238 Share Price $128.97 Est. Cost/Share $103.95 Unrealized @ Report Date —
FND Floor & Decor Holdings Inc 0.0%
Value $30,170 Shares 1,000 Share Price $30.17 Est. Cost/Share $40.45 Unrealized @ Report Date -25.4%
OKTA Okta Inc 0.0%
Value $29,973 Shares 426 Share Price $70.36 Est. Cost/Share $25.03 Unrealized @ Report Date +181.1%
NOW ServiceNow Inc 0.0%
Value $29,345 Shares 150 Share Price $195.63 * Est. Cost/Share $24.86 Unrealized @ Report Date +57.4%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $29,335 Shares 325 Share Price $90.26 Est. Cost/Share $85.66 Unrealized @ Report Date +5.4%
— Vector Group Ltd 0.0%
Value $28,676 Shares 2,081 Share Price $13.78 Est. Cost/Share $19.77 Unrealized @ Report Date —
TDY Teledyne Technologies Inc 0.0%
Value $28,615 Shares 116 Share Price $246.68 Est. Cost/Share $188.96 Unrealized @ Report Date +30.5%
— Aetna Inc 0.0%
Value $28,399 Shares 140 Share Price $202.85 Est. Cost/Share $120.55 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $28,084 Shares 998 Share Price $28.14 Est. Cost/Share $23.64 Unrealized @ Report Date +19.1%
TROW T Rowe Price Group Inc 0.0%
Value $27,841 Shares 255 Share Price $109.18 * Est. Cost/Share $55.92 Unrealized @ Report Date +46.9%
FTNT Fortinet Inc 0.0%
Value $27,681 Shares 300 Share Price $92.27 * Est. Cost/Share $7.59 Unrealized @ Report Date +143.0%
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $27,522 Shares 275 Share Price $100.08 * Est. Cost/Share $49.37 Unrealized @ Report Date +1.4%
— Twenty-First Century Fox Inc 0.0%
Value $27,492 Shares 600 Share Price $45.82 Est. Cost/Share $45.82 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $26,734 Shares 1,128 Share Price $23.70 Est. Cost/Share $17.40 Unrealized @ Report Date +36.2%
— MB Financial Inc 0.0%
Value $26,421 Shares 573 Share Price $46.11 Est. Cost/Share $40.48 Unrealized @ Report Date —
VXUS Vanguard Total International Stock ETF 0.0%
Value $25,920 Shares 480 Share Price $54.00 Est. Cost/Share $48.39 Unrealized @ Report Date +11.6%
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value $25,591 Shares 650 Share Price $39.37 Est. Cost/Share $33.63 Unrealized @ Report Date —
CARS Cars Com Inc Com 0.0%
Value $24,518 Shares 888 Share Price $27.61 Est. Cost/Share $26.86 Unrealized @ Report Date +2.8%
COLB Columbia Banking System Inc 0.0%
Value $24,503 Shares 632 Share Price $38.77 * Est. Cost/Share $30.33 Unrealized @ Report Date -9.3%
UA Under Armour Inc 0.0%
Value $24,481 Shares 1,258 Share Price $19.46 Est. Cost/Share $13.09 Unrealized @ Report Date +48.6%
EHC Encompass Health Corporation Com 0.0%
Value $24,320 Shares 312 Share Price $77.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +46.3%
— Corporate Capital Trust Inc 0.0%
Value $24,263 Shares 1,590 Share Price $15.26 Est. Cost/Share $16.86 Unrealized @ Report Date —
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $24,144 Shares 198 Share Price $121.94 Est. Cost/Share $102.54 Unrealized @ Report Date +18.9%
OXY Occidental Petroleum Corp 0.0%
Value $24,076 Shares 293 Share Price $82.17 * Est. Cost/Share $62.25 Unrealized @ Report Date +11.5%
XSD SPDR S&P Semiconductor ETF 0.0%
Value $22,773 Shares 300 Share Price $75.91 Est. Cost/Share $75.90 Unrealized @ Report Date +0.0%
— Equity Commonwealth 0.0%
Value $22,463 Shares 700 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $22,418 Shares 200 Share Price $112.09 * Est. Cost/Share $80.14 Unrealized @ Report Date +34.0%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value $22,317 Shares 207 Share Price $107.81 Est. Cost/Share $109.52 Unrealized @ Report Date -1.6%
CRL Charles River Laboratories International Inc 0.0%
Value $21,392 Shares 159 Share Price $134.54 Est. Cost/Share $80.65 Unrealized @ Report Date +66.8%
— Match Group Inc 0.0%
Value $21,253 Shares 367 Share Price $57.91 Est. Cost/Share $40.68 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $21,220 Shares 1,000 Share Price $21.22 Est. Cost/Share $14.52 Unrealized @ Report Date +46.2%
LKQ LKQ Corp 0.0%
Value $20,902 Shares 660 Share Price $31.67 * Est. Cost/Share $32.92 Unrealized @ Report Date -13.6%
— Kaman Corp 0.0%
Value $20,902 Shares 313 Share Price $66.78 Est. Cost/Share $62.12 Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $20,479 Shares 83 Share Price $246.73 * Est. Cost/Share $19.46 Unrealized @ Report Date +3.9%
DG Dollar General Corp 0.0%
Value $20,439 Shares 187 Share Price $109.30 * Est. Cost/Share $67.30 Unrealized @ Report Date +47.6%
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value $20,178 Shares 380 Share Price $53.10 Est. Cost/Share $54.01 Unrealized @ Report Date -1.7%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $20,109 Shares 202 Share Price $99.55 Est. Cost/Share $61.38 Unrealized @ Report Date +62.2%
CVGW Calavo Growers Inc 0.0%
Value $19,900 Shares 206 Share Price $96.60 * Est. Cost/Share $75.65 Unrealized @ Report Date +10.4%
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value $19,762 Shares 490 Share Price $40.33 Est. Cost/Share $32.83 Unrealized @ Report Date +22.8%
SRPT Sarepta Therapeutics Inc 0.0%
Value $19,704 Shares 122 Share Price $161.51 Est. Cost/Share $64.47 Unrealized @ Report Date +150.5%
DGX Quest Diagnostics Inc 0.0%
Value $19,316 Shares 179 Share Price $107.91 * Est. Cost/Share $85.59 Unrealized @ Report Date +8.8%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $19,301 Shares 73 Share Price $264.40 Est. Cost/Share $209.79 Unrealized @ Report Date +26.0%
PHYS Sprott Physical Gold Trust 0.0%
Value $19,100 Shares 2,000 Share Price $9.55 Est. Cost/Share $10.18 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $18,975 Shares 283 Share Price $67.05 Est. Cost/Share $57.04 Unrealized @ Report Date +17.5%
— Aqua America Inc 0.0%
Value $18,450 Shares 500 Share Price $36.90 Est. Cost/Share $39.23 Unrealized @ Report Date —
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0%
Value $18,420 Shares 533 Share Price $34.56 Est. Cost/Share $25.77 Unrealized @ Report Date +34.1%
— Howard Hughes Corp/The 0.0%
Value $18,385 Shares 148 Share Price $124.22 Est. Cost/Share $122.74 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.0%
Value $18,220 Shares 202 Share Price $90.20 Est. Cost/Share $80.11 Unrealized @ Report Date +12.6%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $18,172 Shares 350 Share Price $51.92 Est. Cost/Share $55.58 Unrealized @ Report Date -6.6%
KWEB KraneShares CSI China Internet ETF 0.0%
Value $18,015 Shares 369 Share Price $48.82 Est. Cost/Share $50.49 Unrealized @ Report Date -3.3%
BWXT BWX Technologies Inc 0.0%
Value $17,824 Shares 285 Share Price $62.54 * Est. Cost/Share $57.46 Unrealized @ Report Date -0.7%
— Callon Petroleum Co 0.0%
Value $17,757 Shares 1,481 Share Price $11.99 Est. Cost/Share $12.84 Unrealized @ Report Date —
XYL Xylem Inc/NY 0.0%
Value $17,731 Shares 222 Share Price $79.87 * Est. Cost/Share $67.29 Unrealized @ Report Date +8.8%
GIS General Mills Inc 0.0%
Value $17,597 Shares 410 Share Price $42.92 * Est. Cost/Share $41.43 Unrealized @ Report Date -20.0%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $17,591 Shares 150 Share Price $117.27 Est. Cost/Share $125.24 Unrealized @ Report Date -6.4%
MFC Manulife Financial Corp 0.0%
Value $17,540 Shares 981 Share Price $17.88 Est. Cost/Share $17.99 Unrealized @ Report Date -0.6%
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value $17,434 Shares 110 Share Price $158.49 Est. Cost/Share $127.01 Unrealized @ Report Date +24.8%
ICE Intercontinental Exchange Inc 0.0%
Value $17,300 Shares 231 Share Price $74.89 * Est. Cost/Share $55.30 Unrealized @ Report Date +23.4%
MET MetLife Inc 0.0%
Value $17,286 Shares 370 Share Price $46.72 * Est. Cost/Share $33.46 Unrealized @ Report Date +8.9%
IRM Iron Mtn Inc New Com 0.0%
Value $17,260 Shares 500 Share Price $34.52 * Est. Cost/Share $25.21 Unrealized @ Report Date -7.2%
