ENTERPRISE FINANCIAL SERVICES CORP Diversified Active

Location: Clayton, MO

CIK: 0001025835 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 27, 2018

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (954)

EFSC ENTERPRISE FINANCIAL SERVICE 8.9%
Value $17.36M Shares 370,156 Share Price $46.90 * Est. Cost/Share $12.82 Unrealized @ Report Date +214.9%
IVV ISHARES CORE S&P 500 ETF 6.2%
Value $12.09M Shares 45,569 Share Price $265.38 Est. Cost/Share $172.54 Unrealized @ Report Date +53.8%
PEP PEPSICO INC 4.4%
Value $8.523M Shares 78,085 Share Price $109.15 * Est. Cost/Share $63.45 Unrealized @ Report Date +35.7%
AGG ISHARES CORE U.S. AGGREGATE BO 4.1%
Value $7.877M Shares 73,447 Share Price $107.25 Est. Cost/Share $109.52 Unrealized @ Report Date -2.1%
EFA ISHARES MSCI EAFE ETF 3.7%
Value $7.141M Shares 102,489 Share Price $69.68 Est. Cost/Share $60.96 Unrealized @ Report Date +14.3%
IVE ISHARES S&P 500 VALUE ETF 3.2%
Value $6.189M Shares 56,607 Share Price $109.33 Est. Cost/Share $77.87 Unrealized @ Report Date +40.4%
IVW ISHARES S&P 500 GROWTH ETF 2.8%
Value $5.39M Shares 34,759 Share Price $155.07 * Est. Cost/Share $21.21 Unrealized @ Report Date +82.8%
ITOT ISHARES CORE S&P TOTAL U.S. 2.6%
Value $5.095M Shares 84,265 Share Price $60.46 Est. Cost/Share $50.13 Unrealized @ Report Date +20.6%
IJR ISHARES CORE S&P SMALL-CAP ETF 1.9%
Value $3.637M Shares 47,227 Share Price $77.01 Est. Cost/Share $56.77 Unrealized @ Report Date +35.6%
IWB ISHARES RUSSELL 1000 ETF 1.4%
Value $2.741M Shares 18,664 Share Price $146.86 Est. Cost/Share $98.55 Unrealized @ Report Date +49.0%
VB VANGUARD SMALL-CAP ETF 1.3%
Value $2.532M Shares 17,235 Share Price $146.91 Est. Cost/Share $110.60 Unrealized @ Report Date +32.8%
AAPL APPLE INC 1.2%
Value $2.328M Shares 13,872 Share Price $167.82 * Est. Cost/Share $25.07 Unrealized @ Report Date +57.4%
ICF ISHARES COHEN & STEERS RLTY ET 1.2%
Value $2.269M Shares 24,324 Share Price $93.28 * Est. Cost/Share $43.88 Unrealized @ Report Date +6.3%
YUM YUM! BRANDS INC 1.2%
Value $2.242M Shares 26,341 Share Price $85.11 * Est. Cost/Share $43.10 Unrealized @ Report Date +71.5%
XOM EXXONMOBIL CORP 1.1%
Value $2.149M Shares 28,798 Share Price $74.62 * Est. Cost/Share $54.75 Unrealized @ Report Date -4.5%
JPM JP MORGAN CHASE & CO 1.1%
Value $2.128M Shares 19,349 Share Price $109.98 * Est. Cost/Share $40.99 Unrealized @ Report Date +116.7%
IWM ISHARES RUSSELL 2000 ETF 1.1%
Value $2.11M Shares 13,897 Share Price $151.83 Est. Cost/Share $97.69 Unrealized @ Report Date +55.4%
T AT&T INC 1.1%
Value $2.049M Shares 57,486 Share Price $35.64 * Est. Cost/Share $11.79 Unrealized @ Report Date +30.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%
Value $2.026M Shares 10,160 Share Price $199.41 Est. Cost/Share $133.38 Unrealized @ Report Date +49.6%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.88M Shares 14,674 Share Price $128.12 * Est. Cost/Share $68.04 Unrealized @ Report Date +51.6%
EMR EMERSON ELEC CO 0.9%
Value $1.716M Shares 25,124 Share Price $68.30 * Est. Cost/Share $41.51 Unrealized @ Report Date +36.8%
ABBV ABBVIE INC 0.9%
Value $1.696M Shares 17,928 Share Price $94.60 * Est. Cost/Share $35.49 Unrealized @ Report Date +90.8%
SPY SPDR S&P 500 ETF TRUST 0.9%
Value $1.662M Shares 6,315 Share Price $263.18 Est. Cost/Share $187.79 Unrealized @ Report Date +40.1%
VO VANGUARD IND FD MID-CAP 0.8%
Value $1.644M Shares 10,663 Share Price $154.18 * Est. Cost/Share $30.61 Unrealized @ Report Date +25.9%
MUB ISHARES NATIONAL MUNI BOND ETF 0.8%
Value $1.464M Shares 13,440 Share Price $108.93 Est. Cost/Share $110.26 Unrealized @ Report Date -1.2%
MSFT MICROSOFT CORP 0.7%
Value $1.453M Shares 15,927 Share Price $91.23 * Est. Cost/Share $31.82 Unrealized @ Report Date +165.1%
CVX CHEVRON CORPORATION 0.7%
Value $1.446M Shares 12,678 Share Price $114.06 * Est. Cost/Share $70.97 Unrealized @ Report Date +14.9%
USB US BANCORP NEW 0.7%
Value $1.416M Shares 28,025 Share Price $50.53 * Est. Cost/Share $22.41 Unrealized @ Report Date +65.4%
PFE PFIZER INC 0.7%
Value $1.326M Shares 37,357 Share Price $35.50 * Est. Cost/Share $17.40 Unrealized @ Report Date +36.9%
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.277M Shares 26,715 Share Price $47.80 * Est. Cost/Share $27.47 Unrealized @ Report Date +14.5%
— UNITED TECHNOLOGIES CORP 0.6%
Value $1.231M Shares 9,784 Share Price $125.82 Est. Cost/Share $102.70 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.6%
Value $1.191M Shares 5,769 Share Price $206.45 * Est. Cost/Share $38.86 Unrealized @ Report Date +32.8%
AEE AMEREN CORP 0.6%
Value $1.175M Shares 20,753 Share Price $56.62 * Est. Cost/Share $28.01 Unrealized @ Report Date +62.3%
— DOWDUPONT INC 0.6%
Value $1.17M Shares 18,366 Share Price $63.70 Est. Cost/Share $69.26 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.6%
Value $1.136M Shares 14,330 Share Price $79.27 * Est. Cost/Share $62.06 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC CL A 0.6%
Value $1.096M Shares 1,057 Share Price $1036.90 * Est. Cost/Share $37.59 Unrealized @ Report Date +36.9%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $1.092M Shares 17,275 Share Price $63.21 * Est. Cost/Share $42.77 Unrealized @ Report Date +10.6%
YUMC YUM CHINA HOLDINGS INC 0.6%
Value $1.091M Shares 26,282 Share Price $41.51 Est. Cost/Share $26.68 Unrealized @ Report Date +55.5%
MCD MCDONALDS CORP 0.6%
Value $1.075M Shares 6,873 Share Price $156.41 * Est. Cost/Share $74.90 Unrealized @ Report Date +74.2%
ABT ABBOTT LABS 0.5%
Value $1.034M Shares 17,248 Share Price $59.95 * Est. Cost/Share $33.31 Unrealized @ Report Date +57.0%
MA MASTERCARD INC CL A 0.5%
Value $1.016M Shares 5,803 Share Price $175.08 * Est. Cost/Share $73.69 Unrealized @ Report Date +127.7%
MRK MERCK & CO INC 0.5%
Value $958K Shares 17,593 Share Price $54.45 * Est. Cost/Share $32.61 Unrealized @ Report Date +25.6%
— GREAT PLAINS ENERGY INC 0.5%
Value $919K Shares 28,921 Share Price $31.78 Est. Cost/Share $26.38 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.5%
Value $901K Shares 5,514 Share Price $163.40 * Est. Cost/Share $20.27 Unrealized @ Report Date +66.3%
WMT WALMART INC 0.4%
Value $869K Shares 9,774 Share Price $88.91 * Est. Cost/Share $19.92 Unrealized @ Report Date +31.8%
— GENERAL ELECTRIC CORP 0.4%
Value $846K Shares 62,739 Share Price $13.48 Est. Cost/Share $24.84 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $837K Shares 16,071 Share Price $52.08 * Est. Cost/Share $20.93 Unrealized @ Report Date +110.3%
— DST SYS INC DEL 0.4%
Value $821K Shares 9,812 Share Price $83.67 Est. Cost/Share $69.02 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.4%
Value $803K Shares 43,209 Share Price $18.58 * Est. Cost/Share $5.87 Unrealized @ Report Date +133.2%
MMM 3M CO 0.4%
Value $792K Shares 3,607 Share Price $219.57 * Est. Cost/Share $73.78 Unrealized @ Report Date +89.1%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $787K Shares 5,021 Share Price $156.74 * Est. Cost/Share $58.76 Unrealized @ Report Date +120.9%
LMT LOCKHEED MARTIN CORP 0.4%
Value $786K Shares 2,326 Share Price $337.92 * Est. Cost/Share $115.88 Unrealized @ Report Date +136.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value $773K Shares 4,118 Share Price $187.71 * Est. Cost/Share $31.81 Unrealized @ Report Date +17.9%
EEM ISHARES MSCI EMERGING MKT ETF 0.4%
Value $764K Shares 15,814 Share Price $48.31 Est. Cost/Share $37.14 Unrealized @ Report Date +30.0%
— RED HAT INC 0.4%
Value $751K Shares 5,020 Share Price $149.60 Est. Cost/Share $75.06 Unrealized @ Report Date —
— ALERIAN MLP ETF 0.4%
Value $725K Shares 77,406 Share Price $9.37 Est. Cost/Share $12.22 Unrealized @ Report Date —
META FACEBOOK INC-A 0.4%
Value $716K Shares 4,483 Share Price $159.71 Est. Cost/Share $120.45 Unrealized @ Report Date +31.7%
BAX BAXTER INTL INC 0.4%
Value $715K Shares 10,997 Share Price $65.02 * Est. Cost/Share $31.74 Unrealized @ Report Date +78.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.4%
Value $701K Shares 10,646 Share Price $65.85 Est. Cost/Share $62.31 Unrealized @ Report Date +5.7%
KMB KIMBERLY CLARK CORP 0.4%
Value $699K Shares 6,341 Share Price $110.23 * Est. Cost/Share $77.79 Unrealized @ Report Date +7.9%
IBM INTL. BUSINESS MACHINES CORP 0.4%
Value $690K Shares 4,499 Share Price $153.37 * Est. Cost/Share $105.13 Unrealized @ Report Date -0.6%
GOOG ALPHABET INC CL C 0.3%
Value $642K Shares 622 Share Price $1032.15 * Est. Cost/Share $37.18 Unrealized @ Report Date +37.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $634K Shares 6,383 Share Price $99.33 * Est. Cost/Share $56.74 Unrealized @ Report Date +16.7%
AMZN AMAZON.COM INC 0.3%
Value $614K Shares 424 Share Price $1448.11 * Est. Cost/Share $31.46 Unrealized @ Report Date +130.0%
NKE NIKE INC-CLASS B 0.3%
Value $590K Shares 8,875 Share Price $66.48 * Est. Cost/Share $44.33 Unrealized @ Report Date +35.7%
GIS GENERAL MLS INC 0.3%
Value $584K Shares 12,968 Share Price $45.03 * Est. Cost/Share $34.46 Unrealized @ Report Date -1.1%
DIS DISNEY WALT CO NEW 0.3%
Value $581K Shares 5,786 Share Price $100.41 * Est. Cost/Share $86.61 Unrealized @ Report Date +10.2%
— MARVELL TECHNOLOGY GROUP LTD 0.3%
Value $570K Shares 27,135 Share Price $21.01 Est. Cost/Share $13.40 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.3%
Value $559K Shares 4,203 Share Price $133.00 * Est. Cost/Share $61.17 Unrealized @ Report Date +73.3%
IWF ISHARES RUSSELL 1000 GROWTH ET 0.3%
Value $552K Shares 4,055 Share Price $136.13 * Est. Cost/Share $22.76 Unrealized @ Report Date +49.5%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.3%
Value $547K Shares 13,669 Share Price $40.02 Est. Cost/Share $40.67 Unrealized @ Report Date -1.6%
BA BOEING CO 0.3%
Value $538K Shares 1,641 Share Price $327.85 * Est. Cost/Share $106.51 Unrealized @ Report Date +194.8%
VTV VANGUARD VALUE ETF 0.3%
Value $533K Shares 5,170 Share Price $103.09 Est. Cost/Share $79.62 Unrealized @ Report Date +29.6%
HD HOME DEPOT INC 0.3%
Value $525K Shares 2,944 Share Price $178.33 * Est. Cost/Share $65.93 Unrealized @ Report Date +123.9%
COP CONOCOPHILLIPS 0.3%
Value $517K Shares 8,722 Share Price $59.28 * Est. Cost/Share $40.48 Unrealized @ Report Date +13.6%
BAC BANK OF AMERICA CORP 0.3%
Value $516K Shares 17,210 Share Price $29.98 * Est. Cost/Share $12.41 Unrealized @ Report Date +101.1%
FTV FORTIVE CORP 0.3%
Value $513K Shares 6,619 Share Price $77.50 * Est. Cost/Share $32.67 Unrealized @ Report Date +45.0%
MAS MASCO CORP 0.3%
Value $513K Shares 12,690 Share Price $40.43 * Est. Cost/Share $24.17 Unrealized @ Report Date +47.8%
CSCO CISCO SYSTEMS INC 0.3%
Value $512K Shares 11,927 Share Price $42.93 * Est. Cost/Share $17.17 Unrealized @ Report Date +97.1%
SLB SCHLUMBERGER LTD 0.3%
Value $487K Shares 7,515 Share Price $64.80 * Est. Cost/Share $54.68 Unrealized @ Report Date -5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%
Value $482K Shares 5,988 Share Price $80.49 * Est. Cost/Share $57.74 Unrealized @ Report Date +24.7%
DHR DANAHER CORP 0.2%
Value $477K Shares 4,871 Share Price $97.93 * Est. Cost/Share $30.09 Unrealized @ Report Date +178.4%
LOW LOWES COS INC 0.2%
Value $469K Shares 5,345 Share Price $87.75 * Est. Cost/Share $40.82 Unrealized @ Report Date +86.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%
Value $469K Shares 3,911 Share Price $119.92 Est. Cost/Share $89.99 Unrealized @ Report Date +33.3%
LNC LINCOLN NATL CORP 0.2%
Value $452K Shares 6,186 Share Price $73.07 * Est. Cost/Share $30.33 Unrealized @ Report Date +71.9%
VTI VANGUARD TOTAL STOCK MARKET ET 0.2%
Value $449K Shares 3,307 Share Price $135.77 Est. Cost/Share $106.26 Unrealized @ Report Date +27.7%
— SUNTRUST BANKS INC 0.2%
Value $445K Shares 6,534 Share Price $68.11 Est. Cost/Share $33.82 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG 0.2%
Value $437K Shares 6,326 Share Price $69.08 Est. Cost/Share $63.26 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $435K Shares 6,261 Share Price $69.48 * Est. Cost/Share $54.69 Unrealized @ Report Date +2.4%
DE DEERE & CO 0.2%
Value $433K Shares 2,786 Share Price $155.42 * Est. Cost/Share $66.57 Unrealized @ Report Date +107.9%
POST POST HOLDINGS INC 0.2%
Value $425K Shares 5,613 Share Price $75.72 * Est. Cost/Share $29.96 Unrealized @ Report Date +65.5%
TIP ISHARES BARCLAYS TIPS BOND ETF 0.2%
Value $422K Shares 3,737 Share Price $112.92 Est. Cost/Share $116.89 Unrealized @ Report Date -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $410K Shares 1,986 Share Price $206.45 * Est. Cost/Share $85.47 Unrealized @ Report Date +136.7%
ACN ACCENTURE PLC CL A 0.2%
Value $409K Shares 2,664 Share Price $153.53 * Est. Cost/Share $88.55 Unrealized @ Report Date +54.1%
MO ALTRIA GROUP INC 0.2%
Value $406K Shares 6,510 Share Price $62.37 * Est. Cost/Share $30.75 Unrealized @ Report Date +12.9%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $396K Shares 3,492 Share Price $113.40 * Est. Cost/Share $53.25 Unrealized @ Report Date +80.9%
L LOEWS CORPORATION 0.2%
Value $385K Shares 7,737 Share Price $49.76 * Est. Cost/Share $42.08 Unrealized @ Report Date +14.2%
TER TERADYNE INC 0.2%
Value $373K Shares 8,160 Share Price $45.71 * Est. Cost/Share $33.11 Unrealized @ Report Date +32.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $367K Shares 1,714 Share Price $214.12 * Est. Cost/Share $77.93 Unrealized @ Report Date +142.4%
KO COCA COLA CO 0.2%
Value $367K Shares 8,452 Share Price $43.42 * Est. Cost/Share $31.84 Unrealized @ Report Date +7.3%
— E TRADE FINANCIAL CORP 0.2%
Value $362K Shares 6,530 Share Price $55.44 Est. Cost/Share $29.95 Unrealized @ Report Date —
— TORTOISE ENERGY INFRASTRUCTURE 0.2%
Value $359K Shares 14,355 Share Price $25.01 Est. Cost/Share $37.38 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MU 0.2%
Value $354K Shares 3,376 Share Price $104.86 Est. Cost/Share $106.23 Unrealized @ Report Date -1.3%
VOE VANGUARD MID-CAP VALUE INDEX 0.2%
Value $345K Shares 3,149 Share Price $109.56 Est. Cost/Share $83.48 Unrealized @ Report Date +31.0%
IJK ISHARES S&P MIDCAP 400/GRWTH E 0.2%
Value $338K Shares 1,550 Share Price $218.06 * Est. Cost/Share $37.08 Unrealized @ Report Date +47.2%
ETN EATON CORP PLC 0.2%
Value $333K Shares 4,169 Share Price $79.88 * Est. Cost/Share $54.37 Unrealized @ Report Date +26.7%
ORCL ORACLE CORPORATION 0.2%
Value $330K Shares 7,211 Share Price $45.76 * Est. Cost/Share $31.20 Unrealized @ Report Date +30.6%
DJP IPATH BLOOMBERG COMMODITY IN 0.2%
Value $327K Shares 13,444 Share Price $24.32 Est. Cost/Share $37.59 Unrealized @ Report Date -35.2%
DUK DUKE ENERGY CORP 0.2%
Value $313K Shares 4,040 Share Price $77.48 * Est. Cost/Share $45.62 Unrealized @ Report Date +23.9%
VFC V.F. CORP 0.2%
Value $309K Shares 4,174 Share Price $74.03 * Est. Cost/Share $63.87 Unrealized @ Report Date +9.3%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $301K Shares 880 Share Price $342.05 Est. Cost/Share $237.74 Unrealized @ Report Date +43.7%
QSR RESTAURANT BRANDS INTERNATIONA 0.2%
Value $299K Shares 5,251 Share Price $56.94 Est. Cost/Share $62.49 Unrealized @ Report Date -8.9%
EPD ENTERPRISE PRODS PARTNERS LP 0.2%
Value $297K Shares 12,096 Share Price $24.55 Est. Cost/Share $47.72 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $296K Shares 1,621 Share Price $182.60 * Est. Cost/Share $70.56 Unrealized @ Report Date +137.3%
V VISA INC CL A 0.2%
Value $293K Shares 2,447 Share Price $119.74 * Est. Cost/Share $60.69 Unrealized @ Report Date +86.8%
VBK VANGUARD SMALL CAP GROWTH ETF 0.1%
Value $289K Shares 1,766 Share Price $163.65 Est. Cost/Share $108.47 Unrealized @ Report Date +51.1%
VOT VANGUARD MID-CAP GROWTH INDEX 0.1%
Value $285K Shares 2,199 Share Price $129.60 Est. Cost/Share $86.62 Unrealized @ Report Date +49.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $279K Shares 11,420 Share Price $24.43 Est. Cost/Share $11.72 Unrealized @ Report Date +108.7%
HUN HUNTSMAN CORP 0.1%
Value $277K Shares 9,469 Share Price $29.25 Est. Cost/Share $32.64 Unrealized @ Report Date -10.4%
PNR PENTAIR PLC 0.1%
Value $270K Shares 3,960 Share Price $68.18 * Est. Cost/Share $33.41 Unrealized @ Report Date +22.0%
VEA VANGUARD FTSE DEVELOPED MARKET 0.1%
Value $267K Shares 6,040 Share Price $44.21 Est. Cost/Share $38.32 Unrealized @ Report Date +15.5%
DEO DIAGEO PLC SPONS ADR 0.1%
Value $263K Shares 1,942 Share Price $135.43 Est. Cost/Share $120.14 Unrealized @ Report Date +12.7%
BIIB BIOGEN INC 0.1%
Value $258K Shares 941 Share Price $274.18 Est. Cost/Share $296.21 Unrealized @ Report Date -7.6%
GWW GRAINGER W W INC 0.1%
Value $254K Shares 901 Share Price $281.91 * Est. Cost/Share $184.50 Unrealized @ Report Date +37.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $252K Shares 9,212 Share Price $27.36 Est. Cost/Share $17.92 Unrealized @ Report Date +52.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $243K Shares 3,389 Share Price $71.70 * Est. Cost/Share $51.09 Unrealized @ Report Date +16.6%
CVS CVS HEALTH CORP 0.1%
Value $242K Shares 3,894 Share Price $62.15 * Est. Cost/Share $57.07 Unrealized @ Report Date -15.0%
IWS ISHARES RUSSELL MIDCAP VALUE E 0.1%
Value $241K Shares 2,792 Share Price $86.32 Est. Cost/Share $66.00 Unrealized @ Report Date +31.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $238K Shares 4,730 Share Price $50.32 * Est. Cost/Share $34.94 Unrealized @ Report Date +31.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $236K Shares 1,826 Share Price $129.24 Est. Cost/Share $97.00 Unrealized @ Report Date +33.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $232K Shares 1,536 Share Price $151.04 * Est. Cost/Share $51.58 Unrealized @ Report Date +123.4%
— COOPER COS INC 0.1%
Value $229K Shares 1,000 Share Price $229.00 Est. Cost/Share $239.00 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $225K Shares 4,282 Share Price $52.55 * Est. Cost/Share $32.53 Unrealized @ Report Date +29.7%
NVS NOVARTIS AG SPONS ADR 0.1%
Value $222K Shares 2,745 Share Price $80.87 Est. Cost/Share $74.81 Unrealized @ Report Date +8.1%
MDT MEDTRONIC PLC 0.1%
Value $221K Shares 2,751 Share Price $80.33 * Est. Cost/Share $64.43 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC 0.1%
Value $219K Shares 741 Share Price $295.55 * Est. Cost/Share $21.01 Unrealized @ Report Date +40.6%
VUG VANGUARD GROWTH ETF 0.1%
Value $213K Shares 1,504 Share Price $141.62 * Est. Cost/Share $14.41 Unrealized @ Report Date +64.1%
— MONSANTO CO 0.1%
Value $212K Shares 1,818 Share Price $116.61 Est. Cost/Share $104.63 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $212K Shares 1,067 Share Price $198.69 Est. Cost/Share $96.56 Unrealized @ Report Date +105.7%
IJJ ISHARES S&P MIDCAP 400/VALUE E 0.1%
Value $210K Shares 1,359 Share Price $154.53 * Est. Cost/Share $55.51 Unrealized @ Report Date +39.2%
UNP UNION PAC CORP 0.1%
Value $207K Shares 1,542 Share Price $134.24 * Est. Cost/Share $70.24 Unrealized @ Report Date +61.3%
SR SPIRE INC 0.1%
Value $205K Shares 2,830 Share Price $72.44 Est. Cost/Share $70.98 Unrealized @ Report Date —
— BB&T CORPORATION 0.1%
Value $204K Shares 3,921 Share Price $52.03 Est. Cost/Share $43.13 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.1%
Value $194K Shares 3,870 Share Price $50.13 Est. Cost/Share $46.70 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value $191K Shares 3,271 Share Price $58.39 Est. Cost/Share $46.06 Unrealized @ Report Date +26.8%
SJT SAN JUAN BASIN ROYALTY TRUST 0.1%
Value $189K Shares 23,896 Share Price $7.91 Est. Cost/Share $15.34 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $188K Shares 3,003 Share Price $62.60 * Est. Cost/Share $35.05 Unrealized @ Report Date +39.6%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $188K Shares 1,954 Share Price $96.21 * Est. Cost/Share $61.56 Unrealized @ Report Date +35.8%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value $183K Shares 3,849 Share Price $47.54 Est. Cost/Share $36.87 Unrealized @ Report Date +29.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $183K Shares 2,789 Share Price $65.61 Est. Cost/Share $79.93 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $181K Shares 1,253 Share Price $144.45 Est. Cost/Share $126.54 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $174K Shares 1,555 Share Price $111.90 * Est. Cost/Share $81.33 Unrealized @ Report Date +18.4%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $169K Shares 1,061 Share Price $159.28 * Est. Cost/Share $91.77 Unrealized @ Report Date +43.6%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value $167K Shares 2,555 Share Price $65.36 * Est. Cost/Share $32.47 Unrealized @ Report Date +0.7%
HSY THE HERSHEY COMPANY 0.1%
Value $164K Shares 1,656 Share Price $99.03 * Est. Cost/Share $80.37 Unrealized @ Report Date +2.5%
M MACY'S INC 0.1%
Value $158K Shares 5,289 Share Price $29.87 Est. Cost/Share $32.67 Unrealized @ Report Date -9.0%
CMCSA COMCAST CORP-CL A 0.1%
Value $156K Shares 4,562 Share Price $34.20 * Est. Cost/Share $25.09 Unrealized @ Report Date +11.6%
SO SOUTHERN COMPANY 0.1%
Value $151K Shares 3,376 Share Price $44.73 * Est. Cost/Share $31.16 Unrealized @ Report Date +4.5%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $149K Shares 2,491 Share Price $59.82 * Est. Cost/Share $25.98 Unrealized @ Report Date +50.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $148K Shares 668 Share Price $221.56 * Est. Cost/Share $59.49 Unrealized @ Report Date +210.9%
— KELLOGG CO 0.1%
Value $147K Shares 2,260 Share Price $65.04 * Est. Cost/Share $48.85 Unrealized @ Report Date -5.8%
IWO ISHARES RUSSELL 2000 GROWTH ET 0.1%
Value $145K Shares 759 Share Price $191.04 Est. Cost/Share $134.15 Unrealized @ Report Date +42.1%
— BLACKROCK INC CL A 0.1%
Value $144K Shares 265 Share Price $543.40 Est. Cost/Share $368.55 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $143K Shares 1,380 Share Price $103.62 * Est. Cost/Share $36.94 Unrealized @ Report Date +125.9%
GLD SPDR GOLD TRUST 0.1%
Value $141K Shares 1,118 Share Price $126.12 Est. Cost/Share $118.71 Unrealized @ Report Date +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $137K Shares 1,255 Share Price $109.16 * Est. Cost/Share $95.64 Unrealized @ Report Date +4.0%
AMGN AMGEN INC 0.1%
Value $137K Shares 806 Share Price $169.98 * Est. Cost/Share $104.33 Unrealized @ Report Date +29.0%
HDV ISHARES HIGH DIVIDEND EQ ETF 0.1%
Value $136K Shares 1,615 Share Price $84.21 * Est. Cost/Share $16.07 Unrealized @ Report Date +5.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $135K Shares 931 Share Price $145.01 * Est. Cost/Share $78.44 Unrealized @ Report Date +41.7%
AFL AFLAC INC 0.1%
Value $130K Shares 2,972 Share Price $43.74 * Est. Cost/Share $30.07 Unrealized @ Report Date +21.4%
ADBE ADOBE SYS INC 0.1%
Value $130K Shares 603 Share Price $215.59 Est. Cost/Share $76.43 Unrealized @ Report Date +182.7%
— WESTERN ASSET MGD MUNI FD INC 0.1%
Value $128K Shares 9,800 Share Price $13.06 Est. Cost/Share $12.35 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC 0.1%
Value $128K Shares 1,859 Share Price $68.85 * Est. Cost/Share $40.69 Unrealized @ Report Date +28.2%
TSM TAIWAN SEMICONDUCTOR SPONS ADR 0.1%
Value $126K Shares 2,877 Share Price $43.80 Est. Cost/Share $22.85 Unrealized @ Report Date +91.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $125K Shares 1,606 Share Price $77.83 * Est. Cost/Share $41.51 Unrealized @ Report Date +41.9%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $124K Shares 2,972 Share Price $41.72 * Est. Cost/Share $32.98 Unrealized @ Report Date +5.0%
— FEDERAL REALTY INVESTMENT TR R 0.1%
Value $122K Shares 1,048 Share Price $116.41 Est. Cost/Share $103.57 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $121K Shares 1,423 Share Price $85.03 * Est. Cost/Share $37.27 Unrealized @ Report Date +84.0%
SDY SPDR S&P DIVIDEND ETF 0.1%
Value $121K Shares 1,329 Share Price $91.05 Est. Cost/Share $71.61 Unrealized @ Report Date +27.4%
OKE ONEOK INC 0.1%
Value $119K Shares 2,093 Share Price $56.86 * Est. Cost/Share $30.07 Unrealized @ Report Date +15.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $119K Shares 1,823 Share Price $65.28 * Est. Cost/Share $33.96 Unrealized @ Report Date +72.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $118K Shares 1,817 Share Price $64.94 * Est. Cost/Share $51.61 Unrealized @ Report Date +4.3%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $113K Shares 1,013 Share Price $111.55 Est. Cost/Share $80.24 Unrealized @ Report Date +39.0%
C CITIGROUP INC 0.1%
Value $111K Shares 1,651 Share Price $67.23 * Est. Cost/Share $45.24 Unrealized @ Report Date +14.6%
LLY LILLY ELI & CO 0.1%
Value $111K Shares 1,438 Share Price $77.19 * Est. Cost/Share $52.76 Unrealized @ Report Date +31.1%
SCHH SCHWAB US REIT ETF 0.1%
Value $108K Shares 2,818 Share Price $38.33 * Est. Cost/Share $20.48 Unrealized @ Report Date -6.6%
RYN RAYONIER INC REIT 0.1%
Value $106K Shares 3,000 Share Price $35.33 Est. Cost/Share $28.80 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $104K Shares 708 Share Price $146.89 * Est. Cost/Share $66.00 Unrealized @ Report Date +88.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $103K Shares 985 Share Price $104.57 * Est. Cost/Share $65.33 Unrealized @ Report Date +19.0%
BP BP PLC SPONS ADR 0.1%
Value $103K Shares 2,544 Share Price $40.49 Est. Cost/Share $42.17 Unrealized @ Report Date -3.9%
— ROYAL DUTCH SHELL SPONS ADR 0.1%
Value $102K Shares 1,602 Share Price $63.67 Est. Cost/Share $58.17 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $101K Shares 6,715 Share Price $15.04 * Est. Cost/Share $19.85 Unrealized @ Report Date -51.4%
MPLX MPLX LP 0.1%
Value $101K Shares 3,050 Share Price $33.11 Est. Cost/Share $39.94 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.1%
Value $98,000 Shares 520 Share Price $188.46 * Est. Cost/Share $104.64 Unrealized @ Report Date +61.8%
— RAYTHEON COMPANY 0.1%
Value $98,000 Shares 455 Share Price $215.38 Est. Cost/Share $83.75 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS INV QUA 0.0%
Value $95,000 Shares 7,300 Share Price $13.01 Est. Cost/Share $13.15 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $94,000 Shares 1,626 Share Price $57.81 Est. Cost/Share $55.33 Unrealized @ Report Date —
IJS ISHARES S&P SMALLCAP 600/VAL E 0.0%
Value $93,000 Shares 616 Share Price $150.97 * Est. Cost/Share $49.91 Unrealized @ Report Date +51.1%
MPC MARATHON PETROLEUM CORPORATION 0.0%
Value $93,000 Shares 1,271 Share Price $73.17 * Est. Cost/Share $32.67 Unrealized @ Report Date +75.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $92,000 Shares 528 Share Price $174.24 * Est. Cost/Share $130.34 Unrealized @ Report Date +15.7%
IGOV ISHARES INTERNATIONAL TREASURY 0.0%
Value $90,000 Shares 1,745 Share Price $51.58 Est. Cost/Share $48.05 Unrealized @ Report Date +7.4%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $90,000 Shares 1,538 Share Price $58.52 Est. Cost/Share $76.76 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV SPONS ADR 0.0%
Value $88,000 Shares 801 Share Price $109.86 Est. Cost/Share $108.53 Unrealized @ Report Date +1.3%
PAA PLAINS ALL AMERICAN PIPELINE L 0.0%
Value $88,000 Shares 4,011 Share Price $21.94 Est. Cost/Share $50.71 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $88,000 Shares 2,026 Share Price $43.44 * Est. Cost/Share $31.26 Unrealized @ Report Date +10.4%
D DOMINION ENERGY INC 0.0%
Value $87,000 Shares 1,292 Share Price $67.34 * Est. Cost/Share $45.10 Unrealized @ Report Date +6.0%
CMI CUMMINS INC 0.0%
Value $87,000 Shares 538 Share Price $161.71 * Est. Cost/Share $89.87 Unrealized @ Report Date +47.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $86,000 Shares 976 Share Price $88.11 Est. Cost/Share $83.77 Unrealized @ Report Date +4.7%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $86,000 Shares 1,248 Share Price $68.91 * Est. Cost/Share $15.89 Unrealized @ Report Date +8.7%
AMT AMERICAN TOWER CORP REIT 0.0%
Value $85,000 Shares 585 Share Price $145.30 * Est. Cost/Share $91.53 Unrealized @ Report Date +29.4%
CB CHUBB LTD 0.0%
Value $84,000 Shares 615 Share Price $136.59 * Est. Cost/Share $97.92 Unrealized @ Report Date +22.3%
NOC NORTHROP GRUMMAN CORPORATION 0.0%
Value $83,000 Shares 237 Share Price $350.21 * Est. Cost/Share $93.76 Unrealized @ Report Date +227.9%
EGP EASTGROUP PPTYS INC REIT 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC. 0.0%
Value $83,000 Shares 558 Share Price $148.75 * Est. Cost/Share $93.24 Unrealized @ Report Date +36.5%
KHC KRAFT HEINZ CO 0.0%
Value $81,000 Shares 1,300 Share Price $62.31 * Est. Cost/Share $50.45 Unrealized @ Report Date -15.0%
— WILLIAMS PARTNERS LP 0.0%
Value $80,000 Shares 2,346 Share Price $34.10 Est. Cost/Share $37.20 Unrealized @ Report Date —
WPC WP CAREY INC REIT 0.0%
Value $79,000 Shares 1,276 Share Price $61.91 Est. Cost/Share $59.49 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $78,000 Shares 309 Share Price $252.43 * Est. Cost/Share $141.40 Unrealized @ Report Date +49.7%
TM TOYOTA MOTOR CORP SPONS ADR 0.0%
Value $78,000 Shares 596 Share Price $130.87 Est. Cost/Share $121.61 Unrealized @ Report Date +7.2%
IWP ISHARES RUSSELL MIDCAP GRWTH E 0.0%
Value $78,000 Shares 637 Share Price $122.45 * Est. Cost/Share $35.74 Unrealized @ Report Date +72.0%
WM WASTE MANAGEMENT INC 0.0%
Value $77,000 Shares 921 Share Price $83.60 * Est. Cost/Share $39.18 Unrealized @ Report Date +88.2%
PSX PHILLIPS 66 0.0%
Value $77,000 Shares 800 Share Price $96.25 * Est. Cost/Share $54.02 Unrealized @ Report Date +30.9%
HAL HALLIBURTON CO 0.0%
Value $76,000 Shares 1,615 Share Price $47.06 * Est. Cost/Share $38.21 Unrealized @ Report Date +5.1%
F FORD MOTOR CO DEL 0.0%
Value $74,000 Shares 6,704 Share Price $11.04 * Est. Cost/Share $7.85 Unrealized @ Report Date -5.7%
ENB ENBRIDGE INCORPORATED 0.0%
Value $74,000 Shares 2,339 Share Price $31.64 * Est. Cost/Share $23.98 Unrealized @ Report Date -18.7%
— SPDR BLOOMBERG BARCLAYS HIGH Y 0.0%
Value $73,000 Shares 2,035 Share Price $35.87 Est. Cost/Share $38.89 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.0%
Value $73,000 Shares 539 Share Price $135.44 Est. Cost/Share $99.30 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL CAP ET 0.0%
Value $73,000 Shares 1,124 Share Price $64.95 Est. Cost/Share $52.54 Unrealized @ Report Date +24.1%
GM GENERAL MOTORS CO 0.0%
Value $71,000 Shares 1,944 Share Price $36.52 * Est. Cost/Share $28.68 Unrealized @ Report Date +12.5%
TJX TJX COS INC 0.0%
Value $70,000 Shares 856 Share Price $81.78 * Est. Cost/Share $28.62 Unrealized @ Report Date +28.1%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $70,000 Shares 1,364 Share Price $51.32 * Est. Cost/Share $39.10 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORP 0.0%
Value $70,000 Shares 304 Share Price $230.26 * Est. Cost/Share $2.53 Unrealized @ Report Date +126.9%
— BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value $69,000 Shares 4,900 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $68,000 Shares 492 Share Price $138.21 * Est. Cost/Share $68.13 Unrealized @ Report Date +72.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $68,000 Shares 652 Share Price $104.29 * Est. Cost/Share $50.31 Unrealized @ Report Date +41.5%
UBS UBS GROUP AG 0.0%
Value $68,000 Shares 3,863 Share Price $17.60 Est. Cost/Share $20.09 Unrealized @ Report Date -12.1%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.0%
Value $68,000 Shares 1,351 Share Price $50.33 * Est. Cost/Share $28.02 Unrealized @ Report Date +38.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $67,000 Shares 810 Share Price $82.72 * Est. Cost/Share $35.76 Unrealized @ Report Date +98.2%
IVZ INVESCO LIMITED 0.0%
Value $67,000 Shares 2,108 Share Price $31.78 * Est. Cost/Share $21.24 Unrealized @ Report Date +3.7%
VOD VODAFONE GROUP SPONS ADR 0.0%
Value $67,000 Shares 2,414 Share Price $27.75 Est. Cost/Share $32.99 Unrealized @ Report Date -15.7%
CME CME GROUP INC. 0.0%
Value $67,000 Shares 412 Share Price $162.62 * Est. Cost/Share $76.60 Unrealized @ Report Date +61.1%
SBUX STARBUCKS CORP 0.0%
Value $67,000 Shares 1,155 Share Price $58.01 * Est. Cost/Share $45.16 Unrealized @ Report Date +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $67,000 Shares 974 Share Price $68.79 * Est. Cost/Share $37.56 Unrealized @ Report Date +64.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 * Est. Cost/Share $34.42 Unrealized @ Report Date -2.1%
WDFC WD-40 CO 0.0%
Value $66,000 Shares 500 Share Price $132.00 * Est. Cost/Share $93.06 Unrealized @ Report Date +25.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $66,000 Shares 1,582 Share Price $41.72 * Est. Cost/Share $25.50 Unrealized @ Report Date +18.7%
— ADVANCED SEMICONDUCTOR SPONS A 0.0%
Value $65,000 Shares 8,991 Share Price $7.23 Est. Cost/Share $6.30 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $64,000 Shares 470 Share Price $136.17 * Est. Cost/Share $67.99 Unrealized @ Report Date +70.6%
APAM ARTISAN PARTNERS 0.0%
Value $64,000 Shares 1,933 Share Price $33.11 * Est. Cost/Share $12.34 Unrealized @ Report Date +29.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $63,000 Shares 1,171 Share Price $53.80 * Est. Cost/Share $29.32 Unrealized @ Report Date +22.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $63,000 Shares 593 Share Price $106.24 * Est. Cost/Share $47.78 Unrealized @ Report Date +37.4%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $63,000 Shares 875 Share Price $72.00 * Est. Cost/Share $54.28 Unrealized @ Report Date +21.0%
CSX CSX CORP 0.0%
Value $63,000 Shares 1,133 Share Price $55.60 * Est. Cost/Share $8.07 Unrealized @ Report Date +107.4%
— ALLERGAN PLC 0.0%
Value $62,000 Shares 365 Share Price $169.86 Est. Cost/Share $267.41 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $62,000 Shares 1,195 Share Price $51.88 * Est. Cost/Share $37.83 Unrealized @ Report Date +24.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $62,000 Shares 30 Share Price $2066.67 Est. Cost/Share $1933.58 Unrealized @ Report Date +5.9%
— ENERGY TRANSFER PARTNERS LP 0.0%
Value $60,000 Shares 3,694 Share Price $16.24 Est. Cost/Share $18.21 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $60,000 Shares 1,010 Share Price $59.41 * Est. Cost/Share $28.77 Unrealized @ Report Date +58.0%
BMO BANK MONTREAL QUEBEC 0.0%
Value $60,000 Shares 792 Share Price $75.76 * Est. Cost/Share $43.22 Unrealized @ Report Date +27.1%
— PIMCO CORPORATE & INCOME STRAT 0.0%
Value $60,000 Shares 3,650 Share Price $16.44 Est. Cost/Share $17.40 Unrealized @ Report Date —
— ABERDEEN AUSTRALIA EQUITY FD 0.0%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share $6.10 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $59,000 Shares 365 Share Price $161.64 * Est. Cost/Share $83.48 Unrealized @ Report Date +77.4%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $59,000 Shares 4,156 Share Price $14.20 Est. Cost/Share $29.89 Unrealized @ Report Date —
VTR VENTAS INC REIT 0.0%
Value $59,000 Shares 1,200 Share Price $49.17 * Est. Cost/Share $45.25 Unrealized @ Report Date -20.6%
SONY SONY CORP SPONS ADR 0.0%
Value $58,000 Shares 1,208 Share Price $48.01 Est. Cost/Share $23.64 Unrealized @ Report Date +104.4%
— CDK GLOBAL HOLDINGS LLC 0.0%
Value $57,000 Shares 900 Share Price $63.33 Est. Cost/Share $42.00 Unrealized @ Report Date —
TRGP TARGA RESOURCES 0.0%
Value $57,000 Shares 1,301 Share Price $43.81 * Est. Cost/Share $37.51 Unrealized @ Report Date -12.1%
STT STATE STREET CORP 0.0%
Value $57,000 Shares 570 Share Price $100.00 * Est. Cost/Share $47.95 Unrealized @ Report Date +63.3%
LQD ISHARES IBOXX INV GRD CORP BON 0.0%
Value $56,000 Shares 474 Share Price $118.14 Est. Cost/Share $118.13 Unrealized @ Report Date -0.6%
— NUVEEN MUNICIPAL CREDIT INCOME 0.0%
Value $56,000 Shares 3,940 Share Price $14.21 Est. Cost/Share $15.99 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $55,000 Shares 233 Share Price $236.05 Est. Cost/Share $198.23 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $55,000 Shares 2,745 Share Price $20.04 Est. Cost/Share $19.17 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share $15.52 Unrealized @ Report Date +77.7%
FDX FEDEX CORPORATION 0.0%
Value $54,000 Shares 226 Share Price $238.94 * Est. Cost/Share $113.45 Unrealized @ Report Date +84.9%
— EQT MIDSTREAM PARTNERS LP 0.0%
Value $54,000 Shares 919 Share Price $58.76 Est. Cost/Share $82.14 Unrealized @ Report Date —
— NUVEEN DVD ADVANTAGE MUNI FD 0.0%
Value $54,000 Shares 4,075 Share Price $13.25 Est. Cost/Share $14.97 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $54,000 Shares 246 Share Price $219.51 * Est. Cost/Share $124.31 Unrealized @ Report Date +59.7%
HPQ HP INC 0.0%
Value $54,000 Shares 2,485 Share Price $21.73 * Est. Cost/Share $8.67 Unrealized @ Report Date +95.3%
HPE HEWLETT PACKARD ENTERPRISE COM 0.0%
Value $53,000 Shares 3,038 Share Price $17.45 * Est. Cost/Share $6.69 Unrealized @ Report Date +105.6%
RITM NEW RESIDENTIAL INVESTMENT COR 0.0%
Value $53,000 Shares 3,228 Share Price $16.42 Est. Cost/Share $16.71 Unrealized @ Report Date —
— NUVEEN AMT-FREE QUALITY MUNI I 0.0%
Value $53,000 Shares 4,090 Share Price $12.96 Est. Cost/Share $14.67 Unrealized @ Report Date —
BABA ALIBABA GROUP HOLDING LTD SPON 0.0%
Value $53,000 Shares 291 Share Price $182.13 Est. Cost/Share $121.97 Unrealized @ Report Date +50.5%
BTI BRITISH AMERN TOB PLC SPONS AD 0.0%
Value $52,000 Shares 905 Share Price $57.46 Est. Cost/Share $58.05 Unrealized @ Report Date -0.6%
— WESTERN GAS PARTNERS LP 0.0%
Value $52,000 Shares 1,207 Share Price $43.08 Est. Cost/Share $62.88 Unrealized @ Report Date —
DBEF XTRACKERS MSCI EAFE HEDGED EQU 0.0%
Value $52,000 Shares 1,709 Share Price $30.43 Est. Cost/Share $31.77 Unrealized @ Report Date -3.3%
— ANDEAVOR LOGISTICS LP 0.0%
Value $52,000 Shares 1,164 Share Price $44.67 Est. Cost/Share $50.10 Unrealized @ Report Date —
— GLAXO SMITHKLINE SPONS ADR 0.0%
Value $51,000 Shares 1,311 Share Price $38.90 Est. Cost/Share $44.38 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $51,000 Shares 951 Share Price $53.63 * Est. Cost/Share $23.51 Unrealized @ Report Date +81.3%
ECL ECOLAB INC 0.0%
Value $51,000 Shares 373 Share Price $136.73 * Est. Cost/Share $112.89 Unrealized @ Report Date +11.8%
VLO VALERO ENERGY CORP 0.0%
Value $50,000 Shares 534 Share Price $93.63 * Est. Cost/Share $36.71 Unrealized @ Report Date +85.3%
GILD GILEAD SCIENCES INC 0.0%
Value $50,000 Shares 665 Share Price $75.19 * Est. Cost/Share $52.81 Unrealized @ Report Date +6.4%
MUFG MITSUBISHI UFJ FINANCIAL-SPONS 0.0%
Value $49,000 Shares 7,353 Share Price $6.66 Est. Cost/Share $6.33 Unrealized @ Report Date +4.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $49,000 Shares 806 Share Price $60.79 Est. Cost/Share $34.29 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $49,000 Shares 853 Share Price $57.44 * Est. Cost/Share $14.64 Unrealized @ Report Date +254.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $48,000 Shares 562 Share Price $85.41 * Est. Cost/Share $45.28 Unrealized @ Report Date +46.8%
— CENTURYLINK INC 0.0%
Value $48,000 Shares 2,903 Share Price $16.53 Est. Cost/Share $24.66 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $48,000 Shares 179 Share Price $268.16 * Est. Cost/Share $15.07 Unrealized @ Report Date +17.8%
SMFG SUMITOMO MITSUI FINL GROUP SPO 0.0%
Value $48,000 Shares 5,695 Share Price $8.43 Est. Cost/Share $8.07 Unrealized @ Report Date +5.3%
— TIME WARNER INC 0.0%
Value $48,000 Shares 510 Share Price $94.12 Est. Cost/Share $73.65 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $47,000 Shares 1,381 Share Price $34.03 * Est. Cost/Share $23.38 Unrealized @ Report Date +6.0%
BHP BHP BILLITON LTD SPONS ADR 0.0%
Value $47,000 Shares 1,053 Share Price $44.63 Est. Cost/Share $40.36 Unrealized @ Report Date +10.1%
1741046D STERIS PLC 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
ASML ASML HOLDING N.V. ADR 0.0%
Value $46,000 Shares 230 Share Price $200.00 Est. Cost/Share $95.68 Unrealized @ Report Date +107.5%
PK PARK HOTELS & RESORTS INC REIT 0.0%
Value $46,000 Shares 1,714 Share Price $26.84 Est. Cost/Share $28.27 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $46,000 Shares 1,187 Share Price $38.75 * Est. Cost/Share $18.00 Unrealized @ Report Date +18.1%
CHTR CHARTER COMMUNICATIONS INC CL 0.0%
Value $45,000 Shares 143 Share Price $314.69 Est. Cost/Share $243.20 Unrealized @ Report Date +28.0%
SAP SAP SE SPONS ADR 0.0%
Value $45,000 Shares 424 Share Price $106.13 Est. Cost/Share $82.14 Unrealized @ Report Date +28.0%
OHI OMEGA HEALTHCARE INVS REIT 0.0%
Value $44,000 Shares 1,640 Share Price $26.83 Est. Cost/Share $28.37 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $44,000 Shares 966 Share Price $45.55 * Est. Cost/Share $27.42 Unrealized @ Report Date +28.2%
— ARISTA NETWORKS INC 0.0%
Value $44,000 Shares 174 Share Price $252.87 Est. Cost/Share $149.43 Unrealized @ Report Date —
— TOTAL S.A. SPONS ADR 0.0%
Value $43,000 Shares 749 Share Price $57.41 Est. Cost/Share $54.40 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $43,000 Shares 380 Share Price $113.16 * Est. Cost/Share $14.79 Unrealized @ Report Date +51.8%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $43,000 Shares 520 Share Price $82.69 Est. Cost/Share $73.39 Unrealized @ Report Date +12.4%
NTRS NORTHERN TR CORP 0.0%
Value $43,000 Shares 416 Share Price $103.37 * Est. Cost/Share $55.15 Unrealized @ Report Date +48.8%
IJT ISHARES S&P SMALLCAP/600 GROWT 0.0%
Value $43,000 Shares 250 Share Price $172.00 * Est. Cost/Share $47.59 Unrealized @ Report Date +82.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $42,000 Shares 860 Share Price $48.84 * Est. Cost/Share $82.42 Unrealized @ Report Date -46.0%
CNC CENTENE CORP 0.0%
Value $42,000 Shares 391 Share Price $107.42 * Est. Cost/Share $38.52 Unrealized @ Report Date +38.7%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $42,000 Shares 500 Share Price $84.00 * Est. Cost/Share $31.05 Unrealized @ Report Date +125.4%
SYY SYSCO CORP 0.0%
Value $41,000 Shares 677 Share Price $60.56 * Est. Cost/Share $30.94 Unrealized @ Report Date +57.7%
BDX BECTON DICKINSON 0.0%
Value $41,000 Shares 190 Share Price $215.79 * Est. Cost/Share $123.72 Unrealized @ Report Date +52.2%
— JPMORGAN ALERIAN MLP INDEX FUN 0.0%
Value $41,000 Shares 1,705 Share Price $24.05 Est. Cost/Share $43.70 Unrealized @ Report Date —
IX ORIX CORP SPONS ADR 0.0%
Value $41,000 Shares 452 Share Price $90.71 Est. Cost/Share $72.38 Unrealized @ Report Date +24.1%
— MYLAN NV 0.0%
Value $40,000 Shares 978 Share Price $40.90 Est. Cost/Share $38.85 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC RE 0.0%
Value $40,000 Shares 1,918 Share Price $20.86 Est. Cost/Share $21.74 Unrealized @ Report Date —
BIDU BAIDU INC SPONS ADR 0.0%
Value $40,000 Shares 180 Share Price $222.22 Est. Cost/Share $226.97 Unrealized @ Report Date -1.7%
SU SUNCOR ENERGY INC 0.0%
Value $40,000 Shares 1,152 Share Price $34.72 * Est. Cost/Share $21.79 Unrealized @ Report Date +18.5%
TD TORONTO DOMINION BANK 0.0%
Value $40,000 Shares 695 Share Price $57.55 Est. Cost/Share $46.61 Unrealized @ Report Date +22.0%
— DISCOVER FINL SVCS 0.0%
Value $40,000 Shares 558 Share Price $71.68 Est. Cost/Share $51.43 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $40,000 Shares 836 Share Price $47.85 Est. Cost/Share $61.00 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC REIT 0.0%
Value $39,000 Shares 237 Share Price $164.56 * Est. Cost/Share $91.49 Unrealized @ Report Date +38.0%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $39,000 Shares 327 Share Price $119.27 Est. Cost/Share $116.13 Unrealized @ Report Date —
PKX POSCO SPONS ADR 0.0%
Value $39,000 Shares 493 Share Price $79.11 Est. Cost/Share $46.01 Unrealized @ Report Date +71.4%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $39,000 Shares 219 Share Price $178.08 Est. Cost/Share $145.32 Unrealized @ Report Date —
GEL GENESIS ENERGY LP 0.0%
Value $38,000 Shares 1,935 Share Price $19.64 Est. Cost/Share $51.09 Unrealized @ Report Date —
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $38,000 Shares 510 Share Price $74.51 Est. Cost/Share $57.02 Unrealized @ Report Date +29.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $38,000 Shares 410 Share Price $92.68 * Est. Cost/Share $63.28 Unrealized @ Report Date +32.4%
— AETNA INC 0.0%
Value $38,000 Shares 224 Share Price $169.64 Est. Cost/Share $83.23 Unrealized @ Report Date —
SAN BANCO SANTANDER SA SPONS ADR 0.0%
Value $37,000 Shares 5,651 Share Price $6.55 Est. Cost/Share $6.02 Unrealized @ Report Date +8.8%
EA ELECTRONIC ARTS INC 0.0%
Value $37,000 Shares 307 Share Price $120.52 * Est. Cost/Share $45.62 Unrealized @ Report Date +158.4%
XYL XYLEM INC 0.0%
Value $37,000 Shares 484 Share Price $76.45 * Est. Cost/Share $25.27 Unrealized @ Report Date +177.4%
— KANSAS CITY SOUTHERN 0.0%
Value $37,000 Shares 334 Share Price $110.78 Est. Cost/Share $105.92 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $38.20 Unrealized @ Report Date +59.2%
SPG SIMON PROPERTY GROUP INC REIT 0.0%
Value $36,000 Shares 232 Share Price $155.17 * Est. Cost/Share $103.59 Unrealized @ Report Date -2.1%
HRL HORMEL FOODS CORPORATION 0.0%
Value $36,000 Shares 1,054 Share Price $34.16 * Est. Cost/Share $24.01 Unrealized @ Report Date +16.7%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value $36,000 Shares 1,069 Share Price $33.68 Est. Cost/Share $34.89 Unrealized @ Report Date —
— INVESCO BOND FUND 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share $18.50 Unrealized @ Report Date —
NMR NOMURA HOLDINGS INC ADR 0.0%
Value $36,000 Shares 6,153 Share Price $5.85 Est. Cost/Share $5.79 Unrealized @ Report Date +1.1%
MCK MCKESSON CORP 0.0%
Value $36,000 Shares 257 Share Price $140.08 * Est. Cost/Share $125.24 Unrealized @ Report Date +5.9%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $35,000 Shares 481 Share Price $72.77 * Est. Cost/Share $46.43 Unrealized @ Report Date +36.5%
DOX AMDOCS LTD 0.0%
Value $35,000 Shares 520 Share Price $67.31 * Est. Cost/Share $29.17 Unrealized @ Report Date +95.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $35,000 Shares 403 Share Price $86.85 Est. Cost/Share $66.89 Unrealized @ Report Date +28.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $35,000 Shares 141 Share Price $248.23 * Est. Cost/Share $15.78 Unrealized @ Report Date +4.5%
PAYX PAYCHEX INC 0.0%
Value $35,000 Shares 570 Share Price $61.40 * Est. Cost/Share $43.20 Unrealized @ Report Date +13.3%
— ISHARES GOLD TRUST 0.0%
Value $35,000 Shares 2,730 Share Price $12.82 Est. Cost/Share $12.45 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $35,000 Shares 225 Share Price $155.56 Est. Cost/Share $80.28 Unrealized @ Report Date +91.8%
NVO NOVO NORDISK AS SPONS ADR 0.0%
Value $35,000 Shares 713 Share Price $49.09 Est. Cost/Share $40.60 Unrealized @ Report Date +21.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $34,000 Shares 412 Share Price $82.52 * Est. Cost/Share $37.98 Unrealized @ Report Date +92.0%
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value $34,000 Shares 1,602 Share Price $21.22 Est. Cost/Share $34.10 Unrealized @ Report Date —
XYZ SQUARE INC CL A 0.0%
Value $34,000 Shares 697 Share Price $48.78 Est. Cost/Share $15.64 Unrealized @ Report Date +214.6%
CPB CAMPBELL SOUP CO 0.0%
Value $34,000 Shares 792 Share Price $42.93 * Est. Cost/Share $32.47 Unrealized @ Report Date +2.7%
ES EVERSOURCE ENERGY 0.0%
Value $34,000 Shares 583 Share Price $58.32 * Est. Cost/Share $39.06 Unrealized @ Report Date +15.1%
NOBL PROSHARES S&P 500 DIVIDEND A 0.0%
Value $33,000 Shares 538 Share Price $61.34 Est. Cost/Share $53.39 Unrealized @ Report Date +16.6%
PCG PG & E CORP 0.0%
Value $33,000 Shares 760 Share Price $43.42 Est. Cost/Share $41.98 Unrealized @ Report Date +3.5%
PRA PROASSURANCE CORP 0.0%
Value $32,000 Shares 658 Share Price $48.63 Est. Cost/Share $51.96 Unrealized @ Report Date -6.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $32,000 Shares 578 Share Price $55.36 * Est. Cost/Share $28.84 Unrealized @ Report Date +76.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $32,000 Shares 449 Share Price $71.27 * Est. Cost/Share $45.05 Unrealized @ Report Date +37.1%
— BUCKEYE PARTNERS LP 0.0%
Value $32,000 Shares 856 Share Price $37.38 Est. Cost/Share $76.87 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $32,000 Shares 315 Share Price $101.59 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.0%
EOG EOG RES INC 0.0%
Value $31,000 Shares 295 Share Price $105.08 * Est. Cost/Share $70.05 Unrealized @ Report Date +12.7%
SJM JM SMUCKER CO 0.0%
Value $31,000 Shares 242 Share Price $128.10 * Est. Cost/Share $78.60 Unrealized @ Report Date +23.0%
— ANNALY CAPITAL MANAGEMENT REIT 0.0%
Value $31,000 Shares 2,952 Share Price $10.50 Est. Cost/Share $11.18 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $31,000 Shares 565 Share Price $54.87 * Est. Cost/Share $43.69 Unrealized @ Report Date +3.9%
— ANADARKO PETROLEUM CORPORATION 0.0%
Value $31,000 Shares 507 Share Price $61.14 Est. Cost/Share $69.00 Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED 0.0%
Value $31,000 Shares 1,195 Share Price $25.94 Est. Cost/Share $9.01 Unrealized @ Report Date +185.9%
BBD BANCO BRADESCO SPONS ADR 0.0%
Value $31,000 Shares 2,651 Share Price $11.69 Est. Cost/Share $6.47 Unrealized @ Report Date +83.5%
— SPIRIT REALTY CAPITAL INC REIT 0.0%
Value $31,000 Shares 3,992 Share Price $7.77 Est. Cost/Share $8.30 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC REIT 0.0%
Value $30,000 Shares 152 Share Price $197.37 * Est. Cost/Share $133.47 Unrealized @ Report Date +9.4%
MKC MCCORMICK & CO INC 0.0%
Value $30,000 Shares 282 Share Price $106.38 * Est. Cost/Share $39.53 Unrealized @ Report Date +15.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $30,000 Shares 513 Share Price $58.48 Est. Cost/Share $39.81 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $30,000 Shares 269 Share Price $111.52 * Est. Cost/Share $22.97 Unrealized @ Report Date +152.3%
RIO RIO TINTO PLC SPONS ADR 0.0%
Value $30,000 Shares 585 Share Price $51.28 Est. Cost/Share $36.92 Unrealized @ Report Date +39.6%
SUI SUN COMMUNITIES INC REIT 0.0%
Value $30,000 Shares 325 Share Price $92.31 Est. Cost/Share $88.52 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $30,000 Shares 247 Share Price $121.46 Est. Cost/Share $45.56 Unrealized @ Report Date +164.5%
CHT CHUNGHWA TELECOM LTD SPONS ADR 0.0%
Value $30,000 Shares 781 Share Price $38.41 Est. Cost/Share $33.87 Unrealized @ Report Date +14.7%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value $30,000 Shares 601 Share Price $49.92 Est. Cost/Share $40.08 Unrealized @ Report Date +23.9%
TLK TELEKOMUNIKASI INDONESIA SPONS 0.0%
Value $30,000 Shares 1,123 Share Price $26.71 Est. Cost/Share $23.02 Unrealized @ Report Date +14.8%
— ORBITAL ATK INC 0.0%
Value $29,000 Shares 222 Share Price $130.63 Est. Cost/Share $97.88 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $29,000 Shares 344 Share Price $84.30 * Est. Cost/Share $45.73 Unrealized @ Report Date +39.4%
— PEOPLES UNITED FINANCIAL, INC 0.0%
Value $29,000 Shares 1,545 Share Price $18.77 Est. Cost/Share $17.02 Unrealized @ Report Date —
— SK TELECOM LTD SPONS ADR 0.0%
Value $29,000 Shares 1,193 Share Price $24.31 Est. Cost/Share $21.15 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $29,000 Shares 1,106 Share Price $26.22 Est. Cost/Share $28.61 Unrealized @ Report Date —
SNY SANOFI SPONS ADR 0.0%
Value $29,000 Shares 716 Share Price $40.50 Est. Cost/Share $48.75 Unrealized @ Report Date -17.8%
PBR PETROLEO BRASILEIRO SA SPONS A 0.0%
Value $29,000 Shares 2,019 Share Price $14.36 Est. Cost/Share $7.86 Unrealized @ Report Date +80.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $29,000 Shares 558 Share Price $51.97 Est. Cost/Share $43.03 Unrealized @ Report Date +18.8%
RELX RELX PLC SPONS ADR 0.0%
Value $29,000 Shares 1,369 Share Price $21.18 Est. Cost/Share $18.36 Unrealized @ Report Date +13.8%
ING ING GROEP NV SPONS ADR 0.0%
Value $29,000 Shares 1,690 Share Price $17.16 Est. Cost/Share $13.67 Unrealized @ Report Date +23.8%
AGNC AGNC INVESTMENT CORP REIT 0.0%
Value $29,000 Shares 1,544 Share Price $18.78 Est. Cost/Share $18.18 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $28,000 Shares 246 Share Price $113.82 Est. Cost/Share $80.38 Unrealized @ Report Date +42.5%
XEL XCEL ENERGY INC 0.0%
Value $28,000 Shares 612 Share Price $45.75 * Est. Cost/Share $20.77 Unrealized @ Report Date +73.0%
— VIACOM INC-B 0.0%
Value $28,000 Shares 898 Share Price $31.18 Est. Cost/Share $53.87 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $28,000 Shares 531 Share Price $52.73 * Est. Cost/Share $7.75 Unrealized @ Report Date +38.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share $41.19 Unrealized @ Report Date +14.1%
ADI ANALOG DEVICES INC 0.0%
Value $28,000 Shares 304 Share Price $92.11 * Est. Cost/Share $43.25 Unrealized @ Report Date +82.6%
— UNILEVER NV NY SHARES 0.0%
Value $27,000 Shares 482 Share Price $56.02 Est. Cost/Share $47.11 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $27,000 Shares 4,348 Share Price $6.21 Est. Cost/Share $3.51 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $27,000 Shares 169 Share Price $159.76 * Est. Cost/Share $109.74 Unrealized @ Report Date +4.5%
MT ARCELORMITTAL SA SPONS ADR 0.0%
Value $27,000 Shares 864 Share Price $31.25 Est. Cost/Share $26.86 Unrealized @ Report Date +18.4%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value $27,000 Shares 786 Share Price $34.35 Est. Cost/Share $34.84 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $27,000 Shares 236 Share Price $114.41 * Est. Cost/Share $76.47 Unrealized @ Report Date +34.9%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share $45.69 Unrealized @ Report Date —
EEMV ISHARES EDGE MSCI MIN VOL EMER 0.0%
Value $27,000 Shares 439 Share Price $61.50 Est. Cost/Share $59.47 Unrealized @ Report Date +4.8%
— CELGENE CORP 0.0%
Value $26,000 Shares 294 Share Price $88.44 Est. Cost/Share $129.24 Unrealized @ Report Date —
— SHIRE PLC SPONS ADR 0.0%
Value $26,000 Shares 177 Share Price $146.89 Est. Cost/Share $171.74 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $26,000 Shares 348 Share Price $74.71 Est. Cost/Share $53.01 Unrealized @ Report Date +42.8%
IBN ICICI BANK LTD SPONS ADR 0.0%
Value $26,000 Shares 2,906 Share Price $8.95 Est. Cost/Share $7.72 Unrealized @ Report Date +14.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $26,000 Shares 306 Share Price $84.97 * Est. Cost/Share $18.36 Unrealized @ Report Date +47.8%
— BLUEBIRD BIO INC 0.0%
Value $26,000 Shares 150 Share Price $173.33 Est. Cost/Share $180.00 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $26,000 Shares 336 Share Price $77.38 Est. Cost/Share $63.25 Unrealized @ Report Date +22.2%
— NTT DOCOMO INC SPONS ADR 0.0%
Value $25,000 Shares 972 Share Price $25.72 Est. Cost/Share $16.47 Unrealized @ Report Date —
KEP KOREA ELECTRIC POWER CORP SPON 0.0%
Value $25,000 Shares 1,599 Share Price $15.63 Est. Cost/Share $16.67 Unrealized @ Report Date -7.7%
— TATA MOTORS LTD SPONS ADR 0.0%
Value $25,000 Shares 960 Share Price $26.04 Est. Cost/Share $24.11 Unrealized @ Report Date —
KB KB FINANCIAL GROUP INC SPONS A 0.0%
Value $25,000 Shares 424 Share Price $58.96 Est. Cost/Share $42.20 Unrealized @ Report Date +37.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $25,000 Shares 410 Share Price $60.98 * Est. Cost/Share $35.47 Unrealized @ Report Date +27.1%
PFF ISHARES S&P PREF STK ETF 0.0%
Value $25,000 Shares 677 Share Price $36.93 Est. Cost/Share $38.59 Unrealized @ Report Date -2.7%
CAG CONAGRA BRANDS INC 0.0%
Value $25,000 Shares 675 Share Price $37.04 * Est. Cost/Share $21.61 Unrealized @ Report Date +26.3%
— SILICONWARE PRECISION SPONS AD 0.0%
Value $25,000 Shares 2,924 Share Price $8.55 Est. Cost/Share $7.86 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $25,000 Shares 429 Share Price $58.28 Est. Cost/Share $39.63 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $24,000 Shares 155 Share Price $154.84 * Est. Cost/Share $126.44 Unrealized @ Report Date +8.2%
— INTERCONTINENTAL HOTELS SPONS 0.0%
Value $24,000 Shares 387 Share Price $62.02 Est. Cost/Share $53.38 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $24,000 Shares 128 Share Price $187.50 * Est. Cost/Share $111.17 Unrealized @ Report Date +60.6%
— HOLLYFRONTIER CORPORATION 0.0%
Value $24,000 Shares 492 Share Price $48.78 Est. Cost/Share $40.94 Unrealized @ Report Date —
— ANDEAVOR 0.0%
Value $24,000 Shares 234 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
— SCANA CORP 0.0%
Value $24,000 Shares 642 Share Price $37.38 Est. Cost/Share $47.82 Unrealized @ Report Date —
— TRANSCANADA CORP 0.0%
Value $24,000 Shares 572 Share Price $41.96 Est. Cost/Share $41.46 Unrealized @ Report Date —
— VEDANTA LTD SPONS ADR 0.0%
Value $24,000 Shares 1,367 Share Price $17.56 Est. Cost/Share $7.48 Unrealized @ Report Date —
DVY ISHARES DJ SELECT DIVIDEND ETF 0.0%
Value $24,000 Shares 250 Share Price $96.00 Est. Cost/Share $76.03 Unrealized @ Report Date +25.1%
— TWENTY-FIRST CENTURY FOX INC C 0.0%
Value $24,000 Shares 659 Share Price $36.42 Est. Cost/Share $33.97 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 -6.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $23,000 Shares 214 Share Price $107.48 * Est. Cost/Share $50.41 Unrealized @ Report Date +59.2%
WY WEYERHAEUSER CO REIT 0.0%
Value $23,000 Shares 654 Share Price $35.17 * Est. Cost/Share $19.96 Unrealized @ Report Date +29.5%
— AON PLC 0.0%
Value $23,000 Shares 162 Share Price $141.98 Est. Cost/Share $100.37 Unrealized @ Report Date —
— KAYNE ANDERSON MLP INVESTMENT 0.0%
Value $23,000 Shares 1,392 Share Price $16.52 Est. Cost/Share $30.79 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $23,000 Shares 287 Share Price $80.14 * Est. Cost/Share $26.69 Unrealized @ Report Date +10.7%
GRMN GARMIN LTD 0.0%
Value $23,000 Shares 387 Share Price $59.43 * Est. Cost/Share $33.34 Unrealized @ Report Date +47.0%
CRM SALESFORCE.COM 0.0%
Value $23,000 Shares 198 Share Price $116.16 Est. Cost/Share $77.10 Unrealized @ Report Date +49.0%
— MARATHON OIL CORP 0.0%
Value $23,000 Shares 1,432 Share Price $16.06 Est. Cost/Share $29.59 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $23,000 Shares 604 Share Price $38.08 Est. Cost/Share $31.86 Unrealized @ Report Date +18.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value $22,000 Shares 107 Share Price $205.61 * Est. Cost/Share $157.12 Unrealized @ Report Date +18.5%
JAZZ JAZZ PHARMACEUTICALS PLC. 0.0%
Value $22,000 Shares 147 Share Price $149.66 Est. Cost/Share $153.23 Unrealized @ Report Date -1.5%
SRE SEMPRA ENERGY 0.0%
Value $22,000 Shares 198 Share Price $111.11 * Est. Cost/Share $39.86 Unrealized @ Report Date +8.9%
— PACWEST BANCORP 0.0%
Value $22,000 Shares 446 Share Price $49.33 Est. Cost/Share $50.20 Unrealized @ Report Date —
— UNILEVER PLC SPONS ADR 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $39.66 Unrealized @ Report Date —
ABEV AMBEV SA SPONS ADR 0.0%
Value $22,000 Shares 2,975 Share Price $7.39 Est. Cost/Share $7.31 Unrealized @ Report Date -0.5%
DTE DTE ENERGY CO 0.0%
Value $22,000 Shares 213 Share Price $103.29 * Est. Cost/Share $40.46 Unrealized @ Report Date +69.6%
FMS FRESENIUS MED CARE AG & CO SPO 0.0%
Value $21,000 Shares 404 Share Price $51.98 Est. Cost/Share $38.94 Unrealized @ Report Date +31.2%
KR KROGER CO 0.0%
Value $21,000 Shares 887 Share Price $23.68 * Est. Cost/Share $24.25 Unrealized @ Report Date -16.3%
PLD PROLOGIS INC REIT 0.0%
Value $21,000 Shares 333 Share Price $63.06 * Est. Cost/Share $39.50 Unrealized @ Report Date +28.7%
BBVA BANCO BILBAO VIZCAYA SPONS ADR 0.0%
Value $21,000 Shares 2,620 Share Price $8.02 Est. Cost/Share $8.22 Unrealized @ Report Date -3.8%
MTB M & T BANK CORP 0.0%
Value $20,000 Shares 108 Share Price $185.19 * Est. Cost/Share $91.49 Unrealized @ Report Date +58.9%
— ENCANA CORP 0.0%
Value $20,000 Shares 1,799 Share Price $11.12 Est. Cost/Share $8.67 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA HALIFAX 0.0%
Value $20,000 Shares 325 Share Price $61.54 * Est. Cost/Share $30.82 Unrealized @ Report Date +32.4%
ZTS ZOETIS INC 0.0%
Value $20,000 Shares 238 Share Price $84.03 * Est. Cost/Share $45.63 Unrealized @ Report Date +72.1%
ABBNY ABB LTD SPONS ADR 0.0%
Value $20,000 Shares 847 Share Price $23.61 * Est. Cost/Share $21.61 Unrealized @ Report Date +5.4%
SHG SHINHAN FINANCIAL GROUP SPONS 0.0%
Value $20,000 Shares 471 Share Price $42.46 Est. Cost/Share $41.13 Unrealized @ Report Date +3.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $20,000 Shares 218 Share Price $91.74 * Est. Cost/Share $37.66 Unrealized @ Report Date +70.1%
— HANESBRANDS INC 0.0%
Value $20,000 Shares 1,078 Share Price $18.55 Est. Cost/Share $23.98 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $20,000 Shares 203 Share Price $98.52 * Est. Cost/Share $47.52 Unrealized @ Report Date +90.4%
— LATAM AIRLINES GROUP S.A. SPON 0.0%
Value $20,000 Shares 1,317 Share Price $15.19 Est. Cost/Share $5.81 Unrealized @ Report Date —
EQIX EQUINIX INC REIT 0.0%
Value $20,000 Shares 48 Share Price $416.67 * Est. Cost/Share $310.10 Unrealized @ Report Date +16.3%
— STATOIL ASA SPONS ADR 0.0%
Value $19,000 Shares 783 Share Price $24.27 Est. Cost/Share $17.39 Unrealized @ Report Date —
— CIGNA CORP 0.0%
Value $19,000 Shares 114 Share Price $166.67 Est. Cost/Share $115.08 Unrealized @ Report Date —
KT KT CORP SPONS ADR 0.0%
Value $19,000 Shares 1,359 Share Price $13.98 * Est. Cost/Share $14.73 Unrealized @ Report Date -7.0%
— VALERO ENERGY PARTNERS LP 0.0%
Value $19,000 Shares 532 Share Price $35.71 Est. Cost/Share $49.32 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRA 0.0%
Value $19,000 Shares 142 Share Price $133.80 * Est. Cost/Share $90.09 Unrealized @ Report Date +24.4%
— MFA FINANCIAL INC REIT 0.0%
Value $19,000 Shares 2,494 Share Price $7.62 Est. Cost/Share $7.56 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $19,000 Shares 94 Share Price $202.13 Est. Cost/Share $67.89 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $19,000 Shares 426 Share Price $44.60 * Est. Cost/Share $46.20 Unrealized @ Report Date -5.9%
MGA MAGNA INTERNATIONAL INC CL A 0.0%
Value $19,000 Shares 335 Share Price $56.72 * Est. Cost/Share $35.20 Unrealized @ Report Date +25.9%
RPM RPM INTERNATIONAL INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share $44.14 Unrealized @ Report Date +8.0%
— CHINA MOBILE LIMITED SPONS ADR 0.0%
Value $19,000 Shares 405 Share Price $46.91 Est. Cost/Share $51.16 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC. 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 * Est. Cost/Share $5.40 Unrealized @ Report Date +34.2%
CUK CARNIVAL PLC SPONS ADR 0.0%
Value $19,000 Shares 288 Share Price $65.97 Est. Cost/Share $49.57 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $19,000 Shares 600 Share Price $31.67 * Est. Cost/Share $9.60 Unrealized @ Report Date +11.0%
ITUB ITAU UNIBANCO HOLDING SPONS AD 0.0%
Value $18,000 Shares 1,128 Share Price $15.96 * Est. Cost/Share $9.83 Unrealized @ Report Date +58.8%
CAJPY CANON INC SPONS ADR 0.0%
Value $18,000 Shares 497 Share Price $36.22 Est. Cost/Share $32.83 Unrealized @ Report Date +11.0%
WPP WPP PLC SPONS ADR 0.0%
Value $18,000 Shares 231 Share Price $77.92 * Est. Cost/Share $88.07 Unrealized @ Report Date -9.7%
— CBS CORPORATION CLASS B 0.0%
Value $18,000 Shares 357 Share Price $50.42 Est. Cost/Share $50.22 Unrealized @ Report Date —
— WESTPAC BKG CORP SPONS ADR 0.0%
Value $18,000 Shares 791 Share Price $22.76 Est. Cost/Share $26.35 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $18,000 Shares 649 Share Price $27.73 * Est. Cost/Share $16.07 Unrealized @ Report Date +40.2%
— VEREIT INC REIT 0.0%
Value $18,000 Shares 2,656 Share Price $6.78 Est. Cost/Share $6.78 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $18,000 Shares 185 Share Price $97.30 * Est. Cost/Share $50.42 Unrealized @ Report Date +57.2%
— CRANE CO 0.0%
Value $18,000 Shares 190 Share Price $94.74 Est. Cost/Share $77.22 Unrealized @ Report Date —
DES WISDOMTREE US SMALLCAP DIVIDEN 0.0%
Value $18,000 Shares 666 Share Price $27.03 Est. Cost/Share $26.38 Unrealized @ Report Date +3.8%
HP HELMERICH & PAYNE INC 0.0%
Value $17,000 Shares 256 Share Price $66.41 Est. Cost/Share $60.95 Unrealized @ Report Date +9.2%
— TE CONNECTIVITY LIMITED 0.0%
Value $17,000 Shares 172 Share Price $98.84 Est. Cost/Share $65.17 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $17,000 Shares 310 Share Price $54.84 * Est. Cost/Share $39.57 Unrealized @ Report Date +12.4%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value $17,000 Shares 125 Share Price $136.00 * Est. Cost/Share $88.14 Unrealized @ Report Date +44.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,000 Shares 244 Share Price $69.67 Est. Cost/Share $52.77 Unrealized @ Report Date +34.5%
EG EVEREST RE GROUP LIMITED 0.0%
Value $17,000 Shares 67 Share Price $253.73 * Est. Cost/Share $131.88 Unrealized @ Report Date +66.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $17,000 Shares 324 Share Price $52.47 * Est. Cost/Share $35.30 Unrealized @ Report Date +44.1%
BKU BANKUNITED INC 0.0%
Value $17,000 Shares 413 Share Price $41.16 * Est. Cost/Share $26.40 Unrealized @ Report Date +17.9%
INTU INTUIT INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $68.64 Unrealized @ Report Date +139.5%
— VERSUM MATERIALS INC 0.0%
Value $16,000 Shares 433 Share Price $36.95 Est. Cost/Share $27.27 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC SPONS ADR 0.0%
Value $16,000 Shares 410 Share Price $39.02 * Est. Cost/Share $27.28 Unrealized @ Report Date +39.8%
HSIC HENRY SCHEIN INC 0.0%
Value $16,000 Shares 240 Share Price $66.67 * Est. Cost/Share $60.50 Unrealized @ Report Date -12.9%
HUM HUMANA INC 0.0%
Value $16,000 Shares 58 Share Price $275.86 * Est. Cost/Share $126.13 Unrealized @ Report Date +99.6%
— COVANTA HOLDING CORP 0.0%
Value $16,000 Shares 1,079 Share Price $14.83 Est. Cost/Share $14.95 Unrealized @ Report Date —
FTI TECHNIPFMC LTD 0.0%
Value $16,000 Shares 541 Share Price $29.57 * Est. Cost/Share $20.96 Unrealized @ Report Date -3.2%
INFY INFOSYS LTD SPONS ADR 0.0%
Value $16,000 Shares 905 Share Price $17.68 Est. Cost/Share $14.38 Unrealized @ Report Date +24.1%
CCEP COCA-COLA EUROPEAN PARTNERS PL 0.0%
Value $15,000 Shares 366 Share Price $40.98 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.2%
BAP CREDICORP LIMITED 0.0%
Value $15,000 Shares 64 Share Price $234.38 * Est. Cost/Share $106.50 Unrealized @ Report Date +75.8%
HMC HONDA MOTOR LTD SPONS ADR 0.0%
Value $15,000 Shares 440 Share Price $34.09 Est. Cost/Share $35.80 Unrealized @ Report Date -3.0%
AAP ADVANCED AUTO PARTS 0.0%
Value $15,000 Shares 130 Share Price $115.38 * Est. Cost/Share $115.11 Unrealized @ Report Date -9.4%
— COMPANHIA BRASILEIRA SPONS ADR 0.0%
Value $15,000 Shares 762 Share Price $19.69 Est. Cost/Share $14.88 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $15,000 Shares 612 Share Price $24.51 * Est. Cost/Share $17.46 Unrealized @ Report Date -7.1%
NUE NUCOR CORP 0.0%
Value $15,000 Shares 245 Share Price $61.22 * Est. Cost/Share $36.54 Unrealized @ Report Date +41.7%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $15,000 Shares 159 Share Price $94.34 * Est. Cost/Share $64.73 Unrealized @ Report Date +29.5%
— CIT GROUP INC 0.0%
Value $15,000 Shares 297 Share Price $50.51 Est. Cost/Share $36.59 Unrealized @ Report Date —
— SYMANTEC CORPORATION 0.0%
Value $15,000 Shares 566 Share Price $26.50 Est. Cost/Share $23.80 Unrealized @ Report Date —
VALE VALE S.A. SPONS ADR 0.0%
Value $15,000 Shares 1,190 Share Price $12.61 Est. Cost/Share $8.06 Unrealized @ Report Date +57.9%
PHG KONINKLIJKE PHILIPS NV-ADR 0.0%
Value $15,000 Shares 392 Share Price $38.27 Est. Cost/Share $30.37 Unrealized @ Report Date +26.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15,000 Shares 543 Share Price $27.62 * Est. Cost/Share $18.68 Unrealized @ Report Date +16.1%
— AMERICAN CAMPUS COMMUNITIES RE 0.0%
Value $15,000 Shares 386 Share Price $38.86 Est. Cost/Share $33.74 Unrealized @ Report Date —
— DOMINION ENERGY MIDSTREAM PART 0.0%
Value $15,000 Shares 955 Share Price $15.71 Est. Cost/Share $33.25 Unrealized @ Report Date —
— L BRANDS, INC 0.0%
Value $15,000 Shares 404 Share Price $37.13 Est. Cost/Share $59.63 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $15,000 Shares 251 Share Price $59.76 * Est. Cost/Share $32.70 Unrealized @ Report Date +58.6%
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%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14,000 Shares 141 Share Price $99.29 * Est. Cost/Share $47.95 Unrealized @ Report Date +78.8%
— INFRAREIT INC REIT 0.0%
Value $14,000 Shares 707 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
EL LAUDER ESTEE COS CL-A 0.0%
Value $14,000 Shares 94 Share Price $148.94 * Est. Cost/Share $79.61 Unrealized @ Report Date +70.7%
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $14,000 Shares 425 Share Price $32.94 Est. Cost/Share $48.39 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $14,000 Shares 279 Share Price $50.18 Est. Cost/Share $48.21 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $14,000 Shares 697 Share Price $20.09 Est. Cost/Share $10.46 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $14,000 Shares 358 Share Price $39.11 * Est. Cost/Share $27.63 Unrealized @ Report Date +29.6%
— FIRSTSERVICE CORP 0.0%
Value $14,000 Shares 191 Share Price $73.30 Est. Cost/Share $26.18 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $14,000 Shares 163 Share Price $85.89 Est. Cost/Share $61.83 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $14,000 Shares 193 Share Price $72.54 * Est. Cost/Share $51.94 Unrealized @ Report Date +6.1%
URI UNITED RENTALS INC 0.0%
Value $14,000 Shares 80 Share Price $175.00 * Est. Cost/Share $62.67 Unrealized @ Report Date +166.9%
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 +73.3%
— WESTROCK CO 0.0%
Value $14,000 Shares 224 Share Price $62.50 Est. Cost/Share $52.56 Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP REIT 0.0%
Value $14,000 Shares 805 Share Price $17.39 Est. Cost/Share $18.98 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP REIT 0.0%
Value $14,000 Shares 124 Share Price $112.90 * Est. Cost/Share $66.25 Unrealized @ Report Date +19.4%
— DYNEX CAP INC REIT 0.0%
Value $14,000 Shares 2,041 Share Price $6.86 Est. Cost/Share $6.86 Unrealized @ Report Date —
ORI OLD REPUBLIC INTERNATIONAL COR 0.0%
Value $14,000 Shares 633 Share Price $22.12 * Est. Cost/Share $10.64 Unrealized @ Report Date +10.9%
ZD J2 GLOBAL INC 0.0%
Value $13,000 Shares 168 Share Price $77.38 * Est. Cost/Share $37.29 Unrealized @ Report Date +84.0%
FISV FISERV INC 0.0%
Value $13,000 Shares 178 Share Price $73.03 * Est. Cost/Share $48.86 Unrealized @ Report Date +45.9%
NTES NETEASE INC SPONS ADR 0.0%
Value $13,000 Shares 45 Share Price $288.89 * Est. Cost/Share $218.49 Unrealized @ Report Date +28.3%
— HALYARD HEALTH INC 0.0%
Value $13,000 Shares 282 Share Price $46.10 Est. Cost/Share $45.67 Unrealized @ Report Date —
TELFY TELEFONICA SA SPONS ADR 0.0%
Value $13,000 Shares 1,319 Share Price $9.86 Est. Cost/Share $11.53 Unrealized @ Report Date -14.4%
FCPT FOUR CORNERS PROPERTY TRUST IN 0.0%
Value $13,000 Shares 568 Share Price $22.89 Est. Cost/Share $24.26 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $13,000 Shares 59 Share Price $220.34 * Est. Cost/Share $183.46 Unrealized @ Report Date +9.6%
NTR NUTRIEN LTD 0.0%
Value $13,000 Shares 280 Share Price $46.43 * Est. Cost/Share $38.37 Unrealized @ Report Date -4.9%
BAK BRASKEM SA SPONS ADR 0.0%
Value $13,000 Shares 465 Share Price $27.96 * Est. Cost/Share $7.72 Unrealized @ Report Date +275.7%
ROST ROSS STORES INC 0.0%
Value $13,000 Shares 164 Share Price $79.27 * Est. Cost/Share $55.50 Unrealized @ Report Date +30.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $13,000 Shares 45 Share Price $288.89 * Est. Cost/Share $163.93 Unrealized @ Report Date +63.5%
— INVESCO MUNICIPAL OPPORTUNITY 0.0%
Value $13,000 Shares 1,142 Share Price $11.38 Est. Cost/Share $13.13 Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.0%
Value $13,000 Shares 908 Share Price $14.32 * Est. Cost/Share $15.41 Unrealized @ Report Date -20.8%
ERIE ERIE INDEMNITY CO 0.0%
Value $13,000 Shares 113 Share Price $115.04 * Est. Cost/Share $77.29 Unrealized @ Report Date +29.6%
— CHINA LIFE INSURANCE CO SPONS 0.0%
Value $13,000 Shares 928 Share Price $14.01 Est. Cost/Share $14.43 Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL I 0.0%
Value $13,000 Shares 23 Share Price $565.22 Est. Cost/Share $452.97 Unrealized @ Report Date +26.9%
— CREDIT SUISSE GROUP-SPONS ADR 0.0%
Value $13,000 Shares 801 Share Price $16.23 Est. Cost/Share $15.27 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES CL A 0.0%
Value $13,000 Shares 52 Share Price $250.00 Est. Cost/Share $115.09 Unrealized @ Report Date +117.3%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value $13,000 Shares 191 Share Price $68.06 Est. Cost/Share $37.81 Unrealized @ Report Date +80.7%
EIX EDISON INTERNATIONAL 0.0%
Value $13,000 Shares 209 Share Price $62.20 * Est. Cost/Share $34.40 Unrealized @ Report Date +32.8%
E ENI SPA SPONS ADR 0.0%
Value $12,000 Shares 330 Share Price $36.36 * Est. Cost/Share $33.58 Unrealized @ Report Date +5.2%
— CONCHO RESOURCES 0.0%
Value $12,000 Shares 82 Share Price $146.34 Est. Cost/Share $113.88 Unrealized @ Report Date —
— HARRIS CORP DEL 0.0%
Value $12,000 Shares 76 Share Price $157.89 Est. Cost/Share $106.07 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $12,000 Shares 269 Share Price $44.61 Est. Cost/Share $48.77 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $12,000 Shares 30 Share Price $400.00 * Est. Cost/Share $115.43 Unrealized @ Report Date +19.2%
— BANCOLOMBIA SPONS ADR 0.0%
Value $12,000 Shares 295 Share Price $40.68 Est. Cost/Share $37.87 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $12,000 Shares 193 Share Price $62.18 Est. Cost/Share $61.48 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $63.71 Unrealized @ Report Date +52.1%
ORANY ORANGE SPONS ADR 0.0%
Value $11,000 Shares 646 Share Price $17.03 Est. Cost/Share $12.45 Unrealized @ Report Date +37.1%
LNT ALLIANT CORP 0.0%
Value $11,000 Shares 260 Share Price $42.31 * Est. Cost/Share $33.12 Unrealized @ Report Date -3.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $11,000 Shares 268 Share Price $41.04 Est. Cost/Share $33.35 Unrealized @ Report Date +23.3%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $11,000 Shares 643 Share Price $17.11 Est. Cost/Share $20.22 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS, INC 0.0%
Value $11,000 Shares 109 Share Price $100.92 * Est. Cost/Share $63.54 Unrealized @ Report Date +49.0%
GRFS GRIFOLS SA SPONS ADR 0.0%
Value $11,000 Shares 529 Share Price $20.79 Est. Cost/Share $20.43 Unrealized @ Report Date +3.8%
— BGC PARTNERS INC CL A 0.0%
Value $11,000 Shares 847 Share Price $12.99 Est. Cost/Share $14.20 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $11,000 Shares 346 Share Price $31.79 * Est. Cost/Share $24.01 Unrealized @ Report Date +36.5%
KYOCY KYOCERA CORP ADR 0.0%
Value $11,000 Shares 194 Share Price $56.70 Est. Cost/Share $57.84 Unrealized @ Report Date —
NOK NOKIA CORP SPONS ADR 0.0%
Value $11,000 Shares 2,014 Share Price $5.46 Est. Cost/Share $5.27 Unrealized @ Report Date +3.8%
CC THE CHEMOURS COMPANY 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $11.24 Unrealized @ Report Date +218.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 65 Share Price $169.23 * Est. Cost/Share $129.68 Unrealized @ Report Date +25.7%
EQR EQUITY RESIDENTIAL PPTYS TR RE 0.0%
Value $10,000 Shares 158 Share Price $63.29 * Est. Cost/Share $36.60 Unrealized @ Report Date +26.6%
TDC TERADATA CORP 0.0%
Value $10,000 Shares 255 Share Price $39.22 Est. Cost/Share $28.21 Unrealized @ Report Date +40.6%
FLR FLUOR CORP 0.0%
Value $10,000 Shares 183 Share Price $54.64 Est. Cost/Share $47.77 Unrealized @ Report Date +13.5%
FLS FLOWSERVE CORP 0.0%
Value $10,000 Shares 216 Share Price $46.30 * Est. Cost/Share $44.14 Unrealized @ Report Date -16.4%
— TC PIPELINES LP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $56.67 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $10,000 Shares 419 Share Price $23.87 Est. Cost/Share $17.86 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONS ADR 0.0%
Value $10,000 Shares 170 Share Price $58.82 * Est. Cost/Share $60.75 Unrealized @ Report Date -7.1%
UGP ULTRAPAR PART SPONS ADR 0.0%
Value $10,000 Shares 471 Share Price $21.23 Est. Cost/Share $20.99 Unrealized @ Report Date +3.0%
PCAR PACCAR INC 0.0%
Value $10,000 Shares 158 Share Price $63.29 * Est. Cost/Share $24.67 Unrealized @ Report Date +31.8%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10,000 Shares 159 Share Price $62.89 * Est. Cost/Share $27.35 Unrealized @ Report Date +75.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $10,000 Shares 149 Share Price $67.11 * Est. Cost/Share $43.86 Unrealized @ Report Date +43.9%
— QIAGEN N.V. 0.0%
Value $10,000 Shares 298 Share Price $33.56 Est. Cost/Share $30.20 Unrealized @ Report Date —
— IAC/INTERACTIVECORP 0.0%
Value $10,000 Shares 61 Share Price $163.93 Est. Cost/Share $65.57 Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATIONS I 0.0%
Value $10,000 Shares 234 Share Price $42.74 Est. Cost/Share $51.28 Unrealized @ Report Date —
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value $10,000 Shares 434 Share Price $23.04 * Est. Cost/Share $10.93 Unrealized @ Report Date +104.0%
— ACTIVISION BLIZZARD, INC 0.0%
Value $10,000 Shares 155 Share Price $64.52 Est. Cost/Share $47.94 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $32.90 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $10,000 Shares 175 Share Price $57.14 * Est. Cost/Share $36.50 Unrealized @ Report Date +30.5%
CAH CARDINAL HEALTH INC 0.0%
Value $10,000 Shares 154 Share Price $64.94 * Est. Cost/Share $51.90 Unrealized @ Report Date -3.9%
NWL NEWELL BRANDS INC 0.0%
Value $9,000 Shares 343 Share Price $26.24 * Est. Cost/Share $24.65 Unrealized @ Report Date -27.9%
CX CEMEX SOUTH AMERICA SPONS ADR 0.0%
Value $9,000 Shares 1,402 Share Price $6.42 * Est. Cost/Share $7.83 Unrealized @ Report Date -15.5%
ICLR ICON PLC 0.0%
Value $9,000 Shares 72 Share Price $125.00 * Est. Cost/Share $32.90 Unrealized @ Report Date +259.1%
ASR GRUPO AEROPORTUARIO SPONS ADR 0.0%
Value $9,000 Shares 54 Share Price $166.67 * Est. Cost/Share $170.78 Unrealized @ Report Date -0.1%
RDY DR REDDYS LABS LTD SPONS ADR 0.0%
Value $9,000 Shares 276 Share Price $32.61 Est. Cost/Share $36.84 Unrealized @ Report Date -11.3%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $9,000 Shares 187 Share Price $48.13 Est. Cost/Share $26.74 Unrealized @ Report Date —
— CRH PLC ADR 0.0%
Value $9,000 Shares 257 Share Price $35.02 Est. Cost/Share $33.54 Unrealized @ Report Date —
— CGI GROUP INC 0.0%
Value $9,000 Shares 148 Share Price $60.81 Est. Cost/Share $36.48 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value $9,000 Shares 278 Share Price $32.37 * Est. Cost/Share $32.93 Unrealized @ Report Date -5.6%
JD JD.COM INC SPONS ADR 0.0%
Value $9,000 Shares 225 Share Price $40.00 Est. Cost/Share $31.84 Unrealized @ Report Date +27.2%
LPL LG DISPLAY CO LTD SPONS ADR 0.0%
Value $9,000 Shares 753 Share Price $11.95 Est. Cost/Share $12.37 Unrealized @ Report Date -2.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $12.80 Unrealized @ Report Date +24.5%
GAP GAP INC 0.0%
Value $9,000 Shares 276 Share Price $32.61 * Est. Cost/Share $19.52 Unrealized @ Report Date +21.1%
TXT TEXTRON INC 0.0%
Value $9,000 Shares 148 Share Price $60.81 * Est. Cost/Share $32.50 Unrealized @ Report Date +79.6%
IDA IDACORP INC 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $49.05 Unrealized @ Report Date +79.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $9,000 Shares 155 Share Price $58.06 Est. Cost/Share $28.17 Unrealized @ Report Date —
— THOMSON CORP 0.0%
Value $9,000 Shares 225 Share Price $40.00 Est. Cost/Share $39.01 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9,000 Shares 73 Share Price $123.29 * Est. Cost/Share $85.03 Unrealized @ Report Date +51.6%
PRGO PERRIGO CO PLC 0.0%
Value $9,000 Shares 103 Share Price $87.38 * Est. Cost/Share $78.45 Unrealized @ Report Date +6.2%
— AU OPTRONICS CORP SPONS ADR 0.0%
Value $9,000 Shares 1,987 Share Price $4.53 Est. Cost/Share $4.25 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $9,000 Shares 470 Share Price $19.15 * Est. Cost/Share $17.79 Unrealized @ Report Date +4.4%
SBRA SABRA HEALTH CARE REIT 0.0%
Value $9,000 Shares 511 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUS 0.0%
Value $9,000 Shares 564 Share Price $15.96 Est. Cost/Share $16.22 Unrealized @ Report Date —
— AMERICAN NATIONAL INSURANCE 0.0%
Value $9,000 Shares 74 Share Price $121.62 Est. Cost/Share $121.62 Unrealized @ Report Date —
— RANDGOLD RESOURCES LTD ADR 0.0%
Value $8,000 Shares 97 Share Price $82.47 Est. Cost/Share $69.58 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS CL A 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $70.45 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $56.46 Unrealized @ Report Date +239.0%
AA ALCOA CORP 0.0%
Value $8,000 Shares 167 Share Price $47.90 * Est. Cost/Share $25.90 Unrealized @ Report Date +65.8%
— DISCOVERY COMMUNICATIONS CL C 0.0%
Value $8,000 Shares 420 Share Price $19.05 Est. Cost/Share $37.11 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $83.68 Unrealized @ Report Date +13.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $8,000 Shares 256 Share Price $31.25 * Est. Cost/Share $14.35 Unrealized @ Report Date +64.8%
NTAP NETAPP INC 0.0%
Value $8,000 Shares 123 Share Price $65.04 * Est. Cost/Share $31.13 Unrealized @ Report Date +60.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $61.13 Unrealized @ Report Date +32.1%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value $8,000 Shares 88 Share Price $90.91 * Est. Cost/Share $23.72 Unrealized @ Report Date +29.1%
AKO/B EMBOTELLADORA ANDINA SA SPONS 0.0%
Value $8,000 Shares 266 Share Price $30.08 * Est. Cost/Share $19.77 Unrealized @ Report Date +47.9%
FMX FOMENTO ECON MEXICANO SPONS AD 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $97.53 Unrealized @ Report Date -6.3%
— BARRICK GOLD CORP 0.0%
Value $8,000 Shares 611 Share Price $13.09 Est. Cost/Share $8.96 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $47.60 Unrealized @ Report Date +21.9%
TEVA TEVA PHARMACEUTICAL INDS SPONS 0.0%
Value $8,000 Shares 460 Share Price $17.39 Est. Cost/Share $38.83 Unrealized @ Report Date -56.0%
AZO AUTOZONE INC 0.0%
Value $8,000 Shares 13 Share Price $615.38 * Est. Cost/Share $641.41 Unrealized @ Report Date +1.1%
— CYRUSONE INC REIT 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $57.16 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $8,000 Shares 665 Share Price $12.03 * Est. Cost/Share $11.09 Unrealized @ Report Date +12.3%
— FIRST TRUST ENH EQUITY INC 0.0%
Value $8,000 Shares 510 Share Price $15.69 Est. Cost/Share $12.61 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $8,000 Shares 44 Share Price $181.82 Est. Cost/Share $165.40 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $8,000 Shares 408 Share Price $19.61 * Est. Cost/Share $8.18 Unrealized @ Report Date +67.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $48.71 Unrealized @ Report Date +83.1%
— TIFFANY & CO 0.0%
Value $8,000 Shares 84 Share Price $95.24 Est. Cost/Share $71.16 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $7,000 Shares 96 Share Price $72.92 * Est. Cost/Share $28.05 Unrealized @ Report Date +93.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value $7,000 Shares 91 Share Price $76.92 * Est. Cost/Share $32.36 Unrealized @ Report Date +125.7%
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $7,000 Shares 56 Share Price $125.00 Est. Cost/Share $68.40 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $51.06 Unrealized @ Report Date -2.2%
LNG CHENIERE ENERGY INC 0.0%
Value $7,000 Shares 137 Share Price $51.09 * Est. Cost/Share $47.18 Unrealized @ Report Date +13.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $7,000 Shares 68 Share Price $102.94 * Est. Cost/Share $101.80 Unrealized @ Report Date -3.6%
— CAVIUM INC 0.0%
Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $65.74 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $7,000 Shares 246 Share Price $28.46 Est. Cost/Share $21.18 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
WELL WELLTOWER INC REIT 0.0%
Value $7,000 Shares 128 Share Price $54.69 * Est. Cost/Share $45.94 Unrealized @ Report Date -9.2%
JLL JONES LANG LASALLE INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $90.65 Unrealized @ Report Date +90.5%
OTEX OPEN TEXT CORP 0.0%
Value $7,000 Shares 195 Share Price $35.90 * Est. Cost/Share $28.85 Unrealized @ Report Date -0.0%
— TWO HARBORS INVESTMENT CORP RE 0.0%
Value $7,000 Shares 436 Share Price $16.06 Est. Cost/Share $16.05 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $7,000 Shares 149 Share Price $46.98 Est. Cost/Share $27.24 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $7,000 Shares 397 Share Price $17.63 Est. Cost/Share $15.11 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $43.51 Unrealized @ Report Date +50.6%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value $7,000 Shares 187 Share Price $37.43 * Est. Cost/Share $18.65 Unrealized @ Report Date +85.2%
NOW SERVICENOW INC 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +7.2%
DOV DOVER CORP 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $53.30 Unrealized @ Report Date +32.0%
IRM IRON MOUNTAIN INC REIT 0.0%
Value $7,000 Shares 228 Share Price $30.70 * Est. Cost/Share $20.55 Unrealized @ Report Date +4.8%
— LABORATORY CORP AMERICA HOLDIN 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $115.12 Unrealized @ Report Date —
— CTRIP.COM INTL LTD SPONS ADR 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $47.95 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $7,000 Shares 107 Share Price $65.42 Est. Cost/Share $65.42 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 * Est. Cost/Share $34.70 Unrealized @ Report Date +14.0%
— JAMES HARDIE INDS-SPONS ADR 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $16.30 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC CL 0.0%
Value $7,000 Shares 16 Share Price $437.50 * Est. Cost/Share $197.88 Unrealized @ Report Date +103.4%
G GENPACT LIMITED 0.0%
Value $7,000 Shares 213 Share Price $32.86 * Est. Cost/Share $20.54 Unrealized @ Report Date +42.5%
FNV FRANCO-NEVADA CORP 0.0%
Value $6,000 Shares 94 Share Price $63.83 Est. Cost/Share $67.68 Unrealized @ Report Date -6.3%
EQT EQT CORPORATION 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $36.36 Unrealized @ Report Date -34.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $6,000 Shares 485 Share Price $12.37 * Est. Cost/Share $5.80 Unrealized @ Report Date +60.7%
— VALEANT PHARMACEUTICALS INTL 0.0%
Value $6,000 Shares 365 Share Price $16.44 Est. Cost/Share $17.39 Unrealized @ Report Date —
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 +7.7%
EC ECOPETROL SPONS ADR 0.0%
Value $6,000 Shares 321 Share Price $18.69 * Est. Cost/Share $7.06 Unrealized @ Report Date +174.0%
NWE NORTHWESTERN CORP 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $37.69 Unrealized @ Report Date +2.6%
FAST FASTENAL CO 0.0%
Value $6,000 Shares 116 Share Price $51.72 * Est. Cost/Share $8.39 Unrealized @ Report Date +32.9%
GPC GENUINE PARTS CO 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $65.62 Unrealized @ Report Date +9.5%
FSLR FIRST SOLAR INC 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $48.62 Unrealized @ Report Date +46.0%
PH PARKER HANNIFIN CORP 0.0%
Value $6,000 Shares 33 Share Price $181.82 * Est. Cost/Share $117.93 Unrealized @ Report Date +28.9%
— CITRIX SYSTEMS INC 0.0%
Value $6,000 Shares 62 Share Price $96.77 Est. Cost/Share $78.16 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $6,000 Shares 90 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $24.54 Unrealized @ Report Date +29.7%
FFIV F5 NETWORKS INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $107.76 Unrealized @ Report Date +34.2%
— MICRO FOCUS INTL PLC SPONS ADR 0.0%
Value $6,000 Shares 395 Share Price $15.19 Est. Cost/Share $31.94 Unrealized @ Report Date —
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 +13.7%
ADNT ADIENT PLC 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $57.86 Unrealized @ Report Date +2.3%
— 58.COM INC SPONS ADR 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
WIT WIPRO LTD SPONS ADR 0.0%
Value $6,000 Shares 1,104 Share Price $5.43 * Est. Cost/Share $5.56 Unrealized @ Report Date -7.1%
— ANTERO MIDSTREAM GROUP LP 0.0%
Value $6,000 Shares 401 Share Price $14.96 Est. Cost/Share $19.95 Unrealized @ Report Date —
BCH BANCO DE CHILE SPONS ADR 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $101.93 Unrealized @ Report Date -1.3%
LIVN LIVANOVA PLC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $85.17 Unrealized @ Report Date +3.9%
RMD RESMED INC 0.0%
Value $6,000 Shares 56 Share Price $107.14 * Est. Cost/Share $80.46 Unrealized @ Report Date +13.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,000 Shares 15 Share Price $400.00 * Est. Cost/Share $84.50 Unrealized @ Report Date +44.4%
— SPLUNK INC 0.0%
Value $6,000 Shares 59 Share Price $101.69 Est. Cost/Share $50.85 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $57.06 Unrealized @ Report Date +26.4%
— ALTABA INC 0.0%
Value $6,000 Shares 86 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $32.33 Unrealized @ Report Date -8.3%
ILMN ILLUMINA INC 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $229.19 Unrealized @ Report Date +0.3%
— ANSYS INC 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $100.93 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $6,000 Shares 166 Share Price $36.14 * Est. Cost/Share $27.57 Unrealized @ Report Date +21.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,000 Shares 39 Share Price $128.21 * Est. Cost/Share $73.93 Unrealized @ Report Date +32.3%
— GOVERNMENT PROPERTIES INCOME T 0.0%
Value $5,000 Shares 350 Share Price $14.29 Est. Cost/Share $18.34 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC REIT 0.0%
Value $5,000 Shares 109 Share Price $45.87 Est. Cost/Share $36.70 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $5,000 Shares 26 Share Price $192.31 * Est. Cost/Share $153.02 Unrealized @ Report Date +20.7%
MAA MID-AMER APARTMENT COMM REIT 0.0%
Value $5,000 Shares 58 Share Price $86.21 * Est. Cost/Share $62.11 Unrealized @ Report Date +12.1%
— BARCLAYS BANK PFD SER 5 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PSO PEARSON PLC SPONS ADR 0.0%
Value $5,000 Shares 442 Share Price $11.31 * Est. Cost/Share $9.95 Unrealized @ Report Date +5.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $5,000 Shares 206 Share Price $24.27 * Est. Cost/Share $18.62 Unrealized @ Report Date -5.2%
— EXTENDED STAY AMERICA INC 0.0%
Value $5,000 Shares 248 Share Price $20.16 Est. Cost/Share $17.63 Unrealized @ Report Date —
— ITAU CORPBANCA SPONS ADR 0.0%
Value $5,000 Shares 325 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $80.75 Unrealized @ Report Date +0.4%
BBY BEST BUY COMPANY INC 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $21.07 Unrealized @ Report Date +149.2%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value $5,000 Shares 44 Share Price $113.64 * Est. Cost/Share $62.19 Unrealized @ Report Date +54.8%
— EQT GP HOLDINGS LP 0.0%
Value $5,000 Shares 224 Share Price $22.32 Est. Cost/Share $35.71 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & IN 0.0%
Value $5,000 Shares 1,038 Share Price $4.82 Est. Cost/Share $9.63 Unrealized @ Report Date —
— WESTERN GAS EQUITY PARTNERS LP 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $61.61 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $31.53 Unrealized @ Report Date +94.2%
TFSL TFS FINANCIAL CORP 0.0%
Value $5,000 Shares 322 Share Price $15.53 * Est. Cost/Share $8.54 Unrealized @ Report Date -1.2%
— WOORI BANK SPONS ADR 0.0%
Value $5,000 Shares 119 Share Price $42.02 Est. Cost/Share $42.02 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $5,000 Shares 294 Share Price $17.01 * Est. Cost/Share $13.81 Unrealized @ Report Date +11.7%
TAL TAL EDUCATION GROUP SPONS ADR 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $7.99 Unrealized @ Report Date +364.2%
— JUNIPER NETWORKS INC 0.0%
Value $5,000 Shares 215 Share Price $23.26 Est. Cost/Share $21.34 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC REI 0.0%
Value $5,000 Shares 733 Share Price $6.82 Est. Cost/Share $8.07 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $19.29 Unrealized @ Report Date -43.5%
— VMWARE INC. 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $107.63 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $14.60 Unrealized @ Report Date +170.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $23.27 Unrealized @ Report Date +33.6%
— PEAK RESORTS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— AVX CORP 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $12.30 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $43.17 Unrealized @ Report Date +78.8%
CE CELANESE CORP CL A 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $54.01 Unrealized @ Report Date +59.7%
WU WESTERN UNION CO 0.0%
Value $4,000 Shares 215 Share Price $18.60 Est. Cost/Share $18.77 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $24.17 Unrealized @ Report Date +179.1%
FLO FLOWERS FOODS INC 0.0%
Value $4,000 Shares 182 Share Price $21.98 * Est. Cost/Share $13.59 Unrealized @ Report Date +18.1%
TTC TORO CO 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $40.75 Unrealized @ Report Date +53.3%
TKR TIMKEN CO 0.0%
Value $4,000 Shares 87 Share Price $45.98 Est. Cost/Share $35.15 Unrealized @ Report Date +29.7%
GME GAMESTOP CORP CL A 0.0%
Value $4,000 Shares 296 Share Price $13.51 * Est. Cost/Share $4.94 Unrealized @ Report Date -42.9%
— TENNECO INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $51.54 Unrealized @ Report Date —
— TALLGRASS ENERGY GP LP 0.0%
Value $4,000 Shares 219 Share Price $18.26 Est. Cost/Share $27.40 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDUSTRIES I 0.0%
Value $4,000 Shares 122 Share Price $32.79 * Est. Cost/Share $32.65 Unrealized @ Report Date +5.3%
— SVB FINANCIAL GROUP 0.0%
Value $4,000 Shares 18 Share Price $222.22 Est. Cost/Share $82.03 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 +7.0%
— NEW ORIENTAL EDUCATION SPONS A 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $29.41 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 +15.5%
BRX BRIXMOR PROPERTY GROUP INC REI 0.0%
Value $4,000 Shares 283 Share Price $14.13 Est. Cost/Share $16.46 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC REIT 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $80.05 Unrealized @ Report Date +0.7%
— DUKE REALTY CORP REIT 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $16.40 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4,000 Shares 101 Share Price $39.60 * Est. Cost/Share $37.28 Unrealized @ Report Date -3.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $106.12 Unrealized @ Report Date +16.2%
DAL DELTA AIR LINES INC 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $38.77 Unrealized @ Report Date +30.5%
— LIBERTY EXPEDIA HOLDINGS INC S 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $51.19 Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.0%
Value $4,000 Shares 137 Share Price $29.20 * Est. Cost/Share $27.43 Unrealized @ Report Date -17.5%
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $4,000 Shares 171 Share Price $23.39 Est. Cost/Share $23.39 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 +58.2%
— DELL TECHNOLOGIES INC CL V 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $43.96 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC-CL A 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $27.18 Unrealized @ Report Date -6.3%
TECH BIO-TECHNE CORP 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $21.13 Unrealized @ Report Date +72.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4,000 Shares 341 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $15.36 Unrealized @ Report Date +26.9%
— IHS MARKIT LTD 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $52.04 Unrealized @ Report Date +16.7%
— EATON VANCE CORP 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $46.15 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $59.99 Unrealized @ Report Date -14.3%
— CORE LABORATORIES NV 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3,000 Shares 288 Share Price $10.42 * Est. Cost/Share $11.69 Unrealized @ Report Date -14.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $34.65 Unrealized @ Report Date +13.1%
— ABIOMED INC 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $104.64 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $3,000 Shares 352 Share Price $8.52 * Est. Cost/Share $8.91 Unrealized @ Report Date -1.0%
— AEGON NV ADR 0.0%
Value $3,000 Shares 461 Share Price $6.51 Est. Cost/Share $6.69 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $49.50 Unrealized @ Report Date —
— XEROX CORPORATION 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— WR GRACE & CO 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $53.57 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 +29.0%
— ENEL GENERACION CHILE SA 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $21.26 Unrealized @ Report Date —
NEM NEWMONT MNG CORP 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $14.41 Unrealized @ Report Date +115.8%
BCE BCE INC 0.0%
Value $3,000 Shares 69 Share Price $43.48 * Est. Cost/Share $22.99 Unrealized @ Report Date +15.7%
— NATIONAL INSTRS CORP 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $37.46 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3,000 Shares 20 Share Price $150.00 Est. Cost/Share $151.00 Unrealized @ Report Date -0.2%
TAP MOLSON COORS BREWING CO-B 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.3%
— CA INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $30.57 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 62 Share Price $48.39 * Est. Cost/Share $13.97 Unrealized @ Report Date +169.3%
PPL PPL CORPORATION 0.0%
Value $3,000 Shares 122 Share Price $24.59 * Est. Cost/Share $22.97 Unrealized @ Report Date -12.6%
AVT AVNET INC 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $33.65 Unrealized @ Report Date +2.8%
— ATRION CORP 0.0%
Value $3,000 Shares 5 Share Price $600.00 Est. Cost/Share $375.00 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $81.12 Unrealized @ Report Date -5.1%
PANW PALO ALTO NETWORKS 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $9.41 Unrealized @ Report Date +221.6%
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $3,000 Shares 356 Share Price $8.43 Est. Cost/Share $12.35 Unrealized @ Report Date —
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 +35.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $27.41 Unrealized @ Report Date -11.1%
— YY INC SPONS ADR 0.0%
Value $3,000 Shares 32 Share Price $93.75 Est. Cost/Share $31.25 Unrealized @ Report Date —
— DDR CORP REIT 0.0%
Value $3,000 Shares 425 Share Price $7.06 Est. Cost/Share $8.96 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $144.57 Unrealized @ Report Date +25.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3,000 Shares 96 Share Price $31.25 * Est. Cost/Share $30.49 Unrealized @ Report Date -9.5%
— LEUCADIA NATIONAL CORP 0.0%
Value $3,000 Shares 139 Share Price $21.58 Est. Cost/Share $24.82 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $27.88 Unrealized @ Report Date -0.1%
— DOMTAR CORP 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $40.37 Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS LP 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $81.69 Unrealized @ Report Date +34.4%
AOS SMITH A O CORPORATION 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $47.98 Unrealized @ Report Date +15.2%
MEOH METHANEX CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $42.58 Unrealized @ Report Date +42.4%
VNO VORNADO REALTY TRUST REIT 0.0%
Value $3,000 Shares 38 Share Price $78.95 Est. Cost/Share $95.02 Unrealized @ Report Date —
— HESS CORPORATION 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $71.79 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 +3.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $145.60 Unrealized @ Report Date +38.2%
DG DOLLAR GENERAL CORP 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $86.78 Unrealized @ Report Date -2.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $34.95 Unrealized @ Report Date +74.8%
DHI D R HORTON INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 Est. Cost/Share $42.78 Unrealized @ Report Date -5.9%
STN STANTEC INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $40.54 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $46.93 Unrealized @ Report Date -4.8%
UDR UDR INC REIT 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $26.50 Unrealized @ Report Date +1.2%
AGCO AGCO CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $41.52 Unrealized @ Report Date +27.8%
— MALLINCKRODT PLC 0.0%
Value $2,000 Shares 114 Share Price $17.54 Est. Cost/Share $75.33 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 —
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 —
— LIFE STORAGE INC REIT 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $75.00 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC R 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $39.38 Unrealized @ Report Date —
— SL GREEN REALTY CORP REIT 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $99.49 Unrealized @ Report Date —
— COOPER TIRE & RUBBER CO 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.09 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $59.12 Unrealized @ Report Date +42.5%
KOF COCA-COLA FEMSA SAB DE CV SPON 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $71.27 Unrealized @ Report Date -6.8%
WDAY WORKDAY INC-CLASS A 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $122.34 Unrealized @ Report Date +3.9%
— NORTHWEST NATURAL GAS COMPANY 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $49.56 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $20.38 Unrealized @ Report Date -9.0%
ALEX ALEXANDER & BALDWIN INC REIT 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $32.29 Unrealized @ Report Date —
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 +3.6%
— BED BATH & BEYOND INC 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $22.78 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 —
— NEWFIELD EXPLORATION CO 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $29.24 Unrealized @ Report Date —
— ENERGEN CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $56.84 Unrealized @ Report Date —
PAC GRUPO AEROPORTUARIO DEL SPONS 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $57.10 Unrealized @ Report Date +74.5%
CABO CABLE ONE INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $366.69 Unrealized @ Report Date +70.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $34.21 Unrealized @ Report Date +35.9%
HRB BLOCK H & R INC 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $17.93 Unrealized @ Report Date +4.9%
ZION ZIONS BANCORPORATION 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $26.79 Unrealized @ Report Date +96.9%
FLEX FLEX LTD 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $13.65 Unrealized @ Report Date -9.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $46.03 Unrealized @ Report Date +76.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $33.99 Unrealized @ Report Date -2.6%
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 +39.0%
ALLE ALLEGION PLC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $38.92 Unrealized @ Report Date +99.2%
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $119.09 Unrealized @ Report Date +5.5%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $339.79 Unrealized @ Report Date +63.7%
DEI DOUGLAS EMMETT INC REIT 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $23.26 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $24.51 Unrealized @ Report Date -9.0%
— TD AMERITRADE HOLDING CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 Est. Cost/Share $39.53 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC REI 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— SIBANYE-STILLWATER SPONS ADR 0.0%
Value $2,000 Shares 572 Share Price $3.50 Est. Cost/Share $6.37 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS RE 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $40.29 Unrealized @ Report Date -11.0%
OC OWENS CORNING INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $87.14 Unrealized @ Report Date -7.7%
MTN VAIL RESORTS INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $201.54 Unrealized @ Report Date +10.0%
CMS CMS ENERGY CORP 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $34.73 Unrealized @ Report Date +3.7%
OGS ONE GAS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $34.23 Unrealized @ Report Date +92.9%
— CIMAREX ENERGY CO 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $101.29 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $17.75 Unrealized @ Report Date -4.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $12.07 Unrealized @ Report Date +124.1%
— ADVANTAGE OIL & GAS LTD 0.0%
Value $2,000 Shares 542 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $24.14 Unrealized @ Report Date +95.6%
UMC UNITED MICROELECTRONICS SPONS 0.0%
Value $2,000 Shares 863 Share Price $2.32 * Est. Cost/Share $2.21 Unrealized @ Report Date +17.4%
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 +119.3%
TS TENARIS SA SPONS ADR 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $31.52 Unrealized @ Report Date +10.0%
OGE OGE ENERGY CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.57 Unrealized @ Report Date +3.8%
— 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 —
VREX VAREX IMAGING CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.9%
OLN OLIN CORP 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.41 Unrealized @ Report Date +32.6%
GEF GREIF INC CL A 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $36.74 Unrealized @ Report Date +7.4%
— MOMO INC SPONS ADR 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $58.21 Unrealized @ Report Date -26.3%
AVY AVERY DENNISON CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $38.63 Unrealized @ Report Date +139.7%
WST WEST PHARMACEUTICAL SERVICES I 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $91.22 Unrealized @ Report Date -5.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $29.77 Unrealized @ Report Date +52.0%
CTRE CARETRUST REIT INC REIT 0.0%
Value $1,000 Shares 103 Share Price $9.71 Est. Cost/Share $16.19 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 +12.5%
ARMK ARAMARK 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $27.76 Unrealized @ Report Date -6.7%
— UMPQUA HOLDINGS CORP 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $19.32 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $75.21 Unrealized @ Report Date +30.0%
CMP COMPASS MINERALS INTERNATIONAL 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $53.63 Unrealized @ Report Date -9.5%
USLM UNITED STATES LIME & MINERALS 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $17.24 Unrealized @ Report Date -15.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $32.07 Unrealized @ Report Date +63.4%
CPT CAMDEN PROPERTY TRUST REIT 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $42.66 Unrealized @ Report Date +52.2%
KMT KENNAMETAL INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $24.51 Unrealized @ Report Date +31.5%
CDP CORPORATE OFFICE PROPERTIES TR 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $23.10 Unrealized @ Report Date —
— KLX INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $43.48 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES REIT 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $21.71 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 +8.8%
— LIBERTY GLOBAL PLC CLASS C 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $35.06 Unrealized @ Report Date —
BCS BARCLAYS PLC SPONS ADR 0.0%
Value $1,000 Shares 104 Share Price $9.62 * Est. Cost/Share $11.41 Unrealized @ Report Date +3.6%
— GRANITE REAL ESTATE INC REIT 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 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 +29.8%
JBGS JBG SMITH PROPERTIES REIT 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 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 —
CNDT CONDUENT INC 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $15.22 Unrealized @ Report Date +22.5%
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 -1.4%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $96.55 Unrealized @ Report Date -13.7%
— ILG INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $21.74 Unrealized @ Report Date —
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 —
LEN LENNAR CORP-CL A 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $55.25 Unrealized @ Report Date -5.4%
GEO THE GEO GROUP INC REIT 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $15.58 Unrealized @ Report Date -4.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $140.23 Unrealized @ Report Date +6.1%
SSL SASOL LTD SPONS ADR 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $34.56 Unrealized @ Report Date -1.5%
REG REGENCY CENTERS CORPORATION RE 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $37.76 Unrealized @ Report Date +13.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $11.01 Unrealized @ Report Date -3.4%
SBAC SBA COMMUNICATIONS CORP CL A R 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $146.73 Unrealized @ Report Date +7.6%
— SINA CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $36.45 Unrealized @ Report Date -6.5%
DCI DONALDSON CO INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $34.27 Unrealized @ Report Date +16.1%
— LOGMEIN INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $71.43 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 +30.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $28.35 Unrealized @ Report Date +196.2%
BFAM BRIGHT HORIZONS FAMILY SOLUTIO 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $97.16 Unrealized @ Report Date +2.6%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $38.11 Unrealized @ Report Date +2.7%
— APTIV PLC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $31.23 Unrealized @ Report Date -8.4%
CAE CAE INC 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $17.86 Unrealized @ Report Date +1.6%
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 +40.4%
— ANGLOGOLD ASHANTI LIMITED SPON 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
TV GRUPO TELEVISA SA DE CV SPONS 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $25.48 Unrealized @ Report Date -37.4%
NDAQ NASDAQ INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $19.05 Unrealized @ Report Date +34.0%
NAVI NAVIENT CORP 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $14.61 Unrealized @ Report Date -10.2%
CPA COPA HOLDINGS SA 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $43.48 Unrealized @ Report Date +135.8%
— MEREDITH CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $52.89 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $18.88 Unrealized @ Report Date +78.3%
— XL GROUP LTD 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
— ENEL AMERICAS SA SPONS ADR 0.0%
Value $1,000 Shares 57 Share Price $17.54 Est. Cost/Share $8.86 Unrealized @ Report Date —
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 +17.2%
— AMERICA MOVIL SAB DE CV SPONS 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— WPX ENERGY 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.39 Unrealized @ Report Date —
— NATIONAL-OILWELL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.30 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $16.41 Unrealized @ Report Date +93.6%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — 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 —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $21.63 Unrealized @ Report Date —
— UNITI GROUP INC REIT 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $24.70 Unrealized @ Report Date —
— ROYAL BANK OF SCOTLAND SPONS A 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $5.85 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 +428.9%
LILAK LIBERTY LATIN AMERICA LTD CL C 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.25 Unrealized @ Report Date -11.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $127.39 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.12 Unrealized @ Report Date +146.1%
— 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 -43.4%