North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value: $837M (100.0% shares, 0.0% debt)

Holdings (1,096)

JPM JPMORGAN CHASE & CO COM 3.7%
Value $30.99M Shares 281,799 Share Price $109.97 * Est. Cost/Share $39.82 Unrealized @ Report Date +123.0%
IVW ISHARES S&P 500 GROWTH ETF 2.6%
Value $21.73M Shares 140,102 Share Price $155.07 * Est. Cost/Share $23.01 Unrealized @ Report Date +68.5%
VTI VANGUARD TOTAL STK MKT 2.2%
Value $18.64M Shares 137,304 Share Price $135.72 Est. Cost/Share $87.41 Unrealized @ Report Date +55.3%
IVE ISHARES S&P 500 VALUE ETF 2.2%
Value $18.44M Shares 168,639 Share Price $109.34 Est. Cost/Share $81.46 Unrealized @ Report Date +34.2%
DVY ISHARES DJ SELECT DIVIDEND 2.2%
Value $18.28M Shares 192,201 Share Price $95.12 Est. Cost/Share $69.35 Unrealized @ Report Date +37.2%
ORI OLD REP INTL CORP COM 2.2%
Value $18.05M Shares 841,499 Share Price $21.45 * Est. Cost/Share $6.43 Unrealized @ Report Date +83.6%
AAPL APPLE INC 2.0%
Value $16.95M Shares 100,993 Share Price $167.78 * Est. Cost/Share $23.29 Unrealized @ Report Date +69.4%
SPY SPDR S&P 500 ETF 1.6%
Value $13.29M Shares 50,507 Share Price $263.15 Est. Cost/Share $177.66 Unrealized @ Report Date +48.1%
JNJ JOHNSON & JOHNSON COM 1.5%
Value $12.93M Shares 100,888 Share Price $128.15 * Est. Cost/Share $67.85 Unrealized @ Report Date +52.0%
ACU ACME UTD CORP COM 1.5%
Value $12.53M Shares 601,207 Share Price $20.84 * Est. Cost/Share $12.80 Unrealized @ Report Date +40.4%
MSFT MICROSOFT 1.3%
Value $11.14M Shares 122,110 Share Price $91.27 * Est. Cost/Share $47.67 Unrealized @ Report Date +76.9%
— TEMPLETON GLOBAL INCOME FD INC 1.2%
Value $10.4M Shares 1,628,114 Share Price $6.39 Est. Cost/Share $6.69 Unrealized @ Report Date —
UNP UNION PAC CORP COM 1.0%
Value $8.604M Shares 64,007 Share Price $134.42 * Est. Cost/Share $70.41 Unrealized @ Report Date +61.0%
KEX KIRBY CORPORATION 1.0%
Value $8.518M Shares 110,700 Share Price $76.95 Est. Cost/Share $87.45 Unrealized @ Report Date -12.0%
INTC INTEL CORP COM 1.0%
Value $8.475M Shares 162,735 Share Price $52.08 * Est. Cost/Share $22.03 Unrealized @ Report Date +99.8%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.9%
Value $7.939M Shares 162,323 Share Price $48.91 Est. Cost/Share $49.31 Unrealized @ Report Date -0.8%
— MB FINL INC 0.9%
Value $7.738M Shares 191,152 Share Price $40.48 Est. Cost/Share $28.47 Unrealized @ Report Date —
T AT&T INC COM 0.9%
Value $7.723M Shares 216,621 Share Price $35.65 * Est. Cost/Share $13.44 Unrealized @ Report Date +14.0%
SHY ISHARES 1-3 YR TREASURY BOND ETF 0.9%
Value $7.691M Shares 92,046 Share Price $83.56 Est. Cost/Share $84.37 Unrealized @ Report Date -1.0%
— BLACKSTONE GROUP LP 0.9%
Value $7.539M Shares 235,961 Share Price $31.95 Est. Cost/Share $29.62 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.8%
Value $7.051M Shares 94,506 Share Price $74.61 * Est. Cost/Share $55.06 Unrealized @ Report Date -5.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.8%
Value $6.893M Shares 105,287 Share Price $65.47 Est. Cost/Share $78.12 Unrealized @ Report Date —
— A. H. BELO CORPORATION 0.8%
Value $6.831M Shares 1,326,440 Share Price $5.15 Est. Cost/Share $5.90 Unrealized @ Report Date —
— AMERICAN SOFTWARE CL A CLASS A 0.8%
Value $6.759M Shares 519,891 Share Price $13.00 Est. Cost/Share $9.74 Unrealized @ Report Date —
RCKY ROCKY SHOES & BOOTS INC 0.8%
Value $6.602M Shares 307,774 Share Price $21.45 Est. Cost/Share $12.65 Unrealized @ Report Date +69.6%
PEP PEPSICO INC COM 0.8%
Value $6.334M Shares 58,027 Share Price $109.16 * Est. Cost/Share $69.03 Unrealized @ Report Date +24.7%
PAYX PAYCHEX INC 0.7%
Value $6.182M Shares 100,376 Share Price $61.59 * Est. Cost/Share $28.97 Unrealized @ Report Date +68.9%
— CURRENCY SHARES EURO TR EURO 0.7%
Value $6.005M Shares 50,750 Share Price $118.33 Est. Cost/Share $110.62 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.7%
Value $5.982M Shares 545,800 Share Price $10.96 Est. Cost/Share $16.23 Unrealized @ Report Date —
PFE PFIZER INC COM 0.7%
Value $5.911M Shares 166,558 Share Price $35.49 * Est. Cost/Share $18.75 Unrealized @ Report Date +27.0%
ABBV ABBVIE INC COM 0.7%
Value $5.695M Shares 60,168 Share Price $94.65 * Est. Cost/Share $34.43 Unrealized @ Report Date +96.7%
ESCA ESCALADE INC COM 0.7%
Value $5.607M Shares 409,247 Share Price $13.70 * Est. Cost/Share $8.19 Unrealized @ Report Date +21.2%
— KKR & CO LP 0.7%
Value $5.537M Shares 272,746 Share Price $20.30 Est. Cost/Share $18.69 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.7%
Value $5.502M Shares 35,186 Share Price $156.37 * Est. Cost/Share $82.23 Unrealized @ Report Date +58.6%
BLBD BLUE BIRD CORP COM 0.7%
Value $5.452M Shares 230,045 Share Price $23.70 Est. Cost/Share $9.86 Unrealized @ Report Date +140.3%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $5.373M Shares 51,336 Share Price $104.66 * Est. Cost/Share $71.16 Unrealized @ Report Date +9.3%
VOO VANGUARD S&P 500 ETF 0.6%
Value $5.343M Shares 22,072 Share Price $242.07 Est. Cost/Share $185.33 Unrealized @ Report Date +30.6%
— POWERSHARES FINANCIAL PREFERRED ETF 0.6%
Value $5.247M Shares 282,852 Share Price $18.55 Est. Cost/Share $18.27 Unrealized @ Report Date —
TGT TARGET CORP COM 0.6%
Value $5.093M Shares 73,355 Share Price $69.43 * Est. Cost/Share $46.57 Unrealized @ Report Date +20.3%
— SUNTRUST BANKS INC 0.5%
Value $4.449M Shares 65,390 Share Price $68.04 Est. Cost/Share $41.17 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.5%
Value $4.418M Shares 92,379 Share Price $47.82 * Est. Cost/Share $28.31 Unrealized @ Report Date +11.1%
AEP AMERICAN ELEC PWR INC COM 0.5%
Value $4.332M Shares 63,159 Share Price $68.59 * Est. Cost/Share $33.09 Unrealized @ Report Date +57.6%
AMGN AMGEN INC 0.5%
Value $4.296M Shares 25,198 Share Price $170.49 * Est. Cost/Share $91.99 Unrealized @ Report Date +46.4%
KMB KIMBERLY CLARK CORP COM 0.5%
Value $4.262M Shares 38,700 Share Price $110.13 * Est. Cost/Share $69.96 Unrealized @ Report Date +20.0%
ABT ABBOTT LABS COM 0.5%
Value $4.194M Shares 69,989 Share Price $59.92 * Est. Cost/Share $32.65 Unrealized @ Report Date +60.2%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $4.119M Shares 51,949 Share Price $79.29 * Est. Cost/Share $60.04 Unrealized @ Report Date +7.7%
— FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.5%
Value $4.107M Shares 278,070 Share Price $14.77 Est. Cost/Share $12.87 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.5%
Value $4.1M Shares 36,753 Share Price $111.56 Est. Cost/Share $75.48 Unrealized @ Report Date +47.8%
GOOGL GOOGLE INC 0.5%
Value $3.941M Shares 3,800 Share Price $1037.11 * Est. Cost/Share $43.09 Unrealized @ Report Date +19.4%
WT WISDOMTREE INVTS INC COM 0.5%
Value $3.898M Shares 425,099 Share Price $9.17 Est. Cost/Share $10.76 Unrealized @ Report Date -14.8%
DCI DONALDSON INC COM 0.5%
Value $3.878M Shares 86,085 Share Price $45.05 * Est. Cost/Share $29.19 Unrealized @ Report Date +36.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.5%
Value $3.854M Shares 116,468 Share Price $33.09 Est. Cost/Share $34.08 Unrealized @ Report Date -2.9%
CRWS CROWN CRAFTS INC COM 0.5%
Value $3.815M Shares 646,614 Share Price $5.90 * Est. Cost/Share $3.67 Unrealized @ Report Date -10.3%
— GANNETT CO INC COM 0.4%
Value $3.744M Shares 375,125 Share Price $9.98 Est. Cost/Share $8.94 Unrealized @ Report Date —
— MONMOUTH REAL ESTATEINVT CORP CL A 0.4%
Value $3.719M Shares 247,277 Share Price $15.04 Est. Cost/Share $10.02 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INCCOM 0.4%
Value $3.632M Shares 83,783 Share Price $43.35 Est. Cost/Share $17.11 Unrealized @ Report Date +153.4%
BAC BANK AMER CORP COM 0.4%
Value $3.595M Shares 119,858 Share Price $29.99 * Est. Cost/Share $12.97 Unrealized @ Report Date +92.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $3.458M Shares 17,333 Share Price $199.50 Est. Cost/Share $133.42 Unrealized @ Report Date +49.5%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $3.398M Shares 33,832 Share Price $100.44 * Est. Cost/Share $72.89 Unrealized @ Report Date +30.9%
— DENNYS CORP COM 0.4%
Value $3.376M Shares 218,807 Share Price $15.43 Est. Cost/Share $9.52 Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC COM 0.4%
Value $3.284M Shares 82,971 Share Price $39.58 * Est. Cost/Share $33.94 Unrealized @ Report Date -6.0%
PPSI PIONEER PWR SOLUTION NEW 0.4%
Value $3.197M Shares 484,372 Share Price $6.60 * Est. Cost/Share $3.75 Unrealized @ Report Date -8.4%
LYTS L S I INDS INC FORMERLY L S I LTG 0.4%
Value $3.186M Shares 392,827 Share Price $8.11 Est. Cost/Share $8.22 Unrealized @ Report Date -1.4%
PETS PETMED EXPRESS INC 0.4%
Value $3.136M Shares 75,116 Share Price $41.75 Est. Cost/Share $18.77 Unrealized @ Report Date +122.4%
MYE MYERS INDS INC COM 0.4%
Value $3.102M Shares 146,670 Share Price $21.15 * Est. Cost/Share $10.70 Unrealized @ Report Date +54.9%
EML EASTERN CO COM 0.4%
Value $3.055M Shares 107,197 Share Price $28.50 * Est. Cost/Share $12.08 Unrealized @ Report Date +103.1%
MOV MOVADO GROUP INC COM 0.4%
Value $3.047M Shares 79,350 Share Price $38.40 Est. Cost/Share $25.42 Unrealized @ Report Date +51.0%
— U.S. AUTO PARTS NETWORK INC COM 0.4%
Value $3.023M Shares 1,474,435 Share Price $2.05 Est. Cost/Share $2.59 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS CL A CLASS A 0.4%
Value $2.993M Shares 48,275 Share Price $62.00 Est. Cost/Share $26.94 Unrealized @ Report Date +130.1%
BBW BUILD A BEAR WORKSHOP 0.4%
Value $2.973M Shares 324,965 Share Price $9.15 * Est. Cost/Share $8.86 Unrealized @ Report Date -12.6%
COP CONOCOPHILLIPS COM 0.4%
Value $2.958M Shares 49,884 Share Price $59.30 * Est. Cost/Share $37.27 Unrealized @ Report Date +23.4%
WHG WESTWOOD HLDGS GROUP INC COM 0.3%
Value $2.926M Shares 51,794 Share Price $56.49 Est. Cost/Share $50.01 Unrealized @ Report Date +13.0%
BA BOEING CO COM 0.3%
Value $2.899M Shares 8,840 Share Price $327.94 * Est. Cost/Share $135.46 Unrealized @ Report Date +131.8%
EFA ISHARES MSCI EAFE ETF 0.3%
Value $2.874M Shares 41,241 Share Price $69.69 Est. Cost/Share $60.58 Unrealized @ Report Date +15.0%
FLWS FLWS/1-800 FLOWERS CL A 0.3%
Value $2.848M Shares 241,375 Share Price $11.80 Est. Cost/Share $9.24 Unrealized @ Report Date +27.7%
KO COCA COLA CO COM 0.3%
Value $2.823M Shares 64,995 Share Price $43.43 * Est. Cost/Share $30.53 Unrealized @ Report Date +11.9%
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.3%
Value $2.813M Shares 82,625 Share Price $34.05 * Est. Cost/Share $14.39 Unrealized @ Report Date +125.7%
— NATIONAL CINEMEDIA INC COM 0.3%
Value $2.787M Shares 537,066 Share Price $5.19 Est. Cost/Share $8.94 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.3%
Value $2.708M Shares 16,949 Share Price $159.77 Est. Cost/Share $133.59 Unrealized @ Report Date +18.8%
MRK MERCK & CO INC 0.3%
Value $2.656M Shares 48,755 Share Price $54.48 * Est. Cost/Share $34.40 Unrealized @ Report Date +19.0%
— GENERAL ELECTRIC CO COM 0.3%
Value $2.655M Shares 196,994 Share Price $13.48 Est. Cost/Share $25.08 Unrealized @ Report Date —
— TRUETT-HURST INC CL A 0.3%
Value $2.616M Shares 1,429,271 Share Price $1.83 Est. Cost/Share $3.00 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 0.3%
Value $2.606M Shares 9,819 Share Price $265.40 Est. Cost/Share $174.52 Unrealized @ Report Date +52.1%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value $2.598M Shares 16,923 Share Price $153.52 Est. Cost/Share $133.93 Unrealized @ Report Date +14.6%
FCX FREEPORT MCMORAN COPPER 0.3%
Value $2.584M Shares 147,079 Share Price $17.57 * Est. Cost/Share $14.63 Unrealized @ Report Date +9.0%
F FORD MOTOR COMPANY 0.3%
Value $2.499M Shares 225,511 Share Price $11.08 * Est. Cost/Share $7.66 Unrealized @ Report Date -3.3%
IBM INTL BUSINESS MACHINES 0.3%
Value $2.493M Shares 16,250 Share Price $153.42 * Est. Cost/Share $110.30 Unrealized @ Report Date -5.3%
WEN WENDYS CO COM 0.3%
Value $2.489M Shares 141,825 Share Price $17.55 Est. Cost/Share $8.04 Unrealized @ Report Date +118.4%
— PERRY ELLIS INTL INC 0.3%
Value $2.477M Shares 96,025 Share Price $25.80 Est. Cost/Share $17.91 Unrealized @ Report Date —
— ECOLOGY & ENV INC CL A 0.3%
Value $2.476M Shares 212,983 Share Price $11.63 Est. Cost/Share $10.29 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $2.417M Shares 2,343 Share Price $1031.58 * Est. Cost/Share $43.46 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC 0.3%
Value $2.406M Shares 56,095 Share Price $42.89 * Est. Cost/Share $19.39 Unrealized @ Report Date +74.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.3%
Value $2.403M Shares 37,997 Share Price $63.24 * Est. Cost/Share $36.85 Unrealized @ Report Date +28.4%
MMM 3M CO COM 0.3%
Value $2.402M Shares 10,944 Share Price $219.48 * Est. Cost/Share $80.70 Unrealized @ Report Date +72.9%
SBUX STARBUCKS CORP 0.3%
Value $2.402M Shares 41,495 Share Price $57.89 * Est. Cost/Share $44.72 Unrealized @ Report Date +9.3%
— ORION ENERGY SYSTEMS INC 0.3%
Value $2.397M Shares 2,820,128 Share Price $0.85 Est. Cost/Share $2.59 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.3%
Value $2.374M Shares 34,541 Share Price $68.73 * Est. Cost/Share $43.30 Unrealized @ Report Date +42.6%
ZTS ZOETIS INC COM CL A 0.3%
Value $2.372M Shares 28,400 Share Price $83.52 * Est. Cost/Share $30.55 Unrealized @ Report Date +157.1%
— CELGENE CORP 0.3%
Value $2.361M Shares 26,470 Share Price $89.20 Est. Cost/Share $104.04 Unrealized @ Report Date —
— KINDER MORGAN INC DEL PFD SER A 0.3%
Value $2.35M Shares 75,591 Share Price $31.09 Est. Cost/Share $46.05 Unrealized @ Report Date —
LFCR LANDEC CP 0.3%
Value $2.295M Shares 175,875 Share Price $13.05 Est. Cost/Share $12.30 Unrealized @ Report Date +6.1%
CME CHICAGO MERCANTILE HLDGS INC 0.3%
Value $2.276M Shares 14,071 Share Price $161.75 * Est. Cost/Share $55.38 Unrealized @ Report Date +122.8%
CENT CENTRAL GARDEN & PET CO 0.3%
Value $2.23M Shares 51,850 Share Price $43.01 * Est. Cost/Share $5.80 Unrealized @ Report Date +480.7%
QCOM QUALCOMM INC COM 0.3%
Value $2.214M Shares 39,960 Share Price $55.41 * Est. Cost/Share $49.19 Unrealized @ Report Date -7.7%
— LEE ENTERPRISES INC COM 0.3%
Value $2.168M Shares 1,112,010 Share Price $1.95 Est. Cost/Share $2.67 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.3%
Value $2.132M Shares 18,696 Share Price $114.04 * Est. Cost/Share $73.73 Unrealized @ Report Date +10.6%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $2.123M Shares 211,250 Share Price $10.05 Est. Cost/Share $11.73 Unrealized @ Report Date -14.3%
MPAA MOTORCAR PTS AMER INC COM 0.3%
Value $2.111M Shares 98,500 Share Price $21.43 Est. Cost/Share $28.19 Unrealized @ Report Date -24.0%
LAKE LAKELAND INDUSTRIES INC 0.3%
Value $2.104M Shares 162,450 Share Price $12.95 Est. Cost/Share $13.90 Unrealized @ Report Date -6.8%
ALG ALAMO GROUP INC 0.3%
Value $2.093M Shares 19,040 Share Price $109.93 * Est. Cost/Share $40.12 Unrealized @ Report Date +162.9%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $2.088M Shares 38,143 Share Price $54.74 Est. Cost/Share $53.63 Unrealized @ Report Date +2.1%
AAL AMERICAN AIRLS GROUP INC COM 0.2%
Value $2.073M Shares 39,900 Share Price $51.95 * Est. Cost/Share $35.17 Unrealized @ Report Date +44.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $2.065M Shares 25,834 Share Price $79.93 Est. Cost/Share $82.82 Unrealized @ Report Date -3.5%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value $2.047M Shares 31,071 Share Price $65.88 Est. Cost/Share $59.32 Unrealized @ Report Date +11.1%
MA MASTERCARD INC 0.2%
Value $2.038M Shares 11,633 Share Price $175.19 * Est. Cost/Share $155.72 Unrealized @ Report Date +7.7%
— NTN BUZZTIME, INC. 0.2%
Value $2.034M Shares 298,900 Share Price $6.80 Est. Cost/Share $7.62 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.2%
Value $2.01M Shares 46,239 Share Price $43.47 Est. Cost/Share $23.44 Unrealized @ Report Date +85.5%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $2M Shares 58,527 Share Price $34.17 * Est. Cost/Share $27.94 Unrealized @ Report Date +0.2%
— BG STAFFING INC COM 0.2%
Value $1.989M Shares 104,725 Share Price $18.99 Est. Cost/Share $15.95 Unrealized @ Report Date —
AMZN AMAZON.COM INC 0.2%
Value $1.979M Shares 1,367 Share Price $1447.70 * Est. Cost/Share $55.16 Unrealized @ Report Date +31.2%
BUD ANHEUSER BUSCH 0.2%
Value $1.979M Shares 18,005 Share Price $109.91 Est. Cost/Share $110.93 Unrealized @ Report Date -0.9%
GHM GRAHAM CORP COM 0.2%
Value $1.977M Shares 92,280 Share Price $21.42 * Est. Cost/Share $19.40 Unrealized @ Report Date +0.6%
— DEL TACO RESTAURANTS INC COM 0.2%
Value $1.973M Shares 190,400 Share Price $10.36 Est. Cost/Share $11.67 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC COM 0.2%
Value $1.955M Shares 234,073 Share Price $8.35 Est. Cost/Share $10.17 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.2%
Value $1.9M Shares 54,278 Share Price $35.00 * Est. Cost/Share $20.77 Unrealized @ Report Date +24.5%
TPH TRI POINTE HOMES INCCOM USD0.01 0.2%
Value $1.892M Shares 115,163 Share Price $16.43 Est. Cost/Share $13.23 Unrealized @ Report Date +24.2%
TIP ISHARES TIPS BOND ETF 0.2%
Value $1.853M Shares 16,392 Share Price $113.04 Est. Cost/Share $113.55 Unrealized @ Report Date -0.4%
NTRS NORTHERN TR CORP COM 0.2%
Value $1.849M Shares 17,929 Share Price $103.13 * Est. Cost/Share $64.66 Unrealized @ Report Date +26.9%
KHC KRAFT HEINZ CO COM 0.2%
Value $1.845M Shares 29,616 Share Price $62.30 * Est. Cost/Share $49.72 Unrealized @ Report Date -13.7%
DE DEERE & CO COM 0.2%
Value $1.83M Shares 11,781 Share Price $155.33 * Est. Cost/Share $76.64 Unrealized @ Report Date +80.6%
— TELLURIAN INC NEW COM 0.2%
Value $1.821M Shares 252,500 Share Price $7.21 Est. Cost/Share $11.72 Unrealized @ Report Date —
— SP PLUS CORP COM 0.2%
Value $1.815M Shares 50,975 Share Price $35.61 Est. Cost/Share $24.12 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC COM NEW 0.2%
Value $1.788M Shares 113,800 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
— ALASKA COMMS SYSTEMS GROUP INC 0.2%
Value $1.781M Shares 989,440 Share Price $1.80 Est. Cost/Share $1.76 Unrealized @ Report Date —
HD HOME DEPOT 0.2%
Value $1.756M Shares 9,851 Share Price $178.26 * Est. Cost/Share $114.34 Unrealized @ Report Date +29.1%
— LAZARD LTD SHS -A - 0.2%
Value $1.75M Shares 33,300 Share Price $52.55 Est. Cost/Share $32.28 Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS COM 0.2%
Value $1.745M Shares 23,850 Share Price $73.17 * Est. Cost/Share $10.46 Unrealized @ Report Date +39.9%
RGCO RGC RESOURCES INC 0.2%
Value $1.737M Shares 68,387 Share Price $25.40 Est. Cost/Share $16.47 Unrealized @ Report Date +54.2%
— PSYCHEMEDICS CP 0.2%
Value $1.734M Shares 81,194 Share Price $21.36 Est. Cost/Share $12.67 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.2%
Value $1.729M Shares 53,000 Share Price $32.62 * Est. Cost/Share $14.00 Unrealized @ Report Date +26.7%
— MEREDITH CORP COM 0.2%
Value $1.723M Shares 32,025 Share Price $53.80 Est. Cost/Share $50.59 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.2%
Value $1.722M Shares 110,763 Share Price $15.55 * Est. Cost/Share $19.78 Unrealized @ Report Date -24.9%
RMCF ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 0.2%
Value $1.716M Shares 142,650 Share Price $12.03 Est. Cost/Share $12.31 Unrealized @ Report Date -2.3%
MSEX MIDDLESEX WATER CO COM 0.2%
Value $1.67M Shares 45,500 Share Price $36.70 Est. Cost/Share $20.73 Unrealized @ Report Date +77.0%
— SPEEDWAY MOTORSPORTS INC 0.2%
Value $1.663M Shares 93,316 Share Price $17.82 Est. Cost/Share $18.42 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.2%
Value $1.662M Shares 112,699 Share Price $14.75 * Est. Cost/Share $4.23 Unrealized @ Report Date +234.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $1.615M Shares 43,001 Share Price $37.56 Est. Cost/Share $38.75 Unrealized @ Report Date -3.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $1.6M Shares 16,097 Share Price $99.40 * Est. Cost/Share $56.94 Unrealized @ Report Date +16.2%
ESBA EMPIRE ST RLTY LP 0.2%
Value $1.587M Shares 94,631 Share Price $16.77 Est. Cost/Share $17.52 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INCORPOR 0.2%
Value $1.541M Shares 700,348 Share Price $2.20 Est. Cost/Share $4.35 Unrealized @ Report Date —
ALOT ASTRONOVA INC COM 0.2%
Value $1.534M Shares 98,950 Share Price $15.50 * Est. Cost/Share $11.37 Unrealized @ Report Date +31.2%
CODI COMPASS DIVERSIFIED HOLDINGS 0.2%
Value $1.521M Shares 92,766 Share Price $16.40 * Est. Cost/Share $10.11 Unrealized @ Report Date +1.0%
BOOT BOOT BARN HLDGS INC COM 0.2%
Value $1.509M Shares 85,100 Share Price $17.73 Est. Cost/Share $8.88 Unrealized @ Report Date +99.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $1.504M Shares 32,020 Share Price $46.97 Est. Cost/Share $40.14 Unrealized @ Report Date +17.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $1.496M Shares 5 Share Price $299200.00 Est. Cost/Share $178181.95 Unrealized @ Report Date +67.9%
MO ALTRIA GROUP INC COM 0.2%
Value $1.489M Shares 23,892 Share Price $62.32 * Est. Cost/Share $26.63 Unrealized @ Report Date +30.4%
TXN TEXAS INSTRS INC COM 0.2%
Value $1.483M Shares 14,277 Share Price $103.87 * Est. Cost/Share $58.69 Unrealized @ Report Date +42.2%
CVS CVS HEALTH CORP COM 0.2%
Value $1.443M Shares 23,195 Share Price $62.21 * Est. Cost/Share $55.86 Unrealized @ Report Date -13.2%
USB US BANCORP DEL COM NEW 0.2%
Value $1.438M Shares 28,478 Share Price $50.50 * Est. Cost/Share $26.70 Unrealized @ Report Date +38.8%
— WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.2%
Value $1.424M Shares 125,832 Share Price $11.32 Est. Cost/Share $11.12 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC COM 0.2%
Value $1.408M Shares 52,000 Share Price $27.08 * Est. Cost/Share $10.42 Unrealized @ Report Date +151.5%
IEX IDEX CORP 0.2%
Value $1.389M Shares 9,748 Share Price $142.49 * Est. Cost/Share $80.87 Unrealized @ Report Date +60.2%
GWW GRAINGER W W INC COM 0.2%
Value $1.374M Shares 4,869 Share Price $282.19 * Est. Cost/Share $217.19 Unrealized @ Report Date +16.9%
— CATCHMARK TIMBER TR INC CL A 0.2%
Value $1.374M Shares 110,176 Share Price $12.47 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BOWL AMER INC CL A 0.2%
Value $1.372M Shares 92,713 Share Price $14.80 Est. Cost/Share $13.33 Unrealized @ Report Date —
— BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE 0.2%
Value $1.348M Shares 51,195 Share Price $26.33 Est. Cost/Share $25.77 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC COM 0.2%
Value $1.342M Shares 149,565 Share Price $8.97 * Est. Cost/Share $6.79 Unrealized @ Report Date +8.8%
CAT CATERPILLAR INC DEL COM 0.2%
Value $1.341M Shares 9,099 Share Price $147.38 * Est. Cost/Share $72.13 Unrealized @ Report Date +72.4%
IAT ISHARES DOW JONES US REGIONAL BANKS 0.2%
Value $1.337M Shares 26,550 Share Price $50.36 Est. Cost/Share $29.72 Unrealized @ Report Date +69.5%
WM WASTE MANAGEMENT INC 0.2%
Value $1.333M Shares 15,850 Share Price $84.10 * Est. Cost/Share $39.48 Unrealized @ Report Date +86.7%
— ROYAL DUTCH SHELL PLC-ADR 0.2%
Value $1.331M Shares 20,865 Share Price $63.79 Est. Cost/Share $63.09 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP COM 0.2%
Value $1.311M Shares 24,425 Share Price $53.67 Est. Cost/Share $25.35 Unrealized @ Report Date +111.8%
BP BP PLC SPONSORED ADR 0.2%
Value $1.303M Shares 32,151 Share Price $40.53 Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%
TACT TRANSACT TECHNOLOGIES INC COM 0.2%
Value $1.3M Shares 99,600 Share Price $13.05 Est. Cost/Share $8.86 Unrealized @ Report Date +47.3%
— HAWAIIAN TELCOM HOLDCO INC COM 0.2%
Value $1.293M Shares 48,450 Share Price $26.69 Est. Cost/Share $23.95 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $1.292M Shares 6,859 Share Price $188.37 * Est. Cost/Share $144.30 Unrealized @ Report Date +17.3%
— HERITAGE-CYRSTAL CLEAN IN 0.2%
Value $1.287M Shares 54,630 Share Price $23.56 Est. Cost/Share $15.30 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.2%
Value $1.256M Shares 17,522 Share Price $71.68 * Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%
UAA UNDER ARMOUR INC 0.1%
Value $1.245M Shares 76,125 Share Price $16.35 Est. Cost/Share $15.71 Unrealized @ Report Date +4.1%
FARM FARMER BROS CO COM 0.1%
Value $1.24M Shares 41,055 Share Price $30.20 * Est. Cost/Share $31.48 Unrealized @ Report Date -0.0%
— AMC ENTMT HLDGS INC CL A COM 0.1%
Value $1.232M Shares 87,708 Share Price $14.05 Est. Cost/Share $14.20 Unrealized @ Report Date —
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.1%
Value $1.222M Shares 21,600 Share Price $56.57 Est. Cost/Share $54.06 Unrealized @ Report Date +4.6%
DAKT DAKTRONICS INC COM 0.1%
Value $1.216M Shares 138,075 Share Price $8.81 * Est. Cost/Share $8.86 Unrealized @ Report Date -7.0%
YUM YUM! BRANDS INC 0.1%
Value $1.216M Shares 14,279 Share Price $85.16 * Est. Cost/Share $43.33 Unrealized @ Report Date +70.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.205M Shares 7,377 Share Price $163.35 * Est. Cost/Share $16.52 Unrealized @ Report Date +104.1%
PSX PHILLIPS 66 0.1%
Value $1.203M Shares 12,538 Share Price $95.95 * Est. Cost/Share $48.58 Unrealized @ Report Date +45.6%
— DOWDUPONT INC COM 0.1%
Value $1.202M Shares 18,870 Share Price $63.70 Est. Cost/Share $70.01 Unrealized @ Report Date —
— GABELLI DIV AND INC TR 0.1%
Value $1.179M Shares 53,363 Share Price $22.09 Est. Cost/Share $20.34 Unrealized @ Report Date —
YORW YORK WTR CO 0.1%
Value $1.175M Shares 37,900 Share Price $31.00 * Est. Cost/Share $14.59 Unrealized @ Report Date +81.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.159M Shares 26,201 Share Price $44.23 Est. Cost/Share $40.81 Unrealized @ Report Date +8.4%
FISV FISERV INC 0.1%
Value $1.158M Shares 16,240 Share Price $71.31 Est. Cost/Share $66.35 Unrealized @ Report Date +7.5%
LLY LILLY ELI & CO COM 0.1%
Value $1.154M Shares 14,910 Share Price $77.40 * Est. Cost/Share $56.72 Unrealized @ Report Date +22.0%
— ARRAY BIOPHARMA INC COM 0.1%
Value $1.142M Shares 70,000 Share Price $16.31 Est. Cost/Share $10.37 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC-CL A 0.1%
Value $1.136M Shares 33,550 Share Price $33.86 * Est. Cost/Share $23.83 Unrealized @ Report Date +28.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.131M Shares 15,725 Share Price $71.92 * Est. Cost/Share $50.12 Unrealized @ Report Date +23.2%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $1.123M Shares 3,286 Share Price $341.75 Est. Cost/Share $271.21 Unrealized @ Report Date +26.0%
WMT WALMART INC COM 0.1%
Value $1.109M Shares 12,466 Share Price $88.96 * Est. Cost/Share $20.80 Unrealized @ Report Date +26.2%
CLX CLOROX CO DEL COM 0.1%
Value $1.104M Shares 8,297 Share Price $133.06 * Est. Cost/Share $74.81 Unrealized @ Report Date +41.7%
SALM SALEM MEDIA GROUP INC CL A 0.1%
Value $1.101M Shares 305,725 Share Price $3.60 * Est. Cost/Share $5.32 Unrealized @ Report Date -19.3%
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value $1.094M Shares 9,589 Share Price $114.09 * Est. Cost/Share $35.80 Unrealized @ Report Date +188.2%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.084M Shares 20,693 Share Price $52.38 * Est. Cost/Share $39.80 Unrealized @ Report Date +6.0%
— SHARPS COMPLIANCE CORP CO 0.1%
Value $1.082M Shares 238,250 Share Price $4.54 Est. Cost/Share $4.32 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value $1.079M Shares 39,148 Share Price $27.56 Est. Cost/Share $20.46 Unrealized @ Report Date +34.8%
MGEE MGE ENERGY INC COM 0.1%
Value $1.065M Shares 18,984 Share Price $56.10 * Est. Cost/Share $31.13 Unrealized @ Report Date +53.0%
CPB CAMPBELL SOUP CO COM 0.1%
Value $1.056M Shares 24,384 Share Price $43.31 * Est. Cost/Share $35.29 Unrealized @ Report Date -5.5%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value $1.021M Shares 87,300 Share Price $11.70 * Est. Cost/Share $4.68 Unrealized @ Report Date +20.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.019M Shares 24,411 Share Price $41.74 * Est. Cost/Share $31.89 Unrealized @ Report Date +8.6%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $1.01M Shares 15,435 Share Price $65.44 * Est. Cost/Share $23.90 Unrealized @ Report Date +36.8%
GIS GENERAL MLS INC COM 0.1%
Value $1.005M Shares 22,311 Share Price $45.05 * Est. Cost/Share $36.36 Unrealized @ Report Date -6.3%
— CONNECTICUT WTR SVC INC COM 0.1%
Value $987K Shares 16,300 Share Price $60.55 Est. Cost/Share $34.17 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $986K Shares 6,826 Share Price $144.45 * Est. Cost/Share $80.57 Unrealized @ Report Date +38.0%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $974K Shares 11,476 Share Price $84.87 Est. Cost/Share $86.91 Unrealized @ Report Date -2.4%
— PC-TEL INC COM 0.1%
Value $956K Shares 133,079 Share Price $7.18 Est. Cost/Share $5.30 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $949K Shares 26,008 Share Price $36.49 * Est. Cost/Share $15.30 Unrealized @ Report Date +90.4%
EXC EXELON CORP COM 0.1%
Value $937K Shares 24,016 Share Price $39.02 * Est. Cost/Share $16.15 Unrealized @ Report Date +31.5%
— NEW MEDIA INV GRP INC 0.1%
Value $927K Shares 54,078 Share Price $17.14 Est. Cost/Share $14.10 Unrealized @ Report Date —
ODC OIL DRI CORP AMER COM 0.1%
Value $909K Shares 22,625 Share Price $40.18 * Est. Cost/Share $17.55 Unrealized @ Report Date +14.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $897K Shares 5,723 Share Price $156.74 * Est. Cost/Share $88.84 Unrealized @ Report Date +46.1%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $890K Shares 7,578 Share Price $117.45 Est. Cost/Share $118.62 Unrealized @ Report Date -1.0%
CLDT CHATHAM LODGING REIT 0.1%
Value $872K Shares 45,520 Share Price $19.16 Est. Cost/Share $20.52 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $840K Shares 13,401 Share Price $62.68 * Est. Cost/Share $46.76 Unrealized @ Report Date +4.7%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $836K Shares 13,959 Share Price $59.89 * Est. Cost/Share $30.34 Unrealized @ Report Date +29.2%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $797K Shares 5,271 Share Price $151.20 * Est. Cost/Share $66.49 Unrealized @ Report Date +73.3%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $788K Shares 7,407 Share Price $106.39 * Est. Cost/Share $39.21 Unrealized @ Report Date +16.9%
AEE AMEREN CORP 0.1%
Value $762K Shares 13,453 Share Price $56.64 * Est. Cost/Share $34.86 Unrealized @ Report Date +30.4%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $751K Shares 52,875 Share Price $14.20 Est. Cost/Share $15.66 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.1%
Value $744K Shares 3,367 Share Price $220.97 * Est. Cost/Share $124.14 Unrealized @ Report Date +49.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $742K Shares 3,000 Share Price $247.33 * Est. Cost/Share $7.98 Unrealized @ Report Date +106.8%
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value $741K Shares 45,674 Share Price $16.22 Est. Cost/Share $20.40 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $726K Shares 7,787 Share Price $93.23 * Est. Cost/Share $72.12 Unrealized @ Report Date +16.2%
DTE DTE ENERGY CO COM 0.1%
Value $724K Shares 6,930 Share Price $104.47 * Est. Cost/Share $44.45 Unrealized @ Report Date +54.4%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $703K Shares 3,746 Share Price $187.67 * Est. Cost/Share $29.73 Unrealized @ Report Date +26.2%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $698K Shares 4,544 Share Price $153.61 * Est. Cost/Share $125.93 Unrealized @ Report Date +8.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $681K Shares 3,300 Share Price $206.36 Est. Cost/Share $181.19 Unrealized @ Report Date +11.6%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $666K Shares 23,183 Share Price $28.73 Est. Cost/Share $27.71 Unrealized @ Report Date +3.7%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $665K Shares 8,636 Share Price $77.00 Est. Cost/Share $64.73 Unrealized @ Report Date +19.0%
EMR EMERSON ELEC CO COM 0.1%
Value $652K Shares 9,550 Share Price $68.27 * Est. Cost/Share $48.18 Unrealized @ Report Date +17.8%
AVA AVISTA CORP COM 0.1%
Value $651K Shares 12,700 Share Price $51.26 * Est. Cost/Share $20.58 Unrealized @ Report Date +78.9%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.1%
Value $637K Shares 9,400 Share Price $67.77 Est. Cost/Share $65.06 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $629K Shares 2,496 Share Price $252.00 * Est. Cost/Share $171.67 Unrealized @ Report Date +23.3%
— VECTOR GROUP LTD 0.1%
Value $629K Shares 30,864 Share Price $20.38 Est. Cost/Share $21.12 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $627K Shares 6,201 Share Price $101.11 Est. Cost/Share $74.93 Unrealized @ Report Date +34.9%
— VECTREN CORP 0.1%
Value $590K Shares 9,225 Share Price $63.96 Est. Cost/Share $64.13 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $580K Shares 13,974 Share Price $41.51 Est. Cost/Share $26.91 Unrealized @ Report Date +54.2%
MET METLIFE INC COM 0.1%
Value $578K Shares 12,595 Share Price $45.89 * Est. Cost/Share $33.93 Unrealized @ Report Date +3.6%
WMB WILLIAMS COS INC DEL COM 0.1%
Value $570K Shares 22,931 Share Price $24.86 * Est. Cost/Share $18.59 Unrealized @ Report Date -12.8%
— EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.1%
Value $568K Shares 40,712 Share Price $13.95 Est. Cost/Share $12.15 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $564K Shares 21,375 Share Price $26.39 Est. Cost/Share $24.76 Unrealized @ Report Date +6.5%
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $545K Shares 3,190 Share Price $170.85 * Est. Cost/Share $11.30 Unrealized @ Report Date +89.2%
C CITIGROUP INC 0.1%
Value $533K Shares 7,901 Share Price $67.46 * Est. Cost/Share $39.89 Unrealized @ Report Date +30.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $531K Shares 10,992 Share Price $48.31 Est. Cost/Share $37.91 Unrealized @ Report Date +27.3%
RLJ RLJ LODGING TR COM 0.1%
Value $528K Shares 27,150 Share Price $19.45 Est. Cost/Share $21.99 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.1%
Value $524K Shares 3,230 Share Price $162.23 * Est. Cost/Share $106.19 Unrealized @ Report Date +24.6%
ALL ALLSTATE CORP 0.1%
Value $519K Shares 5,477 Share Price $94.76 * Est. Cost/Share $56.58 Unrealized @ Report Date +40.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $519K Shares 11,976 Share Price $43.34 * Est. Cost/Share $28.80 Unrealized @ Report Date +19.8%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $517K Shares 4,111 Share Price $125.76 Est. Cost/Share $103.59 Unrealized @ Report Date —
— COVANTA HLDG CORP COM 0.1%
Value $516K Shares 35,577 Share Price $14.50 Est. Cost/Share $14.86 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.1%
Value $511K Shares 8,983 Share Price $56.89 * Est. Cost/Share $31.76 Unrealized @ Report Date +9.7%
SLB SCHLUMBERGER LTD COM 0.1%
Value $502K Shares 7,742 Share Price $64.84 * Est. Cost/Share $58.32 Unrealized @ Report Date -11.1%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $501K Shares 9,010 Share Price $55.60 Est. Cost/Share $41.46 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.1%
Value $496K Shares 7,471 Share Price $66.39 * Est. Cost/Share $48.46 Unrealized @ Report Date +24.1%
VB VANGUARD SMALL CAP ETF 0.1%
Value $489K Shares 3,331 Share Price $146.80 Est. Cost/Share $98.77 Unrealized @ Report Date +48.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $483K Shares 2,338 Share Price $206.59 * Est. Cost/Share $34.24 Unrealized @ Report Date +50.7%
NYF ISHARES NEW YORK MUNI BOND ETF 0.1%
Value $482K Shares 8,800 Share Price $54.77 Est. Cost/Share $55.66 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $477K Shares 5,943 Share Price $80.26 * Est. Cost/Share $65.57 Unrealized @ Report Date +0.4%
— POWERSHARES QQQ TR 0.1%
Value $465K Shares 2,906 Share Price $160.01 Est. Cost/Share $117.63 Unrealized @ Report Date —
— MONSANTO CO 0.1%
Value $460K Shares 3,944 Share Price $116.63 Est. Cost/Share $111.10 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $458K Shares 3,150 Share Price $145.40 * Est. Cost/Share $105.96 Unrealized @ Report Date +11.7%
NAGE CHROMADEX CORP COM NEW 0.1%
Value $455K Shares 108,334 Share Price $4.20 Est. Cost/Share $3.45 Unrealized @ Report Date +21.8%
— MOMO INC ADR 0.1%
Value $452K Shares 12,100 Share Price $37.36 Est. Cost/Share $31.32 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $451K Shares 8,105 Share Price $55.64 * Est. Cost/Share $32.78 Unrealized @ Report Date +55.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $449K Shares 5,793 Share Price $77.51 * Est. Cost/Share $58.53 Unrealized @ Report Date -3.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $438K Shares 7,110 Share Price $61.60 * Est. Cost/Share $35.60 Unrealized @ Report Date +30.1%
VOD VODAFONE GROUP NEW ADR F 0.1%
Value $436K Shares 15,666 Share Price $27.83 Est. Cost/Share $31.07 Unrealized @ Report Date -10.5%
ORCL ORACLE CORPORATION 0.1%
Value $436K Shares 9,525 Share Price $45.77 * Est. Cost/Share $35.95 Unrealized @ Report Date +13.3%
BOH BANK HAWAII CORP COM 0.1%
Value $436K Shares 5,250 Share Price $83.05 * Est. Cost/Share $31.53 Unrealized @ Report Date +94.2%
D DOMINION RESOURCES INC 0.1%
Value $434K Shares 6,442 Share Price $67.37 * Est. Cost/Share $44.67 Unrealized @ Report Date +7.0%
— AON CORP 0.1%
Value $430K Shares 3,065 Share Price $140.29 Est. Cost/Share $92.39 Unrealized @ Report Date —
GLD SPDR GOLD ETF 0.0%
Value $418K Shares 3,323 Share Price $125.79 Est. Cost/Share $123.24 Unrealized @ Report Date +2.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $418K Shares 17,093 Share Price $24.45 Est. Cost/Share $31.33 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $410K Shares 10,505 Share Price $39.03 Est. Cost/Share $46.37 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $410K Shares 5,615 Share Price $73.02 * Est. Cost/Share $38.84 Unrealized @ Report Date +34.3%
SJM J M SMUCKER CO NEW 0.0%
Value $404K Shares 3,260 Share Price $123.93 * Est. Cost/Share $78.23 Unrealized @ Report Date +23.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $392K Shares 3,031 Share Price $129.33 Est. Cost/Share $111.60 Unrealized @ Report Date +16.0%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $390K Shares 6,271 Share Price $62.19 Est. Cost/Share $60.92 Unrealized @ Report Date —
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value $388K Shares 2,125 Share Price $182.59 * Est. Cost/Share $37.30 Unrealized @ Report Date +22.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $374K Shares 2,035 Share Price $183.78 Est. Cost/Share $110.09 Unrealized @ Report Date +66.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $369K Shares 3,564 Share Price $103.54 * Est. Cost/Share $66.90 Unrealized @ Report Date +6.4%
BAX BAXTER INTL INC COM 0.0%
Value $367K Shares 5,641 Share Price $65.06 * Est. Cost/Share $33.69 Unrealized @ Report Date +68.4%
IP INTL PAPER CO COM 0.0%
Value $361K Shares 6,750 Share Price $53.48 * Est. Cost/Share $26.99 Unrealized @ Report Date +32.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $353K Shares 2,025 Share Price $174.32 * Est. Cost/Share $163.96 Unrealized @ Report Date -8.0%
HTGC HERCULES CAPITAL INC COM 0.0%
Value $353K Shares 29,200 Share Price $12.09 Est. Cost/Share $14.21 Unrealized @ Report Date -14.9%
— UNILEVER N V N Y SHS NEW 0.0%
Value $353K Shares 6,255 Share Price $56.43 Est. Cost/Share $41.11 Unrealized @ Report Date —
— EATON VANCE TAX ADV DIV INC 0.0%
Value $350K Shares 15,993 Share Price $21.88 Est. Cost/Share $20.20 Unrealized @ Report Date —
V VISA INC 0.0%
Value $339K Shares 2,832 Share Price $119.70 * Est. Cost/Share $90.99 Unrealized @ Report Date +24.6%
— POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $336K Shares 13,428 Share Price $25.02 Est. Cost/Share $25.37 Unrealized @ Report Date —
— PROFESSIONAL DIVERSITY NETWORK INC COM 0.0%
Value $336K Shares 119,403 Share Price $2.81 Est. Cost/Share $6.57 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $334K Shares 24,588 Share Price $13.58 Est. Cost/Share $15.16 Unrealized @ Report Date —
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value $333K Shares 9,763 Share Price $34.11 Est. Cost/Share $28.90 Unrealized @ Report Date +18.1%
LOW LOWES COS INC COM 0.0%
Value $328K Shares 3,736 Share Price $87.79 * Est. Cost/Share $66.13 Unrealized @ Report Date +14.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $326K Shares 2,145 Share Price $151.98 Est. Cost/Share $108.37 Unrealized @ Report Date +40.1%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value $323K Shares 4,805 Share Price $67.22 Est. Cost/Share $68.77 Unrealized @ Report Date -2.1%
TDC TERADATA CORP 0.0%
Value $322K Shares 8,124 Share Price $39.64 Est. Cost/Share $28.32 Unrealized @ Report Date +40.1%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $320K Shares 2,986 Share Price $107.17 Est. Cost/Share $109.85 Unrealized @ Report Date -2.4%
KR KROGER CO COM 0.0%
Value $317K Shares 13,234 Share Price $23.95 * Est. Cost/Share $24.07 Unrealized @ Report Date -15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $315K Shares 5,966 Share Price $52.80 * Est. Cost/Share $20.54 Unrealized @ Report Date +7.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $313K Shares 5,457 Share Price $57.36 * Est. Cost/Share $34.08 Unrealized @ Report Date +52.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $310K Shares 5,700 Share Price $54.39 * Est. Cost/Share $48.76 Unrealized @ Report Date -8.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $310K Shares 3,978 Share Price $77.93 * Est. Cost/Share $48.49 Unrealized @ Report Date +21.5%
GLW CORNING INC COM 0.0%
Value $309K Shares 11,100 Share Price $27.84 * Est. Cost/Share $18.81 Unrealized @ Report Date +19.7%
BGS B&G FOODS INC CLASS A 0.0%
Value $306K Shares 12,911 Share Price $23.70 * Est. Cost/Share $17.72 Unrealized @ Report Date -31.7%
— ALPS TRUST ETF ALERIAN MLP 0.0%
Value $305K Shares 32,530 Share Price $9.38 Est. Cost/Share $13.40 Unrealized @ Report Date —
BIDU BAIDU COM ADR 0.0%
Value $301K Shares 1,348 Share Price $223.29 Est. Cost/Share $181.88 Unrealized @ Report Date +22.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $298K Shares 4,286 Share Price $69.53 Est. Cost/Share $47.06 Unrealized @ Report Date +47.6%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $298K Shares 21,000 Share Price $14.19 Est. Cost/Share $6.55 Unrealized @ Report Date +116.7%
MRCC MONROE CAPITAL CORP 0.0%
Value $295K Shares 23,950 Share Price $12.32 * Est. Cost/Share $5.22 Unrealized @ Report Date -1.1%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $291K Shares 5,404 Share Price $53.85 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.0%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $289K Shares 2,264 Share Price $127.65 * Est. Cost/Share $59.87 Unrealized @ Report Date +6.4%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $288K Shares 3,486 Share Price $82.62 Est. Cost/Share $69.87 Unrealized @ Report Date +18.1%
BMO BANK OF MONTREAL 0.0%
Value $287K Shares 3,794 Share Price $75.65 * Est. Cost/Share $48.33 Unrealized @ Report Date +13.6%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $280K Shares 20,500 Share Price $13.66 Est. Cost/Share $20.09 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $278K Shares 4,124 Share Price $67.41 * Est. Cost/Share $35.48 Unrealized @ Report Date -5.0%
— BLACKROCK FLA MUN 2020 TERM TR COM SHS 0.0%
Value $277K Shares 19,500 Share Price $14.21 Est. Cost/Share $14.88 Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.0%
Value $277K Shares 18,366 Share Price $15.08 * Est. Cost/Share $22.45 Unrealized @ Report Date -57.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $276K Shares 5,351 Share Price $51.58 * Est. Cost/Share $30.75 Unrealized @ Report Date +34.9%
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $276K Shares 1,600 Share Price $172.50 * Est. Cost/Share $28.99 Unrealized @ Report Date +19.1%
FAST FASTENAL CO 0.0%
Value $273K Shares 5,000 Share Price $54.60 * Est. Cost/Share $8.84 Unrealized @ Report Date +26.1%
SRCE FIRST SOURCE CORP 0.0%
Value $271K Shares 5,349 Share Price $50.66 Est. Cost/Share $44.68 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $263K Shares 1,088 Share Price $241.73 Est. Cost/Share $163.66 Unrealized @ Report Date +47.5%
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $257K Shares 3,572 Share Price $71.95 Est. Cost/Share $64.14 Unrealized @ Report Date —
— SOTHEBYS HOLDINGS INC 0.0%
Value $253K Shares 4,940 Share Price $51.21 Est. Cost/Share $49.19 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $250K Shares 1,345 Share Price $185.87 * Est. Cost/Share $83.96 Unrealized @ Report Date +89.5%
SO SOUTHERN CO COM 0.0%
Value $250K Shares 5,600 Share Price $44.64 * Est. Cost/Share $31.51 Unrealized @ Report Date +3.4%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $247K Shares 9,795 Share Price $25.22 Est. Cost/Share $25.22 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $244K Shares 4,725 Share Price $51.64 * Est. Cost/Share $23.58 Unrealized @ Report Date +46.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $243K Shares 4,718 Share Price $51.50 * Est. Cost/Share $38.90 Unrealized @ Report Date +11.5%
— PROSHARES SHORT S&P 500 0.0%
Value $242K Shares 8,000 Share Price $30.25 Est. Cost/Share $30.25 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $242K Shares 11,057 Share Price $21.89 * Est. Cost/Share $10.85 Unrealized @ Report Date +55.9%
— SUNPOWER CORP 0.0%
Value $241K Shares 30,200 Share Price $7.98 Est. Cost/Share $16.57 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $239K Shares 8,285 Share Price $28.85 Est. Cost/Share $28.61 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $239K Shares 2,152 Share Price $111.06 * Est. Cost/Share $32.20 Unrealized @ Report Date +34.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $236K Shares 5,787 Share Price $40.78 * Est. Cost/Share $23.45 Unrealized @ Report Date +36.6%
RWT REDWOOD TRUST INC 0.0%
Value $235K Shares 15,208 Share Price $15.45 Est. Cost/Share $16.09 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $228K Shares 2,500 Share Price $91.20 * Est. Cost/Share $57.16 Unrealized @ Report Date +38.2%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $225K Shares 10,500 Share Price $21.43 Est. Cost/Share $19.84 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $223K Shares 4,441 Share Price $50.21 * Est. Cost/Share $24.16 Unrealized @ Report Date +60.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $222K Shares 8,090 Share Price $27.44 * Est. Cost/Share $15.27 Unrealized @ Report Date +42.1%
— BB&T CORP COM 0.0%
Value $220K Shares 4,229 Share Price $52.02 Est. Cost/Share $46.04 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $218K Shares 1,260 Share Price $173.02 * Est. Cost/Share $103.04 Unrealized @ Report Date +59.5%
MAR MARRIOTT INTL INC 0.0%
Value $215K Shares 1,583 Share Price $135.82 * Est. Cost/Share $65.54 Unrealized @ Report Date +94.6%
PSK SPDR SER TR WELLS FARGO PFD STOCK ETF 0.0%
Value $212K Shares 4,879 Share Price $43.45 Est. Cost/Share $43.54 Unrealized @ Report Date -0.2%
VMC VULCAN MATLS CO COM 0.0%
Value $206K Shares 1,800 Share Price $114.44 * Est. Cost/Share $117.48 Unrealized @ Report Date -9.2%
NFLX NETFLIX COM INC 0.0%
Value $205K Shares 695 Share Price $294.96 * Est. Cost/Share $11.04 Unrealized @ Report Date +167.6%
— TCW STRATEGIC INCOME FUND INC COM 0.0%
Value $204K Shares 36,712 Share Price $5.56 Est. Cost/Share $5.49 Unrealized @ Report Date —
GM GENERAL MOTORS CORP 0.0%
Value $202K Shares 5,568 Share Price $36.28 * Est. Cost/Share $25.88 Unrealized @ Report Date +24.7%
VYX NCR CORP 0.0%
Value $195K Shares 6,179 Share Price $31.56 * Est. Cost/Share $22.45 Unrealized @ Report Date -13.9%
XYL XYLEM INC 0.0%
Value $194K Shares 2,521 Share Price $76.95 * Est. Cost/Share $39.97 Unrealized @ Report Date +75.4%
ROBO ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND 0.0%
Value $188K Shares 4,500 Share Price $41.78 Est. Cost/Share $33.91 Unrealized @ Report Date +23.3%
DHR DANAHER CORP 0.0%
Value $187K Shares 1,905 Share Price $98.16 * Est. Cost/Share $64.40 Unrealized @ Report Date +30.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $186K Shares 818 Share Price $227.38 * Est. Cost/Share $144.31 Unrealized @ Report Date +39.4%
— OAKTREE CAP GROUP LLC UNITS CL A 0.0%
Value $184K Shares 4,650 Share Price $39.57 Est. Cost/Share $40.69 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $184K Shares 12,801 Share Price $14.37 Est. Cost/Share $19.62 Unrealized @ Report Date -26.9%
NVDA NVIDIA CORP 0.0%
Value $182K Shares 788 Share Price $230.96 * Est. Cost/Share $3.84 Unrealized @ Report Date +49.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $180K Shares 10,253 Share Price $17.56 * Est. Cost/Share $9.56 Unrealized @ Report Date +43.8%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value $178K Shares 10,737 Share Price $16.58 Est. Cost/Share $17.46 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $177K Shares 15,540 Share Price $11.39 Est. Cost/Share $16.45 Unrealized @ Report Date -30.8%
— EXPRESS SCRIPTS INC 0.0%
Value $177K Shares 2,559 Share Price $69.17 Est. Cost/Share $71.68 Unrealized @ Report Date —
VPU VANGUARD UTILITIES 0.0%
Value $176K Shares 1,576 Share Price $111.68 Est. Cost/Share $85.22 Unrealized @ Report Date +31.2%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $170K Shares 2,790 Share Price $60.93 * Est. Cost/Share $34.72 Unrealized @ Report Date +38.4%
— TIME WARNER INC 0.0%
Value $169K Shares 1,785 Share Price $94.68 Est. Cost/Share $85.94 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $168K Shares 2,050 Share Price $81.95 * Est. Cost/Share $59.33 Unrealized @ Report Date +19.5%
— EDUCATION REALTY 0.0%
Value $166K Shares 5,063 Share Price $32.79 Est. Cost/Share $36.97 Unrealized @ Report Date —
JD JD COM INC SPON ADR CL A 0.0%
Value $162K Shares 4,000 Share Price $40.50 Est. Cost/Share $45.01 Unrealized @ Report Date -10.0%
— RED HAT! INC. 0.0%
Value $160K Shares 1,070 Share Price $149.53 Est. Cost/Share $114.43 Unrealized @ Report Date —
VO VANGUARD MID CAP 0.0%
Value $160K Shares 1,039 Share Price $153.99 * Est. Cost/Share $30.24 Unrealized @ Report Date +27.5%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $159K Shares 1,700 Share Price $93.53 * Est. Cost/Share $39.78 Unrealized @ Report Date +17.3%
— INVESTORS BANCORP INC COM 0.0%
Value $158K Shares 11,559 Share Price $13.67 Est. Cost/Share $11.07 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%
Value $158K Shares 12,164 Share Price $12.99 Est. Cost/Share $13.32 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.0%
Value $154K Shares 805 Share Price $191.30 * Est. Cost/Share $141.22 Unrealized @ Report Date +26.5%
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value $154K Shares 2,705 Share Price $56.93 Est. Cost/Share $59.27 Unrealized @ Report Date -4.1%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $153K Shares 8,005 Share Price $19.11 Est. Cost/Share $12.91 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $153K Shares 4,140 Share Price $36.96 * Est. Cost/Share $25.29 Unrealized @ Report Date +8.0%
GILD GILEAD SCIENCES INC 0.0%
Value $153K Shares 2,025 Share Price $75.56 * Est. Cost/Share $61.27 Unrealized @ Report Date -8.3%
PSMT PRICESMART INC 0.0%
Value $153K Shares 1,831 Share Price $83.56 * Est. Cost/Share $74.69 Unrealized @ Report Date +0.8%
EAT BRINKER INTL INC COM 0.0%
Value $149K Shares 4,140 Share Price $35.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +1.2%
— CARLYLE GROUP L P COM UTS LTD PTN 0.0%
Value $145K Shares 6,800 Share Price $21.32 Est. Cost/Share $17.18 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $145K Shares 11,016 Share Price $13.16 Est. Cost/Share $14.03 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $145K Shares 370 Share Price $391.89 * Est. Cost/Share $89.74 Unrealized @ Report Date +35.9%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $145K Shares 3,617 Share Price $40.09 Est. Cost/Share $36.77 Unrealized @ Report Date —
— MARATHON OIL CORP COM 0.0%
Value $145K Shares 9,000 Share Price $16.11 Est. Cost/Share $17.33 Unrealized @ Report Date —
— POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $144K Shares 4,718 Share Price $30.52 Est. Cost/Share $25.37 Unrealized @ Report Date —
DOL WISDOMTREE TR INTL LARGECAP DIVID FD 0.0%
Value $144K Shares 2,900 Share Price $49.66 Est. Cost/Share $47.10 Unrealized @ Report Date +5.7%
— MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value $144K Shares 3,897 Share Price $36.95 Est. Cost/Share $76.21 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $143K Shares 1,051 Share Price $136.06 * Est. Cost/Share $84.09 Unrealized @ Report Date +38.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $142K Shares 1,870 Share Price $75.94 Est. Cost/Share $35.49 Unrealized @ Report Date +113.3%
SYK STRYKER CORP 0.0%
Value $138K Shares 860 Share Price $160.47 * Est. Cost/Share $82.96 Unrealized @ Report Date +78.5%
— DNP SELECT INCOME FD INC 0.0%
Value $136K Shares 13,194 Share Price $10.31 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $135K Shares 1,000 Share Price $135.00 Est. Cost/Share $132.46 Unrealized @ Report Date —
ESS ESSEX PPTY TR REIT 0.0%
Value $132K Shares 550 Share Price $240.00 * Est. Cost/Share $172.92 Unrealized @ Report Date +7.1%
— GROUPON INC COM 0.0%
Value $130K Shares 30,000 Share Price $4.33 Est. Cost/Share $5.10 Unrealized @ Report Date —
— EQUITY COMWLTH CUM PFD S D 6.5 0.0%
Value $130K Shares 5,000 Share Price $26.00 Est. Cost/Share $23.80 Unrealized @ Report Date —
— CBS CORP CL B 0.0%
Value $129K Shares 2,503 Share Price $51.54 Est. Cost/Share $63.44 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $129K Shares 600 Share Price $215.00 Est. Cost/Share $138.33 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $128K Shares 2,200 Share Price $58.18 Est. Cost/Share $74.46 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $127K Shares 2,920 Share Price $43.49 * Est. Cost/Share $27.70 Unrealized @ Report Date +25.9%
RIG TRANSOCEAN 0.0%
Value $127K Shares 12,800 Share Price $9.92 Est. Cost/Share $11.85 Unrealized @ Report Date -16.5%
NVS NOVARTIS AG ADR 0.0%
Value $125K Shares 1,542 Share Price $81.06 Est. Cost/Share $73.39 Unrealized @ Report Date +10.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $122K Shares 2,007 Share Price $60.79 Est. Cost/Share $50.08 Unrealized @ Report Date +21.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $122K Shares 500 Share Price $244.00 * Est. Cost/Share $23.41 Unrealized @ Report Date +68.5%
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $122K Shares 3,400 Share Price $35.88 Est. Cost/Share $12.44 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $121K Shares 2,747 Share Price $44.05 Est. Cost/Share $65.62 Unrealized @ Report Date -33.8%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $121K Shares 2,306 Share Price $52.47 Est. Cost/Share $53.37 Unrealized @ Report Date -1.4%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $120K Shares 1,015 Share Price $118.23 * Est. Cost/Share $111.82 Unrealized @ Report Date -1.8%
— INDIA FUND INC 0.0%
Value $120K Shares 4,871 Share Price $24.64 Est. Cost/Share $26.77 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value $119K Shares 1,085 Share Price $109.68 Est. Cost/Share $84.55 Unrealized @ Report Date +29.4%
— HALYARD HEALTH INC COM 0.0%
Value $119K Shares 2,575 Share Price $46.21 Est. Cost/Share $43.56 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $118K Shares 3,405 Share Price $34.65 * Est. Cost/Share $27.87 Unrealized @ Report Date -12.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $118K Shares 1,625 Share Price $72.62 * Est. Cost/Share $47.47 Unrealized @ Report Date +38.3%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $117K Shares 1,000 Share Price $117.00 * Est. Cost/Share $81.79 Unrealized @ Report Date +33.3%
TSLA TESLA MOTORS INC 0.0%
Value $115K Shares 431 Share Price $266.82 * Est. Cost/Share $15.55 Unrealized @ Report Date +14.1%
A AGILENT TECH INC 0.0%
Value $115K Shares 1,724 Share Price $66.71 * Est. Cost/Share $41.64 Unrealized @ Report Date +51.6%
— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.0%
Value $114K Shares 3,049 Share Price $37.39 Est. Cost/Share $66.06 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $112K Shares 3,035 Share Price $36.90 Est. Cost/Share $37.39 Unrealized @ Report Date -1.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $112K Shares 435 Share Price $257.47 * Est. Cost/Share $132.59 Unrealized @ Report Date +65.3%
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value $111K Shares 921 Share Price $120.52 Est. Cost/Share $118.68 Unrealized @ Report Date +1.4%
MUR MURPHY OIL CORP COM 0.0%
Value $109K Shares 4,200 Share Price $25.95 * Est. Cost/Share $21.76 Unrealized @ Report Date -10.4%
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $109K Shares 7,491 Share Price $14.55 Est. Cost/Share $14.64 Unrealized @ Report Date —
FIS FIDELITY NATL INFO SVCS 0.0%
Value $108K Shares 1,117 Share Price $96.69 * Est. Cost/Share $64.41 Unrealized @ Report Date +29.8%
INVH INVITATION HOMES INC COM 0.0%
Value $107K Shares 4,680 Share Price $22.86 * Est. Cost/Share $18.66 Unrealized @ Report Date -0.8%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $105K Shares 888 Share Price $118.24 Est. Cost/Share $86.62 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $104K Shares 6,690 Share Price $15.55 Est. Cost/Share $12.80 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $103K Shares 3,250 Share Price $31.69 * Est. Cost/Share $14.59 Unrealized @ Report Date +62.1%
DIM WISDOMTREE INTL MIDCAP DIVIDEND FUND 0.0%
Value $103K Shares 1,500 Share Price $68.67 Est. Cost/Share $59.04 Unrealized @ Report Date +16.4%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $103K Shares 1,000 Share Price $103.00 Est. Cost/Share $102.98 Unrealized @ Report Date +0.2%
— PROSHARES ULTRASHORT S&P 500 0.0%
Value $103K Shares 2,507 Share Price $41.08 Est. Cost/Share $46.61 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $102K Shares 2,150 Share Price $47.44 Est. Cost/Share $42.00 Unrealized @ Report Date +13.3%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value $101K Shares 2,436 Share Price $41.46 Est. Cost/Share $37.23 Unrealized @ Report Date —
FMC F M C CORP COM NEW 0.0%
Value $100K Shares 1,300 Share Price $76.92 * Est. Cost/Share $31.57 Unrealized @ Report Date +71.6%
— DREYFUS STRATEGIC MUNICIPAL BOND FUND INC 0.0%
Value $100K Shares 13,124 Share Price $7.62 Est. Cost/Share $8.08 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $100K Shares 2,195 Share Price $45.56 * Est. Cost/Share $28.27 Unrealized @ Report Date +27.0%
— CIGNA CORP 0.0%
Value $98,000 Shares 585 Share Price $167.52 Est. Cost/Share $183.32 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $98,000 Shares 3,315 Share Price $29.56 * Est. Cost/Share $29.71 Unrealized @ Report Date -14.5%
TJX TJX COS INC NEW COM 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 * Est. Cost/Share $33.24 Unrealized @ Report Date +10.3%
NUE NUCOR CORP COM 0.0%
Value $97,000 Shares 1,594 Share Price $60.85 * Est. Cost/Share $44.38 Unrealized @ Report Date +16.7%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $97,000 Shares 9,328 Share Price $10.40 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT 0.0%
Value $96,000 Shares 2,400 Share Price $40.00 Est. Cost/Share $41.13 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS 0.0%
Value $96,000 Shares 11,730 Share Price $8.18 Est. Cost/Share $25.38 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $96,000 Shares 3,945 Share Price $24.33 Est. Cost/Share $24.12 Unrealized @ Report Date +1.4%
VTV VANGUARD VALUE ETF 0.0%
Value $96,000 Shares 935 Share Price $102.67 Est. Cost/Share $76.39 Unrealized @ Report Date +35.1%
OPK OPKO HEALTH INC 0.0%
Value $95,000 Shares 30,000 Share Price $3.17 Est. Cost/Share $10.35 Unrealized @ Report Date -69.4%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value $95,000 Shares 1,130 Share Price $84.07 Est. Cost/Share $68.96 Unrealized @ Report Date +22.2%
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.0%
Value $95,000 Shares 2,400 Share Price $39.58 * Est. Cost/Share $16.04 Unrealized @ Report Date +61.0%
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $93,000 Shares 1,226 Share Price $75.86 Est. Cost/Share $84.28 Unrealized @ Report Date -10.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $92,000 Shares 1,000 Share Price $92.00 * Est. Cost/Share $28.61 Unrealized @ Report Date +123.9%
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value $91,000 Shares 30,200 Share Price $3.01 Est. Cost/Share $7.22 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $91,000 Shares 608 Share Price $149.67 Est. Cost/Share $182.82 Unrealized @ Report Date —
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $90,000 Shares 1,110 Share Price $81.08 Est. Cost/Share $71.89 Unrealized @ Report Date +13.2%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $90,000 Shares 3,400 Share Price $26.47 Est. Cost/Share $24.81 Unrealized @ Report Date +6.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value $90,000 Shares 1,715 Share Price $52.48 * Est. Cost/Share $32.78 Unrealized @ Report Date +43.2%
— TE CONNECTIVITY LTD 0.0%
Value $90,000 Shares 900 Share Price $100.00 Est. Cost/Share $69.07 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $89,000 Shares 4,806 Share Price $18.52 * Est. Cost/Share $13.14 Unrealized @ Report Date +4.1%
AIR AAR CORP COM 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share $40.72 Unrealized @ Report Date +6.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $88,000 Shares 1,693 Share Price $51.98 Est. Cost/Share $51.98 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $88,000 Shares 1,045 Share Price $84.21 * Est. Cost/Share $43.95 Unrealized @ Report Date +45.0%
FFIV F5 NETWORKS INC 0.0%
Value $87,000 Shares 600 Share Price $145.00 Est. Cost/Share $121.09 Unrealized @ Report Date +19.4%
— TOTAL SA ADR 0.0%
Value $87,000 Shares 1,502 Share Price $57.92 Est. Cost/Share $54.74 Unrealized @ Report Date —
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.0%
Value $87,000 Shares 528 Share Price $164.77 * Est. Cost/Share $19.99 Unrealized @ Report Date +63.9%
IXP ISHARES GLOBAL TELECOM 0.0%
Value $86,000 Shares 1,493 Share Price $57.60 Est. Cost/Share $59.63 Unrealized @ Report Date -3.9%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $86,000 Shares 1,169 Share Price $73.57 Est. Cost/Share $55.34 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $85,000 Shares 1,585 Share Price $53.63 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.0%
— WHITING PETROLEUM CORPORATION 0.0%
Value $85,000 Shares 2,500 Share Price $34.00 Est. Cost/Share $26.40 Unrealized @ Report Date —
— PRUDENTIAL SHT DURATION HG YLD COM 0.0%
Value $85,000 Shares 6,000 Share Price $14.17 Est. Cost/Share $14.83 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 5,000 Share Price $16.80 Est. Cost/Share $14.22 Unrealized @ Report Date +18.5%
URI UNITED RENTALS INC 0.0%
Value $82,000 Shares 475 Share Price $172.63 * Est. Cost/Share $100.57 Unrealized @ Report Date +66.3%
GPC GENUINE PARTS CO COM 0.0%
Value $81,000 Shares 900 Share Price $90.00 * Est. Cost/Share $65.85 Unrealized @ Report Date +9.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $80,000 Shares 1,108 Share Price $72.20 * Est. Cost/Share $47.60 Unrealized @ Report Date +20.7%
ONB OLD NATL BANCORP IND 0.0%
Value $79,000 Shares 4,702 Share Price $16.80 Est. Cost/Share $16.27 Unrealized @ Report Date +3.8%
GPRO GOPRO INC 0.0%
Value $79,000 Shares 16,575 Share Price $4.77 Est. Cost/Share $8.90 Unrealized @ Report Date -46.2%
— NUVEEN CALIFORNIA AMT QLT MUN COM 0.0%
Value $78,000 Shares 5,750 Share Price $13.57 Est. Cost/Share $14.19 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $77,000 Shares 500 Share Price $154.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +86.2%
ENB ENBRIDGE INC COM 0.0%
Value $77,000 Shares 2,433 Share Price $31.65 * Est. Cost/Share $24.73 Unrealized @ Report Date -21.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $77,000 Shares 770 Share Price $100.00 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.0%
VTR VENTAS INC 0.0%
Value $77,000 Shares 1,546 Share Price $49.81 * Est. Cost/Share $42.04 Unrealized @ Report Date -14.6%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $76,000 Shares 660 Share Price $115.15 Est. Cost/Share $98.98 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $75,000 Shares 800 Share Price $93.75 * Est. Cost/Share $19.76 Unrealized @ Report Date +284.6%
CNA CNA FINL CORP COM 0.0%
Value $75,000 Shares 1,518 Share Price $49.41 * Est. Cost/Share $22.43 Unrealized @ Report Date +28.1%
ALV AUTOLIV INC 0.0%
Value $75,000 Shares 511 Share Price $146.77 * Est. Cost/Share $59.93 Unrealized @ Report Date +45.6%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $75,000 Shares 180 Share Price $416.67 * Est. Cost/Share $359.41 Unrealized @ Report Date +0.3%
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $74,000 Shares 395 Share Price $187.34 * Est. Cost/Share $33.46 Unrealized @ Report Date +39.7%
PPG PPG INDS INC COM 0.0%
Value $73,000 Shares 650 Share Price $112.31 * Est. Cost/Share $86.87 Unrealized @ Report Date +10.9%
MOS MOSAIC CO 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 * Est. Cost/Share $23.14 Unrealized @ Report Date -7.6%
FE FIRSTENERGY CORP 0.0%
Value $73,000 Shares 2,137 Share Price $34.16 * Est. Cost/Share $19.88 Unrealized @ Report Date +24.7%
— NV5 GLOBAL INC COM 0.0%
Value $72,000 Shares 1,300 Share Price $55.38 Est. Cost/Share $41.89 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $70,000 Shares 1,199 Share Price $58.38 * Est. Cost/Share $37.52 Unrealized @ Report Date +38.3%
— POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $70,000 Shares 4,817 Share Price $14.53 Est. Cost/Share $14.71 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $69,000 Shares 2,453 Share Price $28.13 * Est. Cost/Share $21.77 Unrealized @ Report Date -7.8%
SLF SUN LIFE FINL INC COM 0.0%
Value $69,000 Shares 1,689 Share Price $40.85 Est. Cost/Share $34.49 Unrealized @ Report Date +19.2%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $69,000 Shares 1,250 Share Price $55.20 Est. Cost/Share $50.83 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value $69,000 Shares 935 Share Price $73.80 Est. Cost/Share $34.31 Unrealized @ Report Date +116.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $68,000 Shares 520 Share Price $130.77 Est. Cost/Share $110.52 Unrealized @ Report Date +18.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $67,000 Shares 1,305 Share Price $51.34 Est. Cost/Share $59.17 Unrealized @ Report Date -13.1%
OC OWENS CORNING 0.0%
Value $67,000 Shares 830 Share Price $80.72 Est. Cost/Share $75.96 Unrealized @ Report Date +5.9%
— HILL ROM HLDGS INC COM 0.0%
Value $67,000 Shares 775 Share Price $86.45 Est. Cost/Share $75.84 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $67,000 Shares 300 Share Price $223.33 Est. Cost/Share $162.63 Unrealized @ Report Date +36.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $66,000 Shares 1,212 Share Price $54.46 * Est. Cost/Share $18.73 Unrealized @ Report Date +96.9%
WDFC WD-40 CO COM 0.0%
Value $66,000 Shares 500 Share Price $132.00 * Est. Cost/Share $94.70 Unrealized @ Report Date +23.3%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $65,000 Shares 637 Share Price $102.04 * Est. Cost/Share $47.48 Unrealized @ Report Date +6.7%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $64,000 Shares 600 Share Price $106.67 Est. Cost/Share $103.45 Unrealized @ Report Date +3.2%
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $64,000 Shares 820 Share Price $78.05 Est. Cost/Share $79.61 Unrealized @ Report Date -1.5%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $64,000 Shares 820 Share Price $78.05 Est. Cost/Share $80.03 Unrealized @ Report Date -2.0%
— BLACKROCK INC 0.0%
Value $63,000 Shares 116 Share Price $543.10 Est. Cost/Share $364.17 Unrealized @ Report Date —
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $63,000 Shares 2,340 Share Price $26.92 Est. Cost/Share $29.65 Unrealized @ Report Date -8.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $63,000 Shares 1,568 Share Price $40.18 * Est. Cost/Share $16.65 Unrealized @ Report Date +66.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $62,000 Shares 2,301 Share Price $26.94 Est. Cost/Share $34.33 Unrealized @ Report Date —
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $62,000 Shares 7,060 Share Price $8.78 Est. Cost/Share $7.94 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.0%
Value $61,000 Shares 380 Share Price $160.53 Est. Cost/Share $129.36 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $61,000 Shares 2,400 Share Price $25.42 * Est. Cost/Share $19.75 Unrealized @ Report Date -4.8%
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $61,000 Shares 524 Share Price $116.41 Est. Cost/Share $81.34 Unrealized @ Report Date +42.6%
PBI PITNEY BOWES INC COM 0.0%
Value $60,000 Shares 5,469 Share Price $10.97 Est. Cost/Share $20.88 Unrealized @ Report Date -47.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $60,000 Shares 858 Share Price $69.93 Est. Cost/Share $71.81 Unrealized @ Report Date -2.4%
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share $28.81 Unrealized @ Report Date +2.4%
FXI ISHARES FTSE CHINA ETF 0.0%
Value $59,000 Shares 1,254 Share Price $47.05 Est. Cost/Share $39.30 Unrealized @ Report Date +20.2%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $59,000 Shares 1,315 Share Price $44.87 Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
— CIMAREX ENERGY CO 0.0%
Value $57,000 Shares 606 Share Price $94.06 Est. Cost/Share $123.14 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $57,000 Shares 1,302 Share Price $43.78 * Est. Cost/Share $34.32 Unrealized @ Report Date -3.9%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $57,000 Shares 410 Share Price $139.02 * Est. Cost/Share $17.35 Unrealized @ Report Date +33.7%
DVN DEVON ENERGY CORP 0.0%
Value $57,000 Shares 1,790 Share Price $31.84 * Est. Cost/Share $31.13 Unrealized @ Report Date -27.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 * Est. Cost/Share $29.54 Unrealized @ Report Date +27.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $57,000 Shares 459 Share Price $124.18 * Est. Cost/Share $83.95 Unrealized @ Report Date +12.1%
— LAM RESEARCH CORP COM 0.0%
Value $56,000 Shares 275 Share Price $203.64 Est. Cost/Share $146.04 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $56,000 Shares 265 Share Price $211.32 * Est. Cost/Share $157.85 Unrealized @ Report Date -5.8%
SCI SERVICE CORP INTL COM 0.0%
Value $56,000 Shares 1,475 Share Price $37.97 Est. Cost/Share $25.68 Unrealized @ Report Date +47.0%
— EATON VANCE TAX MANAGED 0.0%
Value $56,000 Shares 4,800 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $56,000 Shares 165 Share Price $339.39 * Est. Cost/Share $196.09 Unrealized @ Report Date +40.0%
EBAY EBAY INC 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 * Est. Cost/Share $23.35 Unrealized @ Report Date +53.3%
ECL ECOLAB INC COM 0.0%
Value $56,000 Shares 405 Share Price $138.27 * Est. Cost/Share $123.54 Unrealized @ Report Date +2.2%
SHV ISHARES SHORT TREASURY BOND ETF 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share $110.37 Unrealized @ Report Date +0.0%
— H & Q HEALTHCARE FD SH BEN INT 0.0%
Value $55,000 Shares 2,565 Share Price $21.44 Est. Cost/Share $28.45 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CP 0.0%
Value $55,000 Shares 400 Share Price $137.50 * Est. Cost/Share $113.17 Unrealized @ Report Date +5.0%
PSA PUBLIC STORAGE INC 0.0%
Value $54,000 Shares 270 Share Price $200.00 * Est. Cost/Share $158.06 Unrealized @ Report Date -7.6%
SYY SYSCO CORP COM 0.0%
Value $54,000 Shares 899 Share Price $60.07 * Est. Cost/Share $41.44 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $53,000 Shares 470 Share Price $112.77 * Est. Cost/Share $76.76 Unrealized @ Report Date +25.5%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $53,000 Shares 1,650 Share Price $32.12 Est. Cost/Share $29.63 Unrealized @ Report Date +8.1%
JLL JONES LANG LASALLE INC 0.0%
Value $53,000 Shares 305 Share Price $173.77 Est. Cost/Share $110.93 Unrealized @ Report Date +55.7%
DVA DAVITA INC COM 0.0%
Value $53,000 Shares 800 Share Price $66.25 Est. Cost/Share $66.20 Unrealized @ Report Date -0.4%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $53,000 Shares 1,925 Share Price $27.53 Est. Cost/Share $31.56 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $53,000 Shares 219 Share Price $242.01 * Est. Cost/Share $162.62 Unrealized @ Report Date +29.0%
— HANESBRANDS INC 0.0%
Value $53,000 Shares 2,896 Share Price $18.30 Est. Cost/Share $51.56 Unrealized @ Report Date —
SUSA ISHARES MSCI USA ESG SELECT ETF 0.0%
Value $53,000 Shares 474 Share Price $111.81 * Est. Cost/Share $45.52 Unrealized @ Report Date +21.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $52,000 Shares 341 Share Price $152.49 Est. Cost/Share $163.95 Unrealized @ Report Date -6.6%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $52,000 Shares 890 Share Price $58.43 Est. Cost/Share $59.26 Unrealized @ Report Date -2.0%
DLX DELUXE CORP COM 0.0%
Value $52,000 Shares 700 Share Price $74.29 * Est. Cost/Share $45.58 Unrealized @ Report Date +12.9%
— KELLOGG CO COM 0.0%
Value $52,000 Shares 806 Share Price $64.52 * Est. Cost/Share $48.23 Unrealized @ Report Date -4.6%
— NUVEEN S&P 500 DYN OVERWRITE COM 0.0%
Value $51,000 Shares 3,000 Share Price $17.00 Est. Cost/Share $14.38 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.0%
Value $51,000 Shares 984 Share Price $51.83 Est. Cost/Share $31.29 Unrealized @ Report Date +62.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $51,000 Shares 165 Share Price $309.09 Est. Cost/Share $219.75 Unrealized @ Report Date +41.6%
— POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP COM 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 * Est. Cost/Share $2.40 Unrealized @ Report Date +86.4%
— ALLIANZGI NFJ DIVID INT & PREM COM 0.0%
Value $50,000 Shares 3,976 Share Price $12.58 Est. Cost/Share $12.83 Unrealized @ Report Date —
SPOK SPOK HLDGS INC COM 0.0%
Value $50,000 Shares 3,326 Share Price $15.03 Est. Cost/Share $18.24 Unrealized @ Report Date -18.0%
ZBH ZIMMER HLDGS INC 0.0%
Value $50,000 Shares 460 Share Price $108.70 * Est. Cost/Share $94.99 Unrealized @ Report Date +4.7%
— LADENBURG THALMANN FINL SVCS INC COM 0.0%
Value $49,000 Shares 15,000 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $49,000 Shares 1,780 Share Price $27.53 Est. Cost/Share $32.02 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $49,000 Shares 750 Share Price $65.33 Est. Cost/Share $78.67 Unrealized @ Report Date —
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share $64.13 Unrealized @ Report Date -4.2%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $49,000 Shares 1,833 Share Price $26.73 Est. Cost/Share $25.44 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $49,000 Shares 604 Share Price $81.13 * Est. Cost/Share $53.06 Unrealized @ Report Date +35.7%
RNST RENASANT CORP COM 0.0%
Value $49,000 Shares 1,150 Share Price $42.61 Est. Cost/Share $34.80 Unrealized @ Report Date +22.3%
— MAZOR ROBOTICS LTDSPONSORED ADS 0.0%
Value $49,000 Shares 800 Share Price $61.25 Est. Cost/Share $35.00 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II COM 0.0%
Value $49,000 Shares 3,850 Share Price $12.73 Est. Cost/Share $13.25 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $49,000 Shares 674 Share Price $72.70 Est. Cost/Share $61.17 Unrealized @ Report Date +18.3%
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $47,000 Shares 415 Share Price $113.25 Est. Cost/Share $112.30 Unrealized @ Report Date —
TD TORONTO DOMINION BANK 0.0%
Value $47,000 Shares 828 Share Price $56.76 Est. Cost/Share $51.10 Unrealized @ Report Date +11.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $47,000 Shares 600 Share Price $78.33 * Est. Cost/Share $25.85 Unrealized @ Report Date +14.3%
— OWENS-ILLINOIS, INC. 0.0%
Value $47,000 Shares 2,150 Share Price $21.86 Est. Cost/Share $21.81 Unrealized @ Report Date —
— EATON VANCE MUN BD FD COM 0.0%
Value $46,000 Shares 3,850 Share Price $11.95 Est. Cost/Share $12.47 Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GRP 6.25 05/01/2018 0.0%
Value $46,000 Shares 45,000 Share Price $1.02 Est. Cost/Share $0.99 Unrealized @ Report Date —
— HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value $45,000 Shares 4,200 Share Price $10.71 Est. Cost/Share $16.03 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value $45,000 Shares 861 Share Price $52.26 Est. Cost/Share $34.11 Unrealized @ Report Date +53.6%
MS MORGAN STANLEY 0.0%
Value $45,000 Shares 840 Share Price $53.57 * Est. Cost/Share $23.53 Unrealized @ Report Date +81.2%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value $45,000 Shares 3,850 Share Price $11.69 Est. Cost/Share $12.47 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $41.21 Unrealized @ Report Date +11.5%
ITT ITT INDUSTRIES INC 0.0%
Value $44,000 Shares 893 Share Price $49.27 Est. Cost/Share $37.04 Unrealized @ Report Date +32.2%
— BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value $44,000 Shares 1,123 Share Price $39.18 Est. Cost/Share $31.83 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II COM 0.0%
Value $44,000 Shares 3,300 Share Price $13.33 Est. Cost/Share $15.76 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.0%
Value $44,000 Shares 3,089 Share Price $14.24 Est. Cost/Share $14.04 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $44,000 Shares 725 Share Price $60.69 * Est. Cost/Share $55.24 Unrealized @ Report Date -12.2%
JCI JOHNSON CTLS INC 0.0%
Value $43,000 Shares 1,231 Share Price $34.93 * Est. Cost/Share $34.28 Unrealized @ Report Date -13.5%
BKH BLACK HILLS CORP COM 0.0%
Value $43,000 Shares 800 Share Price $53.75 * Est. Cost/Share $42.62 Unrealized @ Report Date -5.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 * Est. Cost/Share $34.06 Unrealized @ Report Date +1.4%
SNAP SNAP INC CL A 0.0%
Value $42,000 Shares 2,650 Share Price $15.85 Est. Cost/Share $18.68 Unrealized @ Report Date -15.0%
— PIMCO CORPORATE OPPORTUNITY FUND 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share $14.64 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $42,000 Shares 2,329 Share Price $18.03 * Est. Cost/Share $7.12 Unrealized @ Report Date +19.5%
MPC MARATHON PETE CORP COM 0.0%
Value $42,000 Shares 570 Share Price $73.68 * Est. Cost/Share $53.75 Unrealized @ Report Date +6.6%
DECK DECKERS OUTDOOR 0.0%
Value $41,000 Shares 450 Share Price $91.11 * Est. Cost/Share $10.49 Unrealized @ Report Date +43.0%
— DUKE REALTY CORP 0.0%
Value $41,000 Shares 1,554 Share Price $26.38 Est. Cost/Share $26.38 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $40,000 Shares 500 Share Price $80.00 * Est. Cost/Share $54.90 Unrealized @ Report Date +25.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $40,000 Shares 799 Share Price $50.06 * Est. Cost/Share $22.91 Unrealized @ Report Date +98.9%
— FLAHERTY & CRUMRINE / CLAYMORE PFD SECS 0.0%
Value $40,000 Shares 2,098 Share Price $19.07 Est. Cost/Share $19.05 Unrealized @ Report Date —
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 Est. Cost/Share $36.81 Unrealized @ Report Date —
MKL MARKEL CORP HOLDING CO 0.0%
Value $40,000 Shares 34 Share Price $1176.47 Est. Cost/Share $920.11 Unrealized @ Report Date +27.2%
IMAX IMAX CORP 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share $27.98 Unrealized @ Report Date -31.4%
— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $40,000 Shares 3,170 Share Price $12.62 Est. Cost/Share $12.81 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share $35.08 Unrealized @ Report Date +12.5%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $39,000 Shares 765 Share Price $50.98 * Est. Cost/Share $25.29 Unrealized @ Report Date -0.1%
— PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share $22.67 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $39,000 Shares 618 Share Price $63.11 * Est. Cost/Share $31.68 Unrealized @ Report Date +44.2%
IRBTQ IROBOT CORP COM 0.0%
Value $39,000 Shares 600 Share Price $65.00 * Est. Cost/Share $75.26 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $39,000 Shares 240 Share Price $162.50 * Est. Cost/Share $108.23 Unrealized @ Report Date +39.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $38,000 Shares 175 Share Price $217.14 * Est. Cost/Share $147.55 Unrealized @ Report Date +27.6%
CARS CARS COM INC COM 0.0%
Value $38,000 Shares 1,333 Share Price $28.51 Est. Cost/Share $25.37 Unrealized @ Report Date +11.6%
TWLO TWILIO INC CL A 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $27.35 Unrealized @ Report Date +39.6%
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $37,000 Shares 316 Share Price $117.09 Est. Cost/Share $107.59 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $37,000 Shares 6,000 Share Price $6.17 * Est. Cost/Share $7.07 Unrealized @ Report Date -14.7%
— REEDS INC COM 0.0%
Value $37,000 Shares 22,000 Share Price $1.68 Est. Cost/Share $3.14 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $37,000 Shares 90 Share Price $411.11 * Est. Cost/Share $107.94 Unrealized @ Report Date +27.5%
MTB M & T BK CORP COM 0.0%
Value $37,000 Shares 200 Share Price $185.00 * Est. Cost/Share $83.18 Unrealized @ Report Date +74.8%
TPR COACH INC 0.0%
Value $37,000 Shares 700 Share Price $52.86 * Est. Cost/Share $32.95 Unrealized @ Report Date +29.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $36,000 Shares 367 Share Price $98.09 Est. Cost/Share $101.08 Unrealized @ Report Date -2.9%
— XEROX CORP COM NEW 0.0%
Value $36,000 Shares 1,243 Share Price $28.96 Est. Cost/Share $28.96 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $36,000 Shares 595 Share Price $60.50 Est. Cost/Share $53.45 Unrealized @ Report Date +14.0%
— ALLERGAN PLC SHS 0.0%
Value $35,000 Shares 207 Share Price $169.08 Est. Cost/Share $281.58 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share $48.32 Unrealized @ Report Date +19.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $35,000 Shares 350 Share Price $100.00 * Est. Cost/Share $134.57 Unrealized @ Report Date -28.8%
HSY HERSHEY CO COM 0.0%
Value $35,000 Shares 355 Share Price $98.59 * Est. Cost/Share $78.93 Unrealized @ Report Date +4.3%
— NORDSTROM INC COM 0.0%
Value $35,000 Shares 714 Share Price $49.02 Est. Cost/Share $50.87 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $35,000 Shares 1,075 Share Price $32.56 Est. Cost/Share $33.40 Unrealized @ Report Date -1.2%
PWR QUANTA SERVICES INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share $28.52 Unrealized @ Report Date +18.1%
— AVANGRID INC COM 0.0%
Value $34,000 Shares 666 Share Price $51.05 Est. Cost/Share $40.54 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $34,000 Shares 524 Share Price $64.89 * Est. Cost/Share $59.66 Unrealized @ Report Date -9.8%
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.0%
Value $34,000 Shares 610 Share Price $55.74 * Est. Cost/Share $28.97 Unrealized @ Report Date -3.8%
— LEUCADIA NATL CORP COM 0.0%
Value $34,000 Shares 1,475 Share Price $23.05 Est. Cost/Share $27.65 Unrealized @ Report Date —
— KADMON HLDGS INC COM 0.0%
Value $34,000 Shares 8,000 Share Price $4.25 Est. Cost/Share $4.25 Unrealized @ Report Date —
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $34,000 Shares 1,006 Share Price $33.80 Est. Cost/Share $25.42 Unrealized @ Report Date —
IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.0%
Value $33,000 Shares 250 Share Price $132.00 * Est. Cost/Share $46.54 Unrealized @ Report Date +41.9%
— HARRIS CORP DEL COM 0.0%
Value $33,000 Shares 202 Share Price $163.37 Est. Cost/Share $95.39 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $33,000 Shares 2,170 Share Price $15.21 Est. Cost/Share $16.61 Unrealized @ Report Date -7.2%
GNMA ISHARES BARCLAYS GNMA BOND FUND 0.0%
Value $33,000 Shares 675 Share Price $48.89 Est. Cost/Share $49.68 Unrealized @ Report Date -2.2%
— INGERSOLL-RAND PLC SHS 0.0%
Value $33,000 Shares 386 Share Price $85.49 Est. Cost/Share $74.85 Unrealized @ Report Date —
— VANECK VECTORS OIL SERVICES ETF 0.0%
Value $33,000 Shares 1,380 Share Price $23.91 Est. Cost/Share $26.02 Unrealized @ Report Date —
NOW SERVICE NOW INC 0.0%
Value $33,000 Shares 200 Share Price $165.00 * Est. Cost/Share $17.44 Unrealized @ Report Date +89.7%
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share $85.87 Unrealized @ Report Date +22.5%
CNC CENTENE CORP DEL COM 0.0%
Value $32,000 Shares 300 Share Price $106.67 * Est. Cost/Share $29.70 Unrealized @ Report Date +79.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $32,000 Shares 170 Share Price $188.24 Est. Cost/Share $141.82 Unrealized @ Report Date +34.4%
— PRAXAIR INC 0.0%
Value $32,000 Shares 222 Share Price $144.14 Est. Cost/Share $115.21 Unrealized @ Report Date —
IYF ISHARES DJ U.S. FINANCIAL SECTOR ETF 0.0%
Value $31,000 Shares 266 Share Price $116.54 * Est. Cost/Share $40.55 Unrealized @ Report Date +45.3%
MORN MORNINGSTAR INC COM 0.0%
Value $31,000 Shares 325 Share Price $95.38 Est. Cost/Share $79.86 Unrealized @ Report Date +19.6%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $31,000 Shares 560 Share Price $55.36 * Est. Cost/Share $41.96 Unrealized @ Report Date +20.6%
— HEALTH CARE PPTY INVS INC 0.0%
Value $31,000 Shares 1,329 Share Price $23.33 Est. Cost/Share $29.32 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $31,000 Shares 314 Share Price $98.73 * Est. Cost/Share $26.27 Unrealized @ Report Date +219.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $31,000 Shares 1,220 Share Price $25.41 * Est. Cost/Share $21.88 Unrealized @ Report Date -18.8%
PRGO PERRIGO CO 0.0%
Value $31,000 Shares 375 Share Price $82.67 Est. Cost/Share $86.74 Unrealized @ Report Date -3.9%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share $19.23 Unrealized @ Report Date —
— EUROPEAN EQUITY FD INC COM 0.0%
Value $30,000 Shares 3,085 Share Price $9.72 Est. Cost/Share $8.44 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $30,000 Shares 1,080 Share Price $27.78 Est. Cost/Share $19.34 Unrealized @ Report Date +41.2%
— GOLDCORP INC 0.0%
Value $30,000 Shares 2,200 Share Price $13.64 Est. Cost/Share $13.49 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share $22.87 Unrealized @ Report Date +63.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $30,000 Shares 180 Share Price $166.67 Est. Cost/Share $132.49 Unrealized @ Report Date +23.7%
RFIL RF INDUSTRIES INC 0.0%
Value $30,000 Shares 6,450 Share Price $4.65 * Est. Cost/Share $4.52 Unrealized @ Report Date -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $30,000 Shares 366 Share Price $81.97 Est. Cost/Share $85.82 Unrealized @ Report Date -5.5%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $30,000 Shares 230 Share Price $130.43 Est. Cost/Share $102.29 Unrealized @ Report Date +26.7%
— BLACK KNIGHT INC COM 0.0%
Value $29,000 Shares 611 Share Price $47.46 Est. Cost/Share $44.19 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $29,000 Shares 206 Share Price $140.78 * Est. Cost/Share $15.52 Unrealized @ Report Date +52.4%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $29,000 Shares 802 Share Price $36.16 Est. Cost/Share $25.88 Unrealized @ Report Date +38.3%
CABO CABLE ONE INC COM 0.0%
Value $29,000 Shares 42 Share Price $690.48 * Est. Cost/Share $563.01 Unrealized @ Report Date +11.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $28,000 Shares 230 Share Price $121.74 Est. Cost/Share $95.73 Unrealized @ Report Date +27.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $28,000 Shares 290 Share Price $96.55 * Est. Cost/Share $86.88 Unrealized @ Report Date -3.5%
— NUSTAR ENERGY LP UNIT 0.0%
Value $28,000 Shares 1,377 Share Price $20.33 Est. Cost/Share $47.76 Unrealized @ Report Date —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $28,000 Shares 948 Share Price $29.54 Est. Cost/Share $30.46 Unrealized @ Report Date -1.9%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $28,000 Shares 205 Share Price $136.59 Est. Cost/Share $121.64 Unrealized @ Report Date +11.9%
— ROYCE MICRO-CAP TRUST INC 0.0%
Value $28,000 Shares 2,953 Share Price $9.48 Est. Cost/Share $7.85 Unrealized @ Report Date —
— ORBCOMM INC COM 0.0%
Value $28,000 Shares 3,000 Share Price $9.33 Est. Cost/Share $9.67 Unrealized @ Report Date —
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $28,000 Shares 498 Share Price $56.22 * Est. Cost/Share $25.75 Unrealized @ Report Date +10.6%
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $28,000 Shares 510 Share Price $54.90 Est. Cost/Share $51.60 Unrealized @ Report Date +6.3%
CC CHEMOURS CO COM 0.0%
Value $27,000 Shares 560 Share Price $48.21 * Est. Cost/Share $8.57 Unrealized @ Report Date +318.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $27,000 Shares 150 Share Price $180.00 * Est. Cost/Share $27.78 Unrealized @ Report Date +8.9%
— H & Q LIFE SCIENCES INVS SH 0.0%
Value $27,000 Shares 1,415 Share Price $19.08 Est. Cost/Share $22.37 Unrealized @ Report Date —
— ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value $27,000 Shares 1,777 Share Price $15.19 Est. Cost/Share $14.37 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $27,000 Shares 100 Share Price $270.00 * Est. Cost/Share $94.71 Unrealized @ Report Date +165.9%
WELL HEALTH CARE REIT INC 0.0%
Value $27,000 Shares 500 Share Price $54.00 * Est. Cost/Share $49.51 Unrealized @ Report Date -15.7%
AFL AFLAC INC COM 0.0%
Value $26,000 Shares 600 Share Price $43.33 * Est. Cost/Share $32.62 Unrealized @ Report Date +11.9%
— ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $26,000 Shares 380 Share Price $68.42 Est. Cost/Share $46.13 Unrealized @ Report Date +50.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share $22.22 Unrealized @ Report Date +17.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share $33.72 Unrealized @ Report Date +9.6%
IYE ISHARES DJ US ENERGY 0.0%
Value $26,000 Shares 703 Share Price $36.98 Est. Cost/Share $41.99 Unrealized @ Report Date -12.0%
DG DOLLAR GEN CORP 0.0%
Value $26,000 Shares 275 Share Price $94.55 * Est. Cost/Share $66.06 Unrealized @ Report Date +27.9%
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value $26,000 Shares 260 Share Price $100.00 * Est. Cost/Share $42.00 Unrealized @ Report Date +19.5%
— EATON VANCE TAX ADVANTAGED GLOBAL 0.0%
Value $26,000 Shares 1,037 Share Price $25.07 Est. Cost/Share $21.77 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.0%
Value $26,000 Shares 210 Share Price $123.81 * Est. Cost/Share $8.63 Unrealized @ Report Date +44.3%
— POWERSHARES AEROSPACE & DEFENSE PORTFOLIO 0.0%
Value $26,000 Shares 465 Share Price $55.91 Est. Cost/Share $55.91 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $44.75 Unrealized @ Report Date +35.8%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $26,000 Shares 458 Share Price $56.77 Est. Cost/Share $69.10 Unrealized @ Report Date -18.3%
— PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share $15.33 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC COM 0.0%
Value $25,000 Shares 550 Share Price $45.45 Est. Cost/Share $25.93 Unrealized @ Report Date +75.5%
CSX CSX CORP 0.0%
Value $25,000 Shares 442 Share Price $56.56 * Est. Cost/Share $7.96 Unrealized @ Report Date +110.3%
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $25,000 Shares 333 Share Price $75.08 Est. Cost/Share $72.66 Unrealized @ Report Date +1.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $25,000 Shares 455 Share Price $54.95 * Est. Cost/Share $155.36 Unrealized @ Report Date +8.2%
MTZ MASTEC INC COM 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $44.61 Unrealized @ Report Date +5.5%
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $24,000 Shares 675 Share Price $35.56 Est. Cost/Share $57.09 Unrealized @ Report Date -36.5%
— T C PIPELINES 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share $58.57 Unrealized @ Report Date —
— JOHN HANCOCK PREFERRED INCOME FUND III 0.0%
Value $24,000 Shares 1,370 Share Price $17.52 Est. Cost/Share $17.89 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $24,000 Shares 512 Share Price $46.88 * Est. Cost/Share $36.29 Unrealized @ Report Date +10.6%
CBRE CBRE GROUP INC A 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $33.44 Unrealized @ Report Date +41.2%
ILMN ILLUMINA INC COM 0.0%
Value $24,000 Shares 100 Share Price $240.00 * Est. Cost/Share $139.87 Unrealized @ Report Date +64.4%
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QLTY FD 3 COM 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share $13.89 Unrealized @ Report Date —
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $23,000 Shares 250 Share Price $92.00 Est. Cost/Share $73.42 Unrealized @ Report Date +24.2%
CF CF INDS HLDGS INC COM 0.0%
Value $23,000 Shares 600 Share Price $38.33 * Est. Cost/Share $18.89 Unrealized @ Report Date +64.5%
OSK OSHKOSH TRUCK CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $53.71 Unrealized @ Report Date +26.9%
— MCEWEN MINING INC COM 0.0%
Value $23,000 Shares 11,000 Share Price $2.09 Est. Cost/Share $2.91 Unrealized @ Report Date —
— PCM FUND INC COM 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $9.71 Unrealized @ Report Date —
— VIACOM INC CL B 0.0%
Value $23,000 Shares 736 Share Price $31.25 Est. Cost/Share $35.33 Unrealized @ Report Date —
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
— DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value $22,000 Shares 1,168 Share Price $18.84 Est. Cost/Share $22.80 Unrealized @ Report Date —
— BEMIS INC COM 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $22,000 Shares 455 Share Price $48.35 Est. Cost/Share $45.24 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $22,000 Shares 1,365 Share Price $16.12 Est. Cost/Share $28.31 Unrealized @ Report Date —
WEYS WEYCO GROUP INC COM 0.0%
Value $22,000 Shares 650 Share Price $33.85 Est. Cost/Share $28.02 Unrealized @ Report Date +19.9%
— WGL HLDGS INC COM 0.0%
Value $22,000 Shares 258 Share Price $85.27 Est. Cost/Share $38.76 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $22,000 Shares 450 Share Price $48.89 Est. Cost/Share $40.71 Unrealized @ Report Date +18.1%
SATS ECHOSTAR CORP CL A 0.0%
Value $22,000 Shares 425 Share Price $51.76 * Est. Cost/Share $43.64 Unrealized @ Report Date -2.0%
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share $24.00 Unrealized @ Report Date -8.4%
OGS ONE GAS INC 0.0%
Value $21,000 Shares 325 Share Price $64.62 * Est. Cost/Share $60.73 Unrealized @ Report Date +8.7%
— OMNOVA SOLUTIONS INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $7.75 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $21,000 Shares 150 Share Price $140.00 * Est. Cost/Share $99.79 Unrealized @ Report Date +12.3%
KSS KOHLS CORP 0.0%
Value $21,000 Shares 325 Share Price $64.62 Est. Cost/Share $41.49 Unrealized @ Report Date +57.9%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $20,000 Shares 375 Share Price $53.33 Est. Cost/Share $49.48 Unrealized @ Report Date +9.9%
— SPARTON CORP COM 0.0%
Value $20,000 Shares 1,146 Share Price $17.45 Est. Cost/Share $19.67 Unrealized @ Report Date —
— CUTERA INC COM 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $20,000 Shares 180 Share Price $111.11 Est. Cost/Share $95.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 880 Share Price $22.73 Est. Cost/Share $25.30 Unrealized @ Report Date -11.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $20,000 Shares 343 Share Price $58.31 Est. Cost/Share $44.41 Unrealized @ Report Date +31.5%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $20,000 Shares 83 Share Price $240.96 * Est. Cost/Share $172.84 Unrealized @ Report Date +34.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $20,000 Shares 235 Share Price $85.11 Est. Cost/Share $87.34 Unrealized @ Report Date -1.9%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $19,000 Shares 1,342 Share Price $14.16 Est. Cost/Share $33.78 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $19,000 Shares 210 Share Price $90.48 Est. Cost/Share $50.03 Unrealized @ Report Date +78.1%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share $20.22 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $19,000 Shares 292 Share Price $65.07 * Est. Cost/Share $68.24 Unrealized @ Report Date -2.6%
— BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $19,000 Shares 1,628 Share Price $11.67 Est. Cost/Share $12.35 Unrealized @ Report Date —
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $19,000 Shares 640 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $19,000 Shares 133 Share Price $142.86 * Est. Cost/Share $102.88 Unrealized @ Report Date +42.7%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $19,000 Shares 550 Share Price $34.55 * Est. Cost/Share $33.28 Unrealized @ Report Date -16.7%
— TIFFANY & CO 0.0%
Value $18,000 Shares 188 Share Price $95.74 Est. Cost/Share $95.74 Unrealized @ Report Date —
— NEW GERMANY FUND 0.0%
Value $18,000 Shares 906 Share Price $19.87 Est. Cost/Share $13.25 Unrealized @ Report Date —
IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +27.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $18,000 Shares 300 Share Price $60.00 * Est. Cost/Share $31.52 Unrealized @ Report Date +44.2%
— SCANA CORP NEW COM 0.0%
Value $18,000 Shares 479 Share Price $37.58 Est. Cost/Share $56.91 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $18,000 Shares 466 Share Price $38.63 Est. Cost/Share $29.45 Unrealized @ Report Date +30.1%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $17,000 Shares 815 Share Price $20.86 Est. Cost/Share $23.62 Unrealized @ Report Date -13.2%
DLTR DOLLAR TREE STORES INC 0.0%
Value $17,000 Shares 175 Share Price $97.14 * Est. Cost/Share $78.46 Unrealized @ Report Date +21.0%
— TRAVELCENTERS OF AMERICA 0.0%
Value $17,000 Shares 4,850 Share Price $3.51 Est. Cost/Share $7.05 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC COM 0.0%
Value $17,000 Shares 550 Share Price $30.91 Est. Cost/Share $27.27 Unrealized @ Report Date —
BRSL INTL GAME TECHNOLOGY 0.0%
Value $17,000 Shares 627 Share Price $27.11 * Est. Cost/Share $15.02 Unrealized @ Report Date +11.5%
— NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD 0.0%
Value $16,000 Shares 1,240 Share Price $12.90 Est. Cost/Share $11.54 Unrealized @ Report Date —
— COWEN GROUP INC 0.0%
Value $16,000 Shares 1,250 Share Price $12.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
— BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value $16,000 Shares 1,548 Share Price $10.34 Est. Cost/Share $10.28 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $16,000 Shares 816 Share Price $19.61 * Est. Cost/Share $8.79 Unrealized @ Report Date +55.5%
FBP FIRST BANCORP F 0.0%
Value $16,000 Shares 2,666 Share Price $6.00 * Est. Cost/Share $4.32 Unrealized @ Report Date +13.6%
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value $15,000 Shares 233 Share Price $64.38 Est. Cost/Share $81.28 Unrealized @ Report Date -21.8%
— DISH NETWORK CORP CL A 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $55.00 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL COM 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $34.30 Unrealized @ Report Date -10.2%
CDW CDW CORP COM 0.0%
Value $15,000 Shares 207 Share Price $72.46 * Est. Cost/Share $32.16 Unrealized @ Report Date +99.4%
— U S SILICA HLDGS INCCOM 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $31.67 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $15,000 Shares 106 Share Price $141.51 * Est. Cost/Share $81.08 Unrealized @ Report Date +44.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 * Est. Cost/Share $101.85 Unrealized @ Report Date -0.5%
— EATON VANCE TAX MANAGED BUY WRITE 0.0%
Value $15,000 Shares 1,001 Share Price $14.99 Est. Cost/Share $15.05 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $15,000 Shares 206 Share Price $72.82 Est. Cost/Share $48.54 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INC COM 0.0%
Value $15,000 Shares 1,367 Share Price $10.97 Est. Cost/Share $7.93 Unrealized @ Report Date —
— BARINGS GLOBAL SHORT DURATION COM 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $15,000 Shares 359 Share Price $41.78 Est. Cost/Share $44.57 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $27.33 Unrealized @ Report Date +9.6%
HOLX HOLOGIC INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share $36.17 Unrealized @ Report Date +3.3%
— HOUSTON WIRE & CABLECO COM 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share $9.89 Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $69.43 Unrealized @ Report Date -35.9%
SCHM SCHWAB US MID-CAP ETF 0.0%
Value $15,000 Shares 275 Share Price $54.55 * Est. Cost/Share $12.62 Unrealized @ Report Date +39.7%
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $15,000 Shares 170 Share Price $88.24 * Est. Cost/Share $75.28 Unrealized @ Report Date -13.4%
BHB BAR HBR BANKSHARES COM 0.0%
Value $14,000 Shares 520 Share Price $26.92 * Est. Cost/Share $21.13 Unrealized @ Report Date -2.7%
RMR RMR GROUP INC CL A 0.0%
Value $14,000 Shares 205 Share Price $68.29 * Est. Cost/Share $7.53 Unrealized @ Report Date +399.5%
DEO DIAGEO PLC 0.0%
Value $14,000 Shares 101 Share Price $138.61 * Est. Cost/Share $112.41 Unrealized @ Report Date +20.5%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $14,000 Shares 975 Share Price $14.36 * Est. Cost/Share $13.75 Unrealized @ Report Date -11.3%
— ZENDESK INC COM 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share $30.00 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $14,000 Shares 130 Share Price $107.69 * Est. Cost/Share $55.66 Unrealized @ Report Date +42.1%
— CBS CORP NEW CL A 0.0%
Value $14,000 Shares 270 Share Price $51.85 Est. Cost/Share $66.67 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $41.41 Unrealized @ Report Date +71.4%
SYNA SYNAPTICS INC COM 0.0%
Value $14,000 Shares 300 Share Price $46.67 * Est. Cost/Share $54.54 Unrealized @ Report Date -16.2%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $6.83 Unrealized @ Report Date +69.1%
— GENIUS BRANDS INTL INC COM PAR 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value $14,000 Shares 1,190 Share Price $11.76 Est. Cost/Share $11.08 Unrealized @ Report Date —
— WESTERN ASSET PREMIER BD FD SHS BEN INT 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value $13,000 Shares 740 Share Price $17.57 Est. Cost/Share $15.37 Unrealized @ Report Date —
— LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— HSBC HLDGS PLC ADR A 1/40PF A 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
— BLACKROCK MUNI INCM TR NATIONAL 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share $8.33 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $32.50 Unrealized @ Report Date —
VALE VALE SA (ADR) 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $4.68 Unrealized @ Report Date +171.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $57.36 Unrealized @ Report Date -9.9%
ZION ZIONS BANCORPORATION COM 0.0%
Value $13,000 Shares 251 Share Price $51.79 Est. Cost/Share $43.64 Unrealized @ Report Date +20.8%
XBI SPDR BIOTECH ETF 0.0%
Value $13,000 Shares 150 Share Price $86.67 Est. Cost/Share $69.60 Unrealized @ Report Date +26.0%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $13,000 Shares 739 Share Price $17.59 Est. Cost/Share $16.56 Unrealized @ Report Date —
— POTBELLY CORP COM 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share $14.21 Unrealized @ Report Date —
— POWERSHARES DYNAMIC SEMICONDUCTORS PORTFOLIO 0.0%
Value $13,000 Shares 250 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
— VIACOM INC CL A 0.0%
Value $13,000 Shares 340 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $13,000 Shares 400 Share Price $32.50 * Est. Cost/Share $27.14 Unrealized @ Report Date -20.3%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $71.40 Unrealized @ Report Date -12.2%
— CEDAR FAIR L P DEP UNIT 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $61.25 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +7.9%
ADBE ADOBE SYS INC 0.0%
Value $12,000 Shares 56 Share Price $214.29 Est. Cost/Share $149.24 Unrealized @ Report Date +44.8%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $12,000 Shares 610 Share Price $19.67 Est. Cost/Share $21.15 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $25.15 Unrealized @ Report Date -3.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $12,000 Shares 119 Share Price $100.84 * Est. Cost/Share $105.94 Unrealized @ Report Date -1.6%
— SKECHERS U S A INC CL A 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
— SWISS HELVETIA FUND INC 0.0%
Value $12,000 Shares 990 Share Price $12.12 Est. Cost/Share $11.31 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC COM 0.0%
Value $12,000 Shares 101 Share Price $118.81 * Est. Cost/Share $76.78 Unrealized @ Report Date +41.6%
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $12,000 Shares 156 Share Price $76.92 * Est. Cost/Share $49.34 Unrealized @ Report Date +41.5%
— DB COMMODITY INDEX TRACKING 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share $25.71 Unrealized @ Report Date —
— CONTINENTAL RES INC OKLA COM 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share $101.11 Unrealized @ Report Date —
— BIGLARI HLDGS INC COM 0.0%
Value $11,000 Shares 26 Share Price $423.08 Est. Cost/Share $423.08 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $11,000 Shares 730 Share Price $15.07 * Est. Cost/Share $11.63 Unrealized @ Report Date -16.3%
— DREYFUS HI YIELD STRATEGIC FD 0.0%
Value $11,000 Shares 3,500 Share Price $3.14 Est. Cost/Share $3.51 Unrealized @ Report Date —
— POWERSHARES CEF INCOME 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $11,000 Shares 106 Share Price $103.77 * Est. Cost/Share $53.42 Unrealized @ Report Date +77.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $56.69 Unrealized @ Report Date +42.5%
— VONAGE HLDGS CORP COM 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $11,000 Shares 30 Share Price $366.67 * Est. Cost/Share $270.39 Unrealized @ Report Date +31.8%
— GENERAL GROWTH PPTYS INC 0.0%
Value $11,000 Shares 541 Share Price $20.33 Est. Cost/Share $24.03 Unrealized @ Report Date —
— COLONY NORTHSTAR INC CL A COM 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ELLSWORTH FD 0.0%
Value $11,000 Shares 1,154 Share Price $9.53 Est. Cost/Share $8.67 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $33.44 Unrealized @ Report Date +32.5%
AZO AUTOZONE INC NEV 0.0%
Value $10,000 Shares 15 Share Price $666.67 * Est. Cost/Share $595.77 Unrealized @ Report Date +8.9%
CGNX COGNEX CORP COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $55.17 Unrealized @ Report Date -12.0%
— GABELLI EQUITY TRUST INC 0.0%
Value $10,000 Shares 1,617 Share Price $6.18 Est. Cost/Share $8.04 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $36.67 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $51.28 Unrealized @ Report Date -0.9%
GGB GERDAU S A 0.0%
Value $10,000 Shares 2,200 Share Price $4.55 * Est. Cost/Share $3.43 Unrealized @ Report Date +35.7%
BIIB BIOGEN IDEC INC 0.0%
Value $10,000 Shares 37 Share Price $270.27 Est. Cost/Share $296.11 Unrealized @ Report Date -7.5%
— XL GROUP LTD COM 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $34.29 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $10,000 Shares 116 Share Price $86.21 * Est. Cost/Share $59.48 Unrealized @ Report Date +30.4%
— AEGON N V ISIN #US0079241032 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— BLACKROCK MUN 2018 TERM TR 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share $15.61 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $59.27 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $10,000 Shares 108 Share Price $92.59 * Est. Cost/Share $38.58 Unrealized @ Report Date +76.3%
XYZ SQUARE INC CL A 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $45.90 Unrealized @ Report Date +7.2%
— TUPPERWARE BRANDS CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $55.00 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $10,000 Shares 240 Share Price $41.67 * Est. Cost/Share $61.20 Unrealized @ Report Date -29.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share $98.06 Unrealized @ Report Date +22.3%
— VEREIT INC COM 0.0%
Value $10,000 Shares 1,466 Share Price $6.82 Est. Cost/Share $7.79 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $10,000 Shares 166 Share Price $60.24 * Est. Cost/Share $38.94 Unrealized @ Report Date +15.5%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $10,000 Shares 77 Share Price $129.87 * Est. Cost/Share $21.94 Unrealized @ Report Date +55.1%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $9,000 Shares 230 Share Price $39.13 * Est. Cost/Share $31.47 Unrealized @ Report Date -4.5%
— TWITTER INC COM 0.0%
Value $9,000 Shares 315 Share Price $28.57 Est. Cost/Share $16.82 Unrealized @ Report Date —
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $9,000 Shares 80 Share Price $112.50 * Est. Cost/Share $57.52 Unrealized @ Report Date -3.2%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $71.85 Unrealized @ Report Date +19.8%
VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 0.0%
Value $9,000 Shares 79 Share Price $113.92 * Est. Cost/Share $104.12 Unrealized @ Report Date +14.5%
— BARRICK GOLD CORP F 0.0%
Value $9,000 Shares 712 Share Price $12.64 Est. Cost/Share $15.43 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $9,000 Shares 303 Share Price $29.70 Est. Cost/Share $26.65 Unrealized @ Report Date +9.8%
— ALLIANZGI CONV & INCOME FD 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.0%
Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $147.79 Unrealized @ Report Date +27.8%
CUBE CUBESMART COM 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— APACHE CORP COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SR LACLEDE GROUP INC 0.0%
Value $8,000 Shares 104 Share Price $76.92 Est. Cost/Share $67.31 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $15.69 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $8,000 Shares 240 Share Price $33.33 Est. Cost/Share $22.34 Unrealized @ Report Date +51.7%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $22.86 Unrealized @ Report Date -15.8%
CX CEMEX S.A.B. DE C.V. 0.0%
Value $8,000 Shares 1,281 Share Price $6.25 * Est. Cost/Share $7.95 Unrealized @ Report Date -16.7%
— NEWLINK GENETICS CORP COM 0.0%
Value $8,000 Shares 1,170 Share Price $6.84 Est. Cost/Share $33.60 Unrealized @ Report Date —
— EATON VANCE CORP COM NON VTG 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.12 Unrealized @ Report Date +0.2%
EPR EPR PPTYS SBI 0.0%
Value $8,000 Shares 150 Share Price $53.33 Est. Cost/Share $55.56 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share $8.89 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $33.37 Unrealized @ Report Date +19.4%
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $56.41 Unrealized @ Report Date -2.4%
— CERNER CORP COM 0.0%
Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $70.18 Unrealized @ Report Date —
WU WESTERN UNION COMPANY 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $7,000 Shares 314 Share Price $22.29 * Est. Cost/Share $14.86 Unrealized @ Report Date +3.4%
— WESTROCK CO COM 0.0%
Value $7,000 Shares 110 Share Price $63.64 Est. Cost/Share $42.67 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $146.01 Unrealized @ Report Date -9.2%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $7,000 Shares 434 Share Price $16.13 Est. Cost/Share $21.08 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $44.97 Unrealized @ Report Date +4.0%
— WPX ENERGY INC 0.0%
Value $7,000 Shares 476 Share Price $14.71 Est. Cost/Share $14.74 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $118.71 Unrealized @ Report Date +0.9%
— HUANENG POWER INTL INC - ADR 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $53.69 Unrealized @ Report Date +26.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value $7,000 Shares 153 Share Price $45.75 * Est. Cost/Share $30.89 Unrealized @ Report Date +56.5%
— HOWARD HUGHES CORP COM 0.0%
Value $7,000 Shares 51 Share Price $137.25 Est. Cost/Share $117.65 Unrealized @ Report Date —
— DANAHER CORP DEL 0 01/22/2021 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
XRT SPDR S&P RETAIL ETF 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $43.29 Unrealized @ Report Date +2.3%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $34.38 Unrealized @ Report Date -4.0%
— GRUBHUB INC COM 0.0%
Value $7,000 Shares 70 Share Price $100.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.41 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $42.62 Unrealized @ Report Date +4.0%
— ACTIVISION INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $16.41 Unrealized @ Report Date +93.6%
NTAP NETAPP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $27.72 Unrealized @ Report Date +80.4%
GPRE GREEN PLAINS INC COM 0.0%
Value $6,000 Shares 360 Share Price $16.67 Est. Cost/Share $18.65 Unrealized @ Report Date -9.9%
— GRAMERCY PPTY TR COM NEW 0.0%
Value $6,000 Shares 290 Share Price $20.69 Est. Cost/Share $11.06 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $26.14 Unrealized @ Report Date +135.0%
— DUFF AND PHELPS 0.0%
Value $6,000 Shares 730 Share Price $8.22 Est. Cost/Share $10.28 Unrealized @ Report Date —
— MSG NETWORK INC CL A 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
NEM NEWMONT MINING CORP COM 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $18.63 Unrealized @ Report Date +67.0%
NNBR NN INC COM 0.0%
Value $6,000 Shares 235 Share Price $25.53 * Est. Cost/Share $18.69 Unrealized @ Report Date +23.2%
TWI TITAN INTL INC ILL COM 0.0%
Value $6,000 Shares 450 Share Price $13.33 * Est. Cost/Share $10.65 Unrealized @ Report Date +17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $6,000 Shares 328 Share Price $18.29 * Est. Cost/Share $50.92 Unrealized @ Report Date -66.4%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $47.60 Unrealized @ Report Date -6.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value $6,000 Shares 468 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $50.10 Unrealized @ Report Date +15.8%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $25.97 Unrealized @ Report Date +20.8%
— OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $6,000 Shares 1,410 Share Price $4.26 Est. Cost/Share $4.16 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 * Est. Cost/Share $9.55 Unrealized @ Report Date -31.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $6,000 Shares 201 Share Price $29.85 * Est. Cost/Share $27.12 Unrealized @ Report Date +6.1%
UVSP UNIVEST CORP PA COM 0.0%
Value $6,000 Shares 204 Share Price $29.41 * Est. Cost/Share $28.69 Unrealized @ Report Date -3.5%
— ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value $6,000 Shares 931 Share Price $6.44 Est. Cost/Share $5.37 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $6,000 Shares 310 Share Price $19.35 Est. Cost/Share $13.84 Unrealized @ Report Date +37.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $44.89 Unrealized @ Report Date +43.9%
— SEAGATE TECHNOLOGY 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $82.99 Unrealized @ Report Date +45.7%
— URSTADT BIDDLE PPTYS INC COM 0.0%
Value $5,000 Shares 312 Share Price $16.03 Est. Cost/Share $16.65 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $5,000 Shares 943 Share Price $5.30 Est. Cost/Share $8.43 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $6.28 Unrealized @ Report Date +21.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $11.79 Unrealized @ Report Date +60.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $14.75 Unrealized @ Report Date +17.3%
— SALISBURY BANCORP INC COM 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $39.60 Unrealized @ Report Date —
— ISTAR FIN INC 0.0%
Value $5,000 Shares 510 Share Price $9.80 Est. Cost/Share $11.08 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 Est. Cost/Share $53.84 Unrealized @ Report Date +34.3%
— NANOVIRICIDES INC COM NEW 0.0%
Value $5,000 Shares 6,000 Share Price $0.83 Est. Cost/Share $3.17 Unrealized @ Report Date —
— TIER REIT INC COM NEW 0.0%
Value $5,000 Shares 250 Share Price $20.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETURN FD 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $70.31 Unrealized @ Report Date —
EWH ISHARES MSCI HONG KONG ETF 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $18.31 Unrealized @ Report Date +38.2%
— PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value $5,000 Shares 475 Share Price $10.53 Est. Cost/Share $11.52 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $15.55 Unrealized @ Report Date -15.6%
— SUTHERLAND ASSET MGMT CORP MD COM 0.0%
Value $5,000 Shares 309 Share Price $16.18 Est. Cost/Share $12.94 Unrealized @ Report Date —
— BANK AMER CORP 7.25CNV PFD L 0.0%
Value $5,000 Shares 4 Share Price $1250.00 Est. Cost/Share $1250.00 Unrealized @ Report Date —
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $41.90 Unrealized @ Report Date +1.4%
— LIFEPOINT HOSPS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CNDT CONDUENT INC COM 0.0%
Value $5,000 Shares 260 Share Price $19.23 * Est. Cost/Share $15.22 Unrealized @ Report Date +22.5%
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $5,000 Shares 165 Share Price $30.30 * Est. Cost/Share $26.55 Unrealized @ Report Date +5.6%
— PACWEST BANCORP DEL COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WISDOMTREE DREYFUS CHINESE YUAN FD 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
— SUPERVALU INC COM NEW 0.0%
Value $4,000 Shares 240 Share Price $16.67 Est. Cost/Share $19.44 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $57.86 Unrealized @ Report Date +26.0%
— WIDEOPENWEST INC COM 0.0%
Value $4,000 Shares 580 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.3%
— MFS CHARTER INCOME 0.0%
Value $4,000 Shares 550 Share Price $7.27 Est. Cost/Share $9.00 Unrealized @ Report Date —
— QUALITY CARE PPTYS INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $19.67 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $62.72 Unrealized @ Report Date -52.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $50.72 Unrealized @ Report Date -4.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $4,000 Shares 162 Share Price $24.69 Est. Cost/Share $30.86 Unrealized @ Report Date —
SEB SEABOARD CORP COM 0.0%
Value $4,000 Shares 1 Share Price $4000.00 * Est. Cost/Share $3043.48 Unrealized @ Report Date +37.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $23.67 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4,000 Shares 1,150 Share Price $3.48 Est. Cost/Share $2.72 Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC COM 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— ABERDEEN ASIA PACIFIC INCOME FUND INC 0.0%
Value $4,000 Shares 759 Share Price $5.27 Est. Cost/Share $4.79 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $51.13 Unrealized @ Report Date +15.7%
AOA ISHARES S&P AGGRESSIVE ALLOCATION FUND 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $54.59 Unrealized @ Report Date -2.0%
SLM SLM CORP COM 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $8.98 Unrealized @ Report Date +24.9%
— NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share $11.24 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $4,000 Shares 129 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
BSRR SIERRA BANCORP COM 0.0%
Value $4,000 Shares 140 Share Price $28.57 * Est. Cost/Share $11.86 Unrealized @ Report Date +68.7%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $23.13 Unrealized @ Report Date +53.3%
VNO VORNADO REALTY TRUST 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $99.19 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC COM 0.0%
Value $4,000 Shares 188 Share Price $21.28 * Est. Cost/Share $17.09 Unrealized @ Report Date +5.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $177.13 Unrealized @ Report Date +20.8%
POST POST HOLDINGS INC COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $53.66 Unrealized @ Report Date -7.6%
— TOWER INTL INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
GROW U S GLOBAL INVS INCORPORA CLASS A 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 * Est. Cost/Share $1.53 Unrealized @ Report Date +65.3%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value $3,000 Shares 1,309 Share Price $2.29 * Est. Cost/Share $13.29 Unrealized @ Report Date -85.4%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $3,000 Shares 550 Share Price $5.45 * Est. Cost/Share $4.29 Unrealized @ Report Date +10.5%
NOK NOKIA CORP ADR 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $5.11 Unrealized @ Report Date +7.1%
— CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $54.05 Unrealized @ Report Date +21.2%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $3,000 Shares 79 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $29.95 Unrealized @ Report Date +14.8%
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— TRONC INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP PFD CNV A 0.0%
Value $3,000 Shares 2 Share Price $1500.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
— TENNECO INC COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTYS CORP COM 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— PROOFPOINT INC 0.75 06/15/2020 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.00 Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 1.625 08/15/2044 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SEACOR HOLDINGS INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL 0.0%
Value $3,000 Shares 240 Share Price $12.50 Est. Cost/Share $16.67 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— ENSERVCO CORP COM 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share $2.20 Unrealized @ Report Date —
— LATIN AMER EQUITY FD INC NEW COM 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $30.67 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $32.50 Unrealized @ Report Date —
— INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.75 10/15/2018 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— INPHI CORP 1.125 12/01/2020 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $6.41 Unrealized @ Report Date +0.1%
— DIAMOND OFFSHR DRILLING 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $2,000 Shares 109 Share Price $18.35 Est. Cost/Share $19.04 Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP INC 4.25 05/01/2022 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ILLUMINA INC 0.5 06/15/2021 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO COM 0.0%
Value $2,000 Shares 266 Share Price $7.52 Est. Cost/Share $15.04 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $16.55 Unrealized @ Report Date +38.6%
NRG NRG ENERGY INC NEW 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $22.10 Unrealized @ Report Date +14.5%
— FIDUCIARY CLAYMORE MLP OPP FD COM 0.0%
Value $2,000 Shares 226 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
ARQ ADA ES INC COM 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $5.56 Unrealized @ Report Date +72.4%
— WEATHERFORD INTL LTD 5.875 07/01/2021 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.50 Unrealized @ Report Date —
— HANCOCK JOHN BK & THRIFT OPP FD SH BEN 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— VERINT SYS INC 1.5 06/01/2021 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— VERIFONE HOLDING 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
VVX VECTRUS INC COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $20.33 Unrealized @ Report Date +83.1%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $39.62 Unrealized @ Report Date +15.2%
— DIEBOLD NXDF INC COM 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $29.05 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $21.45 Unrealized @ Report Date -19.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $7.58 Unrealized @ Report Date -14.8%
— MACQUARIE INFRASTRUCTURE CORP 2.875 07/15/2019 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— LSC COMMUNICATIONS INC COM 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $29.27 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $27.35 Unrealized @ Report Date -51.9%
— LIBERTY MEDIA CORP DELAWARE 1.375 10/15/2023 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INC 2.25 06/01/2022 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— STORE CAP CORP COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share $14.37 Unrealized @ Report Date —
— WESTELL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 450 Share Price $4.44 Est. Cost/Share $3.16 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $2,000 Shares 120 Share Price $16.67 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.2%
— WESTERN ASSET HGH YLD DFNDFD COM 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
— CHART INDS INC 2 08/01/2018 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— EDGE THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— GASTAR EXPL LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— FTD GROUP INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $1.24 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $51.67 Unrealized @ Report Date +157.8%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $53.25 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT FD COM 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $13.70 Unrealized @ Report Date —
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— CHILE FUND INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $12.12 Unrealized @ Report Date —
— TAPIMMUNE INC COM PAR 0.0%
Value $1,000 Shares 417 Share Price $2.40 Est. Cost/Share $4.48 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $113.02 Unrealized @ Report Date -82.1%
— DETERMINE INC COM 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS INC 3.25 07/01/2023 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $1,000 Shares 178 Share Price $5.62 Est. Cost/Share $8.04 Unrealized @ Report Date —
— RPM INTL INC 2.25 12/15/2020 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ANDE ANDERSONS INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $44.83 Unrealized @ Report Date -37.8%
DSX DIANA SHIPPING INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $1.72 Unrealized @ Report Date +25.1%
— AIR LEASE CORP 3.875 12/01/2018 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— KCAP FINL INC COM 0.0%
Value $1,000 Shares 420 Share Price $2.38 Est. Cost/Share $4.76 Unrealized @ Report Date —
— DEPOMED INC 2.5 09/01/2021 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 2.5 02/15/2019 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BLACKROCK INCOME TR INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $6.24 Unrealized @ Report Date —
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $90.62 Unrealized @ Report Date -4.2%
— ISIS PHARMACEUTICALS INC DEL 1 11/15/2021 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LPG DORIAN LPG LTD SHS USD 0.0%
Value $1,000 Shares 186 Share Price $5.38 * Est. Cost/Share $8.92 Unrealized @ Report Date -16.0%
— TEVA PHARMACEUTICAL FIN LLC 0.25 02/01/2026 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $64.14 Unrealized @ Report Date -7.7%
— ADVANCED MICRO DEVICES INC 2.125 09/01/2026 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.40 Unrealized @ Report Date +16.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date +70.5%
— NORDIC AMERICAN OFFSHORELTD SHS 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEGY INC NEW DEL WT EXP 020224 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORPORATION 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $57.15 Unrealized @ Report Date -79.7%
ACCO ACCO BRANDS CORP COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $8.68 Unrealized @ Report Date +1.4%
— NEW SR INVT GROUP INC COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $26.49 Unrealized @ Report Date —
— DIREXION DAILY GOLD MINERS BULL 3X SHARES 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EUROSEAS LTD USD SHSNEW ISIN#MHY235922009 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.50 Unrealized @ Report Date +14.7%
CVE CENOVUS ENERGY INC F 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.76 Unrealized @ Report Date -42.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.14 Unrealized @ Report Date +1.7%
— SEARS HLDGS CORP 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $36.15 Unrealized @ Report Date —
— ENCANA CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORP COM ISIN#MHY1968P1051 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SEADRILL LIMTED 0.0%
Value $0 Shares 900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $28.56 Unrealized @ Report Date -18.2%
— YINGLI GREEN HLDG CO LTD ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC COM PAR $.01 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TENAX THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT INNOVATION 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WMI HOLDINGS CORP. 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $3.78 Unrealized @ Report Date -56.3%
RAVE RAVE RESTAURANT GROUP INC COM 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $11.31 Unrealized @ Report Date -89.1%