ILMN Illumina Inc 0.0%
Value $17,252 Shares 47 Share Price $367.06 * Est. Cost/Share $179.29 Unrealized @ Report Date +99.2%
— Pacific Premier Bancorp Inc 0.0%
Value $16,852 Shares 453 Share Price $37.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
SU Suncor Energy Inc 0.0%
Value $16,637 Shares 430 Share Price $38.69 * Est. Cost/Share $27.03 Unrealized @ Report Date +7.7%
MGPI MGP Ingredients Inc 0.0%
Value $16,507 Shares 209 Share Price $78.98 Est. Cost/Share $81.33 Unrealized @ Report Date -2.9%
PCTY Paylocity Holding Corp 0.0%
Value $16,466 Shares 205 Share Price $80.32 Est. Cost/Share $55.19 Unrealized @ Report Date +45.5%
CTS CTS Corp 0.0%
Value $16,464 Shares 480 Share Price $34.30 * Est. Cost/Share $25.93 Unrealized @ Report Date +27.9%
ADM Archer-Daniels-Midland Co 0.0%
Value $16,338 Shares 325 Share Price $50.27 * Est. Cost/Share $33.24 Unrealized @ Report Date +22.0%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $16,286 Shares 412 Share Price $39.53 * Est. Cost/Share $10.01 Unrealized @ Report Date +31.7%
— ETFS Physical Precious Metal Basket Shares 0.0%
Value $16,263 Shares 277 Share Price $58.71 Est. Cost/Share $64.28 Unrealized @ Report Date —
— BlackRock Municipal Income Trust 0.0%
Value $16,197 Shares 1,302 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
IHI iShares U.S. Medical Devices ETF 0.0%
Value $16,151 Shares 71 Share Price $227.48 * Est. Cost/Share $20.78 Unrealized @ Report Date +82.4%
— South State Corp 0.0%
Value $15,990 Shares 195 Share Price $82.00 Est. Cost/Share $85.30 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $15,986 Shares 200 Share Price $79.93 * Est. Cost/Share $14.61 Unrealized @ Report Date +38.1%
— Carrizo Oil & Gas Inc 0.0%
Value $15,624 Shares 620 Share Price $25.20 Est. Cost/Share $21.33 Unrealized @ Report Date —
— Lakeland Bancorp Inc 0.0%
Value $15,559 Shares 862 Share Price $18.05 Est. Cost/Share $19.85 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $15,473 Shares 102 Share Price $151.70 Est. Cost/Share $97.46 Unrealized @ Report Date —
AMT American Tower Corp Com 0.0%
Value $15,402 Shares 106 Share Price $145.30 * Est. Cost/Share $115.24 Unrealized @ Report Date +4.4%
— TCF Financial Corp 0.0%
Value $15,357 Shares 645 Share Price $23.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $15,332 Shares 76 Share Price $201.74 * Est. Cost/Share $65.47 Unrealized @ Report Date +54.1%
RL Ralph Lauren Corp 0.0%
Value $14,993 Shares 109 Share Price $137.55 * Est. Cost/Share $109.52 Unrealized @ Report Date +9.0%
— IAC/InterActiveCorp 0.0%
Value $14,954 Shares 69 Share Price $216.72 Est. Cost/Share $156.38 Unrealized @ Report Date —
IGPT Invesco Dynamic Software ETF 0.0%
Value $14,891 Shares 171 Share Price $87.08 * Est. Cost/Share $24.82 Unrealized @ Report Date +17.0%
— Pinnacle Financial Partners Inc 0.0%
Value $14,737 Shares 245 Share Price $60.15 Est. Cost/Share $64.20 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $14,693 Shares 149 Share Price $98.61 Est. Cost/Share $87.73 Unrealized @ Report Date +12.4%
HDV iShares High Dividend ETF JDR 0.0%
Value $14,486 Shares 160 Share Price $90.54 * Est. Cost/Share $14.79 Unrealized @ Report Date +22.4%
— BGC Partners Inc 0.0%
Value $14,480 Shares 1,225 Share Price $11.82 Est. Cost/Share $13.45 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $14,424 Shares 350 Share Price $41.21 Est. Cost/Share $30.31 Unrealized @ Report Date +35.9%
LYB LyondellBasell Industries NV 0.0%
Value $14,249 Shares 139 Share Price $102.51 * Est. Cost/Share $62.87 Unrealized @ Report Date +3.1%
— National Oilwell Varco Inc 0.0%
Value $14,216 Shares 330 Share Price $43.08 Est. Cost/Share $41.21 Unrealized @ Report Date —
VXF Vanguard Extended Market ETF 0.0%
Value $14,101 Shares 115 Share Price $122.62 Est. Cost/Share $98.97 Unrealized @ Report Date +23.9%
ATO Atmos Energy Corp 0.0%
Value $14,087 Shares 150 Share Price $93.91 * Est. Cost/Share $58.13 Unrealized @ Report Date +35.7%
— Envision Healthcare Corporation Com 0.0%
Value $13,993 Shares 306 Share Price $45.73 Est. Cost/Share $56.01 Unrealized @ Report Date —
LAD Lithia Motors Inc 0.0%
Value $13,882 Shares 170 Share Price $81.66 Est. Cost/Share $113.13 Unrealized @ Report Date -27.8%
— Nuveen Connecticut Quality Municipal Income Fund 0.0%
Value $13,802 Shares 1,215 Share Price $11.36 Est. Cost/Share $11.88 Unrealized @ Report Date —
HSY Hershey Co/The 0.0%
Value $13,770 Shares 135 Share Price $102.00 * Est. Cost/Share $88.30 Unrealized @ Report Date -2.5%
AXON Axon Enterprise Inc 0.0%
Value $13,686 Shares 200 Share Price $68.43 Est. Cost/Share $67.46 Unrealized @ Report Date +1.4%
— Nuveen Pennsylvania Quality Municipal Income Fund 0.0%
Value $13,595 Shares 1,092 Share Price $12.45 Est. Cost/Share $12.52 Unrealized @ Report Date —
— Sterling Bancorp/DE 0.0%
Value $13,442 Shares 611 Share Price $22.00 Est. Cost/Share $22.08 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $13,343 Shares 1,333 Share Price $10.01 Est. Cost/Share $16.29 Unrealized @ Report Date —
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $13,286 Shares 383 Share Price $34.69 Est. Cost/Share $32.48 Unrealized @ Report Date +6.8%
FITB Fifth Third Bancorp 0.0%
Value $13,262 Shares 475 Share Price $27.92 * Est. Cost/Share $18.22 Unrealized @ Report Date +15.6%
XLF Financial Select Sector SPDR Fund 0.0%
Value $13,101 Shares 475 Share Price $27.58 Est. Cost/Share $24.21 Unrealized @ Report Date +13.9%
CAH Cardinal Health Inc 0.0%
Value $12,906 Shares 239 Share Price $54.00 * Est. Cost/Share $48.46 Unrealized @ Report Date -9.7%
— Mimecast Ltd 0.0%
Value $12,857 Shares 307 Share Price $41.88 Est. Cost/Share $41.46 Unrealized @ Report Date —
— SCANA Corp 0.0%
Value $12,834 Shares 330 Share Price $38.89 Est. Cost/Share $58.20 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $12,691 Shares 75 Share Price $169.21 Est. Cost/Share $73.18 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The 0.0%
Value $12,643 Shares 87 Share Price $145.32 * Est. Cost/Share $81.32 Unrealized @ Report Date +63.0%
TTEK Tetra Tech Inc 0.0%
Value $12,636 Shares 185 Share Price $68.30 * Est. Cost/Share $9.88 Unrealized @ Report Date +38.2%
THG Hanover Insurance Group Inc/The 0.0%
Value $12,584 Shares 102 Share Price $123.37 * Est. Cost/Share $88.48 Unrealized @ Report Date +11.1%
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value $12,469 Shares 431 Share Price $28.93 Est. Cost/Share $29.13 Unrealized @ Report Date -0.7%
IYM iShares U.S. Basic Materials ETF 0.0%
Value $12,303 Shares 125 Share Price $98.42 Est. Cost/Share $83.92 Unrealized @ Report Date +17.3%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $12,267 Shares 12 Share Price $1022.25 Est. Cost/Share $1095.00 Unrealized @ Report Date —
FIS Fidelity National Information Services Inc 0.0%
Value $12,107 Shares 111 Share Price $109.07 * Est. Cost/Share $85.89 Unrealized @ Report Date +10.9%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $12,100 Shares 404 Share Price $29.95 Est. Cost/Share $26.32 Unrealized @ Report Date +13.8%
SBAC SBA Communications Corp 0.0%
Value $12,047 Shares 75 Share Price $160.63 * Est. Cost/Share $113.68 Unrealized @ Report Date +30.5%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $11,960 Shares 500 Share Price $23.92 Est. Cost/Share $25.58 Unrealized @ Report Date -6.5%
— FirstCash Inc 0.0%
Value $11,890 Shares 145 Share Price $82.00 Est. Cost/Share $81.25 Unrealized @ Report Date —
KRE SPDR S&P Regional Banking ETF 0.0%
Value $11,884 Shares 200 Share Price $59.42 Est. Cost/Share $62.33 Unrealized @ Report Date -4.7%
STWD Starwood Property Trust Inc 0.0%
Value $11,836 Shares 550 Share Price $21.52 Est. Cost/Share $20.95 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $11,658 Shares 542 Share Price $21.51 Est. Cost/Share $23.42 Unrealized @ Report Date -8.2%
CRM salesforce.com Inc 0.0%
Value $11,132 Shares 70 Share Price $159.03 Est. Cost/Share $108.21 Unrealized @ Report Date +45.2%
BIB Exchange Traded Fund 0.0%
Value $11,006 Shares 158 Share Price $69.66 Est. Cost/Share $58.20 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $10,843 Shares 350 Share Price $30.98 Est. Cost/Share $25.74 Unrealized @ Report Date —
MNST Monster Beverage Corp 0.0%
Value $10,840 Shares 186 Share Price $58.28 * Est. Cost/Share $25.50 Unrealized @ Report Date +14.3%
— Nuveen S&P 500 Buy-Write Income Fund 0.0%
Value $10,778 Shares 750 Share Price $14.37 Est. Cost/Share $13.02 Unrealized @ Report Date —
SMTC Semtech Corp 0.0%
Value $10,564 Shares 190 Share Price $55.60 Est. Cost/Share $36.02 Unrealized @ Report Date +54.4%
INGR Ingredion Inc Com 0.0%
Value $10,496 Shares 100 Share Price $104.96 Est. Cost/Share $107.81 Unrealized @ Report Date -2.6%
LNG Cheniere Energy Inc 0.0%
Value $10,493 Shares 151 Share Price $69.49 Est. Cost/Share $71.79 Unrealized @ Report Date -3.2%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $10,355 Shares 309 Share Price $33.51 Est. Cost/Share $31.42 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $10,325 Shares 240 Share Price $43.02 * Est. Cost/Share $25.32 Unrealized @ Report Date +11.8%
KMI Kinder Morgan Inc/DE 0.0%
Value $10,319 Shares 582 Share Price $17.73 * Est. Cost/Share $10.71 Unrealized @ Report Date +8.6%
HST Host Hotels & Resorts Inc 0.0%
Value $10,297 Shares 488 Share Price $21.10 * Est. Cost/Share $14.63 Unrealized @ Report Date +10.0%
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value $10,212 Shares 113 Share Price $90.37 Est. Cost/Share $85.76 Unrealized @ Report Date +5.4%
ATI Allegheny Technologies Inc 0.0%
Value $10,136 Shares 343 Share Price $29.55 Est. Cost/Share $26.83 Unrealized @ Report Date +10.1%
— Washington Prime Group Inc 0.0%
Value $10,125 Shares 1,387 Share Price $7.30 Est. Cost/Share $6.67 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.0%
Value $10,113 Shares 78 Share Price $129.65 Est. Cost/Share $99.25 Unrealized @ Report Date +30.6%
AVA Avista Corp 0.0%
Value $10,112 Shares 200 Share Price $50.56 * Est. Cost/Share $27.83 Unrealized @ Report Date +32.4%
KFY Korn/Ferry International 0.0%
Value $9,946 Shares 202 Share Price $49.24 * Est. Cost/Share $40.57 Unrealized @ Report Date +9.0%
— Marathon Oil Corp 0.0%
Value $9,917 Shares 426 Share Price $23.28 Est. Cost/Share $22.62 Unrealized @ Report Date —
FHN First Horizon National Corp 0.0%
Value $9,838 Shares 570 Share Price $17.26 * Est. Cost/Share $14.70 Unrealized @ Report Date -10.9%
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value $9,800 Shares 704 Share Price $13.92 * Est. Cost/Share $18.86 Unrealized @ Report Date -32.7%
— Six Flags Entertainment Corp 0.0%
Value $9,705 Shares 139 Share Price $69.82 Est. Cost/Share $62.26 Unrealized @ Report Date —
KR Kroger Co/The 0.0%
Value $9,694 Shares 333 Share Price $29.11 * Est. Cost/Share $22.48 Unrealized @ Report Date +10.8%
CSGP CoStar Group Inc 0.0%
Value $9,679 Shares 23 Share Price $420.83 * Est. Cost/Share $38.48 Unrealized @ Report Date +9.4%
ZTS Zoetis Inc 0.0%
Value $9,614 Shares 105 Share Price $91.56 * Est. Cost/Share $64.56 Unrealized @ Report Date +33.8%
XMVFX BlackRock MuniVest Fund Inc 0.0%
Value $9,564 Shares 1,093 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $9,466 Shares 100 Share Price $94.66 Est. Cost/Share $36.42 Unrealized @ Report Date +159.9%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $9,325 Shares 100 Share Price $93.25 Est. Cost/Share $93.53 Unrealized @ Report Date -0.3%
— Nuveen Select Tax-Free Income3 Portfolio 0.0%
Value $9,324 Shares 666 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
FXI iShares China Large-Cap ETF 0.0%
Value $9,249 Shares 216 Share Price $42.82 Est. Cost/Share $39.91 Unrealized @ Report Date +7.3%
— Nuveen Municipal Credit Income Fund 0.0%
Value $9,208 Shares 639 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
XMUIX BlackRock Muni Intermediate Duration Fund Inc 0.0%
Value $9,156 Shares 700 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.0%
Value $9,107 Shares 93 Share Price $97.92 Est. Cost/Share $96.92 Unrealized @ Report Date +1.0%
YUM Yum! Brands Inc 0.0%
Value $9,091 Shares 100 Share Price $90.91 * Est. Cost/Share $71.37 Unrealized @ Report Date +11.5%
EES WisdomTree US SmallCap Earnings Fund 0.0%
Value $8,964 Shares 225 Share Price $39.84 Est. Cost/Share $30.16 Unrealized @ Report Date +32.1%
— Carbonite Inc 0.0%
Value $8,948 Shares 251 Share Price $35.65 Est. Cost/Share $35.65 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.0%
Value $8,550 Shares 100 Share Price $85.50 * Est. Cost/Share $78.21 Unrealized @ Report Date -2.6%
HOMB Home BancShares Inc/AR 0.0%
Value $8,541 Shares 390 Share Price $21.90 Est. Cost/Share $23.96 Unrealized @ Report Date -8.6%
QRVO Qorvo Inc 0.0%
Value $8,535 Shares 111 Share Price $76.89 Est. Cost/Share $75.36 Unrealized @ Report Date +2.0%
HAIN Hain Celestial Group Inc/The 0.0%
Value $8,461 Shares 312 Share Price $27.12 Est. Cost/Share $34.43 Unrealized @ Report Date -21.2%
— Healthcare Trust of America Inc 0.0%
Value $8,321 Shares 312 Share Price $26.67 Est. Cost/Share $30.04 Unrealized @ Report Date —
PEBC Peoples Bancorp Inc/MD 0.0%
Value $8,307 Shares 284 Share Price $29.25 * Est. Cost/Share $20.07 Unrealized @ Report Date +40.5%
CENTA Central Garden & Pet Co 0.0%
Value $8,285 Shares 250 Share Price $33.14 * Est. Cost/Share $30.11 Unrealized @ Report Date -11.9%
FMC FMC Corp 0.0%
Value $8,282 Shares 95 Share Price $87.18 * Est. Cost/Share $58.17 Unrealized @ Report Date +6.4%
ARKK ARK Innovation ETF 0.0%
Value $8,048 Shares 170 Share Price $47.34 Est. Cost/Share $38.01 Unrealized @ Report Date +24.5%
WPC WP Carey Inc 0.0%
Value $8,039 Shares 125 Share Price $64.31 Est. Cost/Share $68.90 Unrealized @ Report Date —
— Cooper Cos Inc/The 0.0%
Value $8,037 Shares 29 Share Price $277.14 Est. Cost/Share $235.32 Unrealized @ Report Date —
IYR iShares US Real Estate ETF 0.0%
Value $8,002 Shares 100 Share Price $80.02 Est. Cost/Share $77.05 Unrealized @ Report Date +3.9%
— Team Inc 0.0%
Value $7,875 Shares 350 Share Price $22.50 Est. Cost/Share $13.75 Unrealized @ Report Date —
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value $7,859 Shares 47 Share Price $167.21 * Est. Cost/Share $8.32 Unrealized @ Report Date +101.0%
RXL ProShares Ultra Health Care 0.0%
Value $7,781 Shares 67 Share Price $116.13 * Est. Cost/Share $26.27 Unrealized @ Report Date +10.5%
— Milacron Holdings Corp 0.0%
Value $7,634 Shares 377 Share Price $20.25 Est. Cost/Share $20.16 Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $7,603 Shares 109 Share Price $69.75 * Est. Cost/Share $72.36 Unrealized @ Report Date -11.1%
NORW Global X FTSE Nordic Region ETF 0.0%
Value $7,590 Shares 332 Share Price $22.86 Est. Cost/Share $22.48 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $7,585 Shares 104 Share Price $72.93 Est. Cost/Share $82.52 Unrealized @ Report Date -11.6%
— John Hancock Tax-Advantaged Dividend Income Fund 0.0%
Value $7,576 Shares 325 Share Price $23.31 Est. Cost/Share $24.63 Unrealized @ Report Date —
— Apptio Inc 0.0%
Value $7,503 Shares 203 Share Price $36.96 Est. Cost/Share $36.20 Unrealized @ Report Date —
— Medidata Solutions Inc 0.0%
Value $7,478 Shares 102 Share Price $73.31 Est. Cost/Share $74.73 Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.0%
Value $7,395 Shares 57 Share Price $129.74 Est. Cost/Share $120.08 Unrealized @ Report Date +8.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $7,382 Shares 62 Share Price $119.06 Est. Cost/Share $119.60 Unrealized @ Report Date -0.4%
— Invacare Corp 0.0%
Value $7,275 Shares 500 Share Price $14.55 Est. Cost/Share $17.39 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $7,267 Shares 283 Share Price $25.68 * Est. Cost/Share $27.28 Unrealized @ Report Date -23.4%
— National General Holdings Corp 0.0%
Value $7,193 Shares 268 Share Price $26.84 Est. Cost/Share $24.31 Unrealized @ Report Date —
— Invesco Mortgage Capital Inc 0.0%
Value $7,119 Shares 450 Share Price $15.82 Est. Cost/Share $15.90 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $7,107 Shares 29 Share Price $245.07 Est. Cost/Share $155.23 Unrealized @ Report Date +57.9%
MHK Mohawk Industries Inc 0.0%
Value $7,014 Shares 40 Share Price $175.35 Est. Cost/Share $219.62 Unrealized @ Report Date -20.2%
FBK FB Financial Corp 0.0%
Value $7,013 Shares 179 Share Price $39.18 * Est. Cost/Share $37.70 Unrealized @ Report Date -6.0%
— Patterson Cos Inc 0.0%
Value $6,944 Shares 284 Share Price $24.45 Est. Cost/Share $37.95 Unrealized @ Report Date —
— Bemis Co Inc 0.0%
Value $6,901 Shares 142 Share Price $48.60 Est. Cost/Share $43.52 Unrealized @ Report Date —
— BlackRock Capital Investment Corp 0.0%
Value $6,897 Shares 1,169 Share Price $5.90 Est. Cost/Share $5.88 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $6,839 Shares 122 Share Price $56.06 Est. Cost/Share $52.27 Unrealized @ Report Date +7.3%
OMC Omnicom Group Inc 0.0%
Value $6,802 Shares 100 Share Price $68.02 * Est. Cost/Share $53.66 Unrealized @ Report Date -2.3%
NWL Newell Brands Inc 0.0%
Value $6,760 Shares 333 Share Price $20.30 * Est. Cost/Share $28.05 Unrealized @ Report Date -48.5%
CDP Corporate Office Properties Trust 0.0%
Value $6,742 Shares 226 Share Price $29.83 Est. Cost/Share $25.83 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $6,717 Shares 70 Share Price $95.96 * Est. Cost/Share $56.31 Unrealized @ Report Date +55.0%
— Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.0%
Value $6,709 Shares 375 Share Price $17.89 Est. Cost/Share $17.09 Unrealized @ Report Date —
— SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value $6,705 Shares 401 Share Price $16.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
PAR PAR Technology Corp 0.0%
Value $6,666 Shares 300 Share Price $22.22 Est. Cost/Share $20.91 Unrealized @ Report Date +6.3%
EZPW EZCORP Inc 0.0%
Value $6,623 Shares 619 Share Price $10.70 Est. Cost/Share $12.77 Unrealized @ Report Date -16.2%
PETS PetMed Express Inc 0.0%
Value $6,602 Shares 200 Share Price $33.01 Est. Cost/Share $37.37 Unrealized @ Report Date -11.7%
CHRW CH Robinson Worldwide Inc 0.0%
Value $6,561 Shares 67 Share Price $97.93 * Est. Cost/Share $67.35 Unrealized @ Report Date +22.3%
VIAV Viavi Solutions Inc 0.0%
Value $6,521 Shares 575 Share Price $11.34 Est. Cost/Share $9.52 Unrealized @ Report Date +19.1%
HFWA Heritage Financial Corp/WA 0.0%
Value $6,503 Shares 185 Share Price $35.15 Est. Cost/Share $30.84 Unrealized @ Report Date +14.0%
— MFS Municipal Income Trust 0.0%
Value $6,490 Shares 1,000 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
SMG Scotts Miracle-Gro Co/The 0.0%
Value $6,456 Shares 82 Share Price $78.73 * Est. Cost/Share $63.80 Unrealized @ Report Date -4.9%
GNTX Gentex Corp 0.0%
Value $6,374 Shares 297 Share Price $21.46 Est. Cost/Share $21.71 Unrealized @ Report Date -1.1%
— Noble Energy Inc 0.0%
Value $6,363 Shares 204 Share Price $31.19 Est. Cost/Share $30.30 Unrealized @ Report Date —
MBGAF Daimler AG 0.0%
Value $6,303 Shares 100 Share Price $63.03 * Est. Cost/Share $54.09 Unrealized @ Report Date -20.0%
EW Edwards Lifesciences Corp 0.0%
Value $6,268 Shares 36 Share Price $174.11 * Est. Cost/Share $32.04 Unrealized @ Report Date +81.1%
GNRC Generac Holdings Inc 0.0%
Value $6,262 Shares 111 Share Price $56.41 Est. Cost/Share $47.53 Unrealized @ Report Date +18.7%
HTGC Hercules Capital Inc 0.0%
Value $6,238 Shares 474 Share Price $13.16 Est. Cost/Share $13.20 Unrealized @ Report Date -0.3%
NTAP NetApp Inc 0.0%
Value $6,184 Shares 72 Share Price $85.89 * Est. Cost/Share $57.19 Unrealized @ Report Date +22.8%
— Owens-Illinois Inc 0.0%
Value $6,182 Shares 329 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
MEDP Medpace Holdings Inc 0.0%
Value $6,171 Shares 103 Share Price $59.91 Est. Cost/Share $36.53 Unrealized @ Report Date +64.0%
— Boingo Wireless Inc 0.0%
Value $6,108 Shares 175 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
EWD iShares MSCI Sweden ETF 0.0%
Value $6,105 Shares 186 Share Price $32.82 Est. Cost/Share $34.64 Unrealized @ Report Date -5.3%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $6,102 Shares 409 Share Price $14.92 * Est. Cost/Share $9.25 Unrealized @ Report Date +15.5%
PLNT Planet Fitness Inc 0.0%
Value $6,051 Shares 112 Share Price $54.03 Est. Cost/Share $29.59 Unrealized @ Report Date +82.6%
— Cara Therapeutics Inc 0.0%
Value $5,988 Shares 250 Share Price $23.95 Est. Cost/Share $14.71 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $5,937 Shares 52 Share Price $114.17 * Est. Cost/Share $25.57 Unrealized @ Report Date +54.4%
— Kraneshares E Fund China Commercial Paper ETF 0.0%
Value $5,865 Shares 172 Share Price $34.10 Est. Cost/Share $35.10 Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $5,847 Shares 29 Share Price $201.62 * Est. Cost/Share $151.35 Unrealized @ Report Date -1.1%
WY Weyerhaeuser Co 0.0%
Value $5,841 Shares 181 Share Price $32.27 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.8%
HPQ HP Inc 0.0%
Value $5,824 Shares 226 Share Price $25.77 * Est. Cost/Share $17.28 Unrealized @ Report Date +16.5%
ITT ITT Inc 0.0%
Value $5,820 Shares 95 Share Price $61.26 Est. Cost/Share $42.63 Unrealized @ Report Date +43.7%
MKC McCormick & Co Inc/MD 0.0%
Value $5,797 Shares 44 Share Price $131.75 * Est. Cost/Share $42.80 Unrealized @ Report Date +33.8%
CNC Centene Corp 0.0%
Value $5,791 Shares 40 Share Price $144.78 * Est. Cost/Share $57.67 Unrealized @ Report Date +25.5%
ISRG Intuitive Surgical Inc 0.0%
Value $5,740 Shares 10 Share Price $574.00 * Est. Cost/Share $116.25 Unrealized @ Report Date +64.6%
— Uniti Group Inc Com 0.0%
Value $5,723 Shares 284 Share Price $20.15 Est. Cost/Share $17.79 Unrealized @ Report Date —
ED Consolidated Edison Inc 0.0%
Value $5,714 Shares 75 Share Price $76.19 * Est. Cost/Share $56.87 Unrealized @ Report Date +3.1%
— Invesco Chinese Yuan Dim Sum Bond ETF 0.0%
Value $5,637 Shares 260 Share Price $21.68 Est. Cost/Share $22.85 Unrealized @ Report Date —
WTM White Mountains Insurance Group Ltd 0.0%
Value $5,615 Shares 6 Share Price $935.83 Est. Cost/Share $825.48 Unrealized @ Report Date +13.4%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value $5,606 Shares 245 Share Price $22.88 Est. Cost/Share $25.15 Unrealized @ Report Date -9.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $5,535 Shares 44 Share Price $125.80 * Est. Cost/Share $93.79 Unrealized @ Report Date +2.6%
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $5,532 Shares 59 Share Price $93.76 * Est. Cost/Share $32.17 Unrealized @ Report Date +3.4%
MTN Vail Resorts Inc 0.0%
Value $5,488 Shares 20 Share Price $274.40 Est. Cost/Share $145.07 Unrealized @ Report Date +89.2%
— Interpublic Group of Cos Inc/The 0.0%
Value $5,466 Shares 239 Share Price $22.87 * Est. Cost/Share $14.93 Unrealized @ Report Date +14.6%
— Michaels Cos Inc/The 0.0%
Value $5,453 Shares 336 Share Price $16.23 Est. Cost/Share $19.71 Unrealized @ Report Date —
— Weight Watchers International Inc 0.0%
Value $5,399 Shares 75 Share Price $71.99 Est. Cost/Share $71.99 Unrealized @ Report Date —
EAT Brinker International Inc 0.0%
Value $5,374 Shares 115 Share Price $46.73 * Est. Cost/Share $33.55 Unrealized @ Report Date +31.8%
INDA iShares MSCI India ETF 0.0%
Value $5,358 Shares 165 Share Price $32.47 Est. Cost/Share $34.78 Unrealized @ Report Date -6.6%
BOKF BOK Financial Corp 0.0%
Value $5,350 Shares 55 Share Price $97.27 * Est. Cost/Share $78.74 Unrealized @ Report Date +2.1%
INVH Invitation Homes Inc 0.0%
Value $5,315 Shares 232 Share Price $22.91 * Est. Cost/Share $18.19 Unrealized @ Report Date +3.2%
— ETFMG Prime Cyber Security ETF 0.0%
Value $5,257 Shares 131 Share Price $40.13 Est. Cost/Share $30.08 Unrealized @ Report Date —
— Pioneer Natural Resources Co 0.0%
Value $5,226 Shares 30 Share Price $174.20 Est. Cost/Share $160.58 Unrealized @ Report Date —
— 2U Inc 0.0%
Value $5,188 Shares 69 Share Price $75.19 Est. Cost/Share $75.19 Unrealized @ Report Date —
PZZA Papa John's International Inc 0.0%
Value $5,128 Shares 100 Share Price $51.28 * Est. Cost/Share $38.71 Unrealized @ Report Date +11.1%
— Continental Resources Inc/OK 0.0%
Value $5,121 Shares 75 Share Price $68.28 Est. Cost/Share $45.42 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.0%
Value $5,121 Shares 133 Share Price $38.50 Est. Cost/Share $30.16 Unrealized @ Report Date +27.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $5,059 Shares 50 Share Price $101.18 Est. Cost/Share $107.42 Unrealized @ Report Date -5.8%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value $5,018 Shares 186 Share Price $26.98 Est. Cost/Share $26.96 Unrealized @ Report Date +0.1%
GTLS Chart Industries Inc 0.0%
Value $4,935 Shares 63 Share Price $78.33 Est. Cost/Share $44.63 Unrealized @ Report Date +75.5%
— STORE Capital Corp 0.0%
Value $4,919 Shares 177 Share Price $27.79 Est. Cost/Share $24.82 Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $4,868 Shares 574 Share Price $8.48 Est. Cost/Share $17.32 Unrealized @ Report Date -51.0%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value $4,856 Shares 100 Share Price $48.56 Est. Cost/Share $47.38 Unrealized @ Report Date +2.5%
— Investment Grade Corporate T Ut21monthlywrafe 0.0%
Value $4,800 Shares 5 Share Price $960.00 Est. Cost/Share $1040.60 Unrealized @ Report Date —
CTSH Cognizant Technology Solutions Corp 0.0%
Value $4,783 Shares 62 Share Price $77.15 * Est. Cost/Share $70.57 Unrealized @ Report Date -1.7%
ICLR Icon Plc 0.0%
Value $4,766 Shares 31 Share Price $153.74 Est. Cost/Share $114.70 Unrealized @ Report Date +34.0%
— Allergan Plc. Com 0.0%
Value $4,762 Shares 25 Share Price $190.48 Est. Cost/Share $220.12 Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $4,748 Shares 54 Share Price $87.93 Est. Cost/Share $90.06 Unrealized @ Report Date —
CUBE CubeSmart 0.0%
Value $4,707 Shares 165 Share Price $28.53 Est. Cost/Share $28.92 Unrealized @ Report Date —
TMFC Motley Fool 100 Index ETF 0.0%
Value $4,694 Shares 212 Share Price $22.14 Est. Cost/Share $19.70 Unrealized @ Report Date +12.4%
— PRA Health Sciences Inc 0.0%
Value $4,628 Shares 42 Share Price $110.19 Est. Cost/Share $77.92 Unrealized @ Report Date —
— American Railcar Industries Inc 0.0%
Value $4,610 Shares 100 Share Price $46.10 Est. Cost/Share $46.28 Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $4,575 Shares 230 Share Price $19.89 * Est. Cost/Share $13.34 Unrealized @ Report Date +5.7%
CHTR Cch I Llc - Class A 0.0%
Value $4,562 Shares 14 Share Price $325.86 Est. Cost/Share $226.96 Unrealized @ Report Date +43.6%
LULU Lululemon Athletica Inc 0.0%
Value $4,550 Shares 28 Share Price $162.50 Est. Cost/Share $66.66 Unrealized @ Report Date +143.8%
KMT Kennametal Inc 0.0%
Value $4,530 Shares 104 Share Price $43.56 * Est. Cost/Share $36.56 Unrealized @ Report Date -3.4%
BXP Boston Properties Inc 0.0%
Value $4,431 Shares 36 Share Price $123.08 * Est. Cost/Share $86.63 Unrealized @ Report Date +1.6%
— International Speedway Corp 0.0%
Value $4,425 Shares 100 Share Price $44.25 Est. Cost/Share $32.23 Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $4,423 Shares 60 Share Price $73.72 Est. Cost/Share $64.47 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $4,266 Shares 277 Share Price $15.40 Est. Cost/Share $15.13 Unrealized @ Report Date +1.8%
EIX Edison International 0.0%
Value $4,264 Shares 63 Share Price $67.68 * Est. Cost/Share $43.87 Unrealized @ Report Date +12.8%
— Qiagen Nv Shs New 0.0%
Value $4,243 Shares 112 Share Price $37.88 Est. Cost/Share $30.93 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $4,187 Shares 41 Share Price $102.12 * Est. Cost/Share $82.97 Unrealized @ Report Date -1.2%
— Immunomedics Inc 0.0%
Value $4,166 Shares 200 Share Price $20.83 Est. Cost/Share $3.07 Unrealized @ Report Date —
SITE SiteOne Landscape Supply Inc 0.0%
Value $4,144 Shares 55 Share Price $75.35 Est. Cost/Share $72.25 Unrealized @ Report Date +4.3%
EPR EPR Properties 0.0%
Value $4,105 Shares 60 Share Price $68.42 Est. Cost/Share $56.83 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $4,043 Shares 28 Share Price $144.39 Est. Cost/Share $137.96 Unrealized @ Report Date +3.5%
— Twenty-First Century Fox Inc 0.0%
Value $4,031 Shares 87 Share Price $46.33 Est. Cost/Share $36.67 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $4,015 Shares 100 Share Price $40.15 * Est. Cost/Share $39.17 Unrealized @ Report Date -10.2%
UHS Universal Health Services Inc 0.0%
Value $3,963 Shares 31 Share Price $127.84 * Est. Cost/Share $114.66 Unrealized @ Report Date +7.9%
EXP Eagle Materials Inc 0.0%
Value $3,921 Shares 46 Share Price $85.24 * Est. Cost/Share $94.88 Unrealized @ Report Date -13.4%
DHI DR Horton Inc 0.0%
Value $3,881 Shares 92 Share Price $42.18 * Est. Cost/Share $42.59 Unrealized @ Report Date -8.5%
— Denny's Corp 0.0%
Value $3,871 Shares 263 Share Price $14.72 Est. Cost/Share $15.43 Unrealized @ Report Date —
ELLH Elah Hldgs Inc Shs 0.0%
Value $3,840 Shares 32 Share Price $120.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
AVY Avery Dennison Corp 0.0%
Value $3,792 Shares 35 Share Price $108.34 * Est. Cost/Share $92.71 Unrealized @ Report Date +2.8%
— CoreSite Realty Corp 0.0%
Value $3,779 Shares 34 Share Price $111.15 Est. Cost/Share $107.48 Unrealized @ Report Date —
BF/A Brown-Forman Corp 0.0%
Value $3,708 Shares 73 Share Price $50.79 * Est. Cost/Share $24.07 Unrealized @ Report Date +86.2%
— Core Laboratories NV 0.0%
Value $3,707 Shares 32 Share Price $115.84 Est. Cost/Share $108.22 Unrealized @ Report Date —
TER Teradyne Inc 0.0%
Value $3,698 Shares 100 Share Price $36.98 * Est. Cost/Share $42.81 Unrealized @ Report Date -16.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $3,686 Shares 226 Share Price $16.31 * Est. Cost/Share $13.09 Unrealized @ Report Date -1.0%
SLM SLM Corp 0.0%
Value $3,635 Shares 326 Share Price $11.15 Est. Cost/Share $11.23 Unrealized @ Report Date -0.7%
— E TRADE Financial Corp 0.0%
Value $3,615 Shares 69 Share Price $52.39 Est. Cost/Share $49.57 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $3,588 Shares 70 Share Price $51.26 * Est. Cost/Share $35.12 Unrealized @ Report Date -13.0%
CFG Citizens Financial Group Inc 0.0%
Value $3,548 Shares 92 Share Price $38.57 * Est. Cost/Share $31.30 Unrealized @ Report Date -10.1%
EGP EastGroup Properties Inc 0.0%
Value $3,538 Shares 37 Share Price $95.62 Est. Cost/Share $92.19 Unrealized @ Report Date —
EQT EQT Corp 0.0%
Value $3,538 Shares 80 Share Price $44.23 * Est. Cost/Share $32.12 Unrealized @ Report Date -30.7%
AIG American International Group Inc 0.0%
Value $3,461 Shares 65 Share Price $53.25 * Est. Cost/Share $47.10 Unrealized @ Report Date -6.5%
— Putnam Managed Municipal Income Trust 0.0%
Value $3,460 Shares 500 Share Price $6.92 Est. Cost/Share $7.26 Unrealized @ Report Date —
RACE Ferrari NV 0.0%
Value $3,423 Shares 25 Share Price $136.92 Est. Cost/Share $121.24 Unrealized @ Report Date +12.9%
— BioTelemetry Inc 0.0%
Value $3,416 Shares 53 Share Price $64.45 Est. Cost/Share $36.70 Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $3,409 Shares 69 Share Price $49.41 Est. Cost/Share $39.36 Unrealized @ Report Date +25.5%
TDOC Teladoc Health Inc 0.0%
Value $3,281 Shares 38 Share Price $86.34 Est. Cost/Share $33.21 Unrealized @ Report Date +160.0%
— Discovery Inc 0.0%
Value $3,264 Shares 102 Share Price $32.00 Est. Cost/Share $21.43 Unrealized @ Report Date —
FANG Diamondback Energy Inc 0.0%
Value $3,245 Shares 24 Share Price $135.21 * Est. Cost/Share $93.61 Unrealized @ Report Date +11.9%
BLD TopBuild Corp 0.0%
Value $3,239 Shares 57 Share Price $56.82 Est. Cost/Share $68.99 Unrealized @ Report Date -17.6%
AIN Albany International Corp 0.0%
Value $3,180 Shares 40 Share Price $79.50 * Est. Cost/Share $54.65 Unrealized @ Report Date +33.2%
FTV Fortive Corp 0.0%
Value $3,115 Shares 37 Share Price $84.19 * Est. Cost/Share $31.86 Unrealized @ Report Date +61.8%
LEA Lear Corp 0.0%
Value $3,045 Shares 21 Share Price $145.00 * Est. Cost/Share $156.69 Unrealized @ Report Date -20.3%
— L Brands Inc 0.0%
Value $3,030 Shares 100 Share Price $30.30 Est. Cost/Share $36.88 Unrealized @ Report Date —
— Hess Corp 0.0%
Value $3,006 Shares 42 Share Price $71.57 Est. Cost/Share $60.47 Unrealized @ Report Date —
— Bottomline Technologies DE Inc 0.0%
Value $2,981 Shares 41 Share Price $72.71 Est. Cost/Share $44.22 Unrealized @ Report Date —
— Canadian Pacific Railway Ltd 0.0%
Value $2,967 Shares 14 Share Price $211.93 Est. Cost/Share $176.50 Unrealized @ Report Date —
UVE Universal Insurance Holdings Inc 0.0%
Value $2,962 Shares 61 Share Price $48.56 Est. Cost/Share $30.07 Unrealized @ Report Date +61.5%
RICK RCI Hospitality Holdings Inc 0.0%
Value $2,961 Shares 100 Share Price $29.61 Est. Cost/Share $31.87 Unrealized @ Report Date -7.1%
— HMS Holdings Corp 0.0%
Value $2,920 Shares 89 Share Price $32.81 Est. Cost/Share $16.89 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $2,917 Shares 126 Share Price $23.15 * Est. Cost/Share $17.29 Unrealized @ Report Date +25.4%
AVB AvalonBay Communities Inc 0.0%
Value $2,898 Shares 16 Share Price $181.13 * Est. Cost/Share $132.64 Unrealized @ Report Date +6.6%
OPK OPKO Health Inc 0.0%
Value $2,879 Shares 832 Share Price $3.46 Est. Cost/Share $4.03 Unrealized @ Report Date -14.1%
— GelTech Solutions Inc 0.0%
Value $2,821 Shares 12,000 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $2,802 Shares 34 Share Price $82.41 * Est. Cost/Share $49.40 Unrealized @ Report Date +29.6%
— CenturyLink Inc 0.0%
Value $2,798 Shares 132 Share Price $21.20 Est. Cost/Share $20.13 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $2,796 Shares 48 Share Price $58.25 * Est. Cost/Share $41.83 Unrealized @ Report Date +24.0%
— Federal Realty Investment Trust 0.0%
Value $2,782 Shares 22 Share Price $126.45 Est. Cost/Share $129.83 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $2,780 Shares 25 Share Price $111.20 * Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
WBS Webster Financial Corp 0.0%
Value $2,771 Shares 47 Share Price $58.96 Est. Cost/Share $54.74 Unrealized @ Report Date +7.7%
FE FirstEnergy Corp 0.0%
Value $2,713 Shares 73 Share Price $37.16 * Est. Cost/Share $23.31 Unrealized @ Report Date +18.6%
DEM WisdomTree Emerging Markets Equity Income Fund 0.0%
Value $2,708 Shares 62 Share Price $43.68 Est. Cost/Share $43.09 Unrealized @ Report Date +1.3%
— Xerox CORP COM USD1(Pov REV Split) 0.0%
Value $2,698 Shares 100 Share Price $26.98 Est. Cost/Share $28.76 Unrealized @ Report Date —
EWM iShares MSCI Malaysia ETF 0.0%
Value $2,685 Shares 83 Share Price $32.35 Est. Cost/Share $32.98 Unrealized @ Report Date —
CRON Cronos Group Inc 0.0%
Value $2,658 Shares 239 Share Price $11.12 Est. Cost/Share $8.49 Unrealized @ Report Date +30.9%
BR Broadridge Financial Solutions Inc 0.0%
Value $2,639 Shares 20 Share Price $131.95 * Est. Cost/Share $99.13 Unrealized @ Report Date +17.6%
FR First Industrial Realty Trust Inc 0.0%
Value $2,638 Shares 84 Share Price $31.40 Est. Cost/Share $32.37 Unrealized @ Report Date —
— Alleghany Corp 0.0%
Value $2,610 Shares 4 Share Price $652.50 Est. Cost/Share $596.00 Unrealized @ Report Date —
— LogMeIn Inc 0.0%
Value $2,584 Shares 29 Share Price $89.10 Est. Cost/Share $113.97 Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $2,574 Shares 61 Share Price $42.20 Est. Cost/Share $39.80 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $2,573 Shares 40 Share Price $64.33 * Est. Cost/Share $44.98 Unrealized @ Report Date +12.9%
— Direxion Daily CSI China Internet Index Bull 2x Shares 0.0%
Value $2,546 Shares 80 Share Price $31.82 Est. Cost/Share $50.02 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $2,513 Shares 27 Share Price $93.07 * Est. Cost/Share $68.27 Unrealized @ Report Date +24.6%
— Templeton Emerging Markets Income Fund 0.0%
Value $2,500 Shares 250 Share Price $10.00 Est. Cost/Share $11.23 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $2,491 Shares 20 Share Price $124.55 Est. Cost/Share $87.17 Unrealized @ Report Date +42.9%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $2,468 Shares 70 Share Price $35.26 Est. Cost/Share $36.52 Unrealized @ Report Date —
TPR Tapestry INC Com 0.0%
Value $2,463 Shares 49 Share Price $50.27 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $2,442 Shares 60 Share Price $40.70 * Est. Cost/Share $29.85 Unrealized @ Report Date +8.6%
— Vaneck Vectors ETF Oil Services USD 0.0%
Value $2,418 Shares 96 Share Price $25.19 Est. Cost/Share $25.43 Unrealized @ Report Date —
— Apartment Investment & Management Co 0.0%
Value $2,383 Shares 54 Share Price $44.13 Est. Cost/Share $43.07 Unrealized @ Report Date —
CMA Comerica Inc 0.0%
Value $2,345 Shares 26 Share Price $90.19 * Est. Cost/Share $49.63 Unrealized @ Report Date +35.8%
ASIX AdvanSix Inc 0.0%
Value $2,241 Shares 66 Share Price $33.95 * Est. Cost/Share $34.63 Unrealized @ Report Date -10.4%
RYN Rayonier Inc 0.0%
Value $2,231 Shares 66 Share Price $33.80 Est. Cost/Share $31.64 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $2,170 Shares 18 Share Price $120.56 Est. Cost/Share $100.44 Unrealized @ Report Date +20.0%
FRME First Merchants Corp 0.0%
Value $2,160 Shares 48 Share Price $45.00 * Est. Cost/Share $33.20 Unrealized @ Report Date +6.5%
UHAL AMERCO 0.0%
Value $2,140 Shares 6 Share Price $356.67 * Est. Cost/Share $35.55 Unrealized @ Report Date +0.3%
— MFS Charter Income Trust 0.0%
Value $2,134 Shares 275 Share Price $7.76 Est. Cost/Share $8.61 Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $2,134 Shares 43 Share Price $49.63 * Est. Cost/Share $32.69 Unrealized @ Report Date +33.2%
LITE Lumentum Holdings Inc 0.0%
Value $2,098 Shares 35 Share Price $59.94 Est. Cost/Share $57.38 Unrealized @ Report Date +4.5%
MMSI Merit Medical Systems Inc 0.0%
Value $2,089 Shares 34 Share Price $61.44 Est. Cost/Share $45.28 Unrealized @ Report Date +35.7%
GTN Gray Television Inc 0.0%
Value $2,083 Shares 119 Share Price $17.50 Est. Cost/Share $15.09 Unrealized @ Report Date +16.0%
LSTR Landstar System Inc 0.0%
Value $2,074 Shares 17 Share Price $122.00 Est. Cost/Share $104.12 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $2,066 Shares 51 Share Price $40.51 * Est. Cost/Share $30.50 Unrealized @ Report Date +13.3%
SHOO Steven Madden Ltd 0.0%
Value $2,063 Shares 39 Share Price $52.90 * Est. Cost/Share $25.67 Unrealized @ Report Date +20.0%
MCS Marcus Corp/The 0.0%
Value $2,060 Shares 49 Share Price $42.04 Est. Cost/Share $27.44 Unrealized @ Report Date +53.2%
SNDR Schneider National Inc 0.0%
Value $2,023 Shares 81 Share Price $24.98 Est. Cost/Share $25.89 Unrealized @ Report Date -3.5%
— CenterState Bank Corp 0.0%
Value $2,020 Shares 72 Share Price $28.06 Est. Cost/Share $26.53 Unrealized @ Report Date —
— Akorn Inc 0.0%
Value $2,012 Shares 155 Share Price $12.98 Est. Cost/Share $18.71 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $2,010 Shares 300 Share Price $6.70 Est. Cost/Share $8.68 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $2,001 Shares 26 Share Price $76.96 * Est. Cost/Share $27.22 Unrealized @ Report Date +41.4%
CC Chemours Co/The 0.0%
Value $1,972 Shares 50 Share Price $39.44 * Est. Cost/Share $36.72 Unrealized @ Report Date -20.2%
— Synovus Financial Corp Com Usd1 (Post Rev Split) 0.0%
Value $1,969 Shares 43 Share Price $45.79 Est. Cost/Share $47.93 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $1,955 Shares 12 Share Price $162.92 Est. Cost/Share $101.81 Unrealized @ Report Date +60.0%
MSI Motorola Solutions Inc 0.0%
Value $1,952 Shares 15 Share Price $130.13 * Est. Cost/Share $86.31 Unrealized @ Report Date +36.8%
EEFT Euronet Worldwide Inc 0.0%
Value $1,904 Shares 19 Share Price $100.21 Est. Cost/Share $85.14 Unrealized @ Report Date +17.7%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $1,893 Shares 100 Share Price $18.93 Est. Cost/Share $17.59 Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $1,844 Shares 95 Share Price $19.41 Est. Cost/Share $20.07 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $1,836 Shares 11 Share Price $166.91 * Est. Cost/Share $110.89 Unrealized @ Report Date +38.7%
PATK Patrick Industries Inc 0.0%
Value $1,835 Shares 31 Share Price $59.19 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.4%
— Apergy Corporation Com Usd0.01 Wi 0.0%
Value $1,830 Shares 42 Share Price $43.57 Est. Cost/Share $41.76 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,813 Shares 120 Share Price $15.11 Est. Cost/Share $13.69 Unrealized @ Report Date —
— Gramercy Property Trust 0.0%
Value $1,811 Shares 66 Share Price $27.44 Est. Cost/Share $26.66 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1,788 Shares 75 Share Price $23.84 * Est. Cost/Share $21.02 Unrealized @ Report Date -0.1%
DXC DXC Technology Co 0.0%
Value $1,777 Shares 19 Share Price $93.53 * Est. Cost/Share $82.28 Unrealized @ Report Date +9.0%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,762 Shares 35 Share Price $50.34 Est. Cost/Share $41.73 Unrealized @ Report Date +20.7%
SJM JM Smucker Co/The 0.0%
Value $1,744 Shares 17 Share Price $102.59 * Est. Cost/Share $91.85 Unrealized @ Report Date -11.7%
— Walking Co Holdings Inc/The 0.0%
Value $1,740 Shares 8,700 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $1,720 Shares 39 Share Price $44.10 Est. Cost/Share $43.14 Unrealized @ Report Date —
— LaSalle Hotel Properties 0.0%
Value $1,695 Shares 49 Share Price $34.59 Est. Cost/Share $28.06 Unrealized @ Report Date —
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $1,691 Shares 33 Share Price $51.24 Est. Cost/Share $50.79 Unrealized @ Report Date +0.9%
— Concho Resources Inc 0.0%
Value $1,680 Shares 11 Share Price $152.73 Est. Cost/Share $138.36 Unrealized @ Report Date —
— Monmouth Real Estate Investment Corp 0.0%
Value $1,672 Shares 100 Share Price $16.72 Est. Cost/Share $15.04 Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $1,632 Shares 48 Share Price $34.00 Est. Cost/Share $27.97 Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $1,593 Shares 28 Share Price $56.89 * Est. Cost/Share $51.38 Unrealized @ Report Date -3.9%
JLL Jones Lang LaSalle Inc 0.0%
Value $1,588 Shares 11 Share Price $144.36 Est. Cost/Share $158.88 Unrealized @ Report Date -10.0%
AMN AMN Healthcare Services Inc 0.0%
Value $1,586 Shares 29 Share Price $54.69 Est. Cost/Share $56.83 Unrealized @ Report Date -3.7%
JBLU JetBlue Airways Corp 0.0%
Value $1,568 Shares 81 Share Price $19.36 Est. Cost/Share $20.43 Unrealized @ Report Date -5.2%
— Delphi Technologies PLC Com USD0.01 WI 0.0%
Value $1,568 Shares 50 Share Price $31.36 Est. Cost/Share $52.48 Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $1,546 Shares 92 Share Price $16.80 Est. Cost/Share $18.95 Unrealized @ Report Date —
— Hospitality Properties Trust 0.0%
Value $1,529 Shares 53 Share Price $28.85 Est. Cost/Share $29.17 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $1,508 Shares 400 Share Price $3.77 Est. Cost/Share $5.10 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $1,479 Shares 48 Share Price $30.81 Est. Cost/Share $28.32 Unrealized @ Report Date +8.8%
DPZ Domino's Pizza Inc 0.0%
Value $1,474 Shares 5 Share Price $294.80 * Est. Cost/Share $175.27 Unrealized @ Report Date +54.7%
BHC Bausch Health Cos Inc 0.0%
Value $1,412 Shares 55 Share Price $25.67 Est. Cost/Share $22.90 Unrealized @ Report Date +12.1%
AEIS Advanced Energy Industries Inc 0.0%
Value $1,395 Shares 27 Share Price $51.67 Est. Cost/Share $67.77 Unrealized @ Report Date -25.3%
— Web.com Group Inc 0.0%
Value $1,395 Shares 50 Share Price $27.90 Est. Cost/Share $18.10 Unrealized @ Report Date —
RES RPC Inc 0.0%
Value $1,393 Shares 90 Share Price $15.48 * Est. Cost/Share $19.84 Unrealized @ Report Date -30.4%
SJT San Juan Basin Royalty Trust 0.0%
Value $1,374 Shares 277 Share Price $4.96 Est. Cost/Share $7.90 Unrealized @ Report Date —
FIX Comfort Systems USA Inc 0.0%
Value $1,354 Shares 24 Share Price $56.42 * Est. Cost/Share $40.80 Unrealized @ Report Date +32.4%
— WABCO Holdings Inc 0.0%
Value $1,297 Shares 11 Share Price $117.91 Est. Cost/Share $133.02 Unrealized @ Report Date —
FRBKQ Republic First Bancorp Inc 0.0%
Value $1,294 Shares 181 Share Price $7.15 * Est. Cost/Share $6.06 Unrealized @ Report Date +25.8%
UMBF UMB Financial Corp 0.0%
Value $1,276 Shares 18 Share Price $70.89 Est. Cost/Share $73.45 Unrealized @ Report Date -3.5%
— Novavax Inc 0.0%
Value $1,265 Shares 673 Share Price $1.88 Est. Cost/Share $7.27 Unrealized @ Report Date —
— Chesapeake Energy Corp 0.0%
Value $1,244 Shares 277 Share Price $4.49 Est. Cost/Share $3.02 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.0%
Value $1,231 Shares 19 Share Price $64.79 Est. Cost/Share $59.47 Unrealized @ Report Date —
MTDR Matador Resources Co 0.0%
Value $1,223 Shares 37 Share Price $33.05 Est. Cost/Share $30.28 Unrealized @ Report Date +9.1%
AFG American Financial Group Inc/OH 0.0%
Value $1,221 Shares 11 Share Price $111.00 * Est. Cost/Share $53.47 Unrealized @ Report Date +9.3%
ADNT Adient Plc Com 0.0%
Value $1,219 Shares 31 Share Price $39.32 Est. Cost/Share $53.12 Unrealized @ Report Date -26.0%
— United States Steel Corp 0.0%
Value $1,219 Shares 40 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
— Coherent Inc 0.0%
Value $1,205 Shares 7 Share Price $172.14 Est. Cost/Share $282.21 Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $1,188 Shares 9 Share Price $132.00 * Est. Cost/Share $59.95 Unrealized @ Report Date +107.8%
ROG Rogers Corp 0.0%
Value $1,179 Shares 8 Share Price $147.38 Est. Cost/Share $152.06 Unrealized @ Report Date -3.1%
RIG Transocean Ltd 0.0%
Value $1,158 Shares 83 Share Price $13.95 Est. Cost/Share $10.30 Unrealized @ Report Date +35.5%
REET iShares Global REIT ETF 0.0%
Value $1,135 Shares 45 Share Price $25.22 Est. Cost/Share $25.37 Unrealized @ Report Date -0.6%
MKSI MKS Instruments Inc 0.0%
Value $1,122 Shares 14 Share Price $80.14 * Est. Cost/Share $103.13 Unrealized @ Report Date -26.6%
— Total System Services Inc 0.0%
Value $1,086 Shares 11 Share Price $98.73 Est. Cost/Share $53.09 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $1,074 Shares 29 Share Price $37.03 Est. Cost/Share $52.59 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,074 Shares 13 Share Price $82.62 Est. Cost/Share $86.65 Unrealized @ Report Date -4.6%
UEIC Universal Electronics Inc 0.0%
Value $1,062 Shares 27 Share Price $39.33 Est. Cost/Share $55.42 Unrealized @ Report Date -29.0%
TNET TriNet Group Inc 0.0%
Value $1,014 Shares 18 Share Price $56.33 * Est. Cost/Share $43.04 Unrealized @ Report Date +27.5%
CENT Central Garden & Pet Co 0.0%
Value $1,009 Shares 28 Share Price $36.04 * Est. Cost/Share $30.91 Unrealized @ Report Date -8.7%
EXC Exelon Corp 0.0%
Value $1,004 Shares 23 Share Price $43.65 * Est. Cost/Share $16.11 Unrealized @ Report Date +50.1%
— Sage Therapeutics Inc 0.0%
Value $989 Shares 7 Share Price $141.29 Est. Cost/Share $164.71 Unrealized @ Report Date —
NBIS Yandex NV 0.0%
Value $987 Shares 30 Share Price $32.90 Est. Cost/Share $39.45 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $951 Shares 159 Share Price $5.98 Est. Cost/Share $5.53 Unrealized @ Report Date —
— Nielsen Holdings PLC 0.0%
Value $940 Shares 34 Share Price $27.65 Est. Cost/Share $32.96 Unrealized @ Report Date —
— Ensco PLC 0.0%
Value $937 Shares 111 Share Price $8.44 Est. Cost/Share $4.39 Unrealized @ Report Date —
BF/B Brown-Forman Corp 0.0%
Value $910 Shares 18 Share Price $50.56 * Est. Cost/Share $47.31 Unrealized @ Report Date -5.4%
— Avon Products Inc 0.0%
Value $902 Shares 410 Share Price $2.20 Est. Cost/Share $12.53 Unrealized @ Report Date —
— Aimmune Therapeutics Inc 0.0%
Value $900 Shares 33 Share Price $27.27 Est. Cost/Share $37.82 Unrealized @ Report Date —
— Marvell Technology Group Ltd 0.0%
Value $869 Shares 45 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— Air Transport Services Group Inc 0.0%
Value $859 Shares 40 Share Price $21.48 Est. Cost/Share $23.33 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $836 Shares 9 Share Price $92.89 Est. Cost/Share $113.34 Unrealized @ Report Date -18.4%
SKYW SkyWest Inc 0.0%
Value $825 Shares 14 Share Price $58.93 Est. Cost/Share $55.29 Unrealized @ Report Date +6.5%
WWD Woodward Inc 0.0%
Value $809 Shares 10 Share Price $80.90 * Est. Cost/Share $74.07 Unrealized @ Report Date +4.3%
— Veritiv Corp 0.0%
Value $801 Shares 22 Share Price $36.41 Est. Cost/Share $50.06 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $798 Shares 7 Share Price $114.00 * Est. Cost/Share $90.60 Unrealized @ Report Date +9.4%
— VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 0.0%
Value $790 Shares 48 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $789 Shares 10 Share Price $78.90 Est. Cost/Share $81.81 Unrealized @ Report Date -3.5%
EMN Eastman Chemical Co 0.0%
Value $766 Shares 8 Share Price $95.75 * Est. Cost/Share $74.78 Unrealized @ Report Date -1.0%
— Hertz Global Holdings Inc 0.0%
Value $719 Shares 44 Share Price $16.34 Est. Cost/Share $19.84 Unrealized @ Report Date —
HRI Herc Holdings Inc 0.0%
Value $717 Shares 14 Share Price $51.21 * Est. Cost/Share $60.07 Unrealized @ Report Date -21.5%
AXTA Axalta Coating Systems Ltd 0.0%
Value $700 Shares 24 Share Price $29.17 Est. Cost/Share $31.25 Unrealized @ Report Date -6.7%
GGG Graco Inc 0.0%
Value $695 Shares 15 Share Price $46.33 * Est. Cost/Share $39.05 Unrealized @ Report Date +8.0%
— Enstar Group Ltd 0.0%
Value $626 Shares 3 Share Price $208.67 Est. Cost/Share $200.67 Unrealized @ Report Date —
APOG Apogee Enterprises Inc 0.0%
Value $578 Shares 14 Share Price $41.29 * Est. Cost/Share $37.54 Unrealized @ Report Date -6.7%
CBT Cabot Corp 0.0%
Value $564 Shares 9 Share Price $62.67 * Est. Cost/Share $31.03 Unrealized @ Report Date +68.5%
— Generation Next Franchise Brands Inc 0.0%
Value $500 Shares 400 Share Price $1.25 Est. Cost/Share $0.14 Unrealized @ Report Date —
ATROB Astronics Corp 0.0%
Value $474 Shares 11 Share Price $43.09 * Est. Cost/Share $44.77 Unrealized @ Report Date +15.4%
TRIP TripAdvisor Inc 0.0%
Value $460 Shares 9 Share Price $51.11 * Est. Cost/Share $57.63 Unrealized @ Report Date -21.2%
— Spirit AeroSystems Holdings Inc 0.0%
Value $458 Shares 5 Share Price $91.60 Est. Cost/Share $86.00 Unrealized @ Report Date —
— International Speedway Corp 0.0%
Value $438 Shares 10 Share Price $43.80 Est. Cost/Share $32.60 Unrealized @ Report Date —
— California Resources Corp 0.0%
Value $437 Shares 9 Share Price $48.56 Est. Cost/Share $12.22 Unrealized @ Report Date —
SNBR Sleep Number Corp Com 0.0%
Value $405 Shares 11 Share Price $36.82 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
— Westport Fuel Systems Inc 0.0%
Value $366 Shares 122 Share Price $3.00 Est. Cost/Share $2.19 Unrealized @ Report Date —
— Cannabis Science Inc 0.0%
Value $360 Shares 8,400 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
PNR Pentair PLC 0.0%
Value $347 Shares 8 Share Price $43.38 * Est. Cost/Share $38.94 Unrealized @ Report Date +0.0%
— iStar Inc 0.0%
Value $313 Shares 28 Share Price $11.18 Est. Cost/Share $11.29 Unrealized @ Report Date —
NG Novagold Resources Inc 0.0%
Value $278 Shares 75 Share Price $3.71 Est. Cost/Share $3.50 Unrealized @ Report Date +5.9%
AMG Affiliated Managers Group Inc 0.0%
Value $273 Shares 2 Share Price $136.50 * Est. Cost/Share $160.74 Unrealized @ Report Date -16.8%
UBS UBS Group AG 0.0%
Value $252 Shares 16 Share Price $15.75 Est. Cost/Share $17.38 Unrealized @ Report Date -9.5%
ECPG Encore Capital Group Inc 0.0%
Value $251 Shares 7 Share Price $35.86 Est. Cost/Share $39.41 Unrealized @ Report Date -9.0%
— AK Steel Holding Corp 0.0%
Value $245 Shares 50 Share Price $4.90 Est. Cost/Share $4.48 Unrealized @ Report Date —
— Perspecta Inc 0.0%
Value $231 Shares 9 Share Price $25.67 Est. Cost/Share $20.58 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $222 Shares 20 Share Price $11.10 Est. Cost/Share $18.90 Unrealized @ Report Date —
NVT nVent Electric PLC 0.0%
Value $217 Shares 8 Share Price $27.13 * Est. Cost/Share $23.24 Unrealized @ Report Date +0.1%
WCUI Wellness Center USA Inc 0.0%
Value $204 Shares 2,000 Share Price $0.10 Est. Cost/Share $0.12 Unrealized @ Report Date +19.3%
BHF Brighthouse Financial Inc 0.0%
Value $177 Shares 4 Share Price $44.25 Est. Cost/Share $59.99 Unrealized @ Report Date -26.3%
— Royce Value Trust Inc 0.0%
Value $166 Shares 10 Share Price $16.60 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $152 Shares 157 Share Price $0.97 Est. Cost/Share $47.76 Unrealized @ Report Date —
— Teekay Tankers Ltd 0.0%
Value $148 Shares 150 Share Price $0.99 Est. Cost/Share $5.74 Unrealized @ Report Date —
— Exantas Capital Corp Com 0.0%
Value $132 Shares 12 Share Price $11.00 Est. Cost/Share $10.17 Unrealized @ Report Date —
FLEX Flex Ltd 0.0%
Value $131 Shares 10 Share Price $13.10 * Est. Cost/Share $11.22 Unrealized @ Report Date -11.9%
— Rite Aid Corp 0.0%
Value $116 Shares 91 Share Price $1.27 Est. Cost/Share $2.16 Unrealized @ Report Date —
SCHP Schwab US TIPs ETF 0.0%
Value $108 Shares 2 Share Price $54.00 * Est. Cost/Share $27.66 Unrealized @ Report Date -2.4%
— Bryn Mawr Bank Corp 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $46.15 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $90 Shares 9 Share Price $10.00 Est. Cost/Share $40.12 Unrealized @ Report Date —
ECRO ECC Capital Corp 0.0%
Value $85 Shares 5,000 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— Nuveen Select Tax-Free Income2 Portfolio 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
— Cti Biopharma Corp 0.0%
Value $43 Shares 20 Share Price $2.15 Est. Cost/Share $4.20 Unrealized @ Report Date —
— Dover Motorsports Inc 0.0%
Value $26 Shares 12 Share Price $2.17 Est. Cost/Share $2.33 Unrealized @ Report Date —
TMQ Trilogy Metals Inc 0.0%
Value $24 Shares 12 Share Price $2.00 Est. Cost/Share $0.51 Unrealized @ Report Date +290.9%
— Oilsands Quest Inc 0.0%
Value $18 Shares 800 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— Windtree Therapeutics Inc Com Usd0.001(Post Rev Split) 0.0%
Value $3 Shares 1 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— Integrated Environmental Technologies Ltd 0.0%
Value $3 Shares 28,885 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Striker Oil & Gas Inc 0.0%
Value $2 Shares 150,000 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 +11.4%
— GeoAlert Inc 0.0%
Value $1 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Pbbpc Inc 0.0%
Value $1 Shares 44 Share Price $0.02 Est. Cost/Share $0.02 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%
— Mirant Corp Escrow 0.0%
Value $0 Shares 1,351 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Rhino Novi INC Com 0.0%
Value $0 Shares 1 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 —
— China Agritech Inc 0.0%
Value $0 Shares 2,265 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 —
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 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 —
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 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 —
— Florsheim Group Inc 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —