ENTERPRISE FINANCIAL SERVICES CORP Diversified Active

Location: Clayton, MO

CIK: 0001025835 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 28, 2017

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (944)

EFSC ENTERPRISE FINANCIAL SERVICE 11.2%
Value $22.36M Shares 548,045 Share Price $40.80 * Est. Cost/Share $12.82 Unrealized @ Report Date +171.9%
IVV ISHARES CORE S&P 500 ETF 5.7%
Value $11.44M Shares 47,010 Share Price $243.42 Est. Cost/Share $172.54 Unrealized @ Report Date +41.1%
PEP PEPSICO INC 4.5%
Value $9.032M Shares 78,210 Share Price $115.48 * Est. Cost/Share $63.45 Unrealized @ Report Date +40.5%
AGG ISHARES CORE U.S. AGGREGATE BO 4.0%
Value $8.1M Shares 73,962 Share Price $109.52 Est. Cost/Share $109.52 Unrealized @ Report Date -0.0%
EFA ISHARES MSCI EAFE ETF 3.3%
Value $6.608M Shares 101,354 Share Price $65.20 Est. Cost/Share $60.76 Unrealized @ Report Date +7.3%
IVE ISHARES S&P 500 VALUE ETF 3.1%
Value $6.121M Shares 58,316 Share Price $104.96 Est. Cost/Share $77.87 Unrealized @ Report Date +34.8%
IVW ISHARES S&P 500 GROWTH ETF 2.6%
Value $5.258M Shares 38,424 Share Price $136.84 * Est. Cost/Share $21.21 Unrealized @ Report Date +61.3%
ITOT ISHARES CORE S&P TOTAL U.S. 2.3%
Value $4.675M Shares 84,355 Share Price $55.42 Est. Cost/Share $50.13 Unrealized @ Report Date +10.5%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.8%
Value $3.576M Shares 50,999 Share Price $70.12 Est. Cost/Share $56.19 Unrealized @ Report Date +24.8%
SPY SPDR S&P 500 ETF TRUST 1.4%
Value $2.854M Shares 11,805 Share Price $241.76 Est. Cost/Share $187.79 Unrealized @ Report Date +28.8%
ICF ISHARES COHEN & STEERS RLTY ET 1.4%
Value $2.829M Shares 27,974 Share Price $101.13 * Est. Cost/Share $43.15 Unrealized @ Report Date +17.2%
XOM EXXONMOBIL CORP 1.3%
Value $2.579M Shares 31,936 Share Price $80.76 * Est. Cost/Share $54.75 Unrealized @ Report Date +0.4%
IWB ISHARES RUSSELL 1000 ETF 1.3%
Value $2.57M Shares 19,002 Share Price $135.25 Est. Cost/Share $98.55 Unrealized @ Report Date +37.3%
USB US BANCORP NEW 1.2%
Value $2.324M Shares 44,768 Share Price $51.91 * Est. Cost/Share $22.41 Unrealized @ Report Date +67.1%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $2.292M Shares 16,268 Share Price $140.89 Est. Cost/Share $97.69 Unrealized @ Report Date +44.3%
VB VANGUARD SMALL-CAP ETF 1.1%
Value $2.23M Shares 16,454 Share Price $135.53 Est. Cost/Share $108.26 Unrealized @ Report Date +25.2%
T AT&T INC 1.1%
Value $2.145M Shares 56,875 Share Price $37.71 * Est. Cost/Share $11.66 Unrealized @ Report Date +32.2%
YUM YUM! BRANDS INC 1.0%
Value $1.99M Shares 26,976 Share Price $73.77 * Est. Cost/Share $43.10 Unrealized @ Report Date +46.7%
CASS CASS INFORMATION SYS INC 1.0%
Value $1.989M Shares 30,300 Share Price $65.64 * Est. Cost/Share $24.93 Unrealized @ Report Date +61.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.971M Shares 14,899 Share Price $132.29 * Est. Cost/Share $67.00 Unrealized @ Report Date +56.0%
— GENERAL ELECTRIC CORP 1.0%
Value $1.931M Shares 71,484 Share Price $27.01 Est. Cost/Share $25.38 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $1.864M Shares 12,942 Share Price $144.03 * Est. Cost/Share $21.73 Unrealized @ Report Date +54.1%
PG PROCTER & GAMBLE CO 0.9%
Value $1.743M Shares 20,003 Share Price $87.14 * Est. Cost/Share $58.98 Unrealized @ Report Date +17.7%
JPM JP MORGAN CHASE & CO 0.9%
Value $1.715M Shares 18,759 Share Price $91.42 * Est. Cost/Share $38.59 Unrealized @ Report Date +88.2%
VO VANGUARD IND FD MID-CAP 0.8%
Value $1.632M Shares 11,453 Share Price $142.50 * Est. Cost/Share $30.47 Unrealized @ Report Date +16.9%
EMR EMERSON ELEC CO 0.8%
Value $1.536M Shares 25,772 Share Price $59.60 * Est. Cost/Share $41.51 Unrealized @ Report Date +16.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value $1.531M Shares 9,039 Share Price $169.38 Est. Cost/Share $126.65 Unrealized @ Report Date +33.7%
CVX CHEVRON CORPORATION 0.7%
Value $1.5M Shares 14,379 Share Price $104.32 * Est. Cost/Share $70.97 Unrealized @ Report Date +2.1%
MUB ISHARES NATIONAL MUNI BOND ETF 0.7%
Value $1.439M Shares 13,064 Share Price $110.15 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC 0.7%
Value $1.384M Shares 19,081 Share Price $72.53 * Est. Cost/Share $35.49 Unrealized @ Report Date +42.8%
MRK MERCK & CO INC 0.7%
Value $1.321M Shares 20,607 Share Price $64.10 * Est. Cost/Share $32.61 Unrealized @ Report Date +44.2%
PFE PFIZER INC 0.7%
Value $1.311M Shares 39,019 Share Price $33.60 * Est. Cost/Share $17.40 Unrealized @ Report Date +26.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value $1.285M Shares 28,774 Share Price $44.66 * Est. Cost/Share $27.40 Unrealized @ Report Date +3.4%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.242M Shares 22,294 Share Price $55.71 * Est. Cost/Share $39.59 Unrealized @ Report Date +3.2%
— UNITED TECHNOLOGIES CORP 0.6%
Value $1.207M Shares 9,886 Share Price $122.09 Est. Cost/Share $102.70 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.6%
Value $1.171M Shares 6,097 Share Price $192.06 * Est. Cost/Share $38.21 Unrealized @ Report Date +25.7%
EEM ISHARES MSCI EMERGING MKT ETF 0.6%
Value $1.158M Shares 27,979 Share Price $41.39 Est. Cost/Share $36.90 Unrealized @ Report Date +12.2%
AEE AMEREN CORP 0.6%
Value $1.131M Shares 20,693 Share Price $54.66 * Est. Cost/Share $28.01 Unrealized @ Report Date +53.1%
MSFT MICROSOFT CORP 0.6%
Value $1.125M Shares 16,314 Share Price $68.96 * Est. Cost/Share $31.23 Unrealized @ Report Date +100.9%
MCD MCDONALDS CORP 0.6%
Value $1.114M Shares 7,275 Share Price $153.13 * Est. Cost/Share $74.90 Unrealized @ Report Date +67.5%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value $1.064M Shares 26,973 Share Price $39.45 Est. Cost/Share $26.68 Unrealized @ Report Date +47.8%
— DOW CHEMICAL COMPANY 0.5%
Value $1.037M Shares 16,435 Share Price $63.10 Est. Cost/Share $47.38 Unrealized @ Report Date —
GOOGL ALPHABET INC CL A 0.5%
Value $1.021M Shares 1,098 Share Price $929.87 * Est. Cost/Share $37.25 Unrealized @ Report Date +23.8%
— DST SYS INC DEL 0.5%
Value $937K Shares 15,180 Share Price $61.73 Est. Cost/Share $69.02 Unrealized @ Report Date —
IBM INTL. BUSINESS MACHINES CORP 0.5%
Value $920K Shares 5,979 Share Price $153.87 * Est. Cost/Share $106.59 Unrealized @ Report Date -4.7%
ABT ABBOTT LABS 0.5%
Value $911K Shares 18,735 Share Price $48.63 * Est. Cost/Share $33.31 Unrealized @ Report Date +25.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $870K Shares 7,409 Share Price $117.42 * Est. Cost/Share $56.74 Unrealized @ Report Date +33.7%
— GREAT PLAINS ENERGY INC 0.4%
Value $861K Shares 29,421 Share Price $29.26 Est. Cost/Share $26.38 Unrealized @ Report Date —
MMM 3M CO 0.4%
Value $784K Shares 3,766 Share Price $208.18 * Est. Cost/Share $73.17 Unrealized @ Report Date +77.9%
KMB KIMBERLY CLARK CORP 0.4%
Value $783K Shares 6,069 Share Price $129.02 * Est. Cost/Share $77.26 Unrealized @ Report Date +24.2%
— ALERIAN MLP ETF 0.4%
Value $782K Shares 65,361 Share Price $11.96 Est. Cost/Share $12.73 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $782K Shares 2,819 Share Price $277.40 * Est. Cost/Share $115.88 Unrealized @ Report Date +91.1%
GIS GENERAL MLS INC 0.4%
Value $757K Shares 13,656 Share Price $55.43 * Est. Cost/Share $34.46 Unrealized @ Report Date +18.4%
VTV VANGUARD VALUE ETF 0.4%
Value $751K Shares 7,776 Share Price $96.58 Est. Cost/Share $79.62 Unrealized @ Report Date +21.3%
LOW LOWES COS INC 0.4%
Value $743K Shares 9,583 Share Price $77.53 * Est. Cost/Share $40.40 Unrealized @ Report Date +63.8%
WMT WAL MART STORES INC 0.4%
Value $733K Shares 9,690 Share Price $75.64 * Est. Cost/Share $19.92 Unrealized @ Report Date +10.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $729K Shares 5,090 Share Price $143.22 * Est. Cost/Share $58.76 Unrealized @ Report Date +99.0%
NEE NEXTERA ENERGY INC 0.4%
Value $709K Shares 5,062 Share Price $140.06 * Est. Cost/Share $19.20 Unrealized @ Report Date +47.7%
MA MASTERCARD INC CL A 0.4%
Value $706K Shares 5,817 Share Price $121.37 * Est. Cost/Share $72.88 Unrealized @ Report Date +58.8%
META FACEBOOK INC-A 0.3%
Value $692K Shares 4,581 Share Price $151.06 Est. Cost/Share $118.48 Unrealized @ Report Date +26.5%
BAX BAXTER INTL INC 0.3%
Value $680K Shares 11,234 Share Price $60.53 * Est. Cost/Share $31.74 Unrealized @ Report Date +65.1%
RF REGIONS FINANCIAL CORP 0.3%
Value $642K Shares 43,838 Share Price $14.64 * Est. Cost/Share $5.87 Unrealized @ Report Date +80.7%
DIS DISNEY WALT CO NEW 0.3%
Value $621K Shares 5,842 Share Price $106.30 * Est. Cost/Share $86.61 Unrealized @ Report Date +14.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $608K Shares 3,496 Share Price $173.91 * Est. Cost/Share $31.09 Unrealized @ Report Date +11.9%
INTC INTEL CORP 0.3%
Value $599K Shares 17,760 Share Price $33.73 * Est. Cost/Share $18.77 Unrealized @ Report Date +48.9%
CLX CLOROX COMPANY 0.3%
Value $556K Shares 4,171 Share Price $133.30 * Est. Cost/Share $61.17 Unrealized @ Report Date +70.2%
GOOG ALPHABET INC CL C 0.3%
Value $551K Shares 606 Share Price $909.24 * Est. Cost/Share $35.64 Unrealized @ Report Date +26.5%
MO ALTRIA GROUP INC 0.3%
Value $548K Shares 7,370 Share Price $74.36 * Est. Cost/Share $29.36 Unrealized @ Report Date +37.1%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.3%
Value $527K Shares 4,424 Share Price $119.12 * Est. Cost/Share $22.76 Unrealized @ Report Date +30.8%
NKE NIKE INC-CLASS B 0.3%
Value $526K Shares 8,901 Share Price $59.09 * Est. Cost/Share $44.11 Unrealized @ Report Date +19.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $499K Shares 4,285 Share Price $116.45 Est. Cost/Share $89.99 Unrealized @ Report Date +29.4%
MAS MASCO CORP 0.2%
Value $491K Shares 12,850 Share Price $38.21 * Est. Cost/Share $24.17 Unrealized @ Report Date +38.6%
— RED HAT INC 0.2%
Value $481K Shares 5,023 Share Price $95.76 Est. Cost/Share $75.06 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $469K Shares 3,059 Share Price $153.32 * Est. Cost/Share $65.93 Unrealized @ Report Date +89.5%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.2%
Value $464K Shares 12,175 Share Price $38.11 Est. Cost/Share $40.88 Unrealized @ Report Date -6.8%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $457K Shares 27,665 Share Price $16.52 Est. Cost/Share $13.40 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.2%
Value $456K Shares 18,808 Share Price $24.25 * Est. Cost/Share $11.17 Unrealized @ Report Date +78.2%
WYNN WYNN RESORTS LTD 0.2%
Value $452K Shares 3,371 Share Price $134.08 * Est. Cost/Share $70.56 Unrealized @ Report Date +72.8%
DJP IPATH BLOOMBERG COMMODITY IN 0.2%
Value $449K Shares 19,812 Share Price $22.66 Est. Cost/Share $37.59 Unrealized @ Report Date -39.7%
POST POST HOLDINGS INC 0.2%
Value $447K Shares 5,753 Share Price $77.70 * Est. Cost/Share $29.96 Unrealized @ Report Date +69.6%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value $444K Shares 3,912 Share Price $113.50 Est. Cost/Share $116.89 Unrealized @ Report Date -3.0%
FTV FORTIVE CORP 0.2%
Value $429K Shares 6,769 Share Price $63.38 * Est. Cost/Share $32.67 Unrealized @ Report Date +18.1%
LNC LINCOLN NATL CORP 0.2%
Value $423K Shares 6,258 Share Price $67.59 * Est. Cost/Share $30.33 Unrealized @ Report Date +57.1%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $417K Shares 4,342 Share Price $96.04 * Est. Cost/Share $28.35 Unrealized @ Report Date +180.9%
DHR DANAHER CORP 0.2%
Value $414K Shares 4,901 Share Price $84.47 * Est. Cost/Share $30.09 Unrealized @ Report Date +138.8%
VTI VANGUARD TOTAL STOCK MARKET ET 0.2%
Value $412K Shares 3,307 Share Price $124.58 Est. Cost/Share $106.26 Unrealized @ Report Date +17.1%
ON ON SEMICONDUCTOR CORP 0.2%
Value $400K Shares 28,480 Share Price $14.04 Est. Cost/Share $11.72 Unrealized @ Report Date +19.8%
KO COCA COLA CO 0.2%
Value $397K Shares 8,859 Share Price $44.81 * Est. Cost/Share $29.66 Unrealized @ Report Date +16.0%
DUK DUKE ENERGY CORP 0.2%
Value $396K Shares 4,736 Share Price $83.61 * Est. Cost/Share $45.46 Unrealized @ Report Date +29.9%
— EXPRESS SCRIPTS HLDG 0.2%
Value $390K Shares 6,106 Share Price $63.87 Est. Cost/Share $62.93 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $390K Shares 5,916 Share Price $65.92 * Est. Cost/Share $55.60 Unrealized @ Report Date -7.3%
CSCO CISCO SYSTEMS INC 0.2%
Value $378K Shares 12,062 Share Price $31.34 * Est. Cost/Share $16.45 Unrealized @ Report Date +46.4%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $377K Shares 3,679 Share Price $102.47 * Est. Cost/Share $53.25 Unrealized @ Report Date +60.7%
— SUNTRUST BANKS INC 0.2%
Value $376K Shares 6,627 Share Price $56.74 Est. Cost/Share $33.82 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $374K Shares 13,477 Share Price $27.75 Est. Cost/Share $17.92 Unrealized @ Report Date +54.7%
ORCL ORACLE CORPORATION 0.2%
Value $371K Shares 7,403 Share Price $50.11 * Est. Cost/Share $31.07 Unrealized @ Report Date +42.1%
L LOEWS CORPORATION 0.2%
Value $362K Shares 7,737 Share Price $46.79 * Est. Cost/Share $42.08 Unrealized @ Report Date +7.1%
SUB ISHARES SHORT-TERM NATIONAL MU 0.2%
Value $357K Shares 3,376 Share Price $105.75 Est. Cost/Share $106.23 Unrealized @ Report Date -0.4%
AMZN AMAZON.COM INC 0.2%
Value $351K Shares 363 Share Price $966.94 * Est. Cost/Share $25.00 Unrealized @ Report Date +93.6%
EPD ENTERPRISE PRODS PARTNERS LP 0.2%
Value $350K Shares 12,936 Share Price $27.06 Est. Cost/Share $47.98 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $345K Shares 1,747 Share Price $197.48 * Est. Cost/Share $106.51 Unrealized @ Report Date +74.9%
DE DEERE & CO 0.2%
Value $345K Shares 2,791 Share Price $123.61 * Est. Cost/Share $66.57 Unrealized @ Report Date +63.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $344K Shares 1,970 Share Price $174.62 * Est. Cost/Share $82.81 Unrealized @ Report Date +106.0%
CAG CONAGRA BRANDS INC 0.2%
Value $342K Shares 9,550 Share Price $35.81 * Est. Cost/Share $21.61 Unrealized @ Report Date +20.3%
ACN ACCENTURE PLC CL A 0.2%
Value $340K Shares 2,752 Share Price $123.55 * Est. Cost/Share $88.55 Unrealized @ Report Date +22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $340K Shares 2,646 Share Price $128.50 * Est. Cost/Share $95.64 Unrealized @ Report Date +21.7%
— CELGENE CORP 0.2%
Value $335K Shares 2,577 Share Price $130.00 Est. Cost/Share $122.01 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.2%
Value $330K Shares 2,600 Share Price $126.92 * Est. Cost/Share $14.41 Unrealized @ Report Date +46.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $324K Shares 1,750 Share Price $185.14 * Est. Cost/Share $70.67 Unrealized @ Report Date +129.2%
CVS CVS HEALTH CORP 0.2%
Value $313K Shares 3,890 Share Price $80.46 * Est. Cost/Share $57.09 Unrealized @ Report Date +7.8%
VOE VANGUARD MID-CAP VALUE INDEX 0.2%
Value $306K Shares 2,978 Share Price $102.75 Est. Cost/Share $82.03 Unrealized @ Report Date +25.4%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value $305K Shares 1,550 Share Price $196.77 * Est. Cost/Share $37.08 Unrealized @ Report Date +32.6%
— TORTOISE ENERGY INFRASTRUCTURE 0.1%
Value $296K Shares 9,727 Share Price $30.43 Est. Cost/Share $45.55 Unrealized @ Report Date —
— REYNOLDS AMERICAN INC 0.1%
Value $296K Shares 4,546 Share Price $65.11 Est. Cost/Share $53.55 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH INDEX 0.1%
Value $287K Shares 2,436 Share Price $117.82 Est. Cost/Share $86.62 Unrealized @ Report Date +35.9%
CHD CHURCH & DWIGHT INC 0.1%
Value $282K Shares 5,442 Share Price $51.82 * Est. Cost/Share $34.94 Unrealized @ Report Date +33.2%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.1%
Value $280K Shares 880 Share Price $318.18 Est. Cost/Share $237.74 Unrealized @ Report Date +33.6%
PNR PENTAIR PLC 0.1%
Value $270K Shares 4,060 Share Price $66.50 * Est. Cost/Share $33.41 Unrealized @ Report Date +17.3%
FAST FASTENAL CO 0.1%
Value $264K Shares 6,074 Share Price $43.46 * Est. Cost/Share $8.39 Unrealized @ Report Date +3.8%
— CBS CORPORATION CLASS B 0.1%
Value $264K Shares 4,140 Share Price $63.77 Est. Cost/Share $50.18 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $261K Shares 6,328 Share Price $41.25 Est. Cost/Share $38.32 Unrealized @ Report Date +7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $261K Shares 3,938 Share Price $66.28 * Est. Cost/Share $55.29 Unrealized @ Report Date +6.7%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value $257K Shares 1,766 Share Price $145.53 Est. Cost/Share $108.47 Unrealized @ Report Date +34.3%
MDT MEDTRONIC PLC 0.1%
Value $253K Shares 2,846 Share Price $88.90 * Est. Cost/Share $64.31 Unrealized @ Report Date +10.7%
PFF ISHARES S&P PREF STK ETF 0.1%
Value $249K Shares 6,340 Share Price $39.27 Est. Cost/Share $38.59 Unrealized @ Report Date +1.5%
— E TRADE FINANCIAL CORP 0.1%
Value $249K Shares 6,560 Share Price $37.96 Est. Cost/Share $29.95 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $243K Shares 1,835 Share Price $132.43 Est. Cost/Share $125.70 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $242K Shares 4,636 Share Price $52.20 * Est. Cost/Share $48.59 Unrealized @ Report Date -15.7%
V VISA INC CL A 0.1%
Value $241K Shares 2,567 Share Price $93.88 * Est. Cost/Share $59.82 Unrealized @ Report Date +47.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $240K Shares 3,238 Share Price $74.12 * Est. Cost/Share $50.43 Unrealized @ Report Date +20.2%
— COOPER COS INC 0.1%
Value $239K Shares 1,000 Share Price $239.00 Est. Cost/Share $239.00 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $237K Shares 4,273 Share Price $55.46 * Est. Cost/Share $29.77 Unrealized @ Report Date +46.9%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.1%
Value $231K Shares 2,752 Share Price $83.94 Est. Cost/Share $65.67 Unrealized @ Report Date +28.0%
DEO DIAGEO PLC SPONS ADR 0.1%
Value $225K Shares 1,881 Share Price $119.62 Est. Cost/Share $119.49 Unrealized @ Report Date +0.3%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $222K Shares 5,128 Share Price $43.29 * Est. Cost/Share $32.86 Unrealized @ Report Date +7.3%
NTAP NETAPP INC 0.1%
Value $220K Shares 5,493 Share Price $40.05 * Est. Cost/Share $31.13 Unrealized @ Report Date +3.0%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $218K Shares 5,740 Share Price $37.98 Est. Cost/Share $34.08 Unrealized @ Report Date +11.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $216K Shares 2,759 Share Price $78.29 Est. Cost/Share $80.29 Unrealized @ Report Date —
— DISH NETWORK CORP CL A 0.1%
Value $215K Shares 3,430 Share Price $62.68 Est. Cost/Share $57.86 Unrealized @ Report Date —
NVS NOVARTIS AG SPONS ADR 0.1%
Value $215K Shares 2,579 Share Price $83.37 Est. Cost/Share $74.16 Unrealized @ Report Date +12.6%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.1%
Value $202K Shares 1,359 Share Price $148.64 * Est. Cost/Share $55.51 Unrealized @ Report Date +33.8%
SR SPIRE INC 0.1%
Value $201K Shares 2,877 Share Price $69.86 Est. Cost/Share $70.98 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $200K Shares 1,631 Share Price $122.62 Est. Cost/Share $92.93 Unrealized @ Report Date +32.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $200K Shares 1,604 Share Price $124.69 * Est. Cost/Share $50.21 Unrealized @ Report Date +86.4%
CMCSA COMCAST CORP-CL A 0.1%
Value $199K Shares 5,124 Share Price $38.84 * Est. Cost/Share $25.09 Unrealized @ Report Date +26.1%
WAT WATERS CORP 0.1%
Value $195K Shares 1,060 Share Price $183.96 Est. Cost/Share $96.56 Unrealized @ Report Date +90.4%
ETN EATON CORP PLC 0.1%
Value $193K Shares 2,483 Share Price $77.73 * Est. Cost/Share $45.04 Unrealized @ Report Date +45.4%
COP CONOCOPHILLIPS 0.1%
Value $182K Shares 4,136 Share Price $44.00 * Est. Cost/Share $36.53 Unrealized @ Report Date -8.2%
HSY THE HERSHEY COMPANY 0.1%
Value $178K Shares 1,656 Share Price $107.49 * Est. Cost/Share $80.17 Unrealized @ Report Date +9.4%
UNP UNION PAC CORP 0.1%
Value $176K Shares 1,617 Share Price $108.84 * Est. Cost/Share $67.74 Unrealized @ Report Date +33.3%
— BB&T CORPORATION 0.1%
Value $175K Shares 3,843 Share Price $45.54 Est. Cost/Share $35.75 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $172K Shares 2,800 Share Price $61.43 * Est. Cost/Share $34.10 Unrealized @ Report Date +37.1%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $171K Shares 3,411 Share Price $50.13 Est. Cost/Share $46.06 Unrealized @ Report Date +8.6%
SO SOUTHERN COMPANY 0.1%
Value $169K Shares 3,524 Share Price $47.96 * Est. Cost/Share $30.47 Unrealized @ Report Date +10.5%
PPG PPG INDUSTRIES INC 0.1%
Value $169K Shares 1,535 Share Price $110.10 * Est. Cost/Share $81.10 Unrealized @ Report Date +15.6%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $166K Shares 1,940 Share Price $85.57 * Est. Cost/Share $61.56 Unrealized @ Report Date +19.3%
PSX PHILLIPS 66 0.1%
Value $166K Shares 2,006 Share Price $82.75 * Est. Cost/Share $54.02 Unrealized @ Report Date +10.2%
VNQ VANGUARD REIT ETF 0.1%
Value $166K Shares 1,994 Share Price $83.25 Est. Cost/Share $76.96 Unrealized @ Report Date +8.2%
— MONSANTO CO 0.1%
Value $164K Shares 1,384 Share Price $118.50 Est. Cost/Share $100.82 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $163K Shares 902 Share Price $180.71 * Est. Cost/Share $184.50 Unrealized @ Report Date -13.6%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value $160K Shares 3,442 Share Price $46.48 Est. Cost/Share $35.29 Unrealized @ Report Date +31.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $159K Shares 1,108 Share Price $143.50 * Est. Cost/Share $91.14 Unrealized @ Report Date +27.7%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value $157K Shares 930 Share Price $168.82 Est. Cost/Share $134.15 Unrealized @ Report Date +25.8%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $156K Shares 1,407 Share Price $110.87 * Est. Cost/Share $65.33 Unrealized @ Report Date +22.9%
— KELLOGG CO 0.1%
Value $153K Shares 2,202 Share Price $69.48 * Est. Cost/Share $49.02 Unrealized @ Report Date -2.3%
SJT SAN JUAN BASIN ROYALTY TRUST 0.1%
Value $150K Shares 22,000 Share Price $6.82 Est. Cost/Share $16.32 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $145K Shares 1,629 Share Price $89.01 Est. Cost/Share $71.61 Unrealized @ Report Date +24.1%
RYN RAYONIER INC REIT 0.1%
Value $144K Shares 5,000 Share Price $28.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.1%
Value $141K Shares 1,192 Share Price $118.29 Est. Cost/Share $118.71 Unrealized @ Report Date -0.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $140K Shares 1,548 Share Price $90.44 * Est. Cost/Share $37.27 Unrealized @ Report Date +91.1%
BP BP PLC SPONS ADR 0.1%
Value $139K Shares 4,018 Share Price $34.59 Est. Cost/Share $42.17 Unrealized @ Report Date -17.8%
— DU PONT E I DE NEMOURS & CO 0.1%
Value $137K Shares 1,698 Share Price $80.68 Est. Cost/Share $62.92 Unrealized @ Report Date —
— WESTERN ASSET MGD MUNI FD INC 0.1%
Value $135K Shares 9,800 Share Price $13.78 Est. Cost/Share $12.35 Unrealized @ Report Date —
HDV ISHARES HIGH DIVIDEND EQ ETF 0.1%
Value $134K Shares 1,615 Share Price $82.97 * Est. Cost/Share $16.07 Unrealized @ Report Date +3.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $134K Shares 2,351 Share Price $57.00 * Est. Cost/Share $25.31 Unrealized @ Report Date +45.2%
CB CHUBB LTD 0.1%
Value $134K Shares 919 Share Price $145.81 * Est. Cost/Share $97.92 Unrealized @ Report Date +28.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $133K Shares 1,648 Share Price $80.70 * Est. Cost/Share $41.51 Unrealized @ Report Date +43.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $133K Shares 669 Share Price $198.80 * Est. Cost/Share $57.25 Unrealized @ Report Date +186.2%
— FEDERAL REALTY INVESTMENT TR R 0.1%
Value $132K Shares 1,048 Share Price $125.95 Est. Cost/Share $103.57 Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $131K Shares 1,963 Share Price $66.73 * Est. Cost/Share $36.43 Unrealized @ Report Date +39.2%
AMGN AMGEN INC 0.1%
Value $129K Shares 748 Share Price $172.46 * Est. Cost/Share $95.97 Unrealized @ Report Date +38.8%
KMI KINDER MORGAN INC 0.1%
Value $128K Shares 6,667 Share Price $19.20 * Est. Cost/Share $20.16 Unrealized @ Report Date -40.3%
AEP AMERICAN ELEC PWR INC 0.1%
Value $125K Shares 1,798 Share Price $69.52 * Est. Cost/Share $39.05 Unrealized @ Report Date +31.8%
KHC KRAFT HEINZ CO 0.1%
Value $124K Shares 1,443 Share Price $85.93 * Est. Cost/Share $50.53 Unrealized @ Report Date +13.9%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $123K Shares 923 Share Price $133.26 * Est. Cost/Share $73.00 Unrealized @ Report Date +38.4%
SCHH SCHWAB US REIT ETF 0.1%
Value $122K Shares 2,952 Share Price $41.33 * Est. Cost/Share $20.48 Unrealized @ Report Date +0.6%
LLY LILLY ELI & CO 0.1%
Value $120K Shares 1,464 Share Price $81.97 * Est. Cost/Share $52.76 Unrealized @ Report Date +36.7%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $114K Shares 1,481 Share Price $76.98 * Est. Cost/Share $33.91 Unrealized @ Report Date +79.0%
D DOMINION ENERGY INC 0.1%
Value $112K Shares 1,456 Share Price $76.92 * Est. Cost/Share $44.34 Unrealized @ Report Date +18.9%
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.1%
Value $112K Shares 1,012 Share Price $110.67 Est. Cost/Share $108.41 Unrealized @ Report Date +1.8%
— ALLERGAN PLC 0.1%
Value $110K Shares 452 Share Price $243.36 Est. Cost/Share $276.78 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $108K Shares 1,626 Share Price $66.42 Est. Cost/Share $55.33 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $107K Shares 1,379 Share Price $77.59 * Est. Cost/Share $22.39 Unrealized @ Report Date +42.3%
— BLACKROCK MUNIHOLDINGS INV QUA 0.1%
Value $107K Shares 7,300 Share Price $14.66 Est. Cost/Share $13.15 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $105K Shares 2,526 Share Price $41.57 * Est. Cost/Share $31.26 Unrealized @ Report Date +2.9%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $104K Shares 1,013 Share Price $102.67 Est. Cost/Share $80.24 Unrealized @ Report Date +27.5%
— BLACKROCK INC CL A 0.1%
Value $104K Shares 247 Share Price $421.05 Est. Cost/Share $356.53 Unrealized @ Report Date —
— CARE CAPITAL PROPERTIES INC RE 0.1%
Value $103K Shares 3,841 Share Price $26.82 Est. Cost/Share $26.79 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE L 0.1%
Value $102K Shares 3,871 Share Price $26.35 Est. Cost/Share $51.75 Unrealized @ Report Date —
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value $100K Shares 713 Share Price $140.25 * Est. Cost/Share $49.91 Unrealized @ Report Date +40.1%
— ONEOK PARTNERS LP 0.0%
Value $99,000 Shares 1,932 Share Price $51.24 Est. Cost/Share $38.87 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.0%
Value $97,000 Shares 609 Share Price $159.28 * Est. Cost/Share $98.81 Unrealized @ Report Date +44.1%
ENB ENBRIDGE INCORPORATED 0.0%
Value $95,000 Shares 2,385 Share Price $39.83 * Est. Cost/Share $24.22 Unrealized @ Report Date -2.3%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $94,000 Shares 1,316 Share Price $71.43 Est. Cost/Share $78.86 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $94,000 Shares 1,823 Share Price $51.56 * Est. Cost/Share $33.96 Unrealized @ Report Date +34.0%
— SPDR BLOOMBERG BARCLAYS HIGH Y 0.0%
Value $93,000 Shares 2,499 Share Price $37.21 Est. Cost/Share $38.89 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $93,000 Shares 576 Share Price $161.46 * Est. Cost/Share $89.87 Unrealized @ Report Date +44.4%
APAM ARTISAN PARTNERS 0.0%
Value $91,000 Shares 2,952 Share Price $30.83 * Est. Cost/Share $12.34 Unrealized @ Report Date +10.9%
F FORD MOTOR CO DEL 0.0%
Value $88,000 Shares 7,823 Share Price $11.25 * Est. Cost/Share $8.06 Unrealized @ Report Date -11.7%
GEL GENESIS ENERGY LP 0.0%
Value $88,000 Shares 2,774 Share Price $31.72 Est. Cost/Share $51.09 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $88,000 Shares 542 Share Price $162.36 * Est. Cost/Share $128.67 Unrealized @ Report Date +7.5%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.0%
Value $85,000 Shares 2,431 Share Price $34.97 Est. Cost/Share $19.04 Unrealized @ Report Date +83.6%
SBUX STARBUCKS CORP 0.0%
Value $85,000 Shares 1,453 Share Price $58.50 * Est. Cost/Share $44.70 Unrealized @ Report Date +8.5%
ADBE ADOBE SYS INC 0.0%
Value $84,000 Shares 591 Share Price $142.13 Est. Cost/Share $64.46 Unrealized @ Report Date +119.4%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
IGOV ISHARES INTERNATIONAL TREASURY 0.0%
Value $83,000 Shares 865 Share Price $95.95 * Est. Cost/Share $46.88 Unrealized @ Report Date +2.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $83,000 Shares 1,368 Share Price $60.67 Est. Cost/Share $53.68 Unrealized @ Report Date +13.4%
CAT CATERPILLAR INC 0.0%
Value $82,000 Shares 761 Share Price $107.75 * Est. Cost/Share $60.24 Unrealized @ Report Date +47.8%
— CENTURYLINK INC 0.0%
Value $82,000 Shares 3,445 Share Price $23.80 Est. Cost/Share $27.58 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $82,000 Shares 2,457 Share Price $33.37 Est. Cost/Share $41.24 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $81,000 Shares 662 Share Price $122.36 * Est. Cost/Share $64.79 Unrealized @ Report Date +58.1%
— ANNALY CAPITAL MANAGEMENT REIT 0.0%
Value $80,000 Shares 6,650 Share Price $12.03 Est. Cost/Share $11.18 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value $79,000 Shares 1,159 Share Price $68.16 Est. Cost/Share $57.06 Unrealized @ Report Date +20.1%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $79,000 Shares 4,420 Share Price $17.87 Est. Cost/Share $30.85 Unrealized @ Report Date —
IVZ INVESCO LIMITED 0.0%
Value $79,000 Shares 2,242 Share Price $35.24 * Est. Cost/Share $21.24 Unrealized @ Report Date +11.1%
WPC WP CAREY INC REIT 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 Est. Cost/Share $59.33 Unrealized @ Report Date —
VTR VENTAS INC REIT 0.0%
Value $76,000 Shares 1,097 Share Price $69.28 * Est. Cost/Share $45.99 Unrealized @ Report Date +5.2%
VOD VODAFONE GROUP SPONS ADR 0.0%
Value $76,000 Shares 2,632 Share Price $28.88 Est. Cost/Share $33.85 Unrealized @ Report Date -15.1%
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $76,000 Shares 598 Share Price $127.09 * Est. Cost/Share $93.24 Unrealized @ Report Date +15.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $75,000 Shares 697 Share Price $107.60 * Est. Cost/Share $48.51 Unrealized @ Report Date +49.8%
— BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value $75,000 Shares 4,900 Share Price $15.31 Est. Cost/Share $14.08 Unrealized @ Report Date —
EG EVEREST RE GROUP LIMITED 0.0%
Value $74,000 Shares 289 Share Price $256.06 * Est. Cost/Share $131.88 Unrealized @ Report Date +62.0%
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $73,000 Shares 604 Share Price $120.86 Est. Cost/Share $118.13 Unrealized @ Report Date +2.0%
— RAYTHEON COMPANY 0.0%
Value $73,000 Shares 453 Share Price $161.15 Est. Cost/Share $76.74 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $73,000 Shares 1,276 Share Price $57.21 * Est. Cost/Share $29.32 Unrealized @ Report Date +26.4%
WM WASTE MANAGEMENT INC 0.0%
Value $70,000 Shares 949 Share Price $73.76 * Est. Cost/Share $35.50 Unrealized @ Report Date +78.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $70,000 Shares 1,176 Share Price $59.52 * Est. Cost/Share $53.10 Unrealized @ Report Date -9.8%
AMT AMERICAN TOWER CORP REIT 0.0%
Value $70,000 Shares 530 Share Price $132.08 * Est. Cost/Share $89.11 Unrealized @ Report Date +19.8%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value $69,000 Shares 637 Share Price $108.32 * Est. Cost/Share $35.74 Unrealized @ Report Date +51.2%
— ROYAL DUTCH SHELL SPONS ADR 0.0%
Value $69,000 Shares 1,288 Share Price $53.57 Est. Cost/Share $56.83 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $68,000 Shares 1,178 Share Price $57.72 Est. Cost/Share $52.54 Unrealized @ Report Date +10.1%
CME CME GROUP INC. 0.0%
Value $67,000 Shares 535 Share Price $125.23 * Est. Cost/Share $72.08 Unrealized @ Report Date +27.7%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $67,000 Shares 892 Share Price $75.11 Est. Cost/Share $85.28 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $67,000 Shares 1,281 Share Price $52.30 * Est. Cost/Share $31.63 Unrealized @ Report Date +27.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $65,000 Shares 860 Share Price $75.58 * Est. Cost/Share $82.42 Unrealized @ Report Date -15.9%
CSX CSX CORP 0.0%
Value $64,000 Shares 1,167 Share Price $54.84 * Est. Cost/Share $7.49 Unrealized @ Report Date +116.4%
GM GENERAL MOTORS CO 0.0%
Value $64,000 Shares 1,834 Share Price $34.90 * Est. Cost/Share $27.51 Unrealized @ Report Date +9.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $63,000 Shares 810 Share Price $77.78 * Est. Cost/Share $35.76 Unrealized @ Report Date +85.3%
— PIMCO CORPORATE & INCOME STRAT 0.0%
Value $63,000 Shares 3,650 Share Price $17.26 Est. Cost/Share $17.40 Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $61,000 Shares 683 Share Price $89.31 * Est. Cost/Share $45.60 Unrealized @ Report Date +52.5%
— ABERDEEN AUSTRALIA EQUITY FD 0.0%
Value $61,000 Shares 10,000 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $61,000 Shares 277 Share Price $220.22 * Est. Cost/Share $132.50 Unrealized @ Report Date +39.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $60,000 Shares 1,054 Share Price $56.93 * Est. Cost/Share $37.56 Unrealized @ Report Date +34.4%
MET METLIFE INC 0.0%
Value $59,000 Shares 1,073 Share Price $54.99 * Est. Cost/Share $26.93 Unrealized @ Report Date +36.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $59,000 Shares 468 Share Price $126.07 * Est. Cost/Share $65.60 Unrealized @ Report Date +60.3%
UBS UBS GROUP AG 0.0%
Value $59,000 Shares 3,467 Share Price $17.02 Est. Cost/Share $20.21 Unrealized @ Report Date -16.0%
— NUVEEN MUNICIPAL CREDIT INCOME 0.0%
Value $59,000 Shares 3,940 Share Price $14.97 Est. Cost/Share $15.99 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $59,000 Shares 957 Share Price $61.65 * Est. Cost/Share $14.64 Unrealized @ Report Date +282.3%
BMO BANK MONTREAL QUEBEC 0.0%
Value $58,000 Shares 792 Share Price $73.23 * Est. Cost/Share $43.22 Unrealized @ Report Date +20.1%
— CDK GLOBAL HOLDINGS LLC 0.0%
Value $58,000 Shares 928 Share Price $62.50 Est. Cost/Share $42.00 Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $58,000 Shares 2,495 Share Price $23.25 Est. Cost/Share $44.93 Unrealized @ Report Date -48.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $58,000 Shares 416 Share Price $139.42 Est. Cost/Share $93.56 Unrealized @ Report Date +48.6%
— WADDELL & REED FINL INC 0.0%
Value $58,000 Shares 3,051 Share Price $19.01 Est. Cost/Share $19.17 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $58,000 Shares 1,351 Share Price $42.93 * Est. Cost/Share $27.63 Unrealized @ Report Date +16.7%
HAS HASBRO INC 0.0%
Value $58,000 Shares 520 Share Price $111.54 * Est. Cost/Share $45.73 Unrealized @ Report Date +81.2%
HAL HALLIBURTON CO 0.0%
Value $57,000 Shares 1,344 Share Price $42.41 * Est. Cost/Share $37.79 Unrealized @ Report Date -4.6%
— ROCKWELL COLLINS 0.0%
Value $57,000 Shares 539 Share Price $105.75 Est. Cost/Share $99.30 Unrealized @ Report Date —
TJX TJX COS INC 0.0%
Value $57,000 Shares 790 Share Price $72.15 * Est. Cost/Share $28.09 Unrealized @ Report Date +14.0%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $57,000 Shares 222 Share Price $256.76 * Est. Cost/Share $80.21 Unrealized @ Report Date +178.9%
— NUVEEN DVD ADVANTAGE MUNI FD 0.0%
Value $57,000 Shares 4,075 Share Price $13.99 Est. Cost/Share $14.97 Unrealized @ Report Date —
— NUVEEN AMT-FREE QUALITY MUNI I 0.0%
Value $56,000 Shares 4,090 Share Price $13.69 Est. Cost/Share $14.67 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $56,000 Shares 241 Share Price $232.37 Est. Cost/Share $189.91 Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP RE 0.0%
Value $55,000 Shares 5,557 Share Price $9.90 Est. Cost/Share $9.38 Unrealized @ Report Date —
— BUCKEYE PARTNERS LP 0.0%
Value $55,000 Shares 856 Share Price $64.25 Est. Cost/Share $76.87 Unrealized @ Report Date —
— TESORO LOGISTICS LP 0.0%
Value $55,000 Shares 1,071 Share Price $51.35 Est. Cost/Share $63.18 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP 0.0%
Value $55,000 Shares 987 Share Price $55.72 Est. Cost/Share $65.91 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $55,000 Shares 500 Share Price $110.00 * Est. Cost/Share $93.06 Unrealized @ Report Date +3.7%
TM TOYOTA MOTOR CORP SPONS ADR 0.0%
Value $54,000 Shares 511 Share Price $105.68 Est. Cost/Share $117.73 Unrealized @ Report Date -10.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $54,000 Shares 4,500 Share Price $12.00 * Est. Cost/Share $12.80 Unrealized @ Report Date -14.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $54,000 Shares 572 Share Price $94.41 * Est. Cost/Share $44.71 Unrealized @ Report Date +60.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $54,000 Shares 637 Share Price $84.77 * Est. Cost/Share $46.30 Unrealized @ Report Date +10.1%
— PRICELINE GROUP INC 0.0%
Value $54,000 Shares 29 Share Price $1862.07 Est. Cost/Share $1051.69 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $54,000 Shares 824 Share Price $65.53 * Est. Cost/Share $53.55 Unrealized @ Report Date +10.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $54,000 Shares 1,507 Share Price $35.83 * Est. Cost/Share $25.16 Unrealized @ Report Date +0.7%
TSLA TESLA INC 0.0%
Value $54,000 Shares 150 Share Price $360.00 * Est. Cost/Share $13.65 Unrealized @ Report Date +76.6%
AGNC AGNC INVESTMENT CORP REIT 0.0%
Value $53,000 Shares 2,495 Share Price $21.24 Est. Cost/Share $18.18 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $52,000 Shares 374 Share Price $139.04 * Est. Cost/Share $78.75 Unrealized @ Report Date +60.7%
— ADVANCED SEMICONDUCTOR SPONS A 0.0%
Value $52,000 Shares 8,284 Share Price $6.28 Est. Cost/Share $6.22 Unrealized @ Report Date —
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $51,000 Shares 800 Share Price $63.75 * Est. Cost/Share $15.79 Unrealized @ Report Date +1.2%
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value $50,000 Shares 3,043 Share Price $16.43 * Est. Cost/Share $6.58 Unrealized @ Report Date +51.1%
ECL ECOLAB INC 0.0%
Value $50,000 Shares 373 Share Price $134.05 * Est. Cost/Share $112.89 Unrealized @ Report Date +7.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $49,000 Shares 1,010 Share Price $48.51 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share $15.52 Unrealized @ Report Date +59.0%
— TIME WARNER INC 0.0%
Value $49,000 Shares 489 Share Price $100.20 Est. Cost/Share $67.78 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $49,000 Shares 697 Share Price $70.30 * Est. Cost/Share $51.79 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC 0.0%
Value $49,000 Shares 880 Share Price $55.68 * Est. Cost/Share $43.69 Unrealized @ Report Date +0.7%
— WILLIAMS PARTNERS LP 0.0%
Value $48,000 Shares 1,213 Share Price $39.57 Est. Cost/Share $39.00 Unrealized @ Report Date —
— JPMORGAN ALERIAN MLP INDEX FUN 0.0%
Value $48,000 Shares 1,630 Share Price $29.45 Est. Cost/Share $44.44 Unrealized @ Report Date —
VFC V.F. CORP 0.0%
Value $46,000 Shares 791 Share Price $58.15 * Est. Cost/Share $55.72 Unrealized @ Report Date -2.7%
HPQ HP INC 0.0%
Value $46,000 Shares 2,618 Share Price $17.57 * Est. Cost/Share $8.51 Unrealized @ Report Date +55.6%
EXC EXELON CORP 0.0%
Value $46,000 Shares 1,283 Share Price $35.85 * Est. Cost/Share $17.92 Unrealized @ Report Date +6.8%
FMS FRESENIUS MED CARE AG & CO SPO 0.0%
Value $45,000 Shares 934 Share Price $48.18 Est. Cost/Share $35.92 Unrealized @ Report Date +34.6%
STWD STARWOOD PROPERTY TRUST INC RE 0.0%
Value $45,000 Shares 1,997 Share Price $22.53 Est. Cost/Share $22.28 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $45,000 Shares 783 Share Price $57.47 * Est. Cost/Share $43.20 Unrealized @ Report Date +2.3%
FDX FEDEX CORPORATION 0.0%
Value $45,000 Shares 207 Share Price $217.39 * Est. Cost/Share $103.62 Unrealized @ Report Date +82.0%
ELV ANTHEM INC 0.0%
Value $44,000 Shares 236 Share Price $186.44 * Est. Cost/Share $110.29 Unrealized @ Report Date +52.6%
— GLAXO SMITHKLINE SPONS ADR 0.0%
Value $43,000 Shares 1,002 Share Price $42.91 Est. Cost/Share $46.18 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC REIT 0.0%
Value $42,000 Shares 219 Share Price $191.78 * Est. Cost/Share $88.77 Unrealized @ Report Date +62.0%
— SHIRE PLC SPONS ADR 0.0%
Value $42,000 Shares 257 Share Price $163.42 Est. Cost/Share $173.09 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL-SPONS 0.0%
Value $41,000 Shares 6,038 Share Price $6.79 Est. Cost/Share $6.12 Unrealized @ Report Date +10.3%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +118.3%
1741046D STERIS PLC 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $41,000 Shares 285 Share Price $143.86 * Est. Cost/Share $1.84 Unrealized @ Report Date +94.4%
— PEOPLES UNITED FINANCIAL, INC 0.0%
Value $41,000 Shares 2,317 Share Price $17.70 Est. Cost/Share $16.94 Unrealized @ Report Date —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $41,000 Shares 520 Share Price $78.85 Est. Cost/Share $73.39 Unrealized @ Report Date +6.5%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $41,000 Shares 121 Share Price $338.84 Est. Cost/Share $223.50 Unrealized @ Report Date +50.7%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $41,000 Shares 836 Share Price $49.04 Est. Cost/Share $61.00 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $40,000 Shares 416 Share Price $96.15 * Est. Cost/Share $55.15 Unrealized @ Report Date +38.4%
SONY SONY CORP SPONS ADR 0.0%
Value $40,000 Shares 1,056 Share Price $37.88 Est. Cost/Share $19.96 Unrealized @ Report Date +91.4%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value $39,000 Shares 250 Share Price $156.00 * Est. Cost/Share $47.59 Unrealized @ Report Date +63.9%
OHI OMEGA HEALTHCARE INVS REIT 0.0%
Value $39,000 Shares 1,185 Share Price $32.91 Est. Cost/Share $32.06 Unrealized @ Report Date —
— INVESCO BOND FUND 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 Est. Cost/Share $18.50 Unrealized @ Report Date —
TRGP TARGA RESOURCES 0.0%
Value $39,000 Shares 858 Share Price $45.45 * Est. Cost/Share $39.78 Unrealized @ Report Date -19.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $38,000 Shares 380 Share Price $100.00 * Est. Cost/Share $14.79 Unrealized @ Report Date +35.3%
— MYLAN NV 0.0%
Value $38,000 Shares 978 Share Price $38.85 Est. Cost/Share $38.85 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $37,000 Shares 572 Share Price $64.69 * Est. Cost/Share $35.47 Unrealized @ Report Date +30.6%
NMR NOMURA HOLDINGS INC ADR 0.0%
Value $37,000 Shares 6,075 Share Price $6.09 Est. Cost/Share $5.78 Unrealized @ Report Date +4.5%
VLO VALERO ENERGY CORP 0.0%
Value $37,000 Shares 553 Share Price $66.91 * Est. Cost/Share $31.50 Unrealized @ Report Date +52.7%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $37,000 Shares 4,500 Share Price $8.22 * Est. Cost/Share $3.01 Unrealized @ Report Date -3.6%
— AETNA INC 0.0%
Value $37,000 Shares 246 Share Price $150.41 Est. Cost/Share $72.38 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $37,000 Shares 793 Share Price $46.66 Est. Cost/Share $50.14 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $37,000 Shares 438 Share Price $84.47 Est. Cost/Share $83.25 Unrealized @ Report Date +1.5%
CINF CINCINNATI FINL CORP 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $38.20 Unrealized @ Report Date +51.1%
NFLX NETFLIX INC 0.0%
Value $36,000 Shares 244 Share Price $147.54 * Est. Cost/Share $11.60 Unrealized @ Report Date +28.9%
— NUSTAR ENERGY LP 0.0%
Value $36,000 Shares 767 Share Price $46.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $36,000 Shares 819 Share Price $43.96 * Est. Cost/Share $20.26 Unrealized @ Report Date +71.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $36,000 Shares 798 Share Price $45.11 Est. Cost/Share $32.00 Unrealized @ Report Date —
SAP SAP SE SPONS ADR 0.0%
Value $36,000 Shares 342 Share Price $105.26 Est. Cost/Share $75.94 Unrealized @ Report Date +37.8%
HRL HORMEL FOODS CORPORATION 0.0%
Value $36,000 Shares 1,054 Share Price $34.16 * Est. Cost/Share $24.01 Unrealized @ Report Date +14.2%
SMFG SUMITOMO MITSUI FINL GROUP SPO 0.0%
Value $35,000 Shares 4,480 Share Price $7.81 Est. Cost/Share $7.83 Unrealized @ Report Date +0.3%
FE FIRSTENERGY CORP 0.0%
Value $35,000 Shares 1,200 Share Price $29.17 * Est. Cost/Share $23.53 Unrealized @ Report Date -12.7%
WMB WILLIAMS COS INC 0.0%
Value $35,000 Shares 1,172 Share Price $29.86 * Est. Cost/Share $17.46 Unrealized @ Report Date +9.5%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $35,000 Shares 920 Share Price $38.04 Est. Cost/Share $35.38 Unrealized @ Report Date —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $35,000 Shares 510 Share Price $68.63 Est. Cost/Share $57.02 Unrealized @ Report Date +21.6%
— KANSAS CITY SOUTHERN 0.0%
Value $35,000 Shares 334 Share Price $104.79 Est. Cost/Share $105.92 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP REIT 0.0%
Value $34,000 Shares 1,843 Share Price $18.45 Est. Cost/Share $18.98 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $34,000 Shares 535 Share Price $63.55 * Est. Cost/Share $45.05 Unrealized @ Report Date +18.0%
CPB CAMPBELL SOUP CO 0.0%
Value $34,000 Shares 661 Share Price $51.44 * Est. Cost/Share $31.14 Unrealized @ Report Date +26.2%
DOX AMDOCS LTD 0.0%
Value $34,000 Shares 520 Share Price $65.38 * Est. Cost/Share $29.17 Unrealized @ Report Date +87.1%
SYY SYSCO CORP 0.0%
Value $34,000 Shares 673 Share Price $50.52 * Est. Cost/Share $28.99 Unrealized @ Report Date +38.6%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $34,000 Shares 423 Share Price $80.38 * Est. Cost/Share $43.65 Unrealized @ Report Date +58.8%
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value $34,000 Shares 1,002 Share Price $33.93 Est. Cost/Share $22.22 Unrealized @ Report Date +51.5%
SJM JM SMUCKER CO 0.0%
Value $34,000 Shares 284 Share Price $119.72 * Est. Cost/Share $78.60 Unrealized @ Report Date +15.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $34,000 Shares 437 Share Price $77.80 * Est. Cost/Share $37.98 Unrealized @ Report Date +78.8%
— LUXOTTICA GROUP SPA SPONS ADR 0.0%
Value $33,000 Shares 560 Share Price $58.93 Est. Cost/Share $53.14 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $32,000 Shares 195 Share Price $164.10 * Est. Cost/Share $120.89 Unrealized @ Report Date +27.2%
PBI PITNEY BOWES INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share $19.60 Unrealized @ Report Date -23.0%
IX ORIX CORP SPONS ADR 0.0%
Value $32,000 Shares 406 Share Price $78.82 Est. Cost/Share $70.33 Unrealized @ Report Date +10.8%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $32,000 Shares 547 Share Price $58.50 Est. Cost/Share $53.39 Unrealized @ Report Date +8.2%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $32,000 Shares 197 Share Price $162.44 Est. Cost/Share $141.66 Unrealized @ Report Date —
MBB ISHARES MBS ETF 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share $106.28 Unrealized @ Report Date +0.5%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $31,000 Shares 615 Share Price $50.41 Est. Cost/Share $46.67 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $31,000 Shares 141 Share Price $219.86 * Est. Cost/Share $15.78 Unrealized @ Report Date -7.6%
BSV VANGUARD SHORT TERM BOND ETF 0.0%
Value $31,000 Shares 385 Share Price $80.52 Est. Cost/Share $80.16 Unrealized @ Report Date -0.4%
ETR ENTERGY CORP 0.0%
Value $31,000 Shares 405 Share Price $76.54 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.7%
BDX BECTON DICKINSON 0.0%
Value $31,000 Shares 161 Share Price $192.55 * Est. Cost/Share $111.47 Unrealized @ Report Date +50.5%
— DISCOVER FINL SVCS 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share $49.08 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $30,000 Shares 904 Share Price $33.19 Est. Cost/Share $27.93 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $30,000 Shares 450 Share Price $66.67 Est. Cost/Share $51.51 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $30,000 Shares 285 Share Price $105.26 * Est. Cost/Share $31.23 Unrealized @ Report Date +229.1%
PSA PUBLIC STORAGE INC REIT 0.0%
Value $30,000 Shares 144 Share Price $208.33 * Est. Cost/Share $133.06 Unrealized @ Report Date +11.0%
CNC CENTENE CORP 0.0%
Value $30,000 Shares 370 Share Price $81.08 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value $29,000 Shares 962 Share Price $30.15 Est. Cost/Share $39.40 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $29,000 Shares 306 Share Price $94.77 * Est. Cost/Share $18.36 Unrealized @ Report Date +61.0%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $29,000 Shares 225 Share Price $128.89 Est. Cost/Share $80.28 Unrealized @ Report Date +59.9%
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value $28,000 Shares 597 Share Price $46.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +11.3%
— MFA FINANCIAL INC REIT 0.0%
Value $28,000 Shares 3,305 Share Price $8.47 Est. Cost/Share $7.56 Unrealized @ Report Date —
— TATA MOTORS LTD SPONS ADR 0.0%
Value $28,000 Shares 842 Share Price $33.25 Est. Cost/Share $23.83 Unrealized @ Report Date —
— SPIRIT REALTY CAPITAL INC REIT 0.0%
Value $28,000 Shares 3,730 Share Price $7.51 Est. Cost/Share $8.12 Unrealized @ Report Date —
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value $28,000 Shares 601 Share Price $46.59 Est. Cost/Share $40.08 Unrealized @ Report Date +16.9%
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $28,000 Shares 789 Share Price $35.49 Est. Cost/Share $38.08 Unrealized @ Report Date -6.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $28,000 Shares 360 Share Price $77.78 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
— DOMINION ENERGY MIDSTREAM PART 0.0%
Value $28,000 Shares 955 Share Price $29.32 Est. Cost/Share $33.25 Unrealized @ Report Date —
OKE ONEOK INC 0.0%
Value $27,000 Shares 524 Share Price $51.53 * Est. Cost/Share $23.48 Unrealized @ Report Date +30.6%
ES EVERSOURCE ENERGY 0.0%
Value $27,000 Shares 437 Share Price $61.78 * Est. Cost/Share $37.11 Unrealized @ Report Date +21.9%
— COVANTA HOLDING CORP 0.0%
Value $27,000 Shares 2,022 Share Price $13.35 Est. Cost/Share $14.95 Unrealized @ Report Date —
— TOTAL S.A. SPONS ADR 0.0%
Value $27,000 Shares 544 Share Price $49.63 Est. Cost/Share $53.46 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.0%
Value $27,000 Shares 928 Share Price $29.09 * Est. Cost/Share $20.80 Unrealized @ Report Date +2.4%
SNY SANOFI SPONS ADR 0.0%
Value $27,000 Shares 570 Share Price $47.37 Est. Cost/Share $50.88 Unrealized @ Report Date -5.8%
XYL XYLEM INC 0.0%
Value $27,000 Shares 484 Share Price $55.79 * Est. Cost/Share $25.27 Unrealized @ Report Date +98.2%
XEL XCEL ENERGY INC 0.0%
Value $26,000 Shares 572 Share Price $45.45 * Est. Cost/Share $19.78 Unrealized @ Report Date +78.9%
TD TORONTO DOMINION BANK 0.0%
Value $26,000 Shares 520 Share Price $50.00 Est. Cost/Share $42.60 Unrealized @ Report Date +18.3%
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value $26,000 Shares 184 Share Price $141.30 Est. Cost/Share $83.40 Unrealized @ Report Date +68.9%
— ARISTA NETWORKS INC 0.0%
Value $26,000 Shares 174 Share Price $149.43 Est. Cost/Share $149.43 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $26,000 Shares 1,109 Share Price $23.44 Est. Cost/Share $23.98 Unrealized @ Report Date —
PKX POSCO SPONS ADR 0.0%
Value $26,000 Shares 423 Share Price $61.47 Est. Cost/Share $39.67 Unrealized @ Report Date +57.8%
SUI SUN COMMUNITIES INC REIT 0.0%
Value $26,000 Shares 295 Share Price $88.14 Est. Cost/Share $88.14 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $26,000 Shares 955 Share Price $27.23 * Est. Cost/Share $18.68 Unrealized @ Report Date +12.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $26,000 Shares 309 Share Price $84.14 * Est. Cost/Share $55.53 Unrealized @ Report Date +34.8%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $25,000 Shares 574 Share Price $43.55 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.7%
ASML ASML HOLDING N.V. ADR 0.0%
Value $25,000 Shares 195 Share Price $128.21 Est. Cost/Share $77.51 Unrealized @ Report Date +68.1%
— ENCANA CORP 0.0%
Value $25,000 Shares 2,832 Share Price $8.83 Est. Cost/Share $8.67 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $25,000 Shares 593 Share Price $42.16 Est. Cost/Share $48.39 Unrealized @ Report Date —
— L BRANDS, INC 0.0%
Value $25,000 Shares 458 Share Price $54.59 Est. Cost/Share $59.68 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $25,000 Shares 255 Share Price $98.04 * Est. Cost/Share $21.06 Unrealized @ Report Date +136.7%
KEP KOREA ELECTRIC POWER CORP SPON 0.0%
Value $25,000 Shares 1,369 Share Price $18.26 Est. Cost/Share $17.01 Unrealized @ Report Date +5.7%
PPL PPL CORPORATION 0.0%
Value $25,000 Shares 643 Share Price $38.88 * Est. Cost/Share $22.97 Unrealized @ Report Date +15.1%
— WHOLE FOODS MKT INC 0.0%
Value $25,000 Shares 582 Share Price $42.96 Est. Cost/Share $38.52 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP 0.0%
Value $24,000 Shares 532 Share Price $45.11 Est. Cost/Share $49.32 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $24,000 Shares 455 Share Price $52.75 * Est. Cost/Share $38.77 Unrealized @ Report Date +25.6%
MKC MCCORMICK & CO INC 0.0%
Value $24,000 Shares 247 Share Price $97.17 * Est. Cost/Share $38.71 Unrealized @ Report Date +6.9%
AMAT APPLIED MATERIALS INC 0.0%
Value $24,000 Shares 584 Share Price $41.10 * Est. Cost/Share $22.73 Unrealized @ Report Date +65.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $24,000 Shares 600 Share Price $40.00 * Est. Cost/Share $41.19 Unrealized @ Report Date -0.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $24,000 Shares 4,348 Share Price $5.52 Est. Cost/Share $3.51 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $24,000 Shares 480 Share Price $50.00 * Est. Cost/Share $33.34 Unrealized @ Report Date +23.9%
JAZZ JAZZ PHARMACEUTICALS PLC. 0.0%
Value $24,000 Shares 154 Share Price $155.84 Est. Cost/Share $153.23 Unrealized @ Report Date +1.5%
— TEMPLETON EMERG MKTS INC FD 0.0%
Value $23,000 Shares 2,045 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC SPO 0.0%
Value $23,000 Shares 6,224 Share Price $3.70 Est. Cost/Share $3.96 Unrealized @ Report Date -7.2%
ADI ANALOG DEVICES INC 0.0%
Value $23,000 Shares 290 Share Price $79.31 * Est. Cost/Share $41.55 Unrealized @ Report Date +59.7%
— SK TELECOM LTD SPONS ADR 0.0%
Value $23,000 Shares 915 Share Price $25.14 Est. Cost/Share $20.18 Unrealized @ Report Date —
— NTT DOCOMO INC SPONS ADR 0.0%
Value $23,000 Shares 972 Share Price $23.66 Est. Cost/Share $16.47 Unrealized @ Report Date —
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value $23,000 Shares 250 Share Price $92.00 Est. Cost/Share $76.03 Unrealized @ Report Date +21.3%
— HOSPITALITY PROPERTIES TRUST R 0.0%
Value $22,000 Shares 763 Share Price $28.83 Est. Cost/Share $29.34 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $22,000 Shares 120 Share Price $183.33 * Est. Cost/Share $52.76 Unrealized @ Report Date +36.0%
— UNILEVER PLC SPONS ADR 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $39.66 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $44.14 Unrealized @ Report Date +23.6%
NVO NOVO NORDISK AS SPONS ADR 0.0%
Value $22,000 Shares 502 Share Price $43.82 * Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
NUE NUCOR CORP 0.0%
Value $22,000 Shares 377 Share Price $58.36 * Est. Cost/Share $36.54 Unrealized @ Report Date +31.7%
HYG ISHARES IBOXX USD HIGH YIELD 0.0%
Value $22,000 Shares 252 Share Price $87.30 Est. Cost/Share $88.92 Unrealized @ Report Date -0.6%
— ORBITAL ATK INC 0.0%
Value $22,000 Shares 222 Share Price $99.10 Est. Cost/Share $97.88 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $22,000 Shares 236 Share Price $93.22 * Est. Cost/Share $76.47 Unrealized @ Report Date +7.3%
— TESORO CORPORATION 0.0%
Value $22,000 Shares 234 Share Price $94.02 Est. Cost/Share $90.62 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $21,000 Shares 247 Share Price $85.02 Est. Cost/Share $45.56 Unrealized @ Report Date +88.8%
— SENIOR HOUSING PROPERTIES TRUS 0.0%
Value $21,000 Shares 1,046 Share Price $20.08 Est. Cost/Share $16.22 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC. 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 * Est. Cost/Share $5.40 Unrealized @ Report Date +48.2%
DTE DTE ENERGY CO 0.0%
Value $21,000 Shares 197 Share Price $106.60 * Est. Cost/Share $38.29 Unrealized @ Report Date +77.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $21,000 Shares 246 Share Price $85.37 Est. Cost/Share $80.38 Unrealized @ Report Date +4.6%
— ANADARKO PETROLEUM CORPORATION 0.0%
Value $21,000 Shares 473 Share Price $44.40 Est. Cost/Share $70.20 Unrealized @ Report Date —
— CONNECTICUT WATER SVC INC 0.0%
Value $21,000 Shares 375 Share Price $56.00 Est. Cost/Share $45.33 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $21,000 Shares 437 Share Price $48.05 Est. Cost/Share $41.30 Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED 0.0%
Value $21,000 Shares 1,195 Share Price $17.57 Est. Cost/Share $9.01 Unrealized @ Report Date +92.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $21,000 Shares 189 Share Price $111.11 * Est. Cost/Share $47.95 Unrealized @ Report Date +95.5%
ING ING GROEP NV SPONS ADR 0.0%
Value $21,000 Shares 1,232 Share Price $17.05 * Est. Cost/Share $11.87 Unrealized @ Report Date +46.5%
FTNT FORTINET INC 0.0%
Value $20,000 Shares 531 Share Price $37.66 * Est. Cost/Share $7.75 Unrealized @ Report Date -3.4%
WPP WPP PLC SPONS ADR 0.0%
Value $20,000 Shares 190 Share Price $105.26 Est. Cost/Share $87.90 Unrealized @ Report Date +19.9%
RELX RELX PLC SPONS ADR 0.0%
Value $20,000 Shares 911 Share Price $21.95 Est. Cost/Share $16.72 Unrealized @ Report Date +31.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $20,000 Shares 426 Share Price $46.95 Est. Cost/Share $46.20 Unrealized @ Report Date +1.4%
RY ROYAL BANK OF CANADA 0.0%
Value $20,000 Shares 279 Share Price $71.68 Est. Cost/Share $59.59 Unrealized @ Report Date +21.7%
PRA PROASSURANCE CORP 0.0%
Value $20,000 Shares 337 Share Price $59.35 * Est. Cost/Share $57.39 Unrealized @ Report Date +5.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $20,000 Shares 107 Share Price $186.92 * Est. Cost/Share $157.12 Unrealized @ Report Date +5.6%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $20,000 Shares 483 Share Price $41.41 * Est. Cost/Share $29.44 Unrealized @ Report Date +8.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $20,000 Shares 604 Share Price $33.11 Est. Cost/Share $31.86 Unrealized @ Report Date +5.0%
EOG EOG RES INC 0.0%
Value $20,000 Shares 222 Share Price $90.09 * Est. Cost/Share $67.12 Unrealized @ Report Date +0.6%
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value $19,000 Shares 2,893 Share Price $6.57 Est. Cost/Share $5.32 Unrealized @ Report Date +25.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $19,000 Shares 450 Share Price $42.22 * Est. Cost/Share $20.78 Unrealized @ Report Date +84.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $19,000 Shares 131 Share Price $145.04 * Est. Cost/Share $123.84 Unrealized @ Report Date +4.5%
— INGERSOLL-RAND PLC 0.0%
Value $19,000 Shares 210 Share Price $90.48 Est. Cost/Share $61.83 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM LTD SPONS ADR 0.0%
Value $19,000 Shares 534 Share Price $35.58 Est. Cost/Share $31.87 Unrealized @ Report Date +10.5%
GLW CORNING INC 0.0%
Value $19,000 Shares 633 Share Price $30.02 * Est. Cost/Share $13.97 Unrealized @ Report Date +71.0%
— SYNGENTA AG SPONS ADR 0.0%
Value $19,000 Shares 205 Share Price $92.68 Est. Cost/Share $73.12 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $18,000 Shares 134 Share Price $134.33 * Est. Cost/Share $88.42 Unrealized @ Report Date +23.2%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value $18,000 Shares 422 Share Price $42.65 Est. Cost/Share $30.13 Unrealized @ Report Date +40.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $18,000 Shares 472 Share Price $38.14 Est. Cost/Share $38.55 Unrealized @ Report Date —
IBN ICICI BANK LTD SPONS ADR 0.0%
Value $18,000 Shares 2,061 Share Price $8.73 * Est. Cost/Share $6.90 Unrealized @ Report Date +29.9%
— VEDANTA LTD SPONS ADR 0.0%
Value $18,000 Shares 1,134 Share Price $15.87 Est. Cost/Share $5.41 Unrealized @ Report Date —
— UNILEVER NV NY SHARES 0.0%
Value $18,000 Shares 328 Share Price $54.88 Est. Cost/Share $42.93 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $18,000 Shares 241 Share Price $74.69 * Est. Cost/Share $48.24 Unrealized @ Report Date +12.3%
BBD BANCO BRADESCO SPONS ADR 0.0%
Value $18,000 Shares 2,144 Share Price $8.40 Est. Cost/Share $5.23 Unrealized @ Report Date +62.5%
DES WISDOMTREE US SMALLCAP DIVIDEN 0.0%
Value $18,000 Shares 222 Share Price $81.08 * Est. Cost/Share $22.15 Unrealized @ Report Date +21.1%
NWL NEWELL BRANDS INC 0.0%
Value $18,000 Shares 343 Share Price $52.48 * Est. Cost/Share $24.65 Unrealized @ Report Date +48.6%
— UNITI GROUP INC REIT 0.0%
Value $18,000 Shares 712 Share Price $25.28 Est. Cost/Share $25.60 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $18,000 Shares 52 Share Price $346.15 * Est. Cost/Share $73.85 Unrealized @ Report Date +46.8%
WY WEYERHAEUSER CO REIT 0.0%
Value $18,000 Shares 542 Share Price $33.21 * Est. Cost/Share $18.77 Unrealized @ Report Date +28.3%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $18,000 Shares 2,099 Share Price $8.58 * Est. Cost/Share $8.09 Unrealized @ Report Date +3.4%
— CHINA MOBILE LIMITED SPONS ADR 0.0%
Value $18,000 Shares 334 Share Price $53.89 Est. Cost/Share $54.84 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $18,000 Shares 289 Share Price $62.28 Est. Cost/Share $51.35 Unrealized @ Report Date +21.0%
— AMERICAN CAMPUS COMMUNITIES RE 0.0%
Value $18,000 Shares 386 Share Price $46.63 Est. Cost/Share $33.74 Unrealized @ Report Date —
— AON PLC 0.0%
Value $18,000 Shares 139 Share Price $129.50 Est. Cost/Share $93.48 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $17,000 Shares 1,432 Share Price $11.87 Est. Cost/Share $29.59 Unrealized @ Report Date —
— SNYDERS-LANCE 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
— COLONY NORTHSTAR INC CL A REIT 0.0%
Value $17,000 Shares 1,212 Share Price $14.03 Est. Cost/Share $14.31 Unrealized @ Report Date —
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $17,000 Shares 512 Share Price $33.20 Est. Cost/Share $35.10 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $17,000 Shares 218 Share Price $77.98 * Est. Cost/Share $51.52 Unrealized @ Report Date +17.7%
— ENVESTNET INC 0.0%
Value $17,000 Shares 429 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $30.57 Unrealized @ Report Date +97.9%
— KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $17,000 Shares 886 Share Price $19.19 Est. Cost/Share $38.94 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $17,000 Shares 316 Share Price $53.80 Est. Cost/Share $61.78 Unrealized @ Report Date -12.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $17,000 Shares 364 Share Price $46.70 Est. Cost/Share $38.18 Unrealized @ Report Date +20.5%
— VIACOM INC-B 0.0%
Value $17,000 Shares 493 Share Price $34.48 Est. Cost/Share $72.52 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $16,000 Shares 205 Share Price $78.05 Est. Cost/Share $77.22 Unrealized @ Report Date —
— WESTPAC BKG CORP SPONS ADR 0.0%
Value $16,000 Shares 689 Share Price $23.22 Est. Cost/Share $28.37 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $16,000 Shares 180 Share Price $88.89 * Est. Cost/Share $42.05 Unrealized @ Report Date +92.8%
— BARD CR INC 0.0%
Value $16,000 Shares 51 Share Price $313.73 Est. Cost/Share $161.21 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $16,000 Shares 183 Share Price $87.43 * Est. Cost/Share $37.29 Unrealized @ Report Date +98.4%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $16,000 Shares 289 Share Price $55.36 * Est. Cost/Share $35.97 Unrealized @ Report Date +48.9%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $16,000 Shares 268 Share Price $59.70 Est. Cost/Share $61.48 Unrealized @ Report Date —
XYZ SQUARE INC CL A 0.0%
Value $16,000 Shares 697 Share Price $22.96 * Est. Cost/Share $15.64 Unrealized @ Report Date +50.0%
KR KROGER CO 0.0%
Value $16,000 Shares 678 Share Price $23.60 * Est. Cost/Share $25.12 Unrealized @ Report Date -22.5%
— CIT GROUP INC 0.0%
Value $16,000 Shares 328 Share Price $48.78 Est. Cost/Share $36.59 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA HALIFAX 0.0%
Value $16,000 Shares 266 Share Price $60.15 * Est. Cost/Share $28.36 Unrealized @ Report Date +37.5%
— SYMANTEC CORPORATION 0.0%
Value $16,000 Shares 566 Share Price $28.27 Est. Cost/Share $23.80 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $16,000 Shares 263 Share Price $60.84 * Est. Cost/Share $38.05 Unrealized @ Report Date +32.1%
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $32.90 Unrealized @ Report Date —
ABEV AMBEV SA SPONS ADR 0.0%
Value $16,000 Shares 2,975 Share Price $5.38 * Est. Cost/Share $7.31 Unrealized @ Report Date -24.9%
CUK CARNIVAL PLC SPONS ADR 0.0%
Value $15,000 Shares 234 Share Price $64.10 Est. Cost/Share $45.78 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $15,000 Shares 324 Share Price $46.30 Est. Cost/Share $48.21 Unrealized @ Report Date —
— INVESCO MUNICIPAL OPPORTUNITY 0.0%
Value $15,000 Shares 1,142 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA SPONS ADR 0.0%
Value $15,000 Shares 762 Share Price $19.69 Est. Cost/Share $14.88 Unrealized @ Report Date —
— CIGNA CORP 0.0%
Value $15,000 Shares 92 Share Price $163.04 Est. Cost/Share $102.74 Unrealized @ Report Date —
AAP ADVANCED AUTO PARTS 0.0%
Value $15,000 Shares 127 Share Price $118.11 * Est. Cost/Share $115.92 Unrealized @ Report Date -11.7%
— LAM RESEARCH CORP 0.0%
Value $15,000 Shares 106 Share Price $141.51 Est. Cost/Share $48.24 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $15,000 Shares 345 Share Price $43.48 * Est. Cost/Share $37.88 Unrealized @ Report Date +1.7%
— BAKER HUGHES INC 0.0%
Value $15,000 Shares 282 Share Price $53.19 Est. Cost/Share $53.31 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $15,000 Shares 307 Share Price $48.86 Est. Cost/Share $48.86 Unrealized @ Report Date —
— LATAM AIRLINES GROUP S.A. SPON 0.0%
Value $15,000 Shares 1,317 Share Price $11.39 Est. Cost/Share $5.81 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $15,000 Shares 103 Share Price $145.63 * Est. Cost/Share $96.34 Unrealized @ Report Date +40.5%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $15,000 Shares 292 Share Price $51.37 * Est. Cost/Share $28.37 Unrealized @ Report Date +42.9%
ABBNY ABB LTD SPONS ADR 0.0%
Value $14,000 Shares 571 Share Price $24.52 * Est. Cost/Share $20.12 Unrealized @ Report Date +18.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $14,000 Shares 269 Share Price $52.04 * Est. Cost/Share $25.02 Unrealized @ Report Date +74.5%
— INFRAREIT INC REIT 0.0%
Value $14,000 Shares 707 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $14,000 Shares 294 Share Price $47.62 Est. Cost/Share $51.19 Unrealized @ Report Date —
CRM SALESFORCE.COM 0.0%
Value $14,000 Shares 162 Share Price $86.42 Est. Cost/Share $50.86 Unrealized @ Report Date +68.2%
BKU BANKUNITED INC 0.0%
Value $14,000 Shares 413 Share Price $33.90 * Est. Cost/Share $26.40 Unrealized @ Report Date -2.3%
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value $14,000 Shares 270 Share Price $51.85 * Est. Cost/Share $32.06 Unrealized @ Report Date +57.5%
— VERSUM MATERIALS INC 0.0%
Value $14,000 Shares 433 Share Price $32.33 Est. Cost/Share $27.27 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $14,000 Shares 107 Share Price $130.84 * Est. Cost/Share $60.74 Unrealized @ Report Date +105.8%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $14,000 Shares 568 Share Price $24.65 Est. Cost/Share $24.26 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO 0.0%
Value $14,000 Shares 113 Share Price $123.89 * Est. Cost/Share $77.29 Unrealized @ Report Date +35.0%
ALL ALLSTATE CORP 0.0%
Value $14,000 Shares 162 Share Price $86.42 * Est. Cost/Share $46.12 Unrealized @ Report Date +58.3%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.0%
Value $14,000 Shares 112 Share Price $125.00 Est. Cost/Share $122.68 Unrealized @ Report Date +0.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $14,000 Shares 484 Share Price $28.93 * Est. Cost/Share $9.25 Unrealized @ Report Date +3.2%
SRE SEMPRA ENERGY 0.0%
Value $13,000 Shares 111 Share Price $117.12 * Est. Cost/Share $36.49 Unrealized @ Report Date +17.0%
MTB M & T BANK CORP 0.0%
Value $13,000 Shares 83 Share Price $156.63 * Est. Cost/Share $74.88 Unrealized @ Report Date +68.2%
CX CEMEX SOUTH AMERICA SPONS ADR 0.0%
Value $13,000 Shares 1,402 Share Price $9.27 Est. Cost/Share $7.83 Unrealized @ Report Date +20.2%
CHCO CITY HOLDING CO 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $28.05 Unrealized @ Report Date +82.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $13,000 Shares 1,099 Share Price $11.83 Est. Cost/Share $11.09 Unrealized @ Report Date +6.5%
INFY INFOSYS LTD SPONS ADR 0.0%
Value $13,000 Shares 844 Share Price $15.40 * Est. Cost/Share $13.12 Unrealized @ Report Date +14.5%
FTI TECHNIPFMC LTD 0.0%
Value $13,000 Shares 466 Share Price $27.90 * Est. Cost/Share $20.90 Unrealized @ Report Date -11.1%
AZO AUTOZONE INC 0.0%
Value $13,000 Shares 22 Share Price $590.91 * Est. Cost/Share $554.60 Unrealized @ Report Date +2.9%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value $13,000 Shares 392 Share Price $33.16 Est. Cost/Share $51.52 Unrealized @ Report Date -35.5%
IRM IRON MOUNTAIN INC REIT 0.0%
Value $13,000 Shares 390 Share Price $33.33 * Est. Cost/Share $20.52 Unrealized @ Report Date +4.6%
HUM HUMANA INC 0.0%
Value $13,000 Shares 53 Share Price $245.28 * Est. Cost/Share $114.15 Unrealized @ Report Date +96.4%
— TWENTY-FIRST CENTURY FOX INC C 0.0%
Value $13,000 Shares 465 Share Price $27.96 Est. Cost/Share $32.95 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $12,000 Shares 377 Share Price $31.83 Est. Cost/Share $32.93 Unrealized @ Report Date -2.2%
PBR PETROLEO BRASILEIRO SA SPONS A 0.0%
Value $12,000 Shares 1,478 Share Price $8.12 Est. Cost/Share $5.92 Unrealized @ Report Date +35.0%
ADNT ADIENT PLC 0.0%
Value $12,000 Shares 187 Share Price $64.17 Est. Cost/Share $57.86 Unrealized @ Report Date +10.7%
ZTS ZOETIS INC 0.0%
Value $12,000 Shares 190 Share Price $63.16 * Est. Cost/Share $38.44 Unrealized @ Report Date +52.1%
BIO BIO RAD LABORATORIES CL A 0.0%
Value $12,000 Shares 52 Share Price $230.77 Est. Cost/Share $115.09 Unrealized @ Report Date +96.6%
MGEE MGE ENERGY INC 0.0%
Value $12,000 Shares 189 Share Price $63.49 * Est. Cost/Share $36.50 Unrealized @ Report Date +47.3%
FLS FLOWSERVE CORP 0.0%
Value $12,000 Shares 266 Share Price $45.11 * Est. Cost/Share $44.14 Unrealized @ Report Date -11.6%
— HOLLYFRONTIER CORPORATION 0.0%
Value $12,000 Shares 440 Share Price $27.27 Est. Cost/Share $41.46 Unrealized @ Report Date —
— FIRSTSERVICE CORP 0.0%
Value $12,000 Shares 191 Share Price $62.83 Est. Cost/Share $26.18 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,000 Shares 244 Share Price $49.18 Est. Cost/Share $52.77 Unrealized @ Report Date -5.6%
EIX EDISON INTERNATIONAL 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $30.96 Unrealized @ Report Date +76.6%
CAJPY CANON INC SPONS ADR 0.0%
Value $12,000 Shares 341 Share Price $35.19 * Est. Cost/Share $30.54 Unrealized @ Report Date +11.4%
OMC OMNICOM GROUP 0.0%
Value $12,000 Shares 141 Share Price $85.11 * Est. Cost/Share $48.99 Unrealized @ Report Date +25.3%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $11,000 Shares 191 Share Price $57.59 * Est. Cost/Share $37.81 Unrealized @ Report Date +46.8%
PCAR PACCAR INC 0.0%
Value $11,000 Shares 168 Share Price $65.48 * Est. Cost/Share $24.67 Unrealized @ Report Date +27.9%
— DNP SELECT INCOME FUND INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
BAP CREDICORP LIMITED 0.0%
Value $11,000 Shares 64 Share Price $171.88 * Est. Cost/Share $106.50 Unrealized @ Report Date +35.6%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $60.35 Unrealized @ Report Date +54.6%
— POWERSHARES EM MAR SOV DE PT 0.0%
Value $11,000 Shares 371 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $11,000 Shares 259 Share Price $42.47 * Est. Cost/Share $32.70 Unrealized @ Report Date +18.7%
EQIX EQUINIX INC REIT 0.0%
Value $11,000 Shares 25 Share Price $440.00 * Est. Cost/Share $244.94 Unrealized @ Report Date +48.9%
— HALYARD HEALTH INC 0.0%
Value $11,000 Shares 282 Share Price $39.01 Est. Cost/Share $45.67 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $11,000 Shares 506 Share Price $21.74 Est. Cost/Share $29.96 Unrealized @ Report Date -28.1%
SNN SMITH & NEPHEW PLC SPONS ADR 0.0%
Value $11,000 Shares 302 Share Price $36.42 * Est. Cost/Share $24.10 Unrealized @ Report Date +44.6%
— SILICONWARE PRECISION SPONS AD 0.0%
Value $11,000 Shares 1,329 Share Price $8.28 Est. Cost/Share $7.03 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $11,000 Shares 89 Share Price $123.60 * Est. Cost/Share $27.41 Unrealized @ Report Date +123.2%
PHG KONINKLIJKE PHILIPS NV-ADR 0.0%
Value $11,000 Shares 298 Share Price $36.91 * Est. Cost/Share $27.60 Unrealized @ Report Date +29.8%
— DISCOVERY COMMUNICATIONS CL C 0.0%
Value $11,000 Shares 420 Share Price $26.19 Est. Cost/Share $37.11 Unrealized @ Report Date —
TELFY TELEFONICA SA SPONS ADR 0.0%
Value $11,000 Shares 1,036 Share Price $10.62 * Est. Cost/Share $11.95 Unrealized @ Report Date -13.1%
— QIAGEN N.V. 0.0%
Value $10,000 Shares 298 Share Price $33.56 Est. Cost/Share $30.20 Unrealized @ Report Date —
ORANY ORANGE SPONS ADR 0.0%
Value $10,000 Shares 646 Share Price $15.48 * Est. Cost/Share $12.45 Unrealized @ Report Date +28.3%
— STATOIL ASA-SPONS ADR 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $15.29 Unrealized @ Report Date —
— TE CONNECTIVITY LIMITED 0.0%
Value $10,000 Shares 128 Share Price $78.13 Est. Cost/Share $53.60 Unrealized @ Report Date —
NTTYY NIPPON TELEGRAPH & TELEPHN SPO 0.0%
Value $10,000 Shares 219 Share Price $45.66 * Est. Cost/Share $27.18 Unrealized @ Report Date +73.4%
NTES NETEASE INC SPONS ADR 0.0%
Value $10,000 Shares 34 Share Price $294.12 * Est. Cost/Share $187.60 Unrealized @ Report Date +60.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $10,000 Shares 396 Share Price $25.25 * Est. Cost/Share $12.25 Unrealized @ Report Date +43.5%
— BED BATH & BEYOND INC 0.0%
Value $10,000 Shares 323 Share Price $30.96 Est. Cost/Share $30.96 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $10,000 Shares 456 Share Price $21.93 Est. Cost/Share $17.86 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $10,000 Shares 36 Share Price $277.78 * Est. Cost/Share $288.72 Unrealized @ Report Date -6.0%
— COACH INC 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $34.21 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP SPONS 0.0%
Value $10,000 Shares 232 Share Price $43.10 Est. Cost/Share $36.75 Unrealized @ Report Date +18.3%
— DISCOVERY COMMUNICATIONS CL A 0.0%
Value $10,000 Shares 404 Share Price $24.75 Est. Cost/Share $70.45 Unrealized @ Report Date —
— CHINA LIFE INSURANCE CO SPONS 0.0%
Value $10,000 Shares 633 Share Price $15.80 Est. Cost/Share $14.62 Unrealized @ Report Date —
BAK BRASKEM SA SPONS ADR 0.0%
Value $10,000 Shares 465 Share Price $21.51 * Est. Cost/Share $7.72 Unrealized @ Report Date +168.5%
— STAPLES INC 0.0%
Value $10,000 Shares 1,008 Share Price $9.92 Est. Cost/Share $9.11 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $10,000 Shares 86 Share Price $116.28 * Est. Cost/Share $48.71 Unrealized @ Report Date +78.1%
KLAC KLA-TENCOR CORP 0.0%
Value $10,000 Shares 105 Share Price $95.24 * Est. Cost/Share $62.19 Unrealized @ Report Date +28.5%
— BARRICK GOLD CORP 0.0%
Value $10,000 Shares 614 Share Price $16.29 Est. Cost/Share $8.96 Unrealized @ Report Date —
PLD PROLOGIS INC REIT 0.0%
Value $10,000 Shares 176 Share Price $56.82 * Est. Cost/Share $29.20 Unrealized @ Report Date +58.7%
DB DEUTSCHE BANK AG 0.0%
Value $9,000 Shares 523 Share Price $17.21 * Est. Cost/Share $15.70 Unrealized @ Report Date -1.1%
XLP CONSUMER STAPLES SPDR 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share $53.75 Unrealized @ Report Date +2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $47.60 Unrealized @ Report Date +27.0%
EQT EQT CORPORATION 0.0%
Value $9,000 Shares 151 Share Price $59.60 * Est. Cost/Share $36.36 Unrealized @ Report Date -19.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $33.69 Unrealized @ Report Date +77.9%
CCL CARNIVAL CORP 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $52.04 Unrealized @ Report Date +14.5%
— ACTIVISION BLIZZARD, INC 0.0%
Value $9,000 Shares 153 Share Price $58.82 Est. Cost/Share $17.81 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $54.27 Unrealized @ Report Date +31.3%
— WESTROCK CO 0.0%
Value $9,000 Shares 165 Share Price $54.55 Est. Cost/Share $49.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $9,000 Shares 107 Share Price $84.11 Est. Cost/Share $49.05 Unrealized @ Report Date +74.0%
INGR INGREDION INC 0.0%
Value $9,000 Shares 73 Share Price $123.29 * Est. Cost/Share $85.03 Unrealized @ Report Date +40.2%
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value $9,000 Shares 783 Share Price $11.49 * Est. Cost/Share $7.36 Unrealized @ Report Date +50.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 97 Share Price $92.78 * Est. Cost/Share $80.75 Unrealized @ Report Date +12.5%
LPL LG DISPLAY CO LTD SPONS ADR 0.0%
Value $9,000 Shares 576 Share Price $15.63 * Est. Cost/Share $11.93 Unrealized @ Report Date +34.7%
GME GAMESTOP CORP CL A 0.0%
Value $9,000 Shares 414 Share Price $21.74 * Est. Cost/Share $5.53 Unrealized @ Report Date -17.9%
KT KT CORP SPONS ADR 0.0%
Value $9,000 Shares 538 Share Price $16.73 Est. Cost/Share $15.21 Unrealized @ Report Date +9.4%
USFD US FOODS HOLDING CORP 0.0%
Value $9,000 Shares 346 Share Price $26.01 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.4%
URI UNITED RENTALS INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $62.67 Unrealized @ Report Date +74.2%
— TUPPERWARE BRANDS CORPORATION 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share $55.09 Unrealized @ Report Date —
— RANDGOLD RESOURCES LTD ADR 0.0%
Value $9,000 Shares 97 Share Price $92.78 Est. Cost/Share $69.58 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $8,000 Shares 435 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
CC THE CHEMOURS COMPANY 0.0%
Value $8,000 Shares 228 Share Price $35.09 * Est. Cost/Share $11.24 Unrealized @ Report Date +147.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 17 Share Price $470.59 * Est. Cost/Share $388.26 Unrealized @ Report Date +25.8%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $8,000 Shares 6,991 Share Price $1.14 Est. Cost/Share $1.86 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8,000 Shares 35 Share Price $228.57 * Est. Cost/Share $135.51 Unrealized @ Report Date +62.4%
— TIFFANY & CO 0.0%
Value $8,000 Shares 84 Share Price $95.24 Est. Cost/Share $71.16 Unrealized @ Report Date —
— THOMSON CORP 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $38.69 Unrealized @ Report Date —
NOK NOKIA CORP SPONS ADR 0.0%
Value $8,000 Shares 1,220 Share Price $6.56 * Est. Cost/Share $5.19 Unrealized @ Report Date +18.7%
MPT MEDICAL PROPERTIES TRUST INC R 0.0%
Value $8,000 Shares 594 Share Price $13.47 Est. Cost/Share $13.59 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $8,000 Shares 325 Share Price $24.62 * Est. Cost/Share $32.72 Unrealized @ Report Date -29.2%
FLR FLUOR CORP 0.0%
Value $8,000 Shares 183 Share Price $43.72 * Est. Cost/Share $47.77 Unrealized @ Report Date -10.4%
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $317.84 Unrealized @ Report Date +85.2%
PRGO PERRIGO CO PLC 0.0%
Value $8,000 Shares 103 Share Price $77.67 * Est. Cost/Share $78.45 Unrealized @ Report Date -3.7%
BIDU BAIDU INC SPONS ADR 0.0%
Value $8,000 Shares 46 Share Price $173.91 * Est. Cost/Share $174.41 Unrealized @ Report Date +2.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $32.95 Unrealized @ Report Date +69.1%
TDC TERADATA CORP 0.0%
Value $8,000 Shares 255 Share Price $31.37 * Est. Cost/Share $28.21 Unrealized @ Report Date +4.6%
— ALERE INC 0.0%
Value $8,000 Shares 167 Share Price $47.90 Est. Cost/Share $29.28 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $8,000 Shares 408 Share Price $19.61 * Est. Cost/Share $8.18 Unrealized @ Report Date +57.6%
CCI CROWN CASTLE INTL CORP REIT 0.0%
Value $8,000 Shares 78 Share Price $102.56 * Est. Cost/Share $53.22 Unrealized @ Report Date +32.0%
— PANERA BREAD COMPANY 0.0%
Value $8,000 Shares 26 Share Price $307.69 Est. Cost/Share $206.67 Unrealized @ Report Date —
— CREDIT SUISSE GROUP-SPONS ADR 0.0%
Value $8,000 Shares 535 Share Price $14.95 Est. Cost/Share $14.80 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $8,000 Shares 187 Share Price $42.78 Est. Cost/Share $26.74 Unrealized @ Report Date —
XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $64.62 Unrealized @ Report Date +5.4%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $23.72 Unrealized @ Report Date +14.7%
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $7,000 Shares 643 Share Price $10.89 Est. Cost/Share $9.65 Unrealized @ Report Date —
— FT/FID ASSET MGMT COV CALL 0.0%
Value $7,000 Shares 510 Share Price $13.73 Est. Cost/Share $12.61 Unrealized @ Report Date —
— BANCOLOMBIA SPONS ADR 0.0%
Value $7,000 Shares 152 Share Price $46.05 Est. Cost/Share $35.23 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC REI 0.0%
Value $7,000 Shares 841 Share Price $8.32 Est. Cost/Share $8.87 Unrealized @ Report Date —
CASY CASEY'S GENERAL STORES INC 0.0%
Value $7,000 Shares 70 Share Price $100.00 Est. Cost/Share $104.83 Unrealized @ Report Date -4.0%
EL LAUDER ESTEE COS CL-A 0.0%
Value $7,000 Shares 69 Share Price $101.45 * Est. Cost/Share $62.99 Unrealized @ Report Date +37.1%
LNG CHENIERE ENERGY INC 0.0%
Value $7,000 Shares 137 Share Price $51.09 * Est. Cost/Share $47.18 Unrealized @ Report Date +3.2%
— EQT GP HOLDINGS LP 0.0%
Value $7,000 Shares 224 Share Price $31.25 Est. Cost/Share $35.71 Unrealized @ Report Date —
AKO/B EMBOTELLADORA ANDINA SA SPONS 0.0%
Value $7,000 Shares 266 Share Price $26.32 * Est. Cost/Share $19.77 Unrealized @ Report Date +28.5%
WELL WELLTOWER INC REIT 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $46.89 Unrealized @ Report Date +17.5%
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $99.45 Unrealized @ Report Date +3.1%
ICLR ICON PLC 0.0%
Value $7,000 Shares 72 Share Price $97.22 Est. Cost/Share $32.90 Unrealized @ Report Date +197.3%
— CA INC 0.0%
Value $7,000 Shares 197 Share Price $35.53 Est. Cost/Share $30.57 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $7,000 Shares 187 Share Price $37.43 * Est. Cost/Share $18.65 Unrealized @ Report Date +75.8%
EBAY EBAY INC 0.0%
Value $7,000 Shares 208 Share Price $33.65 * Est. Cost/Share $20.98 Unrealized @ Report Date +48.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $96.61 Unrealized @ Report Date +33.4%
— EXTENDED STAY AMERICA INC 0.0%
Value $7,000 Shares 385 Share Price $18.18 Est. Cost/Share $17.27 Unrealized @ Report Date —
— CONCHO RESOURCES 0.0%
Value $7,000 Shares 56 Share Price $125.00 Est. Cost/Share $98.80 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $30.08 Unrealized @ Report Date +9.7%
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value $7,000 Shares 272 Share Price $25.74 * Est. Cost/Share $36.13 Unrealized @ Report Date -24.2%
— WESTERN GAS EQUITY PARTNERS LP 0.0%
Value $7,000 Shares 159 Share Price $44.03 Est. Cost/Share $61.61 Unrealized @ Report Date —
KYOCY KYOCERA CORP ADR 0.0%
Value $6,000 Shares 108 Share Price $55.56 Est. Cost/Share $58.75 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6,000 Shares 276 Share Price $21.74 * Est. Cost/Share $20.66 Unrealized @ Report Date -20.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $32.36 Unrealized @ Report Date +89.5%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 Est. Cost/Share $68.40 Unrealized @ Report Date —
BBY BEST BUY COMPANY INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $21.07 Unrealized @ Report Date +100.5%
— TREEHOUSE FOODS INC 0.0%
Value $6,000 Shares 76 Share Price $78.95 Est. Cost/Share $78.95 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6,000 Shares 6 Share Price $1000.00 * Est. Cost/Share $55.86 Unrealized @ Report Date +86.0%
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value $6,000 Shares 72 Share Price $83.33 * Est. Cost/Share $49.16 Unrealized @ Report Date +56.2%
— HCP INC REIT 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $28.96 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value $6,000 Shares 109 Share Price $55.05 Est. Cost/Share $36.70 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $56.46 Unrealized @ Report Date +185.9%
— IAC/INTERACTIVECORP 0.0%
Value $6,000 Shares 61 Share Price $98.36 Est. Cost/Share $65.57 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6,000 Shares 126 Share Price $47.62 * Est. Cost/Share $28.01 Unrealized @ Report Date +66.3%
— LIFE STORAGE INC REIT 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
JD JD.COM INC SPONS ADR 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $24.10 Unrealized @ Report Date +62.7%
IYR ISHARES DJ U.S. REAL ESTATE ET 0.0%
Value $6,000 Shares 74 Share Price $81.08 Est. Cost/Share $66.36 Unrealized @ Report Date +20.2%
— QUINTILES IMS HOLDINGS INC 0.0%
Value $6,000 Shares 68 Share Price $88.24 Est. Cost/Share $73.53 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $6,000 Shares 136 Share Price $44.12 * Est. Cost/Share $24.41 Unrealized @ Report Date +39.5%
— HESS CORPORATION 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $71.79 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $28.82 Unrealized @ Report Date +24.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $6,000 Shares 434 Share Price $13.82 * Est. Cost/Share $10.93 Unrealized @ Report Date +31.6%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share $80.02 Unrealized @ Report Date +16.2%
— JAMES HARDIE INDS-SPONS ADR 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $16.30 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6,000 Shares 215 Share Price $27.91 * Est. Cost/Share $12.47 Unrealized @ Report Date +52.5%
FCNCA FIRST CTZNS BANCSHARES INC CL 0.0%
Value $6,000 Shares 16 Share Price $375.00 * Est. Cost/Share $197.88 Unrealized @ Report Date +83.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $24.99 Unrealized @ Report Date +42.5%
— HARRIS CORP DEL 0.0%
Value $6,000 Shares 51 Share Price $117.65 Est. Cost/Share $80.67 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6,000 Shares 213 Share Price $28.17 * Est. Cost/Share $20.54 Unrealized @ Report Date +23.2%
— JUNIPER NETWORKS INC 0.0%
Value $6,000 Shares 215 Share Price $27.91 Est. Cost/Share $21.34 Unrealized @ Report Date —
— LABORATORY CORP AMERICA HOLDIN 0.0%
Value $6,000 Shares 37 Share Price $162.16 Est. Cost/Share $106.38 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL PPTYS TR RE 0.0%
Value $6,000 Shares 93 Share Price $64.52 * Est. Cost/Share $31.25 Unrealized @ Report Date +54.5%
— CGI GROUP INC 0.0%
Value $6,000 Shares 125 Share Price $48.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $18.34 Unrealized @ Report Date —
PCG PG & E CORP 0.0%
Value $6,000 Shares 86 Share Price $69.77 * Est. Cost/Share $42.33 Unrealized @ Report Date +53.8%
— GAMCO GLOBAL GOLD NAT RES & IN 0.0%
Value $6,000 Shares 1,038 Share Price $5.78 Est. Cost/Share $9.63 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $48.63 Unrealized @ Report Date +16.4%
— TALLGRASS ENERGY GP LP 0.0%
Value $6,000 Shares 219 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.4%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $151.72 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $93.75 Unrealized @ Report Date +49.8%
— SPX FLOW INC 0.0%
Value $5,000 Shares 149 Share Price $33.56 Est. Cost/Share $27.24 Unrealized @ Report Date —
— DUKE REALTY CORP REIT 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $16.40 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $5,000 Shares 206 Share Price $24.27 * Est. Cost/Share $18.62 Unrealized @ Report Date -1.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $5,000 Shares 403 Share Price $12.41 * Est. Cost/Share $4.85 Unrealized @ Report Date +76.2%
— CITRIX SYSTEMS INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 Est. Cost/Share $78.16 Unrealized @ Report Date —
— VANECK VECTORS J.P. MORGAN EM 0.0%
Value $5,000 Shares 255 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
VGT VANGUARD INFO TECH ETF 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $16.34 Unrealized @ Report Date +7.7%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $72.89 Unrealized @ Report Date +8.7%
FDD FIRST TRUST STOXX EUROPE 0.0%
Value $5,000 Shares 395 Share Price $12.66 * Est. Cost/Share $11.60 Unrealized @ Report Date +12.7%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $36.15 Unrealized @ Report Date -10.2%
JLL JONES LANG LASALLE INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $90.65 Unrealized @ Report Date +36.0%
— BARCLAYS BANK PFD SER 5 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $100.47 Unrealized @ Report Date -2.1%
MTN VAIL RESORTS INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 * Est. Cost/Share $201.54 Unrealized @ Report Date +0.6%
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value $5,000 Shares 44 Share Price $113.64 Est. Cost/Share $112.40 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $107.76 Unrealized @ Report Date +17.9%
BOH BANK OF HAWAII CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $31.53 Unrealized @ Report Date +90.3%
— AGRIUM INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $94.72 Unrealized @ Report Date —
— MALLINCKRODT PLC 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share $75.33 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $81.69 Unrealized @ Report Date +22.9%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.0%
— CONTINENTAL RESOURCES INC 0.0%
Value $5,000 Shares 155 Share Price $32.26 Est. Cost/Share $28.17 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $16.10 Unrealized @ Report Date +16.5%
VALE VALE S.A. SPONS ADR 0.0%
Value $5,000 Shares 604 Share Price $8.28 * Est. Cost/Share $3.11 Unrealized @ Report Date +181.6%
RYAM RAYONIER ADVANCED MATERIALS IN 0.0%
Value $5,000 Shares 333 Share Price $15.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +10.1%
UGP ULTRAPAR PART SPONS ADR 0.0%
Value $5,000 Shares 198 Share Price $25.25 * Est. Cost/Share $17.52 Unrealized @ Report Date +34.3%
TS TENARIS SA SPONS ADR 0.0%
Value $5,000 Shares 157 Share Price $31.85 * Est. Cost/Share $31.52 Unrealized @ Report Date -1.2%
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $102.57 Unrealized @ Report Date +12.5%
GPC GENUINE PARTS CO 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $62.81 Unrealized @ Report Date +15.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $60.93 Unrealized @ Report Date +2.7%
TKR TIMKEN CO 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $35.15 Unrealized @ Report Date +31.6%
— TWITTER INC 0.0%
Value $4,000 Shares 246 Share Price $16.26 Est. Cost/Share $21.18 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $4,000 Shares 294 Share Price $13.61 Est. Cost/Share $16.50 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC-SPONS 0.0%
Value $4,000 Shares 1,120 Share Price $3.57 Est. Cost/Share $3.48 Unrealized @ Report Date +1.5%
— VMWARE INC. 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $56.60 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $59.12 Unrealized @ Report Date +23.9%
WSO WATSCO INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $144.57 Unrealized @ Report Date +6.7%
WU WESTERN UNION CO 0.0%
Value $4,000 Shares 201 Share Price $19.90 Est. Cost/Share $18.05 Unrealized @ Report Date —
— 58.COM INC SPONS ADR 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $49.50 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $12.30 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $17.93 Unrealized @ Report Date +24.2%
INCY INCYTE CORP 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $96.55 Unrealized @ Report Date +30.4%
MUR MURPHY OIL CORP 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $15.36 Unrealized @ Report Date +22.5%
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share $32.65 Unrealized @ Report Date -0.8%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $4,000 Shares 542 Share Price $7.38 Est. Cost/Share $3.69 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 * Est. Cost/Share $27.41 Unrealized @ Report Date +3.9%
TTC TORO CO 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $40.75 Unrealized @ Report Date +70.1%
GRFS GRIFOLS SA SPONS ADR 0.0%
Value $4,000 Shares 176 Share Price $22.73 * Est. Cost/Share $15.73 Unrealized @ Report Date +34.4%
— NEWFIELD EXPLORATION CO 0.0%
Value $4,000 Shares 149 Share Price $26.85 Est. Cost/Share $29.24 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $72.76 Unrealized @ Report Date +53.5%
RDY DR REDDYS LABS LTD SPONS ADR 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $41.03 Unrealized @ Report Date +2.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $4,000 Shares 47 Share Price $85.11 * Est. Cost/Share $49.96 Unrealized @ Report Date +26.4%
VOX VANGUARD TELECOM SERVICE ETF 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $98.38 Unrealized @ Report Date -6.7%
— PEAK RESORTS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— DDR CORP REIT 0.0%
Value $4,000 Shares 465 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
— LEUCADIA NATIONAL CORP 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $24.82 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC REIT 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $75.17 Unrealized @ Report Date +13.2%
LEG LEGGETT & PLATT INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $47.21 Unrealized @ Report Date +11.3%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $4,000 Shares 38 Share Price $105.26 Est. Cost/Share $95.02 Unrealized @ Report Date —
GEO THE GEO GROUP INC REIT 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $21.42 Unrealized @ Report Date -5.4%
— TENNECO INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $51.54 Unrealized @ Report Date —
EXPE EXPEDIA INC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $82.34 Unrealized @ Report Date +74.1%
— NOBLE ENERGY INC 0.0%
Value $4,000 Shares 132 Share Price $30.30 Est. Cost/Share $40.24 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $153.02 Unrealized @ Report Date +5.2%
CTAS CINTAS CORP 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $14.60 Unrealized @ Report Date +97.6%
E ENI SPA SPONS ADR 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $32.93 Unrealized @ Report Date -8.7%
— DELPHI AUTOMOTIVE PLC 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $75.98 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $82.03 Unrealized @ Report Date +33.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $21.09 Unrealized @ Report Date +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 * Est. Cost/Share $8.69 Unrealized @ Report Date -4.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $109.50 Unrealized @ Report Date +12.0%
CCJ CAMECO CORP 0.0%
Value $3,000 Shares 352 Share Price $8.52 Est. Cost/Share $8.91 Unrealized @ Report Date -2.5%
BCE BCE INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $22.99 Unrealized @ Report Date +16.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $43.17 Unrealized @ Report Date +54.5%
ASR GRUPO AEROPORTUARIO SPONS ADR 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $135.91 Unrealized @ Report Date +54.8%
— EATON VANCE CORP 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $36.70 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $42.83 Unrealized @ Report Date +4.6%
TV GRUPO TELEVISA SA DE CV SPONS 0.0%
Value $3,000 Shares 137 Share Price $21.90 * Est. Cost/Share $25.48 Unrealized @ Report Date -4.4%
EFX EQUIFAX INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $77.41 Unrealized @ Report Date +64.3%
— AU OPTRONICS CORP SPONS ADR 0.0%
Value $3,000 Shares 676 Share Price $4.44 Est. Cost/Share $3.70 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $8.92 Unrealized @ Report Date +11.3%
— SVB FINANCIAL GROUP 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $82.03 Unrealized @ Report Date —
— SL GREEN REALTY CORP REIT 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $99.49 Unrealized @ Report Date —
EC ECOPETROL SPONS ADR 0.0%
Value $3,000 Shares 321 Share Price $9.35 * Est. Cost/Share $7.06 Unrealized @ Report Date +28.8%
— SPLUNK INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 Est. Cost/Share $50.85 Unrealized @ Report Date —
ENIC ENEL CHILE SA SPONS ADR 0.0%
Value $3,000 Shares 531 Share Price $5.65 * Est. Cost/Share $4.96 Unrealized @ Report Date +10.9%
— ENEL GENERACION CHILE SA 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $21.26 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL SPONS 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $57.10 Unrealized @ Report Date +96.7%
— MEREDITH CORP 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $52.89 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $3,000 Shares 5 Share Price $600.00 Est. Cost/Share $375.00 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GROU 0.0%
Value $3,000 Shares 4 Share Price $750.00 * Est. Cost/Share $838.09 Unrealized @ Report Date +3.6%
— SIBANYE GOLD LIMITED SPONS ADR 0.0%
Value $3,000 Shares 562 Share Price $5.34 Est. Cost/Share $6.39 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $21.13 Unrealized @ Report Date +32.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $18.08 Unrealized @ Report Date +61.2%
WIT WIPRO LTD SPONS ADR 0.0%
Value $3,000 Shares 486 Share Price $6.17 * Est. Cost/Share $5.65 Unrealized @ Report Date -7.9%
— ANSYS INC 0.0%
Value $3,000 Shares 26 Share Price $115.38 Est. Cost/Share $74.51 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $48.62 Unrealized @ Report Date -18.0%
— POWERSHARES PREFERRED PORTFOLI 0.0%
Value $3,000 Shares 210 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $39.66 Unrealized @ Report Date -3.8%
CMA COMERICA INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $24.17 Unrealized @ Report Date +110.7%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $3,000 Shares 48 Share Price $62.50 Est. Cost/Share $43.96 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP SPONS ADR 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $47.94 Unrealized @ Report Date +155.1%
ADSK AUTODESK INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $38.78 Unrealized @ Report Date +159.9%
AME AMETEK INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $45.69 Unrealized @ Report Date +25.3%
TIIAY TELECOM ITALIA SPA SPONS ADR 0.0%
Value $3,000 Shares 288 Share Price $10.42 * Est. Cost/Share $7.08 Unrealized @ Report Date +32.0%
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $33.65 Unrealized @ Report Date -5.5%
— NEW ORIENTAL EDUCATION SPONS A 0.0%
Value $3,000 Shares 44 Share Price $68.18 Est. Cost/Share $29.41 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $3,000 Shares 376 Share Price $7.98 * Est. Cost/Share $9.94 Unrealized @ Report Date -17.2%
ZION ZIONS BANCORPORATION 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $26.79 Unrealized @ Report Date +63.9%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $12.07 Unrealized @ Report Date +112.1%
UBSI UNITED BANKSHARES INC 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $39.69 Unrealized @ Report Date -1.2%
— TIME INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $16.99 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $14.61 Unrealized @ Report Date +14.0%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $46.03 Unrealized @ Report Date +47.3%
ROST ROSS STORES INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $42.84 Unrealized @ Report Date +23.9%
— COOPER TIRE & RUBBER CO 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.09 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $40.54 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $63.92 Unrealized @ Report Date +1.3%
DXCM DEXCOM INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $18.47 Unrealized @ Report Date -1.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $49.19 Unrealized @ Report Date +39.6%
— POTASH CORP SASK INC 0.0%
Value $2,000 Shares 151 Share Price $13.25 Est. Cost/Share $15.31 Unrealized @ Report Date —
— NOBLE CORPORATION PLC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share $14.08 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $42.58 Unrealized @ Report Date +3.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $12.92 Unrealized @ Report Date +5.1%
— YY INC SPONS ADR 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $31.25 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $339.79 Unrealized @ Report Date +61.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $58.21 Unrealized @ Report Date -7.2%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $28.46 Unrealized @ Report Date +3.1%
HUN HUNTSMAN CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $18.16 Unrealized @ Report Date +42.3%
ILMN ILLUMINA INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $154.97 Unrealized @ Report Date +8.9%
LAMR LAMAR ADVERTISING CO-A REIT 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $24.03 Unrealized @ Report Date -10.1%
— AEGON NV ADR 0.0%
Value $2,000 Shares 461 Share Price $4.34 Est. Cost/Share $6.69 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $39.38 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $41.69 Unrealized @ Report Date +260.1%
— BUNGE LIMITED 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $76.45 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $41.52 Unrealized @ Report Date +32.0%
NEM NEWMONT MNG CORP 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $14.41 Unrealized @ Report Date +77.6%
KSS KOHLS CORP 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $47.54 Unrealized @ Report Date -18.7%
NWSA NEWS CORP/NEW CL A 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $14.03 Unrealized @ Report Date -11.4%
CBRE CBRE GROUP INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $24.14 Unrealized @ Report Date +50.8%
— CIMAREX ENERGY CO 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $101.29 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $366.69 Unrealized @ Report Date +75.2%
— NORTHWEST NATURAL GAS COMPANY 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $49.56 Unrealized @ Report Date —
CTRE CARETRUST REIT INC REIT 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $16.19 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $16.75 Unrealized @ Report Date +3.0%
UE URBAN EDGE PROPERTIES REIT 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $21.71 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ REIT 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $42.89 Unrealized @ Report Date +107.0%
— BT GROUP PLC SPONS ADR 0.0%
Value $2,000 Shares 113 Share Price $17.70 Est. Cost/Share $22.20 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $34.23 Unrealized @ Report Date +104.0%
CE CELANESE CORP CL A 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $37.24 Unrealized @ Report Date +116.5%
— STERICYCLE INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $73.53 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $13.97 Unrealized @ Report Date +115.4%
BVN CIA DE MINAS BUENAVENTUR SPONS 0.0%
Value $2,000 Shares 134 Share Price $14.93 * Est. Cost/Share $10.96 Unrealized @ Report Date +5.0%
PANW PALO ALTO NETWORKS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $9.41 Unrealized @ Report Date +137.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $78.03 Unrealized @ Report Date +43.4%
— CRH PLC ADR 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $26.39 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC REIT 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $23.26 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $40.37 Unrealized @ Report Date —
— GGP INC REIT 0.0%
Value $2,000 Shares 91 Share Price $21.98 Est. Cost/Share $25.48 Unrealized @ Report Date —
— GDR INDUSTRIAS BACHOCOS SPONS 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $42.75 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $2,000 Shares 51 Share Price $39.22 Est. Cost/Share $23.10 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $140.23 Unrealized @ Report Date +27.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $34.95 Unrealized @ Report Date +21.5%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $39.53 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $42.66 Unrealized @ Report Date +50.6%
AOS SMITH A O CORPORATION 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $41.33 Unrealized @ Report Date +17.5%
— ANGLOGOLD ASHANTI LIMITED SPON 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.57 Unrealized @ Report Date +10.2%
— CAVIUM INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $8.62 Unrealized @ Report Date +33.4%
REG REGENCY CENTERS CORPORATION RE 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.76 Unrealized @ Report Date +17.9%
ALLE ALLEGION PLC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $38.92 Unrealized @ Report Date +88.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $34.21 Unrealized @ Report Date +15.2%
— ENEL AMERICAS SA SPONS ADR 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $8.86 Unrealized @ Report Date —
— GRANITE REAL ESTATE INC REIT 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $56.84 Unrealized @ Report Date —
GFI GOLD FIELDS LTD SPONS ADR 0.0%
Value $1,000 Shares 255 Share Price $3.92 * Est. Cost/Share $2.86 Unrealized @ Report Date +21.5%
— KLX INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $43.48 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $145.60 Unrealized @ Report Date +27.1%
OLN OLIN CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.41 Unrealized @ Report Date +29.8%
— LOGMEIN INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $34.27 Unrealized @ Report Date +16.0%
CPA COPA HOLDINGS SA 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $43.48 Unrealized @ Report Date +110.6%
KMT KENNAMETAL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.51 Unrealized @ Report Date +20.7%
— ABIOMED INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $104.64 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $46.09 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC REIT 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $170.16 Unrealized @ Report Date +13.7%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $27.25 Unrealized @ Report Date -16.2%
LBTYAUSD LIBERTY GLOBAL PLC CLASS A 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $51.55 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CLASS C 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $35.06 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $48.95 Unrealized @ Report Date +10.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $15.57 Unrealized @ Report Date +11.5%
— UMPQUA HOLDINGS CORP 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $19.32 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.14 Unrealized @ Report Date +8.5%
— VISTA OUTDOOR INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $45.45 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $36.74 Unrealized @ Report Date +12.2%
— GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $17.72 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS SPONS 0.0%
Value $1,000 Shares 393 Share Price $2.54 * Est. Cost/Share $1.88 Unrealized @ Report Date +29.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $29.77 Unrealized @ Report Date +43.6%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.7%
DVN DEVON ENERGY CORPORATION 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $33.76 Unrealized @ Report Date -32.9%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.63 Unrealized @ Report Date +96.8%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $38.08 Unrealized @ Report Date +64.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $106.05 Unrealized @ Report Date +60.0%
QRVO QORVO INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $71.50 Unrealized @ Report Date -11.4%
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $15.22 Unrealized @ Report Date +4.7%
RMD RESMED INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $50.68 Unrealized @ Report Date +40.8%
MAA MID-AMER APARTMENT COMM REIT 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.58 Unrealized @ Report Date +93.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $29.63 Unrealized @ Report Date +121.2%
SMG SCOTTS MIRACLE-GRO COMPANY CL 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $66.12 Unrealized @ Report Date +1.2%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $38.11 Unrealized @ Report Date -14.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS C 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $28.75 Unrealized @ Report Date -3.0%
MOS THE MOSAIC COMPANY 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $22.97 Unrealized @ Report Date -13.4%
— ILG INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $21.74 Unrealized @ Report Date —
— LIBERTY PROPERTY TRUST REIT 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $38.79 Unrealized @ Report Date —
WHR WHIRLPOOL CORPORATION 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $136.16 Unrealized @ Report Date +40.7%
— BIOVERATIV INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $43.48 Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $34.30 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS, INC REI 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $10.75 Unrealized @ Report Date +23.0%
— NATIONAL INSTRS CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $30.08 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $19.05 Unrealized @ Report Date +9.5%
THO THOR INDUSTRIES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $75.21 Unrealized @ Report Date +17.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.88 Unrealized @ Report Date +57.8%
— LIBERTY GLOBAL PLC LILAC CL C 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.63 Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $21.63 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO-B 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.22 Unrealized @ Report Date +23.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.12 Unrealized @ Report Date +99.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $37.40 Unrealized @ Report Date -46.1%
— WESTMORELAND RESOURCE PARTNERS 0.0%
Value $0 Shares 105 Share Price $0.00 Est. Cost/Share $9.52 Unrealized @ Report Date —
GPRO GOPRO INC CL A 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $8.46 Unrealized @ Report Date -3.9%
— ROYAL BANK OF SCOTLAND SPONS A 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $5.85 Unrealized @ Report Date —
— WPX ENERGY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +262.9%
— BRF SA SPONS ADR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $13.27 Unrealized @ Report Date —
— DYNEGY INC-WTS 2 0.0%
Value $0 Shares 1,520 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date —
— EASTMAN KODAK CO-WTS 9 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +73.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $127.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $32.07 Unrealized @ Report Date +21.4%