MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 26, 2019

Total Value: $1.168B (100.0% shares, 0.0% debt)

Holdings (985)

EFA iShares MSCI EAFE ETF 6.3%
Value $73.92M Shares 1,257,632 Share Price $58.78 Est. Cost/Share $63.90 Unrealized @ Report Date -8.0%
IJH iShares Core S&P Mid-Cap ETF 5.3%
Value $62.14M Shares 374,198 Share Price $166.06 * Est. Cost/Share $29.81 Unrealized @ Report Date +11.4%
IJR iShares Core S&P Small-Cap ETF 2.7%
Value $31.74M Shares 457,828 Share Price $69.32 Est. Cost/Share $66.23 Unrealized @ Report Date +4.7%
VWO Vanguard FTSE Emerging Markets ETF 2.6%
Value $30.57M Shares 802,402 Share Price $38.10 Est. Cost/Share $40.83 Unrealized @ Report Date -6.7%
VNQ Vanguard REIT ETF 2.4%
Value $28.47M Shares 381,780 Share Price $74.57 Est. Cost/Share $83.45 Unrealized @ Report Date -10.6%
AAPL Apple Inc 2.4%
Value $27.58M Shares 174,861 Share Price $157.74 * Est. Cost/Share $25.49 Unrealized @ Report Date +47.1%
MSFT Microsoft Corp 1.9%
Value $22.61M Shares 222,639 Share Price $101.57 * Est. Cost/Share $47.56 Unrealized @ Report Date +99.8%
JPM JPMorgan Chase & Co 1.8%
Value $20.86M Shares 213,712 Share Price $97.62 * Est. Cost/Share $56.13 Unrealized @ Report Date +42.9%
JNJ Johnson & Johnson 1.8%
Value $20.77M Shares 160,981 Share Price $129.05 * Est. Cost/Share $82.98 Unrealized @ Report Date +27.8%
VEA Vanguard FTSE Developed Markets ETF 1.7%
Value $20.04M Shares 540,182 Share Price $37.10 Est. Cost/Share $39.22 Unrealized @ Report Date -5.4%
AMZN Amazon.com Inc 1.6%
Value $19.08M Shares 12,703 Share Price $1501.97 * Est. Cost/Share $41.59 Unrealized @ Report Date +80.6%
DBEF db X-trackers MSCI EAFE Hedged Equity Fund 1.5%
Value $17.94M Shares 643,122 Share Price $27.90 Est. Cost/Share $30.40 Unrealized @ Report Date -8.2%
CVX Chevron Corp 1.5%
Value $17.68M Shares 162,557 Share Price $108.79 * Est. Cost/Share $69.69 Unrealized @ Report Date +14.8%
GOOGL Alphabet Inc Cap Stk Cl A 1.4%
Value $16.08M Shares 15,390 Share Price $1044.96 * Est. Cost/Share $37.23 Unrealized @ Report Date +39.3%
HD Home Depot Inc/The 1.4%
Value $16.02M Shares 93,210 Share Price $171.82 * Est. Cost/Share $105.83 Unrealized @ Report Date +36.7%
PG Procter & Gamble Co/The 1.3%
Value $15.61M Shares 169,810 Share Price $91.92 * Est. Cost/Share $65.38 Unrealized @ Report Date +17.8%
PEP PepsiCo Inc 1.2%
Value $13.83M Shares 125,198 Share Price $110.48 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.5%
PFE Pfizer Inc 1.2%
Value $13.8M Shares 316,109 Share Price $43.65 * Est. Cost/Share $20.61 Unrealized @ Report Date +45.9%
HON Honeywell International Inc 1.1%
Value $12.76M Shares 96,600 Share Price $132.12 * Est. Cost/Share $97.81 Unrealized @ Report Date +10.1%
BRK/B Berkshire Hathaway B Shares 1.1%
Value $12.41M Shares 60,785 Share Price $204.18 Est. Cost/Share $136.07 Unrealized @ Report Date +50.1%
MCD McDonald's Corp 1.0%
Value $12.15M Shares 68,422 Share Price $177.57 * Est. Cost/Share $95.32 Unrealized @ Report Date +58.3%
MMM 3M Company Com Stk 1.0%
Value $12.12M Shares 63,596 Share Price $190.54 * Est. Cost/Share $103.12 Unrealized @ Report Date +19.8%
IVV iShares Core S&P 500 ETF 1.0%
Value $11.87M Shares 47,158 Share Price $251.61 Est. Cost/Share $218.19 Unrealized @ Report Date +15.3%
ABBV AbbVie Inc 1.0%
Value $11.41M Shares 123,744 Share Price $92.19 * Est. Cost/Share $45.15 Unrealized @ Report Date +50.7%
INTC Intel Corp 1.0%
Value $11.34M Shares 241,601 Share Price $46.93 * Est. Cost/Share $27.59 Unrealized @ Report Date +46.4%
— BlackRock Inc 0.9%
Value $10.76M Shares 27,397 Share Price $392.82 Est. Cost/Share $370.11 Unrealized @ Report Date —
VZ Verizon Communications Inc 0.9%
Value $10.22M Shares 181,820 Share Price $56.22 * Est. Cost/Share $30.62 Unrealized @ Report Date +25.1%
MCHP Microchip Technology Inc 0.7%
Value $8.666M Shares 120,490 Share Price $71.92 * Est. Cost/Share $21.74 Unrealized @ Report Date +45.1%
V Visa Inc 0.7%
Value $8.607M Shares 65,231 Share Price $131.94 * Est. Cost/Share $84.00 Unrealized @ Report Date +49.6%
UNP Union Pacific Corp 0.7%
Value $8.288M Shares 59,955 Share Price $138.23 * Est. Cost/Share $70.94 Unrealized @ Report Date +66.9%
LOW Lowe's Cos Inc 0.7%
Value $8.189M Shares 88,666 Share Price $92.36 * Est. Cost/Share $49.85 Unrealized @ Report Date +62.8%
SBUX Starbucks Corp 0.7%
Value $7.949M Shares 123,430 Share Price $64.40 * Est. Cost/Share $46.12 Unrealized @ Report Date +20.0%
GOOG Alphabet Inc Cap Stk Cl C 0.7%
Value $7.72M Shares 7,455 Share Price $1035.61 * Est. Cost/Share $36.96 Unrealized @ Report Date +39.1%
SYK Stryker Corp 0.7%
Value $7.71M Shares 49,185 Share Price $156.75 * Est. Cost/Share $115.30 Unrealized @ Report Date +26.2%
VTI Vanguard Total Stock Market ETF 0.7%
Value $7.657M Shares 59,993 Share Price $127.63 Est. Cost/Share $114.24 Unrealized @ Report Date +11.7%
CSCO Cisco Systems Inc 0.6%
Value $7.507M Shares 173,248 Share Price $43.33 * Est. Cost/Share $21.14 Unrealized @ Report Date +65.4%
EEM iShares MSCI Emerging Markets ETF 0.6%
Value $7.422M Shares 190,010 Share Price $39.06 Est. Cost/Share $37.75 Unrealized @ Report Date +3.5%
MA Mastercard Inc 0.6%
Value $7.11M Shares 37,688 Share Price $188.65 * Est. Cost/Share $81.18 Unrealized @ Report Date +123.5%
BAC Bank of America Corp 0.6%
Value $6.964M Shares 282,647 Share Price $24.64 * Est. Cost/Share $14.14 Unrealized @ Report Date +47.1%
SPY SPDR S&P 500 ETF Trust 0.6%
Value $6.761M Shares 27,054 Share Price $249.92 Est. Cost/Share $238.20 Unrealized @ Report Date +4.9%
META Facebook Inc 0.5%
Value $6.276M Shares 47,874 Share Price $131.09 Est. Cost/Share $116.26 Unrealized @ Report Date +12.0%
VOT Vanguard Mid-Cap Growth ETF 0.5%
Value $6.234M Shares 52,085 Share Price $119.69 Est. Cost/Share $104.74 Unrealized @ Report Date +14.3%
ADBE Adobe Systems Inc 0.5%
Value $6.088M Shares 26,911 Share Price $226.24 Est. Cost/Share $171.26 Unrealized @ Report Date +32.1%
WM Waste Management Inc 0.5%
Value $5.89M Shares 66,189 Share Price $88.99 * Est. Cost/Share $53.95 Unrealized @ Report Date +46.8%
HAS Hasbro Inc 0.5%
Value $5.837M Shares 71,839 Share Price $81.25 * Est. Cost/Share $67.59 Unrealized @ Report Date -7.2%
NEE NextEra Energy Inc 0.5%
Value $5.829M Shares 33,537 Share Price $173.82 * Est. Cost/Share $26.49 Unrealized @ Report Date +38.1%
EMLP First Trust North American Energy Infrastructure Fund 0.5%
Value $5.775M Shares 269,228 Share Price $21.45 Est. Cost/Share $23.52 Unrealized @ Report Date -8.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $5.755M Shares 73,833 Share Price $77.94 Est. Cost/Share $79.23 Unrealized @ Report Date -1.6%
BKNG Booking Holdings Inc 0.5%
Value $5.615M Shares 3,260 Share Price $1722.42 Est. Cost/Share $1933.58 Unrealized @ Report Date -12.4%
FISV Fiserv Inc 0.5%
Value $5.57M Shares 75,786 Share Price $73.49 Est. Cost/Share $58.24 Unrealized @ Report Date +26.2%
FLOT iShares Floating Rate Bond ETF 0.5%
Value $5.335M Shares 105,946 Share Price $50.36 Est. Cost/Share $50.78 Unrealized @ Report Date -0.8%
DHR Danaher Corp 0.4%
Value $5.218M Shares 50,601 Share Price $103.12 * Est. Cost/Share $43.44 Unrealized @ Report Date +104.1%
MDT Medtronic PLC 0.4%
Value $5.183M Shares 56,983 Share Price $90.96 * Est. Cost/Share $61.76 Unrealized @ Report Date +22.2%
PAYX Paychex Inc 0.4%
Value $5.117M Shares 78,544 Share Price $65.15 * Est. Cost/Share $38.04 Unrealized @ Report Date +39.6%
COF Capital One Financial Corp 0.4%
Value $5.056M Shares 66,884 Share Price $75.59 * Est. Cost/Share $65.46 Unrealized @ Report Date +2.3%
EZU iShares MSCI Eurozone ETF 0.4%
Value $4.991M Shares 142,369 Share Price $35.06 Est. Cost/Share $38.20 Unrealized @ Report Date -8.2%
XOM Exxon Mobil Corp 0.4%
Value $4.987M Shares 73,130 Share Price $68.19 * Est. Cost/Share $56.54 Unrealized @ Report Date -12.9%
USB US Bancorp 0.4%
Value $4.947M Shares 108,259 Share Price $45.70 * Est. Cost/Share $32.95 Unrealized @ Report Date +4.0%
CME CME Group Inc 0.4%
Value $4.695M Shares 24,958 Share Price $188.12 * Est. Cost/Share $58.89 Unrealized @ Report Date +149.0%
PYPL PayPal Holdings Inc 0.4%
Value $4.649M Shares 55,283 Share Price $84.09 Est. Cost/Share $35.74 Unrealized @ Report Date +134.7%
VHT Vanguard Health Care ETF 0.4%
Value $4.634M Shares 28,856 Share Price $160.60 Est. Cost/Share $148.88 Unrealized @ Report Date +7.9%
— DowDuPont Inc 0.4%
Value $4.572M Shares 85,490 Share Price $53.48 Est. Cost/Share $68.95 Unrealized @ Report Date —
CMCSA Comcast Corp 0.4%
Value $4.489M Shares 131,841 Share Price $34.05 * Est. Cost/Share $30.84 Unrealized @ Report Date -7.5%
AMP Ameriprise Financial Inc 0.4%
Value $4.442M Shares 42,564 Share Price $104.37 * Est. Cost/Share $95.31 Unrealized @ Report Date -3.9%
— United Technologies Corp 0.4%
Value $4.432M Shares 41,626 Share Price $106.48 Est. Cost/Share $115.96 Unrealized @ Report Date —
ROP Roper Technologies Inc 0.4%
Value $4.399M Shares 16,505 Share Price $266.52 * Est. Cost/Share $169.62 Unrealized @ Report Date +50.7%
LMT Lockheed Martin Corp 0.4%
Value $4.396M Shares 16,790 Share Price $261.84 * Est. Cost/Share $210.50 Unrealized @ Report Date +3.0%
ORLY O'Reilly Automotive Inc 0.4%
Value $4.393M Shares 12,757 Share Price $344.33 * Est. Cost/Share $15.22 Unrealized @ Report Date +50.8%
VOE Vanguard Mid-Cap Value ETF 0.4%
Value $4.383M Shares 46,014 Share Price $95.26 Est. Cost/Share $91.24 Unrealized @ Report Date +4.4%
ABT Abbott Laboratories 0.4%
Value $4.353M Shares 60,180 Share Price $72.33 * Est. Cost/Share $36.00 Unrealized @ Report Date +77.8%
D Dominion Resources Inc/VA 0.4%
Value $4.297M Shares 60,132 Share Price $71.46 * Est. Cost/Share $48.77 Unrealized @ Report Date +7.6%
KMX CarMax Inc 0.4%
Value $4.295M Shares 68,465 Share Price $62.73 Est. Cost/Share $57.00 Unrealized @ Report Date +10.0%
MO Altria Group Inc 0.4%
Value $4.222M Shares 85,482 Share Price $49.39 * Est. Cost/Share $32.77 Unrealized @ Report Date -12.5%
VBK Vanguard Small-Cap Growth ETF 0.4%
Value $4.213M Shares 27,975 Share Price $150.59 Est. Cost/Share $130.10 Unrealized @ Report Date +15.7%
WMT Walmart Inc 0.4%
Value $4.211M Shares 45,207 Share Price $93.15 * Est. Cost/Share $21.27 Unrealized @ Report Date +31.5%
BIIB Biogen Inc 0.4%
Value $4.148M Shares 13,784 Share Price $300.92 Est. Cost/Share $300.94 Unrealized @ Report Date -0.0%
RMD ResMed Inc 0.4%
Value $4.126M Shares 36,236 Share Price $113.87 * Est. Cost/Share $57.06 Unrealized @ Report Date +87.2%
SPSB SPDR Barclays Short Term Corporate Bond ETF 0.3%
Value $3.904M Shares 129,537 Share Price $30.14 Est. Cost/Share $30.26 Unrealized @ Report Date -0.4%
COP ConocoPhillips 0.3%
Value $3.839M Shares 61,577 Share Price $62.35 * Est. Cost/Share $37.96 Unrealized @ Report Date +29.0%
EWJ iShares MSCI Japan ETF 0.3%
Value $3.819M Shares 75,341 Share Price $50.69 Est. Cost/Share $53.87 Unrealized @ Report Date -5.9%
GWW WW Grainger Inc 0.3%
Value $3.819M Shares 13,525 Share Price $282.36 * Est. Cost/Share $186.00 Unrealized @ Report Date +38.4%
GPC Genuine Parts Co 0.3%
Value $3.686M Shares 38,385 Share Price $96.02 * Est. Cost/Share $70.05 Unrealized @ Report Date +12.1%
T AT&T Inc 0.3%
Value $3.677M Shares 128,852 Share Price $28.54 * Est. Cost/Share $14.22 Unrealized @ Report Date -8.5%
CB Chubb Limited Com 0.3%
Value $3.61M Shares 27,949 Share Price $129.18 * Est. Cost/Share $115.58 Unrealized @ Report Date -0.5%
UPS United Parcel Service Inc 0.3%
Value $3.596M Shares 36,867 Share Price $97.53 * Est. Cost/Share $73.04 Unrealized @ Report Date +1.6%
TMO Thermo Fisher Scientific Inc 0.3%
Value $3.531M Shares 15,779 Share Price $223.79 Est. Cost/Share $210.65 Unrealized @ Report Date +4.3%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $3.519M Shares 42,464 Share Price $82.86 Est. Cost/Share $86.44 Unrealized @ Report Date -4.1%
ORCL Oracle Corp 0.3%
Value $3.514M Shares 77,830 Share Price $45.15 * Est. Cost/Share $34.15 Unrealized @ Report Date +19.1%
KO Coca-Cola Co/The 0.3%
Value $3.506M Shares 74,053 Share Price $47.35 * Est. Cost/Share $29.91 Unrealized @ Report Date +27.7%
ECL Ecolab Inc 0.3%
Value $3.485M Shares 23,654 Share Price $147.35 * Est. Cost/Share $107.30 Unrealized @ Report Date +27.5%
SWK Stanley Black & Decker Inc 0.3%
Value $3.485M Shares 29,101 Share Price $119.74 * Est. Cost/Share $100.75 Unrealized @ Report Date -3.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value $3.482M Shares 73,842 Share Price $47.15 Est. Cost/Share $52.51 Unrealized @ Report Date -10.2%
GD General Dynamics Corp 0.3%
Value $3.479M Shares 22,131 Share Price $157.21 * Est. Cost/Share $104.55 Unrealized @ Report Date +27.6%
— Raytheon Co 0.3%
Value $3.467M Shares 22,608 Share Price $153.35 Est. Cost/Share $186.92 Unrealized @ Report Date —
C Citigroup Inc 0.3%
Value $3.39M Shares 65,112 Share Price $52.06 * Est. Cost/Share $43.87 Unrealized @ Report Date -7.2%
NVDA NVIDIA Corp 0.3%
Value $3.357M Shares 25,144 Share Price $133.50 * Est. Cost/Share $0.80 Unrealized @ Report Date +314.7%
SO Southern Co/The 0.3%
Value $3.257M Shares 74,149 Share Price $43.92 * Est. Cost/Share $32.16 Unrealized @ Report Date +3.6%
UNH UnitedHealth Group Inc 0.3%
Value $3.112M Shares 12,492 Share Price $249.12 * Est. Cost/Share $149.67 Unrealized @ Report Date +48.4%
CMI Cummins Inc 0.3%
Value $3.104M Shares 23,226 Share Price $133.64 * Est. Cost/Share $114.62 Unrealized @ Report Date -2.6%
DXJ WisdomTree Japan Hedged Equity Fund 0.3%
Value $3.027M Shares 65,245 Share Price $46.39 Est. Cost/Share $50.12 Unrealized @ Report Date -7.5%
BKLN Invesco Senior Loan ETF 0.3%
Value $2.973M Shares 136,522 Share Price $21.78 Est. Cost/Share $23.06 Unrealized @ Report Date -5.6%
AMGN Amgen Inc 0.2%
Value $2.908M Shares 14,936 Share Price $194.67 * Est. Cost/Share $122.35 Unrealized @ Report Date +28.4%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $2.888M Shares 56,085 Share Price $51.49 Est. Cost/Share $52.19 Unrealized @ Report Date -1.3%
— Cerner Corp 0.2%
Value $2.87M Shares 54,722 Share Price $52.44 Est. Cost/Share $57.65 Unrealized @ Report Date —
EWU iShares MSCI United Kingdom ETF 0.2%
Value $2.861M Shares 97,495 Share Price $29.35 Est. Cost/Share $32.02 Unrealized @ Report Date -8.3%
IWN iShares Russell 2000 Value ETF 0.2%
Value $2.817M Shares 26,191 Share Price $107.54 Est. Cost/Share $100.15 Unrealized @ Report Date +7.4%
ROST Ross Stores Inc 0.2%
Value $2.756M Shares 33,128 Share Price $83.20 * Est. Cost/Share $46.86 Unrealized @ Report Date +65.7%
VGT Vanguard Information Technology ETF 0.2%
Value $2.669M Shares 15,998 Share Price $166.83 * Est. Cost/Share $20.80 Unrealized @ Report Date +0.2%
CCI Crown Castle International Corp Com 0.2%
Value $2.617M Shares 24,089 Share Price $108.63 * Est. Cost/Share $67.94 Unrealized @ Report Date +18.8%
BSV Vanguard Short-Term Bond ETF 0.2%
Value $2.612M Shares 33,249 Share Price $78.57 Est. Cost/Share $78.54 Unrealized @ Report Date +0.0%
VGK Vanguard FTSE Europe ETF 0.2%
Value $2.612M Shares 53,722 Share Price $48.62 Est. Cost/Share $59.67 Unrealized @ Report Date -18.5%
XLB Materials Select Sector SPDR Fund 0.2%
Value $2.585M Shares 51,163 Share Price $50.52 * Est. Cost/Share $26.67 Unrealized @ Report Date -5.3%
ENB Enbridge Inc 0.2%
Value $2.572M Shares 82,745 Share Price $31.08 * Est. Cost/Share $23.75 Unrealized @ Report Date -17.5%
XLU Utilities Select Sector SPDR Fund 0.2%
Value $2.559M Shares 48,354 Share Price $52.92 * Est. Cost/Share $25.36 Unrealized @ Report Date +4.3%
ELV Anthem Inc 0.2%
Value $2.54M Shares 9,673 Share Price $262.63 * Est. Cost/Share $129.18 Unrealized @ Report Date +85.3%
ZION Zions Bancorp NA 0.2%
Value $2.525M Shares 61,969 Share Price $40.74 Est. Cost/Share $45.86 Unrealized @ Report Date -11.2%
VLO Valero Energy Corp 0.2%
Value $2.515M Shares 33,549 Share Price $74.97 * Est. Cost/Share $70.62 Unrealized @ Report Date -20.3%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.2%
Value $2.453M Shares 48,054 Share Price $51.05 Est. Cost/Share $50.38 Unrealized @ Report Date +1.3%
EMR Emerson Electric Co 0.2%
Value $2.372M Shares 39,696 Share Price $59.75 * Est. Cost/Share $58.78 Unrealized @ Report Date -13.7%
FTSL First Trust Senior Loan ETF 0.2%
Value $2.349M Shares 51,595 Share Price $45.52 Est. Cost/Share $48.18 Unrealized @ Report Date -5.5%
STZ Constellation Brands Inc 0.2%
Value $2.345M Shares 14,582 Share Price $160.82 * Est. Cost/Share $195.05 Unrealized @ Report Date -26.5%
LW Lamb Weston Holdings Inc 0.2%
Value $2.321M Shares 31,557 Share Price $73.56 * Est. Cost/Share $58.66 Unrealized @ Report Date +12.7%
SPGI S&P Global Inc 0.2%
Value $2.289M Shares 13,470 Share Price $169.94 * Est. Cost/Share $125.02 Unrealized @ Report Date +28.0%
ODFL Old Dominion Freight Line Inc 0.2%
Value $2.258M Shares 18,281 Share Price $123.49 * Est. Cost/Share $22.09 Unrealized @ Report Date +80.5%
MRK Merck & Co Inc 0.2%
Value $2.253M Shares 29,485 Share Price $76.41 * Est. Cost/Share $43.83 Unrealized @ Report Date +33.9%
EPP iShares MSCI Pacific ex Japan ETF 0.2%
Value $2.206M Shares 54,200 Share Price $40.70 Est. Cost/Share $44.21 Unrealized @ Report Date -7.9%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.2%
Value $2.194M Shares 23,175 Share Price $94.68 Est. Cost/Share $119.07 Unrealized @ Report Date -20.5%
SMB VanEck Vectors AMT-Free Short Municipal Index ETF 0.2%
Value $2.191M Shares 126,653 Share Price $17.30 Est. Cost/Share $17.19 Unrealized @ Report Date +0.7%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $2.105M Shares 24,053 Share Price $87.51 Est. Cost/Share $92.33 Unrealized @ Report Date -5.2%
IGF iShares Global Infrastructure ETF 0.2%
Value $2.096M Shares 53,234 Share Price $39.38 Est. Cost/Share $42.21 Unrealized @ Report Date -6.7%
WFC Wells Fargo & Co 0.2%
Value $2.091M Shares 45,379 Share Price $46.08 * Est. Cost/Share $39.69 Unrealized @ Report Date -4.4%
MCK McKesson Corp 0.2%
Value $2.085M Shares 18,872 Share Price $110.47 * Est. Cost/Share $137.74 Unrealized @ Report Date -23.9%
VFH Vanguard Financials ETF 0.2%
Value $2.067M Shares 34,822 Share Price $59.36 Est. Cost/Share $67.35 Unrealized @ Report Date -11.9%
ZTS Zoetis Inc 0.2%
Value $2.063M Shares 24,114 Share Price $85.54 * Est. Cost/Share $84.92 Unrealized @ Report Date -4.8%
BFAM Bright Horizons Family Solutions Inc 0.2%
Value $2.025M Shares 18,167 Share Price $111.45 Est. Cost/Share $112.86 Unrealized @ Report Date -1.2%
MKTX MarketAxess Holdings Inc 0.2%
Value $1.972M Shares 9,334 Share Price $211.31 * Est. Cost/Share $141.67 Unrealized @ Report Date +38.9%
HAL Halliburton Co 0.2%
Value $1.966M Shares 73,981 Share Price $26.58 * Est. Cost/Share $36.76 Unrealized @ Report Date -37.3%
GVI iShares Intermediate Government/Credit Bond ETF 0.2%
Value $1.956M Shares 18,075 Share Price $108.22 Est. Cost/Share $107.09 Unrealized @ Report Date +1.1%
— VMware Inc 0.2%
Value $1.939M Shares 14,138 Share Price $137.13 Est. Cost/Share $96.87 Unrealized @ Report Date —
— SunTrust Banks Inc 0.2%
Value $1.836M Shares 36,401 Share Price $50.44 Est. Cost/Share $43.87 Unrealized @ Report Date —
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.2%
Value $1.8M Shares 30,224 Share Price $59.55 * Est. Cost/Share $29.22 Unrealized @ Report Date +1.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $1.798M Shares 10,852 Share Price $165.71 Est. Cost/Share $173.27 Unrealized @ Report Date -4.4%
MPC Marathon Petroleum Corp 0.2%
Value $1.788M Shares 30,298 Share Price $59.01 * Est. Cost/Share $59.23 Unrealized @ Report Date -20.4%
— Walgreens Boots Alliance Inc Com 0.1%
Value $1.712M Shares 25,059 Share Price $68.33 Est. Cost/Share $68.71 Unrealized @ Report Date —
DUK Duke Energy Corp 0.1%
Value $1.659M Shares 19,226 Share Price $86.30 * Est. Cost/Share $59.61 Unrealized @ Report Date +9.3%
VBR Vanguard Small-Cap Value ETF 0.1%
Value $1.656M Shares 14,518 Share Price $114.06 Est. Cost/Share $106.06 Unrealized @ Report Date +7.5%
NOC Northrop Grumman Corp 0.1%
Value $1.6M Shares 6,533 Share Price $244.90 * Est. Cost/Share $166.10 Unrealized @ Report Date +31.4%
GS Goldman Sachs Group Inc/The 0.1%
Value $1.587M Shares 9,500 Share Price $167.05 * Est. Cost/Share $152.61 Unrealized @ Report Date -7.0%
VCR Vanguard Consumer Discretionary ETF 0.1%
Value $1.577M Shares 10,478 Share Price $150.52 Est. Cost/Share $156.02 Unrealized @ Report Date -3.5%
CAG ConAgra Foods Inc 0.1%
Value $1.551M Shares 72,591 Share Price $21.36 * Est. Cost/Share $26.14 Unrealized @ Report Date -38.4%
CVS CVS Health Corp 0.1%
Value $1.527M Shares 23,310 Share Price $65.52 * Est. Cost/Share $67.18 Unrealized @ Report Date -22.3%
ILF iShares Latin America 40 ETF 0.1%
Value $1.511M Shares 49,021 Share Price $30.82 Est. Cost/Share $31.01 Unrealized @ Report Date -0.6%
PLD Prologis Inc 0.1%
Value $1.413M Shares 24,065 Share Price $58.72 * Est. Cost/Share $40.43 Unrealized @ Report Date +19.8%
VIS Vanguard Industrials ETF 0.1%
Value $1.395M Shares 11,582 Share Price $120.41 Est. Cost/Share $137.86 Unrealized @ Report Date -12.7%
CTAS Cintas Corp 0.1%
Value $1.362M Shares 8,109 Share Price $167.99 * Est. Cost/Share $17.95 Unrealized @ Report Date +119.0%
LNC Lincoln National Corp 0.1%
Value $1.345M Shares 26,222 Share Price $51.31 * Est. Cost/Share $42.36 Unrealized @ Report Date -12.3%
GILD Gilead Sciences Inc 0.1%
Value $1.332M Shares 21,300 Share Price $62.55 * Est. Cost/Share $68.77 Unrealized @ Report Date -30.5%
ROK Rockwell Automation Inc 0.1%
Value $1.318M Shares 8,761 Share Price $150.48 * Est. Cost/Share $97.95 Unrealized @ Report Date +35.1%
TGT Target Corp 0.1%
Value $1.291M Shares 19,530 Share Price $66.09 * Est. Cost/Share $52.05 Unrealized @ Report Date +5.0%
AES AES Corp/VA 0.1%
Value $1.276M Shares 88,226 Share Price $14.46 * Est. Cost/Share $8.17 Unrealized @ Report Date +37.7%
EOG EOG Resources Inc 0.1%
Value $1.259M Shares 14,442 Share Price $87.21 * Est. Cost/Share $72.52 Unrealized @ Report Date -9.4%
CMP Compass Minerals International Inc 0.1%
Value $1.246M Shares 29,885 Share Price $41.69 * Est. Cost/Share $58.25 Unrealized @ Report Date -40.3%
HCA HCA Healthcare Inc 0.1%
Value $1.244M Shares 9,993 Share Price $124.45 * Est. Cost/Share $79.39 Unrealized @ Report Date +47.4%
EWC iShares MSCI Canada ETF 0.1%
Value $1.231M Shares 51,376 Share Price $23.96 Est. Cost/Share $26.65 Unrealized @ Report Date -10.1%
AXP American Express Co 0.1%
Value $1.221M Shares 12,809 Share Price $95.32 * Est. Cost/Share $68.89 Unrealized @ Report Date +25.7%
RPV Invesco S&P 500 Pure Value ETF 0.1%
Value $1.215M Shares 21,360 Share Price $56.86 Est. Cost/Share $63.84 Unrealized @ Report Date -10.9%
— Aptiv PLC 0.1%
Value $1.214M Shares 19,715 Share Price $61.57 Est. Cost/Share $84.81 Unrealized @ Report Date —
VO Vanguard Mid-Cap ETF 0.1%
Value $1.185M Shares 8,578 Share Price $138.18 * Est. Cost/Share $34.60 Unrealized @ Report Date -0.2%
EWY iShares MSCI South Korea Capped ETF 0.1%
Value $1.177M Shares 19,990 Share Price $58.86 Est. Cost/Share $66.35 Unrealized @ Report Date -11.3%
BND Vanguard Total Bond Market ETF 0.1%
Value $1.174M Shares 14,822 Share Price $79.21 Est. Cost/Share $80.78 Unrealized @ Report Date -1.9%
CINF Cincinnati Financial Corp 0.1%
Value $1.154M Shares 14,911 Share Price $77.42 * Est. Cost/Share $59.90 Unrealized @ Report Date +8.1%
MCHI iShares MSCI China ETF 0.1%
Value $1.131M Shares 21,501 Share Price $52.62 Est. Cost/Share $61.36 Unrealized @ Report Date -14.2%
VDC Vanguard Consumer Staples ETF 0.1%
Value $1.11M Shares 8,461 Share Price $131.17 Est. Cost/Share $139.46 Unrealized @ Report Date -5.9%
VRSN VeriSign Inc 0.1%
Value $1.06M Shares 7,147 Share Price $148.29 Est. Cost/Share $63.51 Unrealized @ Report Date +131.5%
CHD Church & Dwight Co Inc 0.1%
Value $1.059M Shares 16,103 Share Price $65.76 * Est. Cost/Share $37.18 Unrealized @ Report Date +62.6%
IWM iShares Russell 2000 ETF 0.1%
Value $1.032M Shares 7,709 Share Price $133.90 Est. Cost/Share $118.37 Unrealized @ Report Date +13.1%
SHM SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF 0.1%
Value $1.028M Shares 21,397 Share Price $48.06 Est. Cost/Share $47.94 Unrealized @ Report Date +0.3%
BWA BorgWarner Inc 0.1%
Value $1.017M Shares 29,272 Share Price $34.74 * Est. Cost/Share $35.92 Unrealized @ Report Date -23.7%
DVN Devon Energy Corp 0.1%
Value $1.003M Shares 44,512 Share Price $22.54 * Est. Cost/Share $26.96 Unrealized @ Report Date -40.1%
COST Costco Wholesale Corp 0.1%
Value $1.003M Shares 4,923 Share Price $203.71 * Est. Cost/Share $130.13 Unrealized @ Report Date +41.7%
DTE DTE Energy Co 0.1%
Value $1.001M Shares 9,073 Share Price $110.30 * Est. Cost/Share $64.03 Unrealized @ Report Date +16.1%
EWT iShares MSCI Taiwan ETF 0.1%
Value $992K Shares 31,361 Share Price $31.62 Est. Cost/Share $37.03 Unrealized @ Report Date -14.6%
BNDX Vanguard Total International Bond ETF 0.1%
Value $989K Shares 18,222 Share Price $54.25 Est. Cost/Share $54.75 Unrealized @ Report Date -0.9%
O Realty Income Corp Com Stk 0.1%
Value $946K Shares 15,000 Share Price $63.04 * Est. Cost/Share $34.13 Unrealized @ Report Date +28.0%
BA Boeing Co/The 0.1%
Value $919K Shares 2,851 Share Price $322.50 * Est. Cost/Share $193.18 Unrealized @ Report Date +62.2%
PKG Packaging Corp of America 0.1%
Value $891K Shares 10,680 Share Price $83.46 * Est. Cost/Share $64.79 Unrealized @ Report Date +4.2%
RGA Reinsurance Group of America Inc 0.1%
Value $891K Shares 6,354 Share Price $140.23 Est. Cost/Share $87.14 Unrealized @ Report Date +60.9%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.1%
Value $871K Shares 15,508 Share Price $56.16 Est. Cost/Share $64.81 Unrealized @ Report Date -13.4%
DAL Delta Air Lines Inc 0.1%
Value $871K Shares 17,447 Share Price $49.90 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.0%
ADSK Autodesk Inc 0.1%
Value $860K Shares 6,687 Share Price $128.61 Est. Cost/Share $66.09 Unrealized @ Report Date +94.6%
PFF iShares US Preferred Stock ETF 0.1%
Value $852K Shares 24,880 Share Price $34.23 Est. Cost/Share $37.94 Unrealized @ Report Date -9.8%
MU Micron Technology Inc 0.1%
Value $846K Shares 26,666 Share Price $31.73 * Est. Cost/Share $29.84 Unrealized @ Report Date +3.7%
WAT Waters Corp 0.1%
Value $844K Shares 4,473 Share Price $188.65 Est. Cost/Share $122.51 Unrealized @ Report Date +54.0%
ESS Essex Property Trust Inc 0.1%
Value $834K Shares 3,402 Share Price $245.21 * Est. Cost/Share $191.02 Unrealized @ Report Date +1.1%
AME Ametek Inc 0.1%
Value $795K Shares 11,738 Share Price $67.70 * Est. Cost/Share $49.20 Unrealized @ Report Date +31.3%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value $794K Shares 14,440 Share Price $55.00 Est. Cost/Share $61.43 Unrealized @ Report Date -10.5%
AKAM Akamai Technologies Inc 0.1%
Value $792K Shares 12,960 Share Price $61.08 Est. Cost/Share $65.77 Unrealized @ Report Date -7.1%
VOO Vanguard S&P 500 ETF 0.1%
Value $777K Shares 3,379 Share Price $229.81 Est. Cost/Share $244.55 Unrealized @ Report Date -6.0%
MKL Markel Corp 0.1%
Value $776K Shares 748 Share Price $1038.05 Est. Cost/Share $748.21 Unrealized @ Report Date +38.7%
NDAQ Nasdaq Inc 0.1%
Value $776K Shares 9,512 Share Price $81.57 * Est. Cost/Share $13.73 Unrealized @ Report Date +78.5%
IWD iShares Russell 1000 Value ETF 0.1%
Value $743K Shares 6,692 Share Price $111.05 Est. Cost/Share $106.04 Unrealized @ Report Date +4.7%
FFIV F5 Networks Inc 0.1%
Value $722K Shares 4,454 Share Price $162.03 Est. Cost/Share $100.63 Unrealized @ Report Date +61.0%
EWI iShares MSCI Italy ETF 0.1%
Value $720K Shares 29,752 Share Price $24.21 Est. Cost/Share $28.48 Unrealized @ Report Date -15.0%
AMAT Applied Materials Inc 0.1%
Value $718K Shares 21,932 Share Price $32.74 * Est. Cost/Share $27.77 Unrealized @ Report Date +9.4%
EWP iShares MSCI Spain ETF 0.1%
Value $717K Shares 26,744 Share Price $26.82 Est. Cost/Share $30.46 Unrealized @ Report Date -11.9%
VFC VF Corp 0.1%
Value $700K Shares 9,812 Share Price $71.34 * Est. Cost/Share $62.00 Unrealized @ Report Date +8.4%
SLYV SPDR S&P 600 Small CapValue ETF 0.1%
Value $671K Shares 12,475 Share Price $53.82 Est. Cost/Share $64.84 Unrealized @ Report Date -17.0%
VDE Vanguard Energy ETF 0.1%
Value $646K Shares 8,373 Share Price $77.11 Est. Cost/Share $95.04 Unrealized @ Report Date -18.9%
SLB Schlumberger Ltd 0.1%
Value $643K Shares 17,827 Share Price $36.08 * Est. Cost/Share $56.67 Unrealized @ Report Date -47.7%
IT Gartner Inc 0.1%
Value $637K Shares 4,982 Share Price $127.84 Est. Cost/Share $83.68 Unrealized @ Report Date +52.8%
EXAS Exact Sciences Corp 0.1%
Value $633K Shares 10,031 Share Price $63.10 Est. Cost/Share $7.53 Unrealized @ Report Date +737.8%
TUR iShares MSCI Turkey ETF 0.1%
Value $633K Shares 25,761 Share Price $24.57 Est. Cost/Share $24.28 Unrealized @ Report Date +1.2%
PTC PTC Inc 0.1%
Value $629K Shares 7,587 Share Price $82.90 Est. Cost/Share $63.29 Unrealized @ Report Date +31.0%
NUE Nucor Corp 0.1%
Value $627K Shares 12,096 Share Price $51.81 * Est. Cost/Share $53.52 Unrealized @ Report Date -16.3%
HSIC Henry Schein Inc 0.1%
Value $620K Shares 7,899 Share Price $78.52 * Est. Cost/Share $60.63 Unrealized @ Report Date +1.6%
BRK/A Berkshire Hathaway Inc 0.1%
Value $612K Shares 2 Share Price $306000.00 Est. Cost/Share $309674.97 Unrealized @ Report Date -1.2%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $608K Shares 6,215 Share Price $97.79 * Est. Cost/Share $103.15 Unrealized @ Report Date -10.0%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.1%
Value $605K Shares 11,425 Share Price $52.95 * Est. Cost/Share $25.95 Unrealized @ Report Date +2.0%
— American Campus Communities Inc 0.1%
Value $589K Shares 14,236 Share Price $41.39 Est. Cost/Share $39.50 Unrealized @ Report Date —
— RealPage Inc 0.0%
Value $578K Shares 11,987 Share Price $48.19 Est. Cost/Share $40.88 Unrealized @ Report Date —
PXF Invesco FTSE RAFI Developed Markets ex-US ETF 0.0%
Value $567K Shares 15,116 Share Price $37.52 Est. Cost/Share $39.92 Unrealized @ Report Date -6.0%
— Cimarex Energy Co 0.0%
Value $565K Shares 9,168 Share Price $61.65 Est. Cost/Share $103.16 Unrealized @ Report Date —
DVY iShares Select Dividend ETF 0.0%
Value $564K Shares 6,315 Share Price $89.31 Est. Cost/Share $88.71 Unrealized @ Report Date +0.7%
RPM RPM International Inc 0.0%
Value $563K Shares 9,583 Share Price $58.78 Est. Cost/Share $51.43 Unrealized @ Report Date +14.3%
— Berry Global Group Inc 0.0%
Value $559K Shares 11,760 Share Price $47.53 Est. Cost/Share $51.10 Unrealized @ Report Date —
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $555K Shares 11,586 Share Price $47.92 Est. Cost/Share $49.44 Unrealized @ Report Date -3.1%
— Umpqua Holdings Corp 0.0%
Value $530K Shares 33,344 Share Price $15.90 Est. Cost/Share $20.80 Unrealized @ Report Date —
ALL Allstate Corp/The 0.0%
Value $530K Shares 6,415 Share Price $82.63 * Est. Cost/Share $58.73 Unrealized @ Report Date +19.4%
RRC Range Resources Corp 0.0%
Value $530K Shares 55,371 Share Price $9.57 Est. Cost/Share $20.21 Unrealized @ Report Date -52.6%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $525K Shares 12,809 Share Price $40.97 Est. Cost/Share $44.74 Unrealized @ Report Date -8.4%
— Sinclair Broadcast Group Inc 0.0%
Value $520K Shares 19,724 Share Price $26.34 Est. Cost/Share $32.03 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $505K Shares 26,225 Share Price $19.24 Est. Cost/Share $14.50 Unrealized @ Report Date +32.7%
— LHC Group Inc 0.0%
Value $503K Shares 5,357 Share Price $93.88 Est. Cost/Share $86.33 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $503K Shares 30,033 Share Price $16.74 * Est. Cost/Share $19.86 Unrealized @ Report Date -39.8%
PM Philip Morris International Inc 0.0%
Value $500K Shares 7,485 Share Price $66.76 * Est. Cost/Share $53.47 Unrealized @ Report Date -13.2%
MTB M&T Bank Corp 0.0%
Value $499K Shares 3,484 Share Price $143.13 * Est. Cost/Share $103.72 Unrealized @ Report Date +10.6%
IBM International Business Machines Corp 0.0%
Value $496K Shares 4,361 Share Price $113.67 * Est. Cost/Share $104.02 Unrealized @ Report Date -23.0%
CENTA Central Garden & Pet Co 0.0%
Value $494K Shares 15,811 Share Price $31.25 * Est. Cost/Share $24.04 Unrealized @ Report Date +4.0%
OSK Oshkosh Corp 0.0%
Value $491K Shares 8,002 Share Price $61.31 * Est. Cost/Share $37.37 Unrealized @ Report Date +46.2%
CW Curtiss-Wright Corp 0.0%
Value $490K Shares 4,795 Share Price $102.12 * Est. Cost/Share $126.01 Unrealized @ Report Date -21.5%
GNMA iShares GNMA Bond ETF 0.0%
Value $485K Shares 9,954 Share Price $48.70 Est. Cost/Share $49.68 Unrealized @ Report Date -2.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $484K Shares 6,858 Share Price $70.51 Est. Cost/Share $108.92 Unrealized @ Report Date -35.3%
OPLN KAR Auction Services Inc 0.0%
Value $480K Shares 10,049 Share Price $47.72 * Est. Cost/Share $17.33 Unrealized @ Report Date +4.2%
DE Deere & Co 0.0%
Value $478K Shares 3,205 Share Price $149.17 * Est. Cost/Share $109.03 Unrealized @ Report Date +23.7%
SCHB Schwab US Broad Market ETF 0.0%
Value $474K Shares 7,916 Share Price $59.93 * Est. Cost/Share $9.66 Unrealized @ Report Date +3.4%
ACWI iShares MSCI ACWI ETF 0.0%
Value $472K Shares 7,350 Share Price $64.16 Est. Cost/Share $68.66 Unrealized @ Report Date -6.6%
ZBH Zimmer Holdings Inc 0.0%
Value $471K Shares 4,544 Share Price $103.72 * Est. Cost/Share $90.73 Unrealized @ Report Date +4.9%
TIP iShares TIPS Bond ETF 0.0%
Value $463K Shares 4,225 Share Price $109.51 Est. Cost/Share $112.95 Unrealized @ Report Date -3.0%
NXST Nexstar Media Group Inc 0.0%
Value $458K Shares 5,822 Share Price $78.64 * Est. Cost/Share $39.91 Unrealized @ Report Date +60.1%
URI United Rentals Inc 0.0%
Value $453K Shares 4,421 Share Price $102.53 * Est. Cost/Share $85.22 Unrealized @ Report Date +16.5%
VPU Vanguard Utilities ETF 0.0%
Value $452K Shares 3,840 Share Price $117.83 Est. Cost/Share $114.25 Unrealized @ Report Date +3.1%
DIS Walt Disney Co/The 0.0%
Value $450K Shares 4,105 Share Price $109.65 * Est. Cost/Share $95.07 Unrealized @ Report Date +11.3%
— Jacobs Engineering Group Inc 0.0%
Value $443K Shares 7,574 Share Price $58.46 Est. Cost/Share $47.36 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $429K Shares 5,599 Share Price $76.64 * Est. Cost/Share $67.28 Unrealized @ Report Date +10.7%
VOX Vanguard Telecommunication Services ETF 0.0%
Value $421K Shares 5,689 Share Price $74.07 Est. Cost/Share $89.08 Unrealized @ Report Date -16.9%
VAW Vanguard Materials ETF 0.0%
Value $404K Shares 3,643 Share Price $110.83 Est. Cost/Share $131.36 Unrealized @ Report Date -15.6%
— Zayo Group Holdings Inc 0.0%
Value $403K Shares 17,664 Share Price $22.84 Est. Cost/Share $28.08 Unrealized @ Report Date —
SNA Snap-on Inc 0.0%
Value $402K Shares 2,765 Share Price $145.29 * Est. Cost/Share $126.33 Unrealized @ Report Date -4.2%
— Mimecast Ltd 0.0%
Value $401K Shares 11,914 Share Price $33.63 Est. Cost/Share $33.83 Unrealized @ Report Date —
— BB&T Corp 0.0%
Value $394K Shares 9,104 Share Price $43.32 Est. Cost/Share $46.66 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $394K Shares 13,037 Share Price $30.21 * Est. Cost/Share $20.34 Unrealized @ Report Date +22.2%
RRX Regal Beloit Corp 0.0%
Value $394K Shares 5,621 Share Price $70.05 Est. Cost/Share $66.25 Unrealized @ Report Date +5.7%
— SVB Financial Group 0.0%
Value $393K Shares 2,067 Share Price $189.92 Est. Cost/Share $132.32 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $390K Shares 7,686 Share Price $50.71 Est. Cost/Share $56.34 Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $386K Shares 8,420 Share Price $45.85 * Est. Cost/Share $27.26 Unrealized @ Report Date +27.9%
MLM Martin Marietta Materials Inc 0.0%
Value $383K Shares 2,231 Share Price $171.87 * Est. Cost/Share $192.63 Unrealized @ Report Date -15.2%
RRR Red Rock Resorts Inc 0.0%
Value $378K Shares 18,626 Share Price $20.31 Est. Cost/Share $29.77 Unrealized @ Report Date -31.8%
SLGN Silgan Holdings Inc 0.0%
Value $375K Shares 15,891 Share Price $23.62 Est. Cost/Share $28.43 Unrealized @ Report Date -16.9%
— PacWest Bancorp 0.0%
Value $373K Shares 11,202 Share Price $33.28 Est. Cost/Share $48.94 Unrealized @ Report Date —
PH Parker Hannifin Corp 0.0%
Value $366K Shares 2,457 Share Price $149.14 * Est. Cost/Share $92.00 Unrealized @ Report Date +46.0%
— WR Grace & Co 0.0%
Value $366K Shares 5,641 Share Price $64.91 Est. Cost/Share $64.51 Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc/The 0.0%
Value $360K Shares 8,106 Share Price $44.45 * Est. Cost/Share $39.45 Unrealized @ Report Date -3.5%
PII Polaris Industries Inc 0.0%
Value $352K Shares 4,586 Share Price $76.68 Est. Cost/Share $125.41 Unrealized @ Report Date -38.9%
EVRG Evergy Inc 0.0%
Value $351K Shares 6,176 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +8.5%
— Envestnet Inc 0.0%
Value $350K Shares 7,114 Share Price $49.19 Est. Cost/Share $60.95 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $349K Shares 11,652 Share Price $29.94 * Est. Cost/Share $27.08 Unrealized @ Report Date -12.5%
PSX Phillips 66 0.0%
Value $346K Shares 4,016 Share Price $86.15 * Est. Cost/Share $60.41 Unrealized @ Report Date +7.5%
— Liberty Global Plc Shs Cl C 0.0%
Value $345K Shares 16,727 Share Price $20.64 Est. Cost/Share $31.82 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.0%
Value $337K Shares 10,906 Share Price $30.88 Est. Cost/Share $38.11 Unrealized @ Report Date -19.0%
MDLZ Mondelez International Inc 0.0%
Value $336K Shares 8,383 Share Price $40.03 * Est. Cost/Share $33.67 Unrealized @ Report Date +0.4%
AER AerCap Holdings NV 0.0%
Value $335K Shares 8,456 Share Price $39.60 Est. Cost/Share $41.67 Unrealized @ Report Date -6.4%
— Anadarko Petroleum Corp 0.0%
Value $327K Shares 7,452 Share Price $43.84 Est. Cost/Share $67.28 Unrealized @ Report Date —
CLH Clean Harbors Inc 0.0%
Value $317K Shares 6,431 Share Price $49.35 Est. Cost/Share $55.58 Unrealized @ Report Date -11.2%
BRX Brixmor Property Group Inc 0.0%
Value $311K Shares 21,155 Share Price $14.69 Est. Cost/Share $17.87 Unrealized @ Report Date —
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $305K Shares 5,891 Share Price $51.82 Est. Cost/Share $51.25 Unrealized @ Report Date +1.1%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $303K Shares 3,255 Share Price $93.00 * Est. Cost/Share $44.69 Unrealized @ Report Date +4.1%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $299K Shares 2,283 Share Price $130.91 * Est. Cost/Share $25.08 Unrealized @ Report Date +30.5%
XLK Technology Select Sector SPDR Fund 0.0%
Value $296K Shares 4,779 Share Price $61.98 * Est. Cost/Share $19.77 Unrealized @ Report Date +56.8%
L Loews Corp 0.0%
Value $295K Shares 6,477 Share Price $45.52 * Est. Cost/Share $45.98 Unrealized @ Report Date -4.0%
FNB FNB Corp/PA 0.0%
Value $287K Shares 29,134 Share Price $9.84 * Est. Cost/Share $9.71 Unrealized @ Report Date -23.4%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $282K Shares 6,046 Share Price $46.65 Est. Cost/Share $46.90 Unrealized @ Report Date -0.5%
ENR Energizer Holdings Inc 0.0%
Value $278K Shares 6,162 Share Price $45.15 * Est. Cost/Share $27.89 Unrealized @ Report Date +25.5%
APD Air Products & Chemicals Inc 0.0%
Value $270K Shares 1,684 Share Price $160.05 * Est. Cost/Share $116.57 Unrealized @ Report Date +16.2%
— GTT Communications Inc 0.0%
Value $263K Shares 11,109 Share Price $23.66 Est. Cost/Share $43.44 Unrealized @ Report Date —
OC Owens Corning 0.0%
Value $260K Shares 5,902 Share Price $43.98 Est. Cost/Share $43.92 Unrealized @ Report Date +0.1%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value $257K Shares 1,430 Share Price $179.82 * Est. Cost/Share $19.18 Unrealized @ Report Date -6.2%
— Laboratory Corp of America Holdings 0.0%
Value $256K Shares 2,023 Share Price $126.36 Est. Cost/Share $133.51 Unrealized @ Report Date —
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $254K Shares 3,129 Share Price $81.10 Est. Cost/Share $87.02 Unrealized @ Report Date -6.8%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $253K Shares 5,493 Share Price $46.11 Est. Cost/Share $78.07 Unrealized @ Report Date -40.9%
PNC PNC Financial Services Group Inc/The 0.0%
Value $246K Shares 2,101 Share Price $116.91 * Est. Cost/Share $73.87 Unrealized @ Report Date +22.9%
NKE NIKE Inc 0.0%
Value $245K Shares 3,300 Share Price $74.14 * Est. Cost/Share $53.69 Unrealized @ Report Date +26.0%
EXPD Expeditors International of Washington Inc 0.0%
Value $243K Shares 3,575 Share Price $68.09 * Est. Cost/Share $48.75 Unrealized @ Report Date +28.5%
— Actuant Corp 0.0%
Value $239K Shares 11,371 Share Price $20.99 Est. Cost/Share $27.97 Unrealized @ Report Date —
ITW Illinois Tool Works Inc 0.0%
Value $234K Shares 1,845 Share Price $126.69 * Est. Cost/Share $86.25 Unrealized @ Report Date +24.2%
MUB iShares National AMT-Free Muni Bond ETF 0.0%
Value $232K Shares 2,126 Share Price $109.04 Est. Cost/Share $110.66 Unrealized @ Report Date -1.5%
— Hanesbrands Inc 0.0%
Value $229K Shares 18,274 Share Price $12.53 Est. Cost/Share $29.43 Unrealized @ Report Date —
BMY Bristol-Myers Squibb Co 0.0%
Value $228K Shares 4,386 Share Price $51.98 * Est. Cost/Share $46.51 Unrealized @ Report Date -14.7%
VB Vanguard Small-Cap ETF 0.0%
Value $226K Shares 1,709 Share Price $131.99 Est. Cost/Share $117.25 Unrealized @ Report Date +12.6%
— Sandy Spring Bancorp Inc 0.0%
Value $220K Shares 7,025 Share Price $31.34 Est. Cost/Share $39.31 Unrealized @ Report Date —
— Cray Inc 0.0%
Value $216K Shares 10,000 Share Price $21.59 Est. Cost/Share $29.92 Unrealized @ Report Date —
MNA IQ Merger Arbitrage ETF 0.0%
Value $212K Shares 6,699 Share Price $31.71 Est. Cost/Share $30.86 Unrealized @ Report Date +2.8%
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value $208K Shares 5,250 Share Price $39.56 Est. Cost/Share $43.27 Unrealized @ Report Date -8.6%
— General Electric Co 0.0%
Value $207K Shares 27,377 Share Price $7.57 Est. Cost/Share $27.44 Unrealized @ Report Date —
MDY SPDR S&P MidCap 400 ETF Trust 0.0%
Value $203K Shares 672 Share Price $302.67 Est. Cost/Share $311.86 Unrealized @ Report Date -2.9%
— Newfield Exploration Co 0.0%
Value $200K Shares 13,623 Share Price $14.66 Est. Cost/Share $25.05 Unrealized @ Report Date —
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $197K Shares 6,835 Share Price $28.88 Est. Cost/Share $29.02 Unrealized @ Report Date -0.5%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $194K Shares 3,814 Share Price $50.78 Est. Cost/Share $45.89 Unrealized @ Report Date +10.6%
CRS Carpenter Technology Corp 0.0%
Value $193K Shares 5,431 Share Price $35.61 * Est. Cost/Share $31.72 Unrealized @ Report Date -1.0%
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value $192K Shares 2,365 Share Price $81.29 Est. Cost/Share $84.28 Unrealized @ Report Date -3.5%
FLO Flowers Foods Inc 0.0%
Value $192K Shares 10,377 Share Price $18.47 * Est. Cost/Share $14.26 Unrealized @ Report Date -2.3%
AFL Aflac Inc 0.0%
Value $191K Shares 4,200 Share Price $45.56 * Est. Cost/Share $30.81 Unrealized @ Report Date +25.5%
A Agilent Technologies Inc 0.0%
Value $190K Shares 2,817 Share Price $67.46 * Est. Cost/Share $45.77 Unrealized @ Report Date +40.3%
REZI Resideo Technologies Inc 0.0%
Value $188K Shares 9,130 Share Price $20.55 Est. Cost/Share $21.34 Unrealized @ Report Date -3.7%
CAT Caterpillar Inc 0.0%
Value $184K Shares 1,447 Share Price $127.07 * Est. Cost/Share $94.11 Unrealized @ Report Date +15.9%
— Sirius XM Holdings Inc 0.0%
Value $177K Shares 31,000 Share Price $5.71 Est. Cost/Share $6.77 Unrealized @ Report Date —
XLE Energy Select Sector SPDR Fund 0.0%
Value $174K Shares 3,033 Share Price $57.35 * Est. Cost/Share $38.04 Unrealized @ Report Date -24.6%
QCOM Qualcomm Inc 0.0%
Value $173K Shares 3,039 Share Price $56.91 * Est. Cost/Share $42.62 Unrealized @ Report Date +12.7%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $173K Shares 2,067 Share Price $83.62 Est. Cost/Share $83.11 Unrealized @ Report Date +0.6%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $169K Shares 1,725 Share Price $97.95 Est. Cost/Share $88.78 Unrealized @ Report Date +10.3%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value $166K Shares 8,410 Share Price $19.75 Est. Cost/Share $21.55 Unrealized @ Report Date -8.4%
IVW iShares S&P 500 Growth ETF 0.0%
Value $161K Shares 1,066 Share Price $150.67 * Est. Cost/Share $38.44 Unrealized @ Report Date -2.0%
SRE Sempra Energy 0.0%
Value $159K Shares 1,474 Share Price $108.19 * Est. Cost/Share $43.76 Unrealized @ Report Date -1.2%
— Linde PLC 0.0%
Value $158K Shares 1,010 Share Price $156.04 Est. Cost/Share $156.04 Unrealized @ Report Date —
AGG iShares Core U.S. Aggregate Bond ETF 0.0%
Value $157K Shares 1,471 Share Price $106.49 Est. Cost/Share $109.28 Unrealized @ Report Date -2.6%
— Goldcorp Inc 0.0%
Value $157K Shares 15,974 Share Price $9.80 Est. Cost/Share $12.32 Unrealized @ Report Date —
CCL Carnival Corp 0.0%
Value $152K Shares 3,090 Share Price $49.30 * Est. Cost/Share $59.95 Unrealized @ Report Date -21.9%
PPG PPG Industries Inc 0.0%
Value $152K Shares 1,489 Share Price $102.23 * Est. Cost/Share $86.50 Unrealized @ Report Date +3.4%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $152K Shares 903 Share Price $168.00 Est. Cost/Share $143.58 Unrealized @ Report Date +17.0%
F Ford Motor Co 0.0%
Value $151K Shares 19,762 Share Price $7.65 * Est. Cost/Share $8.11 Unrealized @ Report Date -34.0%
EPC Edgewell Personal Care Co 0.0%
Value $149K Shares 3,980 Share Price $37.35 * Est. Cost/Share $72.63 Unrealized @ Report Date -53.1%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $148K Shares 10,222 Share Price $14.51 Est. Cost/Share $30.43 Unrealized @ Report Date -52.3%
PRU Prudential Financial Inc 0.0%
Value $146K Shares 1,788 Share Price $81.55 * Est. Cost/Share $72.96 Unrealized @ Report Date -21.0%
ADP Automatic Data Processing Inc 0.0%
Value $144K Shares 1,100 Share Price $131.12 * Est. Cost/Share $66.95 Unrealized @ Report Date +68.9%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $143K Shares 1,794 Share Price $79.75 * Est. Cost/Share $46.66 Unrealized @ Report Date +52.3%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $141K Shares 1,630 Share Price $86.51 Est. Cost/Share $82.45 Unrealized @ Report Date +4.9%
COR AmerisourceBergen Corp 0.0%
Value $140K Shares 1,877 Share Price $74.40 * Est. Cost/Share $70.11 Unrealized @ Report Date -17.1%
— Stericycle Inc 0.0%
Value $139K Shares 3,797 Share Price $36.69 Est. Cost/Share $100.92 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $137K Shares 1,633 Share Price $83.59 * Est. Cost/Share $75.51 Unrealized @ Report Date -10.6%
— Oppenheimer S&P Ultra Dividend Revenue ETF 0.0%
Value $133K Shares 3,980 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
DLR Digital Realty Trust Inc 0.0%
Value $133K Shares 1,245 Share Price $106.55 * Est. Cost/Share $87.40 Unrealized @ Report Date -4.3%
IP International Paper Co 0.0%
Value $130K Shares 3,233 Share Price $40.36 * Est. Cost/Share $36.53 Unrealized @ Report Date -23.7%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $130K Shares 1,234 Share Price $105.40 Est. Cost/Share $105.36 Unrealized @ Report Date +0.0%
KHC Kraft Heinz Co/The 0.0%
Value $128K Shares 2,968 Share Price $43.04 * Est. Cost/Share $52.48 Unrealized @ Report Date -41.6%
DOV Dover Corp 0.0%
Value $123K Shares 1,730 Share Price $70.95 * Est. Cost/Share $61.42 Unrealized @ Report Date +4.2%
PEG Public Service Enterprise Group Inc 0.0%
Value $118K Shares 2,276 Share Price $52.05 * Est. Cost/Share $34.11 Unrealized @ Report Date +20.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $113K Shares 2,436 Share Price $46.48 Est. Cost/Share $48.82 Unrealized @ Report Date -4.8%
CMA Comerica Inc 0.0%
Value $113K Shares 1,644 Share Price $68.69 * Est. Cost/Share $56.40 Unrealized @ Report Date +0.2%
BKH Black Hills Corp 0.0%
Value $111K Shares 1,765 Share Price $62.78 * Est. Cost/Share $33.02 Unrealized @ Report Date +44.9%
NSC Norfolk Southern Corp 0.0%
Value $111K Shares 740 Share Price $149.54 * Est. Cost/Share $101.55 Unrealized @ Report Date +27.7%
HRL Hormel Foods Corp 0.0%
Value $110K Shares 2,575 Share Price $42.68 * Est. Cost/Share $28.71 Unrealized @ Report Date +23.3%
— Triumph Group Inc 0.0%
Value $109K Shares 9,516 Share Price $11.50 Est. Cost/Share $25.80 Unrealized @ Report Date —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $108K Shares 1,093 Share Price $99.01 * Est. Cost/Share $35.78 Unrealized @ Report Date +38.4%
TOL Toll Brothers Inc 0.0%
Value $107K Shares 3,250 Share Price $32.93 Est. Cost/Share $39.33 Unrealized @ Report Date -16.3%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $106K Shares 555 Share Price $191.23 * Est. Cost/Share $52.40 Unrealized @ Report Date -8.8%
— Vonage Holdings Corp 0.0%
Value $105K Shares 12,000 Share Price $8.73 Est. Cost/Share $6.10 Unrealized @ Report Date —
— TransCanada Corp 0.0%
Value $101K Shares 2,840 Share Price $35.70 Est. Cost/Share $47.94 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $100K Shares 2,015 Share Price $49.65 * Est. Cost/Share $37.12 Unrealized @ Report Date +8.8%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $99,190 Shares 717 Share Price $138.34 * Est. Cost/Share $74.43 Unrealized @ Report Date -7.1%
USMV iShares MSCI USA Minimum Volatility ETF 0.0%
Value $98,250 Shares 1,875 Share Price $52.40 Est. Cost/Share $51.88 Unrealized @ Report Date +1.0%
WMB Williams Cos Inc/The 0.0%
Value $95,146 Shares 4,315 Share Price $22.05 * Est. Cost/Share $18.52 Unrealized @ Report Date -19.3%
IWB iShares Russell 1000 ETF 0.0%
Value $92,090 Shares 664 Share Price $138.69 Est. Cost/Share $151.89 Unrealized @ Report Date -8.7%
— Apache Corp 0.0%
Value $91,271 Shares 3,477 Share Price $26.25 Est. Cost/Share $56.35 Unrealized @ Report Date —
SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 0.0%
Value $90,454 Shares 3,475 Share Price $26.03 Est. Cost/Share $27.72 Unrealized @ Report Date -6.1%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $88,780 Shares 2,000 Share Price $44.39 Est. Cost/Share $45.85 Unrealized @ Report Date -3.2%
CCK Crown Holdings Inc 0.0%
Value $88,336 Shares 2,125 Share Price $41.57 * Est. Cost/Share $49.67 Unrealized @ Report Date -20.5%
OXY Occidental Petroleum Corp 0.0%
Value $88,142 Shares 1,436 Share Price $61.38 * Est. Cost/Share $60.07 Unrealized @ Report Date -12.7%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value $87,669 Shares 850 Share Price $103.14 * Est. Cost/Share $58.67 Unrealized @ Report Date -12.1%
ITM VanEck Vectors AMT-Free Intermediate Municipal Index ETF 0.0%
Value $87,060 Shares 1,834 Share Price $47.47 Est. Cost/Share $46.57 Unrealized @ Report Date +1.9%
OKE ONEOK Inc 0.0%
Value $86,320 Shares 1,600 Share Price $53.95 * Est. Cost/Share $31.93 Unrealized @ Report Date +7.5%
IYZ iShares US Telecommunications ETF 0.0%
Value $85,638 Shares 3,250 Share Price $26.35 Est. Cost/Share $29.55 Unrealized @ Report Date -10.8%
XSLV Invesco S&P SmallCap Low Volatility ETF 0.0%
Value $85,280 Shares 2,000 Share Price $42.64 Est. Cost/Share $47.01 Unrealized @ Report Date -9.3%
LLY Eli Lilly & Co 0.0%
Value $83,550 Shares 722 Share Price $115.72 * Est. Cost/Share $73.73 Unrealized @ Report Date +42.8%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $77,824 Shares 1,883 Share Price $41.33 Est. Cost/Share $43.93 Unrealized @ Report Date -5.9%
ANIK Anika Therapeutics Inc 0.0%
Value $76,194 Shares 2,267 Share Price $33.61 Est. Cost/Share $36.09 Unrealized @ Report Date -6.9%
RLJ RLJ Lodging Trust 0.0%
Value $69,946 Shares 4,265 Share Price $16.40 Est. Cost/Share $21.85 Unrealized @ Report Date —
AEP American Electric Power Co Inc 0.0%
Value $69,359 Shares 928 Share Price $74.74 * Est. Cost/Share $46.70 Unrealized @ Report Date +25.0%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $67,089 Shares 590 Share Price $113.71 * Est. Cost/Share $46.71 Unrealized @ Report Date +21.7%
BAX Baxter International Inc 0.0%
Value $66,610 Shares 1,012 Share Price $65.82 * Est. Cost/Share $50.50 Unrealized @ Report Date +14.6%
SPG Simon Property Group Inc Com Stk 0.0%
Value $66,188 Shares 394 Share Price $167.99 * Est. Cost/Share $104.76 Unrealized @ Report Date +9.1%
MNRO Monro Inc 0.0%
Value $65,656 Shares 955 Share Price $68.75 Est. Cost/Share $55.49 Unrealized @ Report Date +23.9%
SHW Sherwin-Williams Co/The 0.0%
Value $64,921 Shares 165 Share Price $393.46 * Est. Cost/Share $83.97 Unrealized @ Report Date +46.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value $63,493 Shares 722 Share Price $87.94 * Est. Cost/Share $55.88 Unrealized @ Report Date +27.3%
— Genesee & Wyoming Inc 0.0%
Value $63,361 Shares 856 Share Price $74.02 Est. Cost/Share $70.79 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $62,633 Shares 1,069 Share Price $58.59 * Est. Cost/Share $44.53 Unrealized @ Report Date -0.5%
CL Colgate-Palmolive Co 0.0%
Value $62,020 Shares 1,042 Share Price $59.52 * Est. Cost/Share $57.00 Unrealized @ Report Date -11.6%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $61,861 Shares 1,368 Share Price $45.22 Est. Cost/Share $50.08 Unrealized @ Report Date -9.7%
GTX Garrett Motion Inc 0.0%
Value $61,589 Shares 4,991 Share Price $12.34 Est. Cost/Share $13.59 Unrealized @ Report Date -9.2%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $61,318 Shares 952 Share Price $64.41 Est. Cost/Share $54.50 Unrealized @ Report Date +18.2%
CNRD Conrad Inds Inc Com 0.0%
Value $60,490 Shares 4,600 Share Price $13.15 * Est. Cost/Share $18.22 Unrealized @ Report Date -8.9%
AWK American Water Works Co Inc 0.0%
Value $59,999 Shares 661 Share Price $90.77 * Est. Cost/Share $63.19 Unrealized @ Report Date +26.0%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $59,450 Shares 625 Share Price $95.12 Est. Cost/Share $99.59 Unrealized @ Report Date -4.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $58,710 Shares 850 Share Price $69.07 Est. Cost/Share $70.99 Unrealized @ Report Date -2.7%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $57,733 Shares 1,740 Share Price $33.18 Est. Cost/Share $35.29 Unrealized @ Report Date -6.0%
— Kellogg Co 0.0%
Value $57,010 Shares 1,000 Share Price $57.01 * Est. Cost/Share $50.06 Unrealized @ Report Date -17.3%
CLX Clorox Co/The 0.0%
Value $54,411 Shares 353 Share Price $154.14 * Est. Cost/Share $97.12 Unrealized @ Report Date +29.2%
— 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 —
ES Eversource Energy Com 0.0%
Value $52,032 Shares 800 Share Price $65.04 * Est. Cost/Share $45.05 Unrealized @ Report Date +12.9%
CCEP Coca-Cola European Partners PLC 0.0%
Value $51,673 Shares 1,127 Share Price $45.85 * Est. Cost/Share $29.41 Unrealized @ Report Date +27.6%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $51,134 Shares 968 Share Price $52.82 Est. Cost/Share $52.75 Unrealized @ Report Date +0.1%
CI Cigna Corp 0.0%
Value $50,777 Shares 267 Share Price $190.18 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $50,369 Shares 832 Share Price $60.54 Est. Cost/Share $64.16 Unrealized @ Report Date -5.6%
GLD SPDR Gold Shares 0.0%
Value $49,713 Shares 410 Share Price $121.25 Est. Cost/Share $119.92 Unrealized @ Report Date +1.1%
TJX TJX Cos Inc/The 0.0%
Value $49,482 Shares 1,106 Share Price $44.74 * Est. Cost/Share $39.66 Unrealized @ Report Date +2.6%
TRV Travelers Cos Inc/The 0.0%
Value $49,098 Shares 410 Share Price $119.75 * Est. Cost/Share $108.10 Unrealized @ Report Date -4.7%
SRCE 1st Source Corp 0.0%
Value $48,408 Shares 1,200 Share Price $40.34 Est. Cost/Share $32.39 Unrealized @ Report Date —
IDLV Invesco S&P International Developed Low Volatility ETF 0.0%
Value $47,595 Shares 1,595 Share Price $29.84 Est. Cost/Share $33.19 Unrealized @ Report Date -10.1%
JCI Johnson Controls International plc 0.0%
Value $47,440 Shares 1,600 Share Price $29.65 * Est. Cost/Share $32.73 Unrealized @ Report Date -22.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $47,351 Shares 840 Share Price $56.37 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.0%
AEE Ameren Corp 0.0%
Value $47,292 Shares 725 Share Price $65.23 * Est. Cost/Share $38.04 Unrealized @ Report Date +40.7%
KMB Kimberly-Clark Corp 0.0%
Value $45,918 Shares 403 Share Price $113.94 * Est. Cost/Share $88.24 Unrealized @ Report Date +1.2%
PHM PulteGroup Inc 0.0%
Value $44,183 Shares 1,700 Share Price $25.99 * Est. Cost/Share $19.68 Unrealized @ Report Date +22.5%
HUM Humana Inc 0.0%
Value $42,972 Shares 150 Share Price $286.48 * Est. Cost/Share $228.87 Unrealized @ Report Date +17.8%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $42,533 Shares 377 Share Price $112.82 Est. Cost/Share $118.28 Unrealized @ Report Date -4.6%
PRA ProAssurance Corp 0.0%
Value $42,304 Shares 1,043 Share Price $40.56 Est. Cost/Share $42.89 Unrealized @ Report Date -5.4%
TSLA Tesla Inc 0.0%
Value $42,266 Shares 127 Share Price $332.80 * Est. Cost/Share $17.46 Unrealized @ Report Date +27.1%
SYY Sysco Corp 0.0%
Value $41,794 Shares 667 Share Price $62.66 * Est. Cost/Share $34.09 Unrealized @ Report Date +52.0%
— United Financial Bancorp Inc 0.0%
Value $41,204 Shares 2,803 Share Price $14.70 Est. Cost/Share $13.55 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $40,522 Shares 2,520 Share Price $16.08 Est. Cost/Share $13.00 Unrealized @ Report Date —
— People's United Financial Inc 0.0%
Value $40,404 Shares 2,800 Share Price $14.43 Est. Cost/Share $17.12 Unrealized @ Report Date —
NHI National Health Investors Inc 0.0%
Value $39,885 Shares 528 Share Price $75.54 Est. Cost/Share $75.59 Unrealized @ Report Date —
— BlackRock Floating Rate Income Strategies Fund Inc 0.0%
Value $39,865 Shares 3,350 Share Price $11.90 Est. Cost/Share $14.53 Unrealized @ Report Date —
— BlackRock Municipal 2020 Term Trust 0.0%
Value $39,822 Shares 2,698 Share Price $14.76 Est. Cost/Share $14.82 Unrealized @ Report Date —
SPIB SPDR Barclays Intermediate Term Corporate Bond ETF 0.0%
Value $39,648 Shares 1,200 Share Price $33.04 Est. Cost/Share $33.97 Unrealized @ Report Date -2.7%
ETN Eaton Corp PLC 0.0%
Value $38,175 Shares 556 Share Price $68.66 * Est. Cost/Share $52.65 Unrealized @ Report Date +13.4%
MS Morgan Stanley 0.0%
Value $37,073 Shares 935 Share Price $39.65 * Est. Cost/Share $31.56 Unrealized @ Report Date +1.0%
FAST Fastenal Co 0.0%
Value $37,021 Shares 708 Share Price $52.29 * Est. Cost/Share $9.48 Unrealized @ Report Date +15.2%
THG Hanover Insurance Group Inc/The 0.0%
Value $36,315 Shares 311 Share Price $116.77 * Est. Cost/Share $89.19 Unrealized @ Report Date +4.9%
OGS ONE Gas Inc 0.0%
Value $35,740 Shares 449 Share Price $79.60 Est. Cost/Share $66.36 Unrealized @ Report Date +19.9%
— Cohen & Steers Infrastructure Fund Inc 0.0%
Value $35,568 Shares 1,800 Share Price $19.76 Est. Cost/Share $23.63 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $35,398 Shares 168 Share Price $210.70 Est. Cost/Share $189.61 Unrealized @ Report Date —
SLF Sun Life Financial Inc 0.0%
Value $34,551 Shares 1,041 Share Price $33.19 Est. Cost/Share $33.65 Unrealized @ Report Date -1.4%
— Discover Financial Services 0.0%
Value $34,385 Shares 583 Share Price $58.98 Est. Cost/Share $59.95 Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $34,332 Shares 400 Share Price $85.83 * Est. Cost/Share $75.83 Unrealized @ Report Date -0.4%
— Farmers Bankshares Inc 0.0%
Value $34,320 Shares 2,080 Share Price $16.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
WT WisdomTree Investments Inc 0.0%
Value $34,048 Shares 5,120 Share Price $6.65 Est. Cost/Share $10.87 Unrealized @ Report Date -38.8%
— Celgene Corp 0.0%
Value $33,583 Shares 524 Share Price $64.09 Est. Cost/Share $112.55 Unrealized @ Report Date —
JHML John Hancock Multi-Factor Large Cap ETF 0.0%
Value $32,050 Shares 1,000 Share Price $32.05 Est. Cost/Share $33.97 Unrealized @ Report Date -5.6%
ACN Accenture PLC 0.0%
Value $31,304 Shares 222 Share Price $141.01 * Est. Cost/Share $124.23 Unrealized @ Report Date +2.7%
WEC Wec Energy Group Inc 0.0%
Value $31,236 Shares 451 Share Price $69.26 * Est. Cost/Share $46.70 Unrealized @ Report Date +18.7%
BDX Becton Dickinson and Co 0.0%
Value $29,517 Shares 131 Share Price $225.32 * Est. Cost/Share $163.65 Unrealized @ Report Date +20.8%
— Alerian MLP ETF 0.0%
Value $29,263 Shares 3,352 Share Price $8.73 Est. Cost/Share $10.30 Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $28,979 Shares 2,666 Share Price $10.87 * Est. Cost/Share $16.91 Unrealized @ Report Date -28.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $28,633 Shares 211 Share Price $135.70 * Est. Cost/Share $77.27 Unrealized @ Report Date +9.6%
FDX FedEx Corp 0.0%
Value $28,555 Shares 177 Share Price $161.33 * Est. Cost/Share $149.26 Unrealized @ Report Date -4.8%
HEDJ WisdomTree Europe Hedged Equity Fund 0.0%
Value $28,220 Shares 500 Share Price $56.44 * Est. Cost/Share $28.53 Unrealized @ Report Date -1.1%
SCHW Charles Schwab Corp/The 0.0%
Value $28,199 Shares 679 Share Price $41.53 * Est. Cost/Share $26.97 Unrealized @ Report Date +39.4%
CSX CSX Corp 0.0%
Value $28,021 Shares 451 Share Price $62.13 * Est. Cost/Share $15.52 Unrealized @ Report Date +21.5%
BJRI BJ's Restaurants Inc 0.0%
Value $27,814 Shares 550 Share Price $50.57 Est. Cost/Share $50.77 Unrealized @ Report Date -2.0%
ACIW ACI Worldwide Inc 0.0%
Value $27,615 Shares 998 Share Price $27.67 Est. Cost/Share $23.64 Unrealized @ Report Date +17.1%
NOW ServiceNow Inc 0.0%
Value $26,708 Shares 150 Share Price $178.05 * Est. Cost/Share $24.86 Unrealized @ Report Date +43.2%
RHP Ryman Hospitality Pptys Inc Com 0.0%
Value $26,476 Shares 397 Share Price $66.69 Est. Cost/Share $76.67 Unrealized @ Report Date —
ICF iShares Cohen & Steers REIT ETF 0.0%
Value $26,318 Shares 275 Share Price $95.70 * Est. Cost/Share $49.37 Unrealized @ Report Date -3.1%
TKR Timken Co/The 0.0%
Value $26,124 Shares 700 Share Price $37.32 Est. Cost/Share $48.33 Unrealized @ Report Date -22.8%
FND Floor & Decor Holdings Inc 0.0%
Value $25,900 Shares 1,000 Share Price $25.90 Est. Cost/Share $40.45 Unrealized @ Report Date -36.0%
ILMN Illumina Inc 0.0%
Value $25,794 Shares 86 Share Price $299.93 * Est. Cost/Share $238.47 Unrealized @ Report Date +22.3%
NFLX Netflix Inc 0.0%
Value $25,160 Shares 94 Share Price $267.66 * Est. Cost/Share $18.53 Unrealized @ Report Date +44.4%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $24,814 Shares 325 Share Price $76.35 Est. Cost/Share $85.66 Unrealized @ Report Date -10.9%
PENN Penn National Gaming Inc 0.0%
Value $24,140 Shares 1,282 Share Price $18.83 Est. Cost/Share $13.74 Unrealized @ Report Date +37.1%
TDY Teledyne Technologies Inc 0.0%
Value $24,020 Shares 116 Share Price $207.07 Est. Cost/Share $188.96 Unrealized @ Report Date +9.6%
TROW T Rowe Price Group Inc 0.0%
Value $23,542 Shares 255 Share Price $92.32 * Est. Cost/Share $55.92 Unrealized @ Report Date +25.1%
XLF Financial Select Sector SPDR Fund 0.0%
Value $23,463 Shares 985 Share Price $23.82 Est. Cost/Share $25.12 Unrealized @ Report Date -5.2%
SWKS Skyworks Solutions Inc 0.0%
Value $23,457 Shares 350 Share Price $67.02 * Est. Cost/Share $78.84 Unrealized @ Report Date -27.9%
WEX WEX Inc 0.0%
Value $23,390 Shares 167 Share Price $140.06 Est. Cost/Share $164.60 Unrealized @ Report Date -14.9%
XYL Xylem Inc/NY 0.0%
Value $23,018 Shares 345 Share Price $66.72 * Est. Cost/Share $65.95 Unrealized @ Report Date -7.0%
VXUS Vanguard Total International Stock ETF 0.0%
Value $22,666 Shares 480 Share Price $47.22 Est. Cost/Share $48.39 Unrealized @ Report Date -2.4%
STT State Street Corp 0.0%
Value $22,579 Shares 358 Share Price $63.07 * Est. Cost/Share $56.35 Unrealized @ Report Date -10.6%
CBZ CBIZ Inc 0.0%
Value $22,222 Shares 1,128 Share Price $19.70 Est. Cost/Share $17.40 Unrealized @ Report Date +13.2%
OKTA Okta Inc 0.0%
Value $21,373 Shares 335 Share Price $63.80 Est. Cost/Share $25.03 Unrealized @ Report Date +154.9%
FTNT Fortinet Inc 0.0%
Value $21,129 Shares 300 Share Price $70.43 * Est. Cost/Share $7.59 Unrealized @ Report Date +85.5%
— Equity Commonwealth 0.0%
Value $21,007 Shares 700 Share Price $30.01 Est. Cost/Share $32.09 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $20,733 Shares 630 Share Price $32.91 Est. Cost/Share $36.79 Unrealized @ Report Date -10.6%
PHYS Sprott Physical Gold Trust 0.0%
Value $20,620 Shares 2,000 Share Price $10.31 Est. Cost/Share $10.18 Unrealized @ Report Date —
UA Under Armour Inc 0.0%
Value $20,342 Shares 1,258 Share Price $16.17 Est. Cost/Share $13.09 Unrealized @ Report Date +23.5%
BFH Alliance Data Systems Corp 0.0%
Value $20,261 Shares 135 Share Price $150.08 * Est. Cost/Share $165.76 Unrealized @ Report Date -36.2%
— Vector Group Ltd 0.0%
Value $20,248 Shares 2,081 Share Price $9.73 Est. Cost/Share $19.77 Unrealized @ Report Date —
— Aqua America Inc 0.0%
Value $19,967 Shares 584 Share Price $34.19 Est. Cost/Share $38.50 Unrealized @ Report Date —
IGIB iShares Intermediate Credit Bond ETF 0.0%
Value $19,920 Shares 380 Share Price $52.42 Est. Cost/Share $54.01 Unrealized @ Report Date -3.0%
— Celsion Corp Inc 0.0%
Value $19,661 Shares 13,944 Share Price $1.41 Est. Cost/Share $2.95 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $19,643 Shares 283 Share Price $69.41 * Est. Cost/Share $52.82 Unrealized @ Report Date +5.1%
— FS KKR Capital Corp 0.0%
Value $19,398 Shares 3,745 Share Price $5.18 Est. Cost/Share $5.18 Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $19,325 Shares 76 Share Price $254.28 * Est. Cost/Share $19.46 Unrealized @ Report Date +8.2%
EHC Encompass Health Corporation Com 0.0%
Value $19,250 Shares 312 Share Price $61.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.3%
— Tiffany & Co 0.0%
Value $19,161 Shares 238 Share Price $80.51 Est. Cost/Share $103.95 Unrealized @ Report Date —
CARS Cars Com Inc Com 0.0%
Value $19,092 Shares 888 Share Price $21.50 Est. Cost/Share $26.86 Unrealized @ Report Date -20.0%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $18,227 Shares 150 Share Price $121.51 Est. Cost/Share $125.24 Unrealized @ Report Date -3.0%
UAA Under Armour Inc 0.0%
Value $17,670 Shares 1,000 Share Price $17.67 Est. Cost/Share $14.52 Unrealized @ Report Date +21.7%
— Kaman Corp 0.0%
Value $17,556 Shares 313 Share Price $56.09 Est. Cost/Share $62.12 Unrealized @ Report Date —
GLTR Aberdeen Preious MTLS BSKT TR ETF Physical Shares ETF 0.0%
Value $17,495 Shares 277 Share Price $63.16 Est. Cost/Share $60.08 Unrealized @ Report Date +5.1%
BEN Franklin Resources Inc 0.0%
Value $17,440 Shares 588 Share Price $29.66 * Est. Cost/Share $25.74 Unrealized @ Report Date -17.1%
HXL Hexcel Corp 0.0%
Value $17,431 Shares 304 Share Price $57.34 Est. Cost/Share $57.27 Unrealized @ Report Date +0.1%
ICE Intercontinental Exchange Inc 0.0%
Value $17,401 Shares 231 Share Price $75.33 * Est. Cost/Share $55.30 Unrealized @ Report Date +24.5%
— iShares Gold Trust 0.0%
Value $17,206 Shares 1,400 Share Price $12.29 Est. Cost/Share $11.80 Unrealized @ Report Date —
DES WisdomTree SmallCap Dividend Fund 0.0%
Value $17,048 Shares 695 Share Price $24.53 Est. Cost/Share $27.19 Unrealized @ Report Date -9.8%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $17,024 Shares 73 Share Price $233.21 Est. Cost/Share $209.79 Unrealized @ Report Date +11.2%
GIS General Mills Inc 0.0%
Value $17,017 Shares 437 Share Price $38.94 * Est. Cost/Share $40.91 Unrealized @ Report Date -25.6%
AMT American Tower Corp Com 0.0%
Value $16,768 Shares 106 Share Price $158.19 * Est. Cost/Share $115.24 Unrealized @ Report Date +14.3%
ATO Atmos Energy Corp 0.0%
Value $16,411 Shares 177 Share Price $92.72 * Est. Cost/Share $61.54 Unrealized @ Report Date +27.2%
PWV Invesco Exchange Traded FD TR Dynamic Large Cap Value ETF 0.0%
Value $16,315 Shares 500 Share Price $32.63 Est. Cost/Share $37.24 Unrealized @ Report Date -12.4%
IRM Iron Mtn Inc New Com 0.0%
Value $16,205 Shares 500 Share Price $32.41 * Est. Cost/Share $25.21 Unrealized @ Report Date -11.4%
INTU Intuit Inc 0.0%
Value $15,945 Shares 81 Share Price $196.85 * Est. Cost/Share $198.51 Unrealized @ Report Date -5.4%
— Match Group Inc 0.0%
Value $15,697 Shares 367 Share Price $42.77 Est. Cost/Share $40.68 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $15,670 Shares 200 Share Price $78.35 * Est. Cost/Share $80.14 Unrealized @ Report Date -5.8%
— Lam Research Corp 0.0%
Value $15,660 Shares 115 Share Price $136.17 Est. Cost/Share $101.84 Unrealized @ Report Date —
QUAL iShares Edge MSCI USA Quality Factor ETF 0.0%
Value $15,122 Shares 197 Share Price $76.76 Est. Cost/Share $84.57 Unrealized @ Report Date -9.2%
RCI Rogers Communications Inc 0.0%
Value $14,917 Shares 291 Share Price $51.26 Est. Cost/Share $51.83 Unrealized @ Report Date -1.1%
WRB WR Berkley Corp 0.0%
Value $14,782 Shares 200 Share Price $73.91 * Est. Cost/Share $14.61 Unrealized @ Report Date +28.8%
CRL Charles River Laboratories International Inc 0.0%
Value $14,713 Shares 130 Share Price $113.18 Est. Cost/Share $80.65 Unrealized @ Report Date +40.3%
ALSN Allison Transmission Holdings Inc 0.0%
Value $14,622 Shares 333 Share Price $43.91 * Est. Cost/Share $41.35 Unrealized @ Report Date -5.1%
DG Dollar General Corp 0.0%
Value $14,591 Shares 135 Share Price $108.08 * Est. Cost/Share $67.30 Unrealized @ Report Date +46.3%
APPN Appian Corp 0.0%
Value $14,557 Shares 545 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date +0.0%
HSY Hershey Co/The 0.0%
Value $14,469 Shares 135 Share Price $107.18 * Est. Cost/Share $88.30 Unrealized @ Report Date +3.2%
BCE BCE Inc 0.0%
Value $14,428 Shares 365 Share Price $39.53 * Est. Cost/Share $26.04 Unrealized @ Report Date -3.4%
OXM Oxford Industries Inc 0.0%
Value $14,350 Shares 202 Share Price $71.04 Est. Cost/Share $80.11 Unrealized @ Report Date -11.3%
MFC Manulife Financial Corp 0.0%
Value $13,920 Shares 981 Share Price $14.19 Est. Cost/Share $17.99 Unrealized @ Report Date -21.1%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $13,798 Shares 412 Share Price $33.49 * Est. Cost/Share $10.01 Unrealized @ Report Date +11.5%
— Nuveen Connecticut Quality Municipal Income Fund 0.0%
Value $13,681 Shares 1,215 Share Price $11.26 Est. Cost/Share $11.88 Unrealized @ Report Date —
FBT First Trust NYSE Arca Biotechnology Index Fund 0.0%
Value $13,662 Shares 110 Share Price $124.20 Est. Cost/Share $127.01 Unrealized @ Report Date -2.2%
HDV iShares High Dividend ETF JDR 0.0%
Value $13,501 Shares 160 Share Price $84.38 * Est. Cost/Share $14.79 Unrealized @ Report Date +14.1%
DGX Quest Diagnostics Inc 0.0%
Value $13,490 Shares 162 Share Price $83.27 * Est. Cost/Share $85.59 Unrealized @ Report Date -15.7%
— Nuveen Pennsylvania Quality Municipal Income Fund 0.0%
Value $13,322 Shares 1,092 Share Price $12.20 Est. Cost/Share $12.52 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co 0.0%
Value $13,315 Shares 325 Share Price $40.97 * Est. Cost/Share $33.24 Unrealized @ Report Date +0.2%
BNS Bank of Nova Scotia/The 0.0%
Value $13,265 Shares 266 Share Price $49.87 * Est. Cost/Share $36.87 Unrealized @ Report Date -6.5%
IBB iShares Nasdaq Biotechnology ETF 0.0%
Value $13,211 Shares 137 Share Price $96.43 Est. Cost/Share $102.54 Unrealized @ Report Date -6.0%
SU Suncor Energy Inc 0.0%
Value $12,950 Shares 463 Share Price $27.97 * Est. Cost/Share $26.89 Unrealized @ Report Date -21.1%
— HCP Inc 0.0%
Value $12,904 Shares 462 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $12,641 Shares 247 Share Price $51.18 Est. Cost/Share $53.55 Unrealized @ Report Date -4.4%
— IAC/InterActiveCorp 0.0%
Value $12,630 Shares 69 Share Price $183.04 Est. Cost/Share $156.38 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $12,552 Shares 149 Share Price $84.24 Est. Cost/Share $87.73 Unrealized @ Report Date -4.0%
IDXX IDEXX Laboratories Inc 0.0%
Value $12,463 Shares 67 Share Price $186.01 Est. Cost/Share $205.02 Unrealized @ Report Date -9.3%
CTS CTS Corp 0.0%
Value $12,427 Shares 480 Share Price $25.89 * Est. Cost/Share $25.93 Unrealized @ Report Date -3.3%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $12,344 Shares 12 Share Price $1028.67 Est. Cost/Share $1095.00 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $12,343 Shares 205 Share Price $60.21 Est. Cost/Share $55.19 Unrealized @ Report Date +9.1%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $12,261 Shares 76 Share Price $161.33 * Est. Cost/Share $65.47 Unrealized @ Report Date +23.2%
SBAC SBA Communications Corp 0.0%
Value $12,142 Shares 75 Share Price $161.89 * Est. Cost/Share $113.68 Unrealized @ Report Date +31.5%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $12,088 Shares 155 Share Price $77.99 Est. Cost/Share $83.41 Unrealized @ Report Date -6.5%
LVS Las Vegas Sands Corp 0.0%
Value $11,919 Shares 229 Share Price $52.05 * Est. Cost/Share $48.37 Unrealized @ Report Date -4.2%
— Sterling Bancorp/DE 0.0%
Value $11,788 Shares 714 Share Price $16.51 Est. Cost/Share $21.28 Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.0%
Value $11,559 Shares 139 Share Price $83.16 * Est. Cost/Share $62.87 Unrealized @ Report Date -15.4%
RLI RLI Corp 0.0%
Value $11,521 Shares 167 Share Price $68.99 * Est. Cost/Share $28.66 Unrealized @ Report Date -4.0%
VXF Vanguard Extended Market ETF 0.0%
Value $11,478 Shares 115 Share Price $99.81 Est. Cost/Share $98.97 Unrealized @ Report Date +0.8%
FIS Fidelity National Information Services Inc 0.0%
Value $11,383 Shares 111 Share Price $102.55 * Est. Cost/Share $85.89 Unrealized @ Report Date +4.6%
— Gannett Co Inc 0.0%
Value $11,370 Shares 1,333 Share Price $8.53 Est. Cost/Share $16.29 Unrealized @ Report Date —
EL Estee Lauder Cos Inc/The 0.0%
Value $11,319 Shares 87 Share Price $130.10 * Est. Cost/Share $81.32 Unrealized @ Report Date +46.4%
— Pinnacle Financial Partners Inc 0.0%
Value $11,295 Shares 245 Share Price $46.10 Est. Cost/Share $64.20 Unrealized @ Report Date —
EWH iShares MSCI Hong Kong ETF 0.0%
Value $11,285 Shares 500 Share Price $22.57 Est. Cost/Share $25.58 Unrealized @ Report Date -11.8%
FITB Fifth Third Bancorp 0.0%
Value $11,177 Shares 475 Share Price $23.53 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.7%
SYF Synchrony Financial 0.0%
Value $10,956 Shares 467 Share Price $23.46 * Est. Cost/Share $26.47 Unrealized @ Report Date -25.7%
STWD Starwood Property Trust Inc 0.0%
Value $10,841 Shares 550 Share Price $19.71 Est. Cost/Share $20.95 Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $10,774 Shares 132 Share Price $81.62 * Est. Cost/Share $72.94 Unrealized @ Report Date -9.9%
— Ihs Market Ltd 0.0%
Value $10,505 Shares 219 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date —
— FirstCash Inc 0.0%
Value $10,491 Shares 145 Share Price $72.35 Est. Cost/Share $81.25 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $10,488 Shares 542 Share Price $19.35 Est. Cost/Share $23.42 Unrealized @ Report Date -17.4%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $10,189 Shares 404 Share Price $25.22 Est. Cost/Share $26.32 Unrealized @ Report Date -4.2%
— India Fund Inc/The 0.0%
Value $10,120 Shares 500 Share Price $20.24 Est. Cost/Share $20.24 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $10,099 Shares 75 Share Price $134.65 Est. Cost/Share $73.18 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $10,091 Shares 350 Share Price $28.83 Est. Cost/Share $25.74 Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $9,845 Shares 309 Share Price $31.86 Est. Cost/Share $31.42 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $9,829 Shares 95 Share Price $103.46 * Est. Cost/Share $109.52 Unrealized @ Report Date -17.5%
SRPT Sarepta Therapeutics Inc 0.0%
Value $9,822 Shares 90 Share Price $109.13 Est. Cost/Share $64.47 Unrealized @ Report Date +69.3%
CRM salesforce.com Inc 0.0%
Value $9,588 Shares 70 Share Price $136.97 Est. Cost/Share $108.21 Unrealized @ Report Date +25.1%
— Iberiabank corp 0.0%
Value $9,385 Shares 146 Share Price $64.28 Est. Cost/Share $64.28 Unrealized @ Report Date —
KRE SPDR S&P Regional Banking ETF 0.0%
Value $9,358 Shares 200 Share Price $46.79 Est. Cost/Share $62.33 Unrealized @ Report Date -24.9%
KWEB KraneShares CSI China Internet ETF 0.0%
Value $9,300 Shares 248 Share Price $37.50 Est. Cost/Share $50.49 Unrealized @ Report Date -25.7%
FANG Diamondback Energy Inc 0.0%
Value $9,270 Shares 100 Share Price $92.70 * Est. Cost/Share $88.31 Unrealized @ Report Date -18.6%
YUM Yum! Brands Inc 0.0%
Value $9,192 Shares 100 Share Price $91.92 * Est. Cost/Share $71.37 Unrealized @ Report Date +13.2%
MNST Monster Beverage Corp 0.0%
Value $9,155 Shares 186 Share Price $49.22 * Est. Cost/Share $25.50 Unrealized @ Report Date -3.5%
HZO MarineMax Inc 0.0%
Value $9,155 Shares 500 Share Price $18.31 Est. Cost/Share $20.84 Unrealized @ Report Date -12.1%
SBIO ALPS Medical Breakthroughs ETF 0.0%
Value $9,146 Shares 325 Share Price $28.14 Est. Cost/Share $33.63 Unrealized @ Report Date —
INGR Ingredion Inc Com 0.0%
Value $9,140 Shares 100 Share Price $91.40 Est. Cost/Share $107.81 Unrealized @ Report Date -15.2%
MDB MongoDB Inc 0.0%
Value $9,128 Shares 109 Share Price $83.74 Est. Cost/Share $76.92 Unrealized @ Report Date +8.9%
NPK National Presto Industries Inc 0.0%
Value $9,120 Shares 78 Share Price $116.92 Est. Cost/Share $99.25 Unrealized @ Report Date +17.8%
RNST Renasant Corp 0.0%
Value $9,054 Shares 300 Share Price $30.18 Est. Cost/Share $30.31 Unrealized @ Report Date -0.4%
— Nuveen S&P 500 Buy-Write Income Fund 0.0%
Value $9,053 Shares 750 Share Price $12.07 Est. Cost/Share $13.02 Unrealized @ Report Date —
LKQ LKQ Corp 0.0%
Value $8,970 Shares 378 Share Price $23.73 * Est. Cost/Share $32.92 Unrealized @ Report Date -35.3%
SDY SPDR S&P Dividend ETF 0.0%
Value $8,952 Shares 100 Share Price $89.52 Est. Cost/Share $96.74 Unrealized @ Report Date -7.5%
NI NiSource Inc 0.0%
Value $8,873 Shares 350 Share Price $25.35 * Est. Cost/Share $20.42 Unrealized @ Report Date -1.5%
XMUIX BlackRock Muni Intermediate Duration Fund Inc 0.0%
Value $8,855 Shares 700 Share Price $12.65 Est. Cost/Share $13.08 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $8,849 Shares 476 Share Price $18.59 * Est. Cost/Share $23.89 Unrealized @ Report Date -44.1%
LULU Lululemon Athletica Inc 0.0%
Value $8,756 Shares 72 Share Price $121.61 Est. Cost/Share $107.85 Unrealized @ Report Date +12.8%
AXON Axon Enterprise Inc 0.0%
Value $8,750 Shares 200 Share Price $43.75 Est. Cost/Share $67.46 Unrealized @ Report Date -35.1%
SMTC Semtech Corp 0.0%
Value $8,715 Shares 190 Share Price $45.87 Est. Cost/Share $36.02 Unrealized @ Report Date +27.4%
TWLO Twilio Inc 0.0%
Value $8,662 Shares 97 Share Price $89.30 Est. Cost/Share $81.24 Unrealized @ Report Date +9.9%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $8,600 Shares 100 Share Price $86.00 Est. Cost/Share $93.53 Unrealized @ Report Date -8.1%
— Owens-Illinois Inc 0.0%
Value $8,586 Shares 498 Share Price $17.24 Est. Cost/Share $18.26 Unrealized @ Report Date —
AVA Avista Corp 0.0%
Value $8,496 Shares 200 Share Price $42.48 * Est. Cost/Share $27.83 Unrealized @ Report Date +12.0%
FNCL Fidelity MSCI Financials Index ETF 0.0%
Value $8,467 Shares 245 Share Price $34.56 Est. Cost/Share $32.83 Unrealized @ Report Date +5.3%
PEBC Peoples Bancorp Inc/MD 0.0%
Value $8,236 Shares 284 Share Price $29.00 * Est. Cost/Share $20.07 Unrealized @ Report Date +49.1%
SHOP Shopify Inc 0.0%
Value $8,169 Shares 59 Share Price $138.46 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.6%
WPC WP Carey Inc 0.0%
Value $8,168 Shares 125 Share Price $65.34 Est. Cost/Share $68.90 Unrealized @ Report Date —
MAA Mid-America Apartment Communities Inc 0.0%
Value $8,135 Shares 85 Share Price $95.71 * Est. Cost/Share $77.83 Unrealized @ Report Date -3.4%
HST Host Hotels & Resorts Inc 0.0%
Value $8,135 Shares 488 Share Price $16.67 * Est. Cost/Share $14.63 Unrealized @ Report Date -11.8%
KFY Korn Ferry 0.0%
Value $7,987 Shares 202 Share Price $39.54 * Est. Cost/Share $40.57 Unrealized @ Report Date -12.2%
TDOC Teladoc Health Inc 0.0%
Value $7,981 Shares 161 Share Price $49.57 Est. Cost/Share $54.59 Unrealized @ Report Date -9.2%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $7,971 Shares 101 Share Price $78.92 Est. Cost/Share $61.38 Unrealized @ Report Date +28.6%
— Healthcare Trust of America Inc 0.0%
Value $7,897 Shares 312 Share Price $25.31 Est. Cost/Share $30.04 Unrealized @ Report Date —
KR Kroger Co/The 0.0%
Value $7,508 Shares 273 Share Price $27.50 * Est. Cost/Share $22.48 Unrealized @ Report Date +5.2%
MTZ MasTec Inc 0.0%
Value $7,504 Shares 185 Share Price $40.56 Est. Cost/Share $47.57 Unrealized @ Report Date -14.7%
FHN First Horizon National Corp 0.0%
Value $7,501 Shares 570 Share Price $13.16 * Est. Cost/Share $14.70 Unrealized @ Report Date -31.5%
IYR iShares US Real Estate ETF 0.0%
Value $7,494 Shares 100 Share Price $74.94 Est. Cost/Share $77.05 Unrealized @ Report Date -2.7%
ATI Allegheny Technologies Inc 0.0%
Value $7,467 Shares 343 Share Price $21.77 Est. Cost/Share $26.83 Unrealized @ Report Date -18.9%
ADUS Addus HomeCare Corp 0.0%
Value $7,263 Shares 107 Share Price $67.88 Est. Cost/Share $68.37 Unrealized @ Report Date -0.7%
EES WisdomTree US SmallCap Earnings Fund 0.0%
Value $7,209 Shares 225 Share Price $32.04 Est. Cost/Share $30.16 Unrealized @ Report Date +6.2%
TTD Trade Desk Inc/The 0.0%
Value $7,196 Shares 62 Share Price $116.06 * Est. Cost/Share $12.52 Unrealized @ Report Date -7.3%
IHI iShares U.S. Medical Devices ETF 0.0%
Value $7,193 Shares 36 Share Price $199.81 * Est. Cost/Share $20.78 Unrealized @ Report Date +60.2%
SLV iShares Silver Trust 0.0%
Value $7,115 Shares 490 Share Price $14.52 Est. Cost/Share $15.93 Unrealized @ Report Date -8.8%
FCX Freeport-McMoRan Copper & Gold Inc 0.0%
Value $7,104 Shares 689 Share Price $10.31 * Est. Cost/Share $18.86 Unrealized @ Report Date -49.9%
FMC FMC Corp 0.0%
Value $7,026 Shares 95 Share Price $73.96 * Est. Cost/Share $58.17 Unrealized @ Report Date -9.2%
KMI Kinder Morgan Inc/DE 0.0%
Value $6,952 Shares 452 Share Price $15.38 * Est. Cost/Share $10.71 Unrealized @ Report Date -4.6%
IRTC iRhythm Technologies Inc 0.0%
Value $6,948 Shares 100 Share Price $69.48 Est. Cost/Share $36.42 Unrealized @ Report Date +90.8%
— Medidata Solutions Inc 0.0%
Value $6,877 Shares 102 Share Price $67.42 Est. Cost/Share $74.73 Unrealized @ Report Date —
CBOE Cboe Global Markets Inc 0.0%
Value $6,848 Shares 70 Share Price $97.83 * Est. Cost/Share $56.31 Unrealized @ Report Date +58.4%
CDP Corporate Office Properties Trust 0.0%
Value $6,793 Shares 323 Share Price $21.03 Est. Cost/Share $24.39 Unrealized @ Report Date —
— Washington Prime Group Inc 0.0%
Value $6,741 Shares 1,387 Share Price $4.86 Est. Cost/Share $6.67 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $6,741 Shares 111 Share Price $60.73 Est. Cost/Share $75.36 Unrealized @ Report Date -19.4%
— John Hancock Tax-Advantaged Dividend Income Fund 0.0%
Value $6,637 Shares 325 Share Price $20.42 Est. Cost/Share $24.63 Unrealized @ Report Date —
IQV IQVIA Holdings Inc 0.0%
Value $6,622 Shares 57 Share Price $116.18 Est. Cost/Share $120.08 Unrealized @ Report Date -3.3%
— Invesco Mortgage Capital Inc 0.0%
Value $6,516 Shares 450 Share Price $14.48 Est. Cost/Share $15.90 Unrealized @ Report Date —
— National General Holdings Corp 0.0%
Value $6,488 Shares 268 Share Price $24.21 Est. Cost/Share $24.31 Unrealized @ Report Date —
IGPT Invesco Dynamic Software ETF 0.0%
Value $6,355 Shares 86 Share Price $73.90 * Est. Cost/Share $24.82 Unrealized @ Report Date -0.7%
— Carbonite Inc 0.0%
Value $6,340 Shares 251 Share Price $25.26 Est. Cost/Share $35.65 Unrealized @ Report Date —
— Atlassian Corp PLC 0.0%
Value $6,318 Shares 71 Share Price $88.99 Est. Cost/Share $88.99 Unrealized @ Report Date —
NPO EnPro Industries Inc 0.0%
Value $6,250 Shares 104 Share Price $60.10 Est. Cost/Share $82.52 Unrealized @ Report Date -27.2%
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0%
Value $6,202 Shares 267 Share Price $23.23 Est. Cost/Share $25.77 Unrealized @ Report Date -9.8%
WBS Webster Financial Corp 0.0%
Value $6,161 Shares 125 Share Price $49.29 Est. Cost/Share $56.22 Unrealized @ Report Date -12.3%
ARMK Aramark 0.0%
Value $6,142 Shares 212 Share Price $28.97 * Est. Cost/Share $25.32 Unrealized @ Report Date -24.5%
MKC McCormick & Co Inc/MD 0.0%
Value $6,127 Shares 44 Share Price $139.25 * Est. Cost/Share $42.80 Unrealized @ Report Date +42.5%
PLNT Planet Fitness Inc 0.0%
Value $6,005 Shares 112 Share Price $53.62 Est. Cost/Share $29.59 Unrealized @ Report Date +81.2%
GNTX Gentex Corp 0.0%
Value $6,002 Shares 297 Share Price $20.21 Est. Cost/Share $21.71 Unrealized @ Report Date -6.9%
SFIX Stitch Fix Inc 0.0%
Value $5,794 Shares 339 Share Price $17.09 Est. Cost/Share $24.75 Unrealized @ Report Date -30.9%
VIAV Viavi Solutions Inc 0.0%
Value $5,779 Shares 575 Share Price $10.05 Est. Cost/Share $9.52 Unrealized @ Report Date +5.5%
BSX Boston Scientific Corp 0.0%
Value $5,760 Shares 163 Share Price $35.34 Est. Cost/Share $31.28 Unrealized @ Report Date +13.0%
DBX Dropbox Inc 0.0%
Value $5,741 Shares 281 Share Price $20.43 Est. Cost/Share $23.05 Unrealized @ Report Date -11.3%
ED Consolidated Edison Inc 0.0%
Value $5,735 Shares 75 Share Price $76.47 * Est. Cost/Share $56.87 Unrealized @ Report Date +4.4%
OLN Olin Corp 0.0%
Value $5,691 Shares 283 Share Price $20.11 * Est. Cost/Share $27.28 Unrealized @ Report Date -39.5%
— BlackRock Capital Investment Corp 0.0%
Value $5,644 Shares 1,067 Share Price $5.29 Est. Cost/Share $5.88 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $5,634 Shares 67 Share Price $84.09 * Est. Cost/Share $67.35 Unrealized @ Report Date +5.7%
XYZ Square Inc 0.0%
Value $5,609 Shares 100 Share Price $56.09 Est. Cost/Share $70.61 Unrealized @ Report Date -20.6%
GNRC Generac Holdings Inc 0.0%
Value $5,517 Shares 111 Share Price $49.70 Est. Cost/Share $47.53 Unrealized @ Report Date +4.6%
EW Edwards Lifesciences Corp 0.0%
Value $5,514 Shares 36 Share Price $153.17 * Est. Cost/Share $32.04 Unrealized @ Report Date +59.3%
INDA iShares MSCI India ETF 0.0%
Value $5,501 Shares 165 Share Price $33.34 Est. Cost/Share $34.78 Unrealized @ Report Date -4.1%
HFWA Heritage Financial Corp/WA 0.0%
Value $5,498 Shares 185 Share Price $29.72 Est. Cost/Share $30.84 Unrealized @ Report Date -3.6%
TYL Tyler Technologies Inc 0.0%
Value $5,389 Shares 29 Share Price $185.83 Est. Cost/Share $155.23 Unrealized @ Report Date +19.7%
IYM iShares U.S. Basic Materials ETF 0.0%
Value $5,289 Shares 63 Share Price $83.95 Est. Cost/Share $83.92 Unrealized @ Report Date +0.1%
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value $5,283 Shares 216 Share Price $24.46 Est. Cost/Share $29.13 Unrealized @ Report Date -16.0%
MBGAF Daimler AG 0.0%
Value $5,277 Shares 100 Share Price $52.77 * Est. Cost/Share $54.09 Unrealized @ Report Date -29.9%
— 2U Inc 0.0%
Value $5,221 Shares 105 Share Price $49.72 Est. Cost/Share $66.46 Unrealized @ Report Date —
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $5,210 Shares 50 Share Price $104.20 Est. Cost/Share $107.42 Unrealized @ Report Date -3.0%
WTM White Mountains Insurance Group Ltd 0.0%
Value $5,146 Shares 6 Share Price $857.67 Est. Cost/Share $825.48 Unrealized @ Report Date +3.9%
EGP EastGroup Properties Inc 0.0%
Value $5,137 Shares 56 Share Price $91.73 Est. Cost/Share $92.04 Unrealized @ Report Date —
— Team Inc 0.0%
Value $5,128 Shares 350 Share Price $14.65 Est. Cost/Share $13.75 Unrealized @ Report Date —
— Eaton Vance Tax-Advantaged Global Dividend Income Fund 0.0%
Value $5,078 Shares 375 Share Price $13.54 Est. Cost/Share $17.09 Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $5,071 Shares 44 Share Price $115.25 * Est. Cost/Share $93.79 Unrealized @ Report Date -5.2%
EAT Brinker International Inc 0.0%
Value $5,058 Shares 115 Share Price $43.98 * Est. Cost/Share $33.55 Unrealized @ Report Date +25.0%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $5,040 Shares 82 Share Price $61.46 * Est. Cost/Share $63.80 Unrealized @ Report Date -25.2%
TTEK Tetra Tech Inc 0.0%
Value $5,022 Shares 97 Share Price $51.77 * Est. Cost/Share $9.88 Unrealized @ Report Date +4.8%
— STORE Capital Corp 0.0%
Value $5,011 Shares 177 Share Price $28.31 Est. Cost/Share $24.82 Unrealized @ Report Date —
HAIN Hain Celestial Group Inc/The 0.0%
Value $4,948 Shares 312 Share Price $15.86 Est. Cost/Share $34.43 Unrealized @ Report Date -53.9%
— Carrizo Oil & Gas Inc 0.0%
Value $4,900 Shares 434 Share Price $11.29 Est. Cost/Share $21.33 Unrealized @ Report Date —
NTB Bank of NT Butterfield & Son Ltd/The 0.0%
Value $4,891 Shares 156 Share Price $31.35 * Est. Cost/Share $28.96 Unrealized @ Report Date -23.2%
— AAC Holdings Inc 0.0%
Value $4,880 Shares 3,486 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
HBAN Huntington Bancshares Inc/OH 0.0%
Value $4,875 Shares 409 Share Price $11.92 * Est. Cost/Share $9.25 Unrealized @ Report Date -6.6%
— Investment Grade Corporate T Ut21monthlywrafe 0.0%
Value $4,795 Shares 5 Share Price $959.00 Est. Cost/Share $1040.60 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $4,789 Shares 10 Share Price $478.90 * Est. Cost/Share $116.25 Unrealized @ Report Date +37.3%
CUBE CubeSmart 0.0%
Value $4,734 Shares 165 Share Price $28.69 Est. Cost/Share $28.92 Unrealized @ Report Date —
— Noble Energy Inc 0.0%
Value $4,690 Shares 250 Share Price $18.76 Est. Cost/Share $28.18 Unrealized @ Report Date —
— Allergan Plc. Com 0.0%
Value $4,678 Shares 35 Share Price $133.66 Est. Cost/Share $195.42 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $4,659 Shares 232 Share Price $20.08 * Est. Cost/Share $18.19 Unrealized @ Report Date -9.1%
PETS PetMed Express Inc 0.0%
Value $4,652 Shares 200 Share Price $23.26 Est. Cost/Share $37.37 Unrealized @ Report Date -37.8%
HPQ HP Inc 0.0%
Value $4,624 Shares 226 Share Price $20.46 * Est. Cost/Share $17.28 Unrealized @ Report Date -6.8%
CNC Centene Corp 0.0%
Value $4,612 Shares 40 Share Price $115.30 * Est. Cost/Share $57.67 Unrealized @ Report Date -0.0%
MET MetLife Inc 0.0%
Value $4,558 Shares 111 Share Price $41.06 * Est. Cost/Share $33.46 Unrealized @ Report Date -3.3%
— Milacron Holdings Corp 0.0%
Value $4,483 Shares 377 Share Price $11.89 Est. Cost/Share $20.16 Unrealized @ Report Date —
— International Speedway Corp 0.0%
Value $4,452 Shares 100 Share Price $44.52 Est. Cost/Share $32.23 Unrealized @ Report Date —
APPF Appfolio Inc 0.0%
Value $4,442 Shares 75 Share Price $59.23 Est. Cost/Share $60.70 Unrealized @ Report Date -2.4%
— Uniti Group Inc Com 0.0%
Value $4,422 Shares 284 Share Price $15.57 Est. Cost/Share $17.79 Unrealized @ Report Date —
NXPI NXP Semiconductors NV 0.0%
Value $4,397 Shares 60 Share Price $73.28 * Est. Cost/Share $78.21 Unrealized @ Report Date -16.3%
— Zuora Inc 0.0%
Value $4,390 Shares 242 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
WIX Wix.com Ltd 0.0%
Value $4,336 Shares 48 Share Price $90.33 Est. Cost/Share $94.46 Unrealized @ Report Date -4.4%
HOLX Hologic Inc 0.0%
Value $4,316 Shares 105 Share Price $41.10 Est. Cost/Share $41.02 Unrealized @ Report Date +0.2%
NTAP NetApp Inc 0.0%
Value $4,296 Shares 72 Share Price $59.67 * Est. Cost/Share $57.19 Unrealized @ Report Date -14.3%
— Denny's Corp 0.0%
Value $4,263 Shares 263 Share Price $16.21 Est. Cost/Share $15.43 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $4,225 Shares 102 Share Price $41.42 * Est. Cost/Share $32.83 Unrealized @ Report Date -24.6%
FXI iShares China Large-Cap ETF 0.0%
Value $4,221 Shares 108 Share Price $39.08 Est. Cost/Share $39.91 Unrealized @ Report Date -2.1%
MTN Vail Resorts Inc 0.0%
Value $4,216 Shares 20 Share Price $210.80 Est. Cost/Share $145.07 Unrealized @ Report Date +45.3%
— Twenty-First Century Fox Inc 0.0%
Value $4,186 Shares 87 Share Price $48.11 Est. Cost/Share $36.67 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $4,163 Shares 34 Share Price $122.44 Est. Cost/Share $125.45 Unrealized @ Report Date -4.3%
HTGC Hercules Capital Inc 0.0%
Value $4,133 Shares 374 Share Price $11.05 Est. Cost/Share $13.20 Unrealized @ Report Date -16.3%
GTLS Chart Industries Inc 0.0%
Value $4,097 Shares 63 Share Price $65.03 Est. Cost/Share $44.63 Unrealized @ Report Date +45.7%
BOX Box Inc 0.0%
Value $4,085 Shares 242 Share Price $16.88 Est. Cost/Share $18.40 Unrealized @ Report Date -8.3%
— TE Connectivity Ltd 0.0%
Value $4,084 Shares 54 Share Price $75.63 Est. Cost/Share $90.06 Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $4,052 Shares 36 Share Price $112.56 * Est. Cost/Share $86.63 Unrealized @ Report Date -6.3%
MIDD Middleby Corp/The 0.0%
Value $4,006 Shares 39 Share Price $102.72 Est. Cost/Share $113.85 Unrealized @ Report Date -9.8%
ICLR Icon Plc 0.0%
Value $4,006 Shares 31 Share Price $129.23 Est. Cost/Share $114.70 Unrealized @ Report Date +12.7%
TSCO Tractor Supply Co 0.0%
Value $4,005 Shares 48 Share Price $83.44 * Est. Cost/Share $16.07 Unrealized @ Report Date -6.7%
JBHT JB Hunt Transport Services Inc 0.0%
Value $4,001 Shares 43 Share Price $93.05 * Est. Cost/Share $99.18 Unrealized @ Report Date -12.1%
CHTR Cch I Llc - Class A 0.0%
Value $3,990 Shares 14 Share Price $285.00 Est. Cost/Share $226.96 Unrealized @ Report Date +25.6%
PZZA Papa John's International Inc 0.0%
Value $3,981 Shares 100 Share Price $39.81 * Est. Cost/Share $38.71 Unrealized @ Report Date -13.4%
WY Weyerhaeuser Co 0.0%
Value $3,957 Shares 181 Share Price $21.86 * Est. Cost/Share $25.77 Unrealized @ Report Date -35.4%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $3,936 Shares 62 Share Price $63.48 * Est. Cost/Share $70.57 Unrealized @ Report Date -18.9%
— Zendesk Inc 0.0%
Value $3,911 Shares 67 Share Price $58.37 Est. Cost/Share $58.37 Unrealized @ Report Date —
WPM Wheaton Precious Metals Corp 0.0%
Value $3,906 Shares 200 Share Price $19.53 * Est. Cost/Share $15.64 Unrealized @ Report Date +15.0%
— PRA Health Sciences Inc 0.0%
Value $3,862 Shares 42 Share Price $91.95 Est. Cost/Share $77.92 Unrealized @ Report Date —
— Qiagen Nv Shs New 0.0%
Value $3,858 Shares 112 Share Price $34.45 Est. Cost/Share $30.93 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $3,853 Shares 196 Share Price $19.66 Est. Cost/Share $37.95 Unrealized @ Report Date —
— Dunkin' Brands Group Inc 0.0%
Value $3,847 Shares 60 Share Price $64.12 Est. Cost/Share $64.47 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $3,842 Shares 60 Share Price $64.03 Est. Cost/Share $56.83 Unrealized @ Report Date —
— Cypress Semiconductor Corp 0.0%
Value $3,829 Shares 301 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $3,751 Shares 90 Share Price $41.68 Est. Cost/Share $42.31 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $3,673 Shares 277 Share Price $13.26 Est. Cost/Share $15.13 Unrealized @ Report Date -12.4%
— Discovery Inc 0.0%
Value $3,670 Shares 159 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value $3,662 Shares 100 Share Price $36.62 Est. Cost/Share $47.38 Unrealized @ Report Date -22.7%
UHS Universal Health Services Inc 0.0%
Value $3,613 Shares 31 Share Price $116.55 * Est. Cost/Share $114.66 Unrealized @ Report Date -1.6%
— Boingo Wireless Inc 0.0%
Value $3,600 Shares 175 Share Price $20.57 Est. Cost/Share $34.90 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $3,577 Shares 63 Share Price $56.78 * Est. Cost/Share $43.87 Unrealized @ Report Date -4.3%
— Cooper Cos Inc/The 0.0%
Value $3,563 Shares 14 Share Price $254.50 Est. Cost/Share $235.32 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $3,557 Shares 37 Share Price $96.14 Est. Cost/Share $116.25 Unrealized @ Report Date -17.3%
— Interpublic Group of Cos Inc/The 0.0%
Value $3,548 Shares 172 Share Price $20.63 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.3%
HURN Huron Consulting Group Inc 0.0%
Value $3,540 Shares 69 Share Price $51.30 Est. Cost/Share $39.36 Unrealized @ Report Date +30.4%
MSCI MSCI Inc 0.0%
Value $3,538 Shares 24 Share Price $147.42 * Est. Cost/Share $141.43 Unrealized @ Report Date -2.9%
SEE Sealed Air Corp 0.0%
Value $3,484 Shares 100 Share Price $34.84 * Est. Cost/Share $39.17 Unrealized @ Report Date -21.7%
BF/A Brown-Forman Corp 0.0%
Value $3,462 Shares 73 Share Price $47.42 * Est. Cost/Share $24.07 Unrealized @ Report Date +74.4%
— LogMeIn Inc 0.0%
Value $3,426 Shares 42 Share Price $81.57 Est. Cost/Share $103.94 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $3,390 Shares 18 Share Price $188.33 * Est. Cost/Share $31.18 Unrealized @ Report Date +0.7%
— Putnam Managed Municipal Income Trust 0.0%
Value $3,360 Shares 500 Share Price $6.72 Est. Cost/Share $7.26 Unrealized @ Report Date —
— AON Plc Com USD0.01 CL A 0.0%
Value $3,343 Shares 23 Share Price $145.35 Est. Cost/Share $145.35 Unrealized @ Report Date —
MTX Minerals Technologies Inc 0.0%
Value $3,337 Shares 65 Share Price $51.34 * Est. Cost/Share $54.02 Unrealized @ Report Date -8.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $3,326 Shares 50 Share Price $66.52 Est. Cost/Share $83.22 Unrealized @ Report Date -20.1%
BIB Exchange Traded Fund 0.0%
Value $3,325 Shares 79 Share Price $42.09 Est. Cost/Share $58.20 Unrealized @ Report Date —
— Cambrex Corp 0.0%
Value $3,323 Shares 88 Share Price $37.76 Est. Cost/Share $37.76 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $3,292 Shares 26 Share Price $126.62 Est. Cost/Share $144.64 Unrealized @ Report Date -13.0%
— Michaels Cos Inc/The 0.0%
Value $3,236 Shares 239 Share Price $13.54 Est. Cost/Share $19.71 Unrealized @ Report Date —
DHI DR Horton Inc 0.0%
Value $3,189 Shares 92 Share Price $34.66 * Est. Cost/Share $42.59 Unrealized @ Report Date -24.5%
— BioTelemetry Inc 0.0%
Value $3,165 Shares 53 Share Price $59.72 Est. Cost/Share $36.70 Unrealized @ Report Date —
SNAP Snap Inc 0.0%
Value $3,163 Shares 574 Share Price $5.51 Est. Cost/Share $17.32 Unrealized @ Report Date -68.2%
ARKK ARK Innovation ETF 0.0%
Value $3,161 Shares 85 Share Price $37.19 Est. Cost/Share $38.01 Unrealized @ Report Date -2.2%
AVY Avery Dennison Corp 0.0%
Value $3,144 Shares 35 Share Price $89.83 * Est. Cost/Share $92.71 Unrealized @ Report Date -14.3%
TER Teradyne Inc 0.0%
Value $3,138 Shares 100 Share Price $31.38 * Est. Cost/Share $42.81 Unrealized @ Report Date -29.1%
RXL ProShares Ultra Health Care 0.0%
Value $3,091 Shares 34 Share Price $90.91 * Est. Cost/Share $26.27 Unrealized @ Report Date -13.5%
AKR Acadia Realty Trust 0.0%
Value $3,089 Shares 130 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $3,071 Shares 24 Share Price $127.96 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.2%
NBIS Yandex NV 0.0%
Value $3,063 Shares 112 Share Price $27.35 Est. Cost/Share $30.59 Unrealized @ Report Date —
— Worldpay Inc 0.0%
Value $3,057 Shares 40 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
HQY HealthEquity Inc 0.0%
Value $3,042 Shares 51 Share Price $59.65 Est. Cost/Share $80.61 Unrealized @ Report Date -26.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value $3,040 Shares 55 Share Price $55.27 Est. Cost/Share $72.25 Unrealized @ Report Date -23.5%
PSA Public Storage 0.0%
Value $3,036 Shares 15 Share Price $202.40 * Est. Cost/Share $151.35 Unrealized @ Report Date +0.3%
— E TRADE Financial Corp 0.0%
Value $3,028 Shares 69 Share Price $43.88 Est. Cost/Share $49.57 Unrealized @ Report Date —
— Continental Resources Inc/OK 0.0%
Value $3,014 Shares 75 Share Price $40.19 Est. Cost/Share $45.42 Unrealized @ Report Date —
BOKF BOK Financial Corp 0.0%
Value $3,007 Shares 41 Share Price $73.34 * Est. Cost/Share $78.74 Unrealized @ Report Date -22.6%
OMCL Omnicell Inc 0.0%
Value $3,001 Shares 49 Share Price $61.24 Est. Cost/Share $67.70 Unrealized @ Report Date -9.5%
CPT Camden Property Trust 0.0%
Value $2,994 Shares 34 Share Price $88.06 * Est. Cost/Share $71.99 Unrealized @ Report Date -3.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $2,985 Shares 226 Share Price $13.21 * Est. Cost/Share $13.09 Unrealized @ Report Date -19.2%
XPO XPO Logistics Inc 0.0%
Value $2,966 Shares 52 Share Price $57.04 * Est. Cost/Share $25.57 Unrealized @ Report Date -22.8%
— CoreSite Realty Corp 0.0%
Value $2,966 Shares 34 Share Price $87.24 Est. Cost/Share $107.48 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.0%
Value $2,930 Shares 31 Share Price $94.52 * Est. Cost/Share $79.11 Unrealized @ Report Date -2.1%
— Kraneshares E Fund China Commercial Paper ETF 0.0%
Value $2,874 Shares 86 Share Price $33.42 Est. Cost/Share $35.10 Unrealized @ Report Date —
— Marvell Technology Group Ltd 0.0%
Value $2,833 Shares 175 Share Price $16.19 Est. Cost/Share $16.99 Unrealized @ Report Date —
ORA Ormat Technologies Inc 0.0%
Value $2,824 Shares 54 Share Price $52.30 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.5%
IFF International Flavors & Fragrances Inc 0.0%
Value $2,820 Shares 21 Share Price $134.29 * Est. Cost/Share $114.56 Unrealized @ Report Date -2.5%
— Invesco Chinese Yuan Dim Sum Bond ETF 0.0%
Value $2,811 Shares 130 Share Price $21.62 Est. Cost/Share $22.85 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $2,809 Shares 126 Share Price $22.29 * Est. Cost/Share $17.29 Unrealized @ Report Date +20.9%
MMYT MakeMyTrip Ltd 0.0%
Value $2,798 Shares 115 Share Price $24.33 Est. Cost/Share $24.02 Unrealized @ Report Date +1.3%
AVB AvalonBay Communities Inc 0.0%
Value $2,785 Shares 16 Share Price $174.06 * Est. Cost/Share $132.64 Unrealized @ Report Date +3.3%
QTWO Q2 Holdings Inc 0.0%
Value $2,775 Shares 56 Share Price $49.55 Est. Cost/Share $51.03 Unrealized @ Report Date -2.9%
BLKB Blackbaud Inc 0.0%
Value $2,768 Shares 44 Share Price $62.91 Est. Cost/Share $71.38 Unrealized @ Report Date -12.5%
EA Electronic Arts Inc 0.0%
Value $2,762 Shares 35 Share Price $78.91 * Est. Cost/Share $89.19 Unrealized @ Report Date -14.0%
CFG Citizens Financial Group Inc 0.0%
Value $2,735 Shares 92 Share Price $29.73 * Est. Cost/Share $31.30 Unrealized @ Report Date -30.2%
WD Walker & Dunlop Inc 0.0%
Value $2,725 Shares 63 Share Price $43.25 * Est. Cost/Share $38.26 Unrealized @ Report Date -5.6%
WAB Wabtec Corp 0.0%
Value $2,670 Shares 38 Share Price $70.26 * Est. Cost/Share $83.58 Unrealized @ Report Date -19.4%
MGM MGM Resorts International 0.0%
Value $2,669 Shares 110 Share Price $24.26 * Est. Cost/Share $25.32 Unrealized @ Report Date -6.7%
VRNS Varonis Systems Inc 0.0%
Value $2,645 Shares 50 Share Price $52.90 * Est. Cost/Share $19.73 Unrealized @ Report Date -10.6%
FSLR First Solar Inc 0.0%
Value $2,632 Shares 62 Share Price $42.45 Est. Cost/Share $43.90 Unrealized @ Report Date -3.3%
PVH PVH Corp 0.0%
Value $2,603 Shares 28 Share Price $92.96 Est. Cost/Share $137.96 Unrealized @ Report Date -33.3%
— Federal Realty Investment Trust 0.0%
Value $2,597 Shares 22 Share Price $118.05 Est. Cost/Share $129.83 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $2,580 Shares 21 Share Price $122.86 * Est. Cost/Share $156.69 Unrealized @ Report Date -32.1%
EWBC East West Bancorp Inc 0.0%
Value $2,568 Shares 59 Share Price $43.53 * Est. Cost/Share $43.16 Unrealized @ Report Date -15.9%
EPAM EPAM Systems Inc 0.0%
Value $2,552 Shares 22 Share Price $116.00 Est. Cost/Share $122.70 Unrealized @ Report Date -5.4%
AYI Acuity Brands Inc 0.0%
Value $2,529 Shares 22 Share Price $114.95 * Est. Cost/Share $120.52 Unrealized @ Report Date -6.9%
— Discovery Inc 0.0%
Value $2,523 Shares 102 Share Price $24.74 Est. Cost/Share $21.43 Unrealized @ Report Date —
— Syneos Health Inc Cl A 0.0%
Value $2,518 Shares 64 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
— HMS Holdings Corp 0.0%
Value $2,504 Shares 89 Share Price $28.13 Est. Cost/Share $16.89 Unrealized @ Report Date —
OPK OPKO Health Inc 0.0%
Value $2,504 Shares 832 Share Price $3.01 Est. Cost/Share $4.03 Unrealized @ Report Date -25.2%
SON Sonoco Products Co 0.0%
Value $2,497 Shares 47 Share Price $53.13 * Est. Cost/Share $42.85 Unrealized @ Report Date -2.9%
AIN Albany International Corp 0.0%
Value $2,497 Shares 40 Share Price $62.42 * Est. Cost/Share $54.65 Unrealized @ Report Date +4.9%
— Alleghany Corp 0.0%
Value $2,493 Shares 4 Share Price $623.25 Est. Cost/Share $596.00 Unrealized @ Report Date —
IPGP IPG Photonics Corp 0.0%
Value $2,492 Shares 22 Share Price $113.27 Est. Cost/Share $132.93 Unrealized @ Report Date -14.8%
DEM WisdomTree Emerging Markets Equity Income Fund 0.0%
Value $2,489 Shares 62 Share Price $40.15 Est. Cost/Share $43.09 Unrealized @ Report Date -6.8%
— Canadian Pacific Railway Ltd 0.0%
Value $2,487 Shares 14 Share Price $177.64 Est. Cost/Share $176.50 Unrealized @ Report Date —
RACE Ferrari NV 0.0%
Value $2,486 Shares 25 Share Price $99.44 Est. Cost/Share $121.24 Unrealized @ Report Date -18.0%
EWM iShares MSCI Malaysia ETF 0.0%
Value $2,471 Shares 83 Share Price $29.77 Est. Cost/Share $32.98 Unrealized @ Report Date —
VMC Vulcan Materials Co 0.0%
Value $2,470 Shares 25 Share Price $98.80 * Est. Cost/Share $112.01 Unrealized @ Report Date -17.0%
PJT PJT Partners Inc 0.0%
Value $2,442 Shares 63 Share Price $38.76 * Est. Cost/Share $40.89 Unrealized @ Report Date -13.5%
FR First Industrial Realty Trust Inc 0.0%
Value $2,424 Shares 84 Share Price $28.86 Est. Cost/Share $32.37 Unrealized @ Report Date —
— Templeton Emerging Markets Income Fund 0.0%
Value $2,405 Shares 250 Share Price $9.62 Est. Cost/Share $11.23 Unrealized @ Report Date —
GWX SPDR S&P International Small Cap ETF 0.0%
Value $2,401 Shares 86 Share Price $27.92 Est. Cost/Share $28.47 Unrealized @ Report Date -1.9%
KEY KeyCorp 0.0%
Value $2,394 Shares 162 Share Price $14.78 * Est. Cost/Share $13.34 Unrealized @ Report Date -20.7%
— Core Laboratories NV 0.0%
Value $2,386 Shares 40 Share Price $59.65 Est. Cost/Share $98.50 Unrealized @ Report Date —
— Apartment Investment & Management Co 0.0%
Value $2,370 Shares 54 Share Price $43.89 Est. Cost/Share $43.07 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $2,318 Shares 77 Share Price $30.10 Est. Cost/Share $31.71 Unrealized @ Report Date -6.8%
UVE Universal Insurance Holdings Inc 0.0%
Value $2,313 Shares 61 Share Price $37.92 Est. Cost/Share $30.07 Unrealized @ Report Date +26.1%
COLM Columbia Sportswear Co 0.0%
Value $2,270 Shares 27 Share Price $84.07 * Est. Cost/Share $68.27 Unrealized @ Report Date +12.8%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $2,262 Shares 70 Share Price $32.31 Est. Cost/Share $36.52 Unrealized @ Report Date —
RICK RCI Hospitality Holdings Inc 0.0%
Value $2,233 Shares 100 Share Price $22.33 Est. Cost/Share $31.87 Unrealized @ Report Date -29.9%
— ETFMG Prime Cyber Security ETF 0.0%
Value $2,224 Shares 66 Share Price $33.70 Est. Cost/Share $30.08 Unrealized @ Report Date —
CNI Canadian National Railway Co 0.0%
Value $2,223 Shares 30 Share Price $74.10 * Est. Cost/Share $72.47 Unrealized @ Report Date -10.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value $2,208 Shares 28 Share Price $78.86 Est. Cost/Share $83.00 Unrealized @ Report Date -5.0%
TILE Interface Inc Com 0.0%
Value $2,195 Shares 154 Share Price $14.25 Est. Cost/Share $17.19 Unrealized @ Report Date -17.1%
— Maxim Integrated Products Com Stk 0.0%
Value $2,187 Shares 43 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —
HMN Horace Mann Educators Corp 0.0%
Value $2,172 Shares 58 Share Price $37.45 Est. Cost/Share $39.55 Unrealized @ Report Date -5.3%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $2,160 Shares 14 Share Price $154.29 Est. Cost/Share $179.44 Unrealized @ Report Date -14.0%
MASI Masimo Corp 0.0%
Value $2,147 Shares 20 Share Price $107.35 Est. Cost/Share $87.17 Unrealized @ Report Date +23.2%
— Ansys Inc Com Stk 0.0%
Value $2,144 Shares 15 Share Price $142.93 Est. Cost/Share $142.93 Unrealized @ Report Date —
CRSP CRISPR Therapeutics AG 0.0%
Value $2,143 Shares 75 Share Price $28.57 Est. Cost/Share $34.76 Unrealized @ Report Date -17.8%
EQIX Equinix Inc 0.0%
Value $2,115 Shares 6 Share Price $352.50 * Est. Cost/Share $340.80 Unrealized @ Report Date -9.3%
BLD TopBuild Corp 0.0%
Value $2,115 Shares 47 Share Price $45.00 Est. Cost/Share $68.99 Unrealized @ Report Date -34.8%
— ETFMG Alternative Harvest ETF 0.0%
Value $2,095 Shares 84 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $2,085 Shares 34 Share Price $61.32 * Est. Cost/Share $49.40 Unrealized @ Report Date -3.0%
DCI Donaldson Co Inc 0.0%
Value $2,083 Shares 48 Share Price $43.40 * Est. Cost/Share $41.83 Unrealized @ Report Date -7.3%
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0%
Value $2,059 Shares 123 Share Price $16.74 Est. Cost/Share $25.15 Unrealized @ Report Date -33.4%
IMAX IMAX Corp 0.0%
Value $2,050 Shares 109 Share Price $18.81 Est. Cost/Share $20.41 Unrealized @ Report Date -7.8%
TECL Direxion Daily Technology Bull 3X Shares 0.0%
Value $2,040 Shares 24 Share Price $85.00 * Est. Cost/Share $8.32 Unrealized @ Report Date +2.2%
— MFS Charter Income Trust 0.0%
Value $2,016 Shares 275 Share Price $7.33 Est. Cost/Share $8.61 Unrealized @ Report Date —
— CenturyLink Inc 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $20.13 Unrealized @ Report Date —
— Xerox CORP COM USD1(Pov REV Split) 0.0%
Value $1,976 Shares 100 Share Price $19.76 Est. Cost/Share $28.76 Unrealized @ Report Date —
TMFC Motley Fool 100 Index ETF 0.0%
Value $1,976 Shares 106 Share Price $18.64 Est. Cost/Share $19.70 Unrealized @ Report Date -5.4%
— Bottomline Technologies DE Inc 0.0%
Value $1,968 Shares 41 Share Price $48.00 Est. Cost/Share $44.22 Unrealized @ Report Date —
— Canopy Growth Corp 0.0%
Value $1,962 Shares 73 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $1,952 Shares 12 Share Price $162.67 Est. Cost/Share $101.81 Unrealized @ Report Date +59.8%
EEFT Euronet Worldwide Inc 0.0%
Value $1,945 Shares 19 Share Price $102.37 Est. Cost/Share $85.14 Unrealized @ Report Date +20.3%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $1,938 Shares 43 Share Price $45.07 * Est. Cost/Share $32.69 Unrealized @ Report Date +21.4%
MCS Marcus Corp/The 0.0%
Value $1,936 Shares 49 Share Price $39.51 Est. Cost/Share $27.44 Unrealized @ Report Date +43.9%
BR Broadridge Financial Solutions Inc 0.0%
Value $1,925 Shares 20 Share Price $96.25 * Est. Cost/Share $99.13 Unrealized @ Report Date -13.8%
ELLH Elah Hldgs Inc Shs 0.0%
Value $1,920 Shares 32 Share Price $60.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $1,906 Shares 61 Share Price $31.25 Est. Cost/Share $39.80 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $1,898 Shares 34 Share Price $55.82 Est. Cost/Share $45.28 Unrealized @ Report Date +23.3%
WST West Pharmaceutical Services Inc 0.0%
Value $1,863 Shares 19 Share Price $98.05 * Est. Cost/Share $106.26 Unrealized @ Report Date -9.6%
— Pioneer Natural Resources Co 0.0%
Value $1,841 Shares 14 Share Price $131.50 Est. Cost/Share $160.58 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $1,834 Shares 65 Share Price $28.22 * Est. Cost/Share $33.69 Unrealized @ Report Date -37.3%
RYN Rayonier Inc 0.0%
Value $1,828 Shares 66 Share Price $27.70 Est. Cost/Share $31.64 Unrealized @ Report Date —
— SPDR S&P Oil & Gas Equipment & Services ETF 0.0%
Value $1,811 Shares 201 Share Price $9.01 Est. Cost/Share $20.72 Unrealized @ Report Date —
PRI Primerica Inc 0.0%
Value $1,759 Shares 18 Share Price $97.72 Est. Cost/Share $100.44 Unrealized @ Report Date -2.7%
SHOO Steven Madden Ltd 0.0%
Value $1,755 Shares 58 Share Price $30.26 * Est. Cost/Share $26.07 Unrealized @ Report Date +1.8%
GTN Gray Television Inc 0.0%
Value $1,754 Shares 119 Share Price $14.74 Est. Cost/Share $15.09 Unrealized @ Report Date -2.3%
— 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 —
— Weight Watchers International Inc 0.0%
Value $1,735 Shares 45 Share Price $38.56 Est. Cost/Share $71.99 Unrealized @ Report Date —
PDM Piedmont Office Realty Trust Inc 0.0%
Value $1,704 Shares 100 Share Price $17.04 Est. Cost/Share $17.59 Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $1,691 Shares 48 Share Price $35.23 Est. Cost/Share $27.97 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $1,687 Shares 120 Share Price $14.06 Est. Cost/Share $13.69 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $1,666 Shares 51 Share Price $32.67 * Est. Cost/Share $30.50 Unrealized @ Report Date -8.4%
TPR Tapestry INC Com 0.0%
Value $1,654 Shares 49 Share Price $33.76 * Est. Cost/Share $32.95 Unrealized @ Report Date -15.2%
FRME First Merchants Corp 0.0%
Value $1,645 Shares 48 Share Price $34.27 * Est. Cost/Share $33.20 Unrealized @ Report Date -18.4%
AMN AMN Healthcare Services Inc 0.0%
Value $1,643 Shares 29 Share Price $56.66 Est. Cost/Share $56.83 Unrealized @ Report Date -0.3%
POOL Pool Corp 0.0%
Value $1,635 Shares 11 Share Price $148.64 * Est. Cost/Share $110.89 Unrealized @ Report Date +23.9%
LSTR Landstar System Inc 0.0%
Value $1,626 Shares 17 Share Price $95.65 Est. Cost/Share $104.12 Unrealized @ Report Date —
AOS AO Smith Corp 0.0%
Value $1,623 Shares 38 Share Price $42.71 * Est. Cost/Share $40.35 Unrealized @ Report Date -7.0%
SJM JM Smucker Co/The 0.0%
Value $1,589 Shares 17 Share Price $93.47 * Est. Cost/Share $91.85 Unrealized @ Report Date -18.9%
— Tailored Brands Inc 0.0%
Value $1,582 Shares 116 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
CM Canadian Imperial Bank of Commerce/Canada 0.0%
Value $1,565 Shares 21 Share Price $74.52 * Est. Cost/Share $32.17 Unrealized @ Report Date -16.7%
FRCB First Republic Bank/CA 0.0%
Value $1,564 Shares 18 Share Price $86.89 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
MAN ManpowerGroup Inc 0.0%
Value $1,555 Shares 24 Share Price $64.79 Est. Cost/Share $75.99 Unrealized @ Report Date -14.7%
TREX Trex Co Inc 0.0%
Value $1,543 Shares 26 Share Price $59.35 * Est. Cost/Share $27.22 Unrealized @ Report Date +9.1%
USFD US Foods Holding Corp 0.0%
Value $1,519 Shares 48 Share Price $31.65 Est. Cost/Share $28.32 Unrealized @ Report Date +11.7%
— CenterState Bank Corp 0.0%
Value $1,515 Shares 72 Share Price $21.04 Est. Cost/Share $26.53 Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $1,512 Shares 81 Share Price $18.67 Est. Cost/Share $25.89 Unrealized @ Report Date -27.9%
EQT EQT Corp 0.0%
Value $1,511 Shares 80 Share Price $18.89 * Est. Cost/Share $32.12 Unrealized @ Report Date -45.5%
ROG Rogers Corp 0.0%
Value $1,486 Shares 15 Share Price $99.07 Est. Cost/Share $137.08 Unrealized @ Report Date -27.7%
EGBN Eagle Bancorp Inc 0.0%
Value $1,413 Shares 29 Share Price $48.72 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.3%
— Synovus Financial Corp Com Usd1 (Post Rev Split) 0.0%
Value $1,376 Shares 43 Share Price $32.00 Est. Cost/Share $47.93 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $1,362 Shares 300 Share Price $4.54 Est. Cost/Share $8.68 Unrealized @ Report Date —
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $1,359 Shares 33 Share Price $41.18 Est. Cost/Share $50.79 Unrealized @ Report Date -18.9%
SJT San Juan Basin Royalty Trust 0.0%
Value $1,330 Shares 277 Share Price $4.80 Est. Cost/Share $7.90 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $1,326 Shares 103 Share Price $12.87 Est. Cost/Share $12.87 Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $1,301 Shares 81 Share Price $16.06 Est. Cost/Share $20.43 Unrealized @ Report Date -21.4%
— Equitrans Midstream Corp 0.0%
Value $1,281 Shares 64 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— Groupon Inc 0.0%
Value $1,280 Shares 400 Share Price $3.20 Est. Cost/Share $5.10 Unrealized @ Report Date —
— Diplomat Pharmacy Inc 0.0%
Value $1,279 Shares 95 Share Price $13.46 Est. Cost/Share $20.07 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.0%
Value $1,274 Shares 45 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
— Nutrisystem Inc 0.0%
Value $1,273 Shares 29 Share Price $43.90 Est. Cost/Share $52.59 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $1,272 Shares 20 Share Price $63.60 * Est. Cost/Share $64.84 Unrealized @ Report Date -5.2%
— Hospitality Properties Trust 0.0%
Value $1,266 Shares 53 Share Price $23.89 Est. Cost/Share $29.17 Unrealized @ Report Date —
CRON Cronos Group Inc 0.0%
Value $1,247 Shares 120 Share Price $10.39 Est. Cost/Share $8.49 Unrealized @ Report Date +22.3%
— Monmouth Real Estate Investment Corp 0.0%
Value $1,240 Shares 100 Share Price $12.40 Est. Cost/Share $15.04 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $1,240 Shares 5 Share Price $248.00 * Est. Cost/Share $175.27 Unrealized @ Report Date +30.4%
— WABCO Holdings Inc 0.0%
Value $1,181 Shares 11 Share Price $107.36 Est. Cost/Share $133.02 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $1,163 Shares 35 Share Price $33.23 Est. Cost/Share $41.73 Unrealized @ Report Date -20.4%
FTV Fortive Corp 0.0%
Value $1,150 Shares 17 Share Price $67.65 * Est. Cost/Share $31.86 Unrealized @ Report Date +30.1%
— Apergy Corporation Com Usd0.01 Wi 0.0%
Value $1,137 Shares 42 Share Price $27.07 Est. Cost/Share $41.76 Unrealized @ Report Date —
— Concho Resources Inc 0.0%
Value $1,131 Shares 11 Share Price $102.82 Est. Cost/Share $138.36 Unrealized @ Report Date —
WAL Western Alliance Bancorp 0.0%
Value $1,106 Shares 28 Share Price $39.50 * Est. Cost/Share $51.38 Unrealized @ Report Date -33.3%
UMBF UMB Financial Corp 0.0%
Value $1,097 Shares 18 Share Price $60.94 Est. Cost/Share $73.45 Unrealized @ Report Date -17.0%
FRBKQ Republic First Bancorp Inc 0.0%
Value $1,081 Shares 181 Share Price $5.97 * Est. Cost/Share $6.06 Unrealized @ Report Date +11.6%
REET iShares Global REIT ETF 0.0%
Value $1,054 Shares 45 Share Price $23.42 Est. Cost/Share $25.37 Unrealized @ Report Date -7.7%
FIX Comfort Systems USA Inc 0.0%
Value $1,048 Shares 24 Share Price $43.67 * Est. Cost/Share $40.80 Unrealized @ Report Date +2.7%
BHC Bausch Health Cos Inc 0.0%
Value $1,016 Shares 55 Share Price $18.47 Est. Cost/Share $22.90 Unrealized @ Report Date -19.3%
DXC DXC Technology Co 0.0%
Value $1,010 Shares 19 Share Price $53.16 * Est. Cost/Share $82.28 Unrealized @ Report Date -37.9%
AFG American Financial Group Inc/OH 0.0%
Value $996 Shares 11 Share Price $90.55 * Est. Cost/Share $53.47 Unrealized @ Report Date -9.1%
UNFI United Natural Foods Inc 0.0%
Value $995 Shares 94 Share Price $10.59 Est. Cost/Share $21.02 Unrealized @ Report Date -49.6%
MAR Marriott International Inc/MD 0.0%
Value $977 Shares 9 Share Price $108.56 * Est. Cost/Share $59.95 Unrealized @ Report Date +71.5%
— Air Transport Services Group Inc 0.0%
Value $912 Shares 40 Share Price $22.80 Est. Cost/Share $23.33 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $905 Shares 14 Share Price $64.64 * Est. Cost/Share $103.13 Unrealized @ Report Date -40.7%
— Total System Services Inc 0.0%
Value $894 Shares 11 Share Price $81.27 Est. Cost/Share $53.09 Unrealized @ Report Date —
RES RPC Inc 0.0%
Value $888 Shares 90 Share Price $9.87 * Est. Cost/Share $19.84 Unrealized @ Report Date -55.1%
BF/B Brown-Forman Corp 0.0%
Value $856 Shares 18 Share Price $47.56 * Est. Cost/Share $47.31 Unrealized @ Report Date -10.7%
— Superior Energy Services Inc 0.0%
Value $844 Shares 252 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —
— Spectrum Pharmaceuticals Inc 0.0%
Value $805 Shares 92 Share Price $8.75 Est. Cost/Share $18.95 Unrealized @ Report Date —
— Aimmune Therapeutics Inc 0.0%
Value $789 Shares 33 Share Price $23.91 Est. Cost/Share $37.82 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $780 Shares 16 Share Price $48.75 Est. Cost/Share $48.75 Unrealized @ Report Date —
— National Oilwell Varco Inc 0.0%
Value $771 Shares 30 Share Price $25.70 Est. Cost/Share $41.21 Unrealized @ Report Date —
TNET TriNet Group Inc 0.0%
Value $755 Shares 18 Share Price $41.94 * Est. Cost/Share $43.04 Unrealized @ Report Date -5.0%
— Direxion Daily CSI China Internet Index Bull 2x Shares 0.0%
Value $748 Shares 40 Share Price $18.70 Est. Cost/Share $50.02 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $743 Shares 10 Share Price $74.30 * Est. Cost/Share $74.07 Unrealized @ Report Date -4.1%
UEIC Universal Electronics Inc 0.0%
Value $683 Shares 27 Share Price $25.30 Est. Cost/Share $55.42 Unrealized @ Report Date -54.4%
ADNT Adient PLC 0.0%
Value $678 Shares 45 Share Price $15.07 Est. Cost/Share $44.64 Unrealized @ Report Date -66.3%
— Sage Therapeutics Inc 0.0%
Value $671 Shares 7 Share Price $95.86 Est. Cost/Share $164.71 Unrealized @ Report Date —
TCBI Texas Capital Bancshares Inc 0.0%
Value $664 Shares 13 Share Price $51.08 Est. Cost/Share $86.65 Unrealized @ Report Date -41.0%
CE Celanese Corp 0.0%
Value $630 Shares 7 Share Price $90.00 * Est. Cost/Share $90.60 Unrealized @ Report Date -13.2%
GGG Graco Inc 0.0%
Value $628 Shares 15 Share Price $41.87 * Est. Cost/Share $39.05 Unrealized @ Report Date -2.1%
— Avon Products Inc 0.0%
Value $623 Shares 410 Share Price $1.52 Est. Cost/Share $12.53 Unrealized @ Report Date —
SKYW SkyWest Inc 0.0%
Value $623 Shares 14 Share Price $44.50 Est. Cost/Share $55.29 Unrealized @ Report Date -19.6%
— Hertz Global Holdings Inc 0.0%
Value $601 Shares 44 Share Price $13.66 Est. Cost/Share $19.84 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $585 Shares 8 Share Price $73.13 * Est. Cost/Share $74.78 Unrealized @ Report Date -23.7%
— Chesapeake Energy Corp 0.0%
Value $582 Shares 277 Share Price $2.10 Est. Cost/Share $3.02 Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $576 Shares 83 Share Price $6.94 Est. Cost/Share $10.30 Unrealized @ Report Date -32.6%
ALKS Alkermes PLC 0.0%
Value $561 Shares 19 Share Price $29.53 Est. Cost/Share $36.92 Unrealized @ Report Date -20.1%
— Veritiv Corp 0.0%
Value $549 Shares 22 Share Price $24.95 Est. Cost/Share $50.06 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $545 Shares 10 Share Price $54.50 Est. Cost/Share $81.81 Unrealized @ Report Date -33.4%
VC Visteon Corp 0.0%
Value $543 Shares 9 Share Price $60.33 Est. Cost/Share $113.34 Unrealized @ Report Date -47.1%
— Akorn Inc 0.0%
Value $525 Shares 155 Share Price $3.39 Est. Cost/Share $18.71 Unrealized @ Report Date —
— Nevro Corp 0.0%
Value $506 Shares 13 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $503 Shares 3 Share Price $167.67 Est. Cost/Share $200.67 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $485 Shares 9 Share Price $53.89 * Est. Cost/Share $57.63 Unrealized @ Report Date -16.8%
— International Speedway Corp 0.0%
Value $439 Shares 10 Share Price $43.90 Est. Cost/Share $32.60 Unrealized @ Report Date —
— Ensco PLC 0.0%
Value $395 Shares 111 Share Price $3.56 Est. Cost/Share $4.39 Unrealized @ Report Date —
CBT Cabot Corp 0.0%
Value $386 Shares 9 Share Price $42.89 * Est. Cost/Share $31.03 Unrealized @ Report Date +16.2%
ATROB Astronics Corp 0.0%
Value $365 Shares 12 Share Price $30.42 * Est. Cost/Share $44.27 Unrealized @ Report Date -17.6%
HRI Herc Holdings Inc 0.0%
Value $364 Shares 14 Share Price $26.00 * Est. Cost/Share $60.07 Unrealized @ Report Date -60.2%
— Spirit AeroSystems Holdings Inc 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
SNBR Sleep Number Corp Com 0.0%
Value $349 Shares 11 Share Price $31.73 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
— Cannabis Science Inc 0.0%
Value $294 Shares 8,400 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $271 Shares 20 Share Price $13.55 Est. Cost/Share $18.90 Unrealized @ Report Date —
UBS UBS Group AG 0.0%
Value $198 Shares 16 Share Price $12.38 Est. Cost/Share $17.38 Unrealized @ Report Date -28.8%
AMG Affiliated Managers Group Inc 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $160.74 Unrealized @ Report Date -40.6%
ECPG Encore Capital Group Inc 0.0%
Value $165 Shares 7 Share Price $23.57 Est. Cost/Share $39.41 Unrealized @ Report Date -40.4%
— Westport Fuel Systems Inc 0.0%
Value $162 Shares 122 Share Price $1.33 Est. Cost/Share $2.19 Unrealized @ Report Date —
— Perspecta Inc 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $20.58 Unrealized @ Report Date —
— California Resources Corp 0.0%
Value $153 Shares 9 Share Price $17.00 Est. Cost/Share $12.22 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $146 Shares 6 Share Price $24.33 * Est. Cost/Share $34.63 Unrealized @ Report Date -35.8%
— Royce Value Trust Inc 0.0%
Value $122 Shares 10 Share Price $12.20 Est. Cost/Share $0.00 Unrealized @ Report Date —
SCHP Schwab US TIPs ETF 0.0%
Value $107 Shares 2 Share Price $53.50 * Est. Cost/Share $27.66 Unrealized @ Report Date -3.7%
FLEX Flex Ltd 0.0%
Value $76 Shares 10 Share Price $7.60 * Est. Cost/Share $11.22 Unrealized @ Report Date -48.9%
ECRO ECC Capital Corp 0.0%
Value $70 Shares 5,000 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $46.15 Unrealized @ Report Date —
— Rite Aid Corp 0.0%
Value $64 Shares 91 Share Price $0.70 Est. Cost/Share $2.16 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $43 Shares 9 Share Price $4.78 Est. Cost/Share $40.12 Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $42 Shares 157 Share Price $0.27 Est. Cost/Share $47.76 Unrealized @ Report Date —
— Dover Motorsports Inc 0.0%
Value $23 Shares 12 Share Price $1.92 Est. Cost/Share $2.33 Unrealized @ Report Date —
— Oilsands Quest Inc 0.0%
Value $18 Shares 800 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— Striker Oil & Gas Inc 0.0%
Value $15 Shares 150,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Frontier Communications Corp 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $2.00 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 —
— Pbbpc Inc 0.0%
Value $1 Shares 44 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— GeoAlert Inc 0.0%
Value $1 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— China Agritech Inc 0.0%
Value $0 Shares 2,265 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 —
— Sims Fox Hill Llc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLIAQ BB Liquidating Inc 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -42.4%
— Mirant Corp Escrow 0.0%
Value $0 Shares 1,351 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 —
— Evergreen Solar Inc 0.0%
Value $0 Shares 16 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%
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ Sears Canada Inc 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -100.0%
— Integrated Environmental Technologies Ltd 0.0%
Value $0 Shares 28,885 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —