North Star Investment Management Corp. Diversified Active

Location: Chicago, IL

CIK: 0001342857 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 20, 2018

Total Value: $862M (100.0% shares, 0.0% debt)

Holdings (1,114)

JPM JPMORGAN CHASE & CO COM 3.4%
Value $29.5M Shares 283,125 Share Price $104.20 * Est. Cost/Share $39.82 Unrealized @ Report Date +112.4%
IVW ISHARES S&P 500 GROWTH ETF 2.7%
Value $23.06M Shares 141,833 Share Price $162.61 * Est. Cost/Share $23.22 Unrealized @ Report Date +75.1%
VTI VANGUARD TOTAL STK MKT 2.3%
Value $19.52M Shares 138,975 Share Price $140.43 Est. Cost/Share $88.03 Unrealized @ Report Date +59.5%
IVE ISHARES S&P 500 VALUE ETF 2.2%
Value $18.82M Shares 170,912 Share Price $110.13 Est. Cost/Share $81.85 Unrealized @ Report Date +34.6%
AAPL APPLE INC 2.2%
Value $18.56M Shares 100,281 Share Price $185.11 * Est. Cost/Share $23.29 Unrealized @ Report Date +87.6%
ORI OLD REP INTL CORP COM 1.9%
Value $16.79M Shares 843,447 Share Price $19.91 * Est. Cost/Share $6.43 Unrealized @ Report Date +72.1%
SPY SPDR S&P 500 ETF 1.7%
Value $14.76M Shares 54,418 Share Price $271.29 Est. Cost/Share $184.30 Unrealized @ Report Date +47.2%
ACU ACME UTD CORP COM 1.5%
Value $12.74M Shares 614,232 Share Price $20.75 * Est. Cost/Share $12.93 Unrealized @ Report Date +39.2%
MSFT MICROSOFT 1.4%
Value $12.48M Shares 126,590 Share Price $98.61 * Est. Cost/Share $49.16 Unrealized @ Report Date +86.2%
SHY ISHARES 1-3 YR TREASURY BOND ETF 1.4%
Value $12.28M Shares 147,276 Share Price $83.37 Est. Cost/Share $83.97 Unrealized @ Report Date -0.7%
JNJ JOHNSON & JOHNSON COM 1.4%
Value $12.24M Shares 100,872 Share Price $121.34 * Est. Cost/Share $67.85 Unrealized @ Report Date +45.0%
— TEMPLETON GLOBAL INCOME FD INC 1.2%
Value $10.14M Shares 1,653,858 Share Price $6.13 Est. Cost/Share $6.68 Unrealized @ Report Date —
KEX KIRBY CORPORATION 1.1%
Value $9.255M Shares 110,700 Share Price $83.60 Est. Cost/Share $87.45 Unrealized @ Report Date -4.4%
DVY ISHARES DJ SELECT DIVIDEND 1.1%
Value $9.165M Shares 93,768 Share Price $97.74 Est. Cost/Share $69.35 Unrealized @ Report Date +40.9%
UNP UNION PAC CORP COM 1.1%
Value $9.069M Shares 64,007 Share Price $141.69 * Est. Cost/Share $70.41 Unrealized @ Report Date +70.5%
RCKY ROCKY SHOES & BOOTS INC 1.0%
Value $8.738M Shares 291,274 Share Price $30.00 Est. Cost/Share $12.65 Unrealized @ Report Date +137.2%
T AT&T INC COM 1.0%
Value $8.239M Shares 256,589 Share Price $32.11 * Est. Cost/Share $13.61 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP COM 1.0%
Value $8.234M Shares 99,531 Share Price $82.73 * Est. Cost/Share $55.11 Unrealized @ Report Date +6.2%
INTC INTEL CORP COM 1.0%
Value $8.214M Shares 165,248 Share Price $49.71 * Est. Cost/Share $22.38 Unrealized @ Report Date +88.8%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.9%
Value $7.954M Shares 162,819 Share Price $48.85 Est. Cost/Share $49.31 Unrealized @ Report Date -0.9%
— BLACKSTONE GROUP LP 0.9%
Value $7.749M Shares 240,869 Share Price $32.17 Est. Cost/Share $29.67 Unrealized @ Report Date —
— AMERICAN SOFTWARE CL A CLASS A 0.9%
Value $7.42M Shares 509,298 Share Price $14.57 Est. Cost/Share $9.74 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.8%
Value $7.11M Shares 575,237 Share Price $12.36 Est. Cost/Share $16.03 Unrealized @ Report Date —
KKR KKR & CO LP 0.8%
Value $6.859M Shares 276,009 Share Price $24.85 * Est. Cost/Share $20.20 Unrealized @ Report Date +12.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.8%
Value $6.84M Shares 113,965 Share Price $60.02 Est. Cost/Share $76.75 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.8%
Value $6.672M Shares 97,620 Share Price $68.35 * Est. Cost/Share $28.97 Unrealized @ Report Date +89.1%
— MB FINL INC 0.8%
Value $6.669M Shares 142,799 Share Price $46.70 Est. Cost/Share $28.47 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.7%
Value $6.304M Shares 57,906 Share Price $108.87 * Est. Cost/Share $69.03 Unrealized @ Report Date +25.5%
PFE PFIZER INC COM 0.7%
Value $6.056M Shares 166,926 Share Price $36.28 * Est. Cost/Share $18.75 Unrealized @ Report Date +31.1%
— A. H. BELO CORPORATION 0.7%
Value $5.963M Shares 1,268,809 Share Price $4.70 Est. Cost/Share $5.90 Unrealized @ Report Date —
ESCA ESCALADE INC COM 0.7%
Value $5.707M Shares 404,779 Share Price $14.10 * Est. Cost/Share $8.19 Unrealized @ Report Date +25.8%
ABBV ABBVIE INC COM 0.6%
Value $5.555M Shares 59,958 Share Price $92.65 * Est. Cost/Share $34.43 Unrealized @ Report Date +94.5%
MCD MCDONALDS CORP COM 0.6%
Value $5.548M Shares 35,406 Share Price $156.70 * Est. Cost/Share $82.23 Unrealized @ Report Date +60.0%
VOO VANGUARD S&P 500 ETF 0.6%
Value $5.505M Shares 22,064 Share Price $249.50 Est. Cost/Share $185.33 Unrealized @ Report Date +34.6%
UPS UNITED PARCEL SERVICE INC 0.6%
Value $5.451M Shares 51,312 Share Price $106.23 * Est. Cost/Share $71.16 Unrealized @ Report Date +11.8%
TGT TARGET CORP COM 0.6%
Value $5.372M Shares 70,575 Share Price $76.12 * Est. Cost/Share $46.57 Unrealized @ Report Date +33.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.6%
Value $5.322M Shares 200,160 Share Price $26.59 Est. Cost/Share $26.19 Unrealized @ Report Date +1.5%
PGF POWERSHARES FINANCIAL PREFERRED ETF 0.6%
Value $5.302M Shares 287,226 Share Price $18.46 Est. Cost/Share $18.39 Unrealized @ Report Date +0.4%
BLBD BLUE BIRD CORP COM 0.6%
Value $5.253M Shares 235,045 Share Price $22.35 Est. Cost/Share $10.12 Unrealized @ Report Date +120.9%
PETS PETMED EXPRESS INC 0.6%
Value $4.943M Shares 112,218 Share Price $44.05 Est. Cost/Share $25.37 Unrealized @ Report Date +73.6%
XLE ENERGY SELECT SECTOR SPDR 0.6%
Value $4.833M Shares 63,639 Share Price $75.94 * Est. Cost/Share $37.05 Unrealized @ Report Date +2.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value $4.682M Shares 93,069 Share Price $50.31 * Est. Cost/Share $28.31 Unrealized @ Report Date +18.4%
AMGN AMGEN INC 0.5%
Value $4.643M Shares 25,151 Share Price $184.60 * Est. Cost/Share $91.99 Unrealized @ Report Date +59.7%
— NATIONAL CINEMEDIA INC COM 0.5%
Value $4.513M Shares 537,235 Share Price $8.40 Est. Cost/Share $8.94 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.5%
Value $4.41M Shares 66,794 Share Price $66.02 Est. Cost/Share $41.69 Unrealized @ Report Date —
VXF VANGUARD EXTENDED MARKET ETF 0.5%
Value $4.337M Shares 36,818 Share Price $117.80 Est. Cost/Share $75.48 Unrealized @ Report Date +56.1%
— FIRST TR/FIDUCIARY ASSET MGMT COVERED CALL FD COM 0.5%
Value $4.325M Shares 274,789 Share Price $15.74 Est. Cost/Share $12.87 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.5%
Value $4.324M Shares 62,436 Share Price $69.25 * Est. Cost/Share $33.09 Unrealized @ Report Date +60.6%
ABT ABBOTT LABS COM 0.5%
Value $4.274M Shares 70,078 Share Price $60.99 * Est. Cost/Share $32.65 Unrealized @ Report Date +63.8%
PG PROCTER AND GAMBLE CO COM 0.5%
Value $4.267M Shares 54,659 Share Price $78.07 * Est. Cost/Share $60.12 Unrealized @ Report Date +6.8%
KMB KIMBERLY CLARK CORP COM 0.5%
Value $4.134M Shares 39,247 Share Price $105.33 * Est. Cost/Share $70.09 Unrealized @ Report Date +15.7%
— GANNETT CO INC COM 0.5%
Value $4.119M Shares 384,961 Share Price $10.70 Est. Cost/Share $8.98 Unrealized @ Report Date —
— MONMOUTH REAL ESTATEINVT CORP CL A 0.5%
Value $4.006M Shares 242,352 Share Price $16.53 Est. Cost/Share $10.02 Unrealized @ Report Date —
GOOGL GOOGLE INC 0.5%
Value $3.963M Shares 3,510 Share Price $1129.06 * Est. Cost/Share $43.09 Unrealized @ Report Date +30.0%
JOUT JOHNSON OUTDOORS CL A CLASS A 0.5%
Value $3.912M Shares 46,275 Share Price $84.54 Est. Cost/Share $26.94 Unrealized @ Report Date +213.8%
PLOW DOUGLAS DYNAMICS INCCOM 0.4%
Value $3.855M Shares 80,311 Share Price $48.00 Est. Cost/Share $17.11 Unrealized @ Report Date +180.6%
CRWS CROWN CRAFTS INC COM 0.4%
Value $3.812M Shares 668,703 Share Price $5.70 * Est. Cost/Share $3.66 Unrealized @ Report Date -11.8%
DCI DONALDSON INC COM 0.4%
Value $3.77M Shares 83,560 Share Price $45.12 * Est. Cost/Share $29.19 Unrealized @ Report Date +37.0%
WT WISDOMTREE INVTS INC COM 0.4%
Value $3.609M Shares 397,412 Share Price $9.08 Est. Cost/Share $10.76 Unrealized @ Report Date -15.6%
DIS DISNEY WALT CO COM DISNEY 0.4%
Value $3.598M Shares 34,332 Share Price $104.80 * Est. Cost/Share $73.25 Unrealized @ Report Date +36.0%
COP CONOCOPHILLIPS COM 0.4%
Value $3.507M Shares 50,378 Share Price $69.61 * Est. Cost/Share $37.27 Unrealized @ Report Date +45.5%
MOV MOVADO GROUP INC COM 0.4%
Value $3.495M Shares 72,350 Share Price $48.31 Est. Cost/Share $25.42 Unrealized @ Report Date +90.0%
FLXS FLEXSTEEL INDS INC COM 0.4%
Value $3.43M Shares 85,971 Share Price $39.90 * Est. Cost/Share $33.84 Unrealized @ Report Date -4.4%
BAC BANK AMER CORP COM 0.4%
Value $3.407M Shares 120,863 Share Price $28.19 * Est. Cost/Share $12.97 Unrealized @ Report Date +81.6%
— ORION ENERGY SYSTEMS INC 0.4%
Value $3.311M Shares 3,009,813 Share Price $1.10 Est. Cost/Share $2.50 Unrealized @ Report Date —
— DENNYS CORP COM 0.4%
Value $3.247M Shares 203,807 Share Price $15.93 Est. Cost/Share $9.52 Unrealized @ Report Date —
META FACEBOOK INC CL A 0.4%
Value $3.245M Shares 16,699 Share Price $194.32 Est. Cost/Share $133.59 Unrealized @ Report Date +44.5%
AMD ADVANCED MICRO DEVICES INC COM 0.4%
Value $3.242M Shares 216,250 Share Price $14.99 Est. Cost/Share $11.75 Unrealized @ Report Date +27.6%
— LEE ENTERPRISES INC COM 0.4%
Value $3.161M Shares 1,109,010 Share Price $2.85 Est. Cost/Share $2.67 Unrealized @ Report Date —
EFA ISHARES MSCI EAFE ETF 0.4%
Value $3.137M Shares 46,843 Share Price $66.97 Est. Cost/Share $61.72 Unrealized @ Report Date +8.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $3.108M Shares 16,654 Share Price $186.62 Est. Cost/Share $133.42 Unrealized @ Report Date +39.9%
FLWS FLWS/1-800 FLOWERS CL A 0.4%
Value $3.029M Shares 241,375 Share Price $12.55 Est. Cost/Share $9.24 Unrealized @ Report Date +35.8%
WHG WESTWOOD HLDGS GROUP INC COM 0.3%
Value $3.014M Shares 50,621 Share Price $59.54 Est. Cost/Share $50.01 Unrealized @ Report Date +19.1%
EML EASTERN CO COM 0.3%
Value $3.007M Shares 107,197 Share Price $28.05 * Est. Cost/Share $12.08 Unrealized @ Report Date +100.6%
— CELGENE CORP 0.3%
Value $2.999M Shares 37,760 Share Price $79.42 Est. Cost/Share $96.68 Unrealized @ Report Date —
BA BOEING CO COM 0.3%
Value $2.984M Shares 8,895 Share Price $335.47 * Est. Cost/Share $135.46 Unrealized @ Report Date +138.4%
MRK MERCK & CO INC 0.3%
Value $2.983M Shares 49,150 Share Price $60.69 * Est. Cost/Share $34.40 Unrealized @ Report Date +33.7%
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.3%
Value $2.97M Shares 82,625 Share Price $35.95 * Est. Cost/Share $14.39 Unrealized @ Report Date +139.5%
CVS CVS HEALTH CORP COM 0.3%
Value $2.897M Shares 45,025 Share Price $64.34 * Est. Cost/Share $53.84 Unrealized @ Report Date -6.1%
KO COCA COLA CO COM 0.3%
Value $2.845M Shares 64,867 Share Price $43.86 * Est. Cost/Share $30.53 Unrealized @ Report Date +14.0%
KHC KRAFT HEINZ CO COM 0.3%
Value $2.78M Shares 44,253 Share Price $62.82 * Est. Cost/Share $46.87 Unrealized @ Report Date -6.7%
MYE MYERS INDS INC COM 0.3%
Value $2.759M Shares 143,698 Share Price $19.20 * Est. Cost/Share $10.70 Unrealized @ Report Date +41.5%
VHT VANGUARD HEALTH CARE ETF 0.3%
Value $2.747M Shares 17,261 Share Price $159.14 Est. Cost/Share $134.39 Unrealized @ Report Date +18.4%
— COLLECTORS UNIVERSE INC COM NEW 0.3%
Value $2.723M Shares 184,712 Share Price $14.74 Est. Cost/Share $15.34 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 0.3%
Value $2.673M Shares 9,789 Share Price $273.06 Est. Cost/Share $174.52 Unrealized @ Report Date +56.5%
CVX CHEVRON CORP NEW COM 0.3%
Value $2.662M Shares 21,054 Share Price $126.44 * Est. Cost/Share $75.45 Unrealized @ Report Date +20.9%
— DEL TACO RESTAURANTS INC COM 0.3%
Value $2.615M Shares 184,400 Share Price $14.18 Est. Cost/Share $11.67 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $2.614M Shares 2,343 Share Price $1115.66 * Est. Cost/Share $43.46 Unrealized @ Report Date +27.4%
— PERRY ELLIS INTL INC 0.3%
Value $2.609M Shares 96,025 Share Price $27.17 Est. Cost/Share $17.91 Unrealized @ Report Date —
— KINDER MORGAN INC DEL PFD SER A 0.3%
Value $2.596M Shares 74,891 Share Price $34.66 Est. Cost/Share $46.05 Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTION NEW 0.3%
Value $2.594M Shares 508,572 Share Price $5.10 * Est. Cost/Share $3.71 Unrealized @ Report Date -28.4%
FCX FREEPORT MCMORAN COPPER 0.3%
Value $2.556M Shares 148,080 Share Price $17.26 * Est. Cost/Share $14.63 Unrealized @ Report Date +7.3%
AMZN AMAZON.COM INC 0.3%
Value $2.548M Shares 11,714 Share Price $217.52 * Est. Cost/Share $76.55 Unrealized @ Report Date +11.0%
BBW BUILD A BEAR WORKSHOP 0.3%
Value $2.512M Shares 330,465 Share Price $7.60 * Est. Cost/Share $8.83 Unrealized @ Report Date -27.2%
— BG STAFFING INC COM 0.3%
Value $2.435M Shares 104,725 Share Price $23.25 Est. Cost/Share $15.95 Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.3%
Value $2.423M Shares 218,901 Share Price $11.07 * Est. Cost/Share $7.66 Unrealized @ Report Date -2.1%
CSCO CISCO SYS INC 0.3%
Value $2.384M Shares 55,399 Share Price $43.03 * Est. Cost/Share $19.39 Unrealized @ Report Date +76.5%
GHM GRAHAM CORP COM 0.3%
Value $2.382M Shares 92,280 Share Price $25.81 * Est. Cost/Share $19.40 Unrealized @ Report Date +21.6%
— TRUETT-HURST INC CL A 0.3%
Value $2.344M Shares 1,429,271 Share Price $1.64 Est. Cost/Share $3.00 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.3%
Value $2.307M Shares 14,072 Share Price $163.94 * Est. Cost/Share $55.38 Unrealized @ Report Date +126.8%
MA MASTERCARD INC 0.3%
Value $2.286M Shares 11,635 Share Price $196.48 * Est. Cost/Share $155.72 Unrealized @ Report Date +21.1%
— U.S. AUTO PARTS NETWORK INC COM 0.3%
Value $2.284M Shares 1,522,335 Share Price $1.50 Est. Cost/Share $2.56 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.3%
Value $2.269M Shares 20,103 Share Price $112.87 Est. Cost/Share $113.31 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J &CO 0.3%
Value $2.26M Shares 34,618 Share Price $65.28 * Est. Cost/Share $43.30 Unrealized @ Report Date +36.3%
CENT CENTRAL GARDEN & PET CO 0.3%
Value $2.254M Shares 51,850 Share Price $43.47 * Est. Cost/Share $5.80 Unrealized @ Report Date +487.2%
MMM 3M CO COM 0.3%
Value $2.242M Shares 11,397 Share Price $196.72 * Est. Cost/Share $82.67 Unrealized @ Report Date +52.3%
LYTS L S I INDS INC FORMERLY L S I LTG 0.3%
Value $2.235M Shares 418,536 Share Price $5.34 Est. Cost/Share $8.09 Unrealized @ Report Date -34.0%
IBM INTL BUSINESS MACHINES 0.3%
Value $2.204M Shares 15,779 Share Price $139.68 * Est. Cost/Share $110.30 Unrealized @ Report Date -12.8%
QCOM QUALCOMM INC COM 0.2%
Value $2.15M Shares 38,311 Share Price $56.12 * Est. Cost/Share $49.19 Unrealized @ Report Date -5.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%
Value $2.113M Shares 38,617 Share Price $54.72 Est. Cost/Share $53.64 Unrealized @ Report Date +2.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $2.103M Shares 37,998 Share Price $55.35 * Est. Cost/Share $36.85 Unrealized @ Report Date +13.0%
— TELLURIAN INC NEW COM 0.2%
Value $2.101M Shares 252,500 Share Price $8.32 Est. Cost/Share $11.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $2.084M Shares 42,654 Share Price $48.86 * Est. Cost/Share $44.81 Unrealized @ Report Date -7.5%
— SP PLUS CORP COM 0.2%
Value $2.082M Shares 55,975 Share Price $37.20 Est. Cost/Share $25.28 Unrealized @ Report Date —
FARM FARMER BROS CO COM 0.2%
Value $2.082M Shares 68,150 Share Price $30.55 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.3%
UAA UNDER ARMOUR INC 0.2%
Value $2.071M Shares 92,125 Share Price $22.48 Est. Cost/Share $16.41 Unrealized @ Report Date +37.0%
IEFA ISHARES CORE MSCI EAFE 0.2%
Value $2.061M Shares 32,527 Share Price $63.36 Est. Cost/Share $59.62 Unrealized @ Report Date +6.3%
FPI FARMLAND PARTNERS INC COM 0.2%
Value $2.054M Shares 233,458 Share Price $8.80 Est. Cost/Share $10.17 Unrealized @ Report Date —
LAKE LAKELAND INDUSTRIES INC 0.2%
Value $2.044M Shares 144,450 Share Price $14.15 Est. Cost/Share $13.90 Unrealized @ Report Date +1.8%
LFCR LANDEC CP 0.2%
Value $2.025M Shares 135,875 Share Price $14.90 Est. Cost/Share $12.30 Unrealized @ Report Date +21.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $2.01M Shares 25,386 Share Price $79.18 Est. Cost/Share $82.82 Unrealized @ Report Date -4.4%
USLM UNITED STATES LIME & MINERALS COM 0.2%
Value $2.001M Shares 23,850 Share Price $83.90 * Est. Cost/Share $10.46 Unrealized @ Report Date +60.4%
WEN WENDYS CO COM 0.2%
Value $2M Shares 116,430 Share Price $17.18 Est. Cost/Share $8.04 Unrealized @ Report Date +113.8%
WY WEYERHAEUSER CO 0.2%
Value $1.999M Shares 54,821 Share Price $36.46 * Est. Cost/Share $20.84 Unrealized @ Report Date +30.4%
HCSG HEALTHCARE SERVICES GROUP INC 0.2%
Value $1.997M Shares 46,241 Share Price $43.19 Est. Cost/Share $23.44 Unrealized @ Report Date +84.3%
RGCO RGC RESOURCES INC 0.2%
Value $1.996M Shares 68,387 Share Price $29.19 Est. Cost/Share $16.47 Unrealized @ Report Date +77.2%
HD HOME DEPOT 0.2%
Value $1.982M Shares 10,156 Share Price $195.16 * Est. Cost/Share $115.56 Unrealized @ Report Date +40.6%
— GENERAL ELECTRIC CO COM 0.2%
Value $1.962M Shares 144,194 Share Price $13.61 Est. Cost/Share $25.08 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.2%
Value $1.945M Shares 116,386 Share Price $16.71 * Est. Cost/Share $19.57 Unrealized @ Report Date -17.1%
CMCSA COMCAST CORP NEW CL A 0.2%
Value $1.943M Shares 59,226 Share Price $32.81 * Est. Cost/Share $27.93 Unrealized @ Report Date -3.2%
— ALASKA COMMS SYSTEMS GROUP INC 0.2%
Value $1.936M Shares 1,093,740 Share Price $1.77 Est. Cost/Share $1.76 Unrealized @ Report Date —
BUD ANHEUSER BUSCH 0.2%
Value $1.908M Shares 18,936 Share Price $100.76 Est. Cost/Share $110.36 Unrealized @ Report Date -8.7%
ZTS ZOETIS INC COM CL A 0.2%
Value $1.908M Shares 22,400 Share Price $85.18 * Est. Cost/Share $30.55 Unrealized @ Report Date +162.7%
MSEX MIDDLESEX WATER CO COM 0.2%
Value $1.896M Shares 44,950 Share Price $42.18 Est. Cost/Share $20.73 Unrealized @ Report Date +103.4%
ALOT ASTRONOVA INC COM 0.2%
Value $1.865M Shares 98,950 Share Price $18.85 * Est. Cost/Share $11.37 Unrealized @ Report Date +60.1%
— MEREDITH CORP COM 0.2%
Value $1.851M Shares 36,300 Share Price $50.99 Est. Cost/Share $50.64 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.2%
Value $1.845M Shares 17,929 Share Price $102.91 * Est. Cost/Share $64.66 Unrealized @ Report Date +27.1%
MPAA MOTORCAR PTS AMER INC COM 0.2%
Value $1.826M Shares 97,600 Share Price $18.71 Est. Cost/Share $28.19 Unrealized @ Report Date -33.6%
TRN TRINITY INDS INC COM 0.2%
Value $1.816M Shares 53,000 Share Price $34.26 * Est. Cost/Share $14.00 Unrealized @ Report Date +33.6%
AAL AMERICAN AIRLS GROUP INC COM 0.2%
Value $1.781M Shares 46,911 Share Price $37.97 * Est. Cost/Share $36.36 Unrealized @ Report Date +2.2%
SALM SALEM MEDIA GROUP INC CL A 0.2%
Value $1.78M Shares 345,725 Share Price $5.15 * Est. Cost/Share $5.14 Unrealized @ Report Date -25.9%
BOOT BOOT BARN HLDGS INC COM 0.2%
Value $1.766M Shares 85,100 Share Price $20.75 Est. Cost/Share $8.88 Unrealized @ Report Date +133.8%
— SPEEDWAY MOTORSPORTS INC 0.2%
Value $1.759M Shares 101,316 Share Price $17.36 Est. Cost/Share $18.34 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.2%
Value $1.721M Shares 19,041 Share Price $90.38 * Est. Cost/Share $40.12 Unrealized @ Report Date +116.3%
AZTA BROOKS AUTOMATION INC COM 0.2%
Value $1.696M Shares 52,000 Share Price $32.62 * Est. Cost/Share $10.42 Unrealized @ Report Date +203.9%
— ARRAY BIOPHARMA INC COM 0.2%
Value $1.678M Shares 100,000 Share Price $16.78 Est. Cost/Share $12.30 Unrealized @ Report Date —
DE DEERE & CO COM 0.2%
Value $1.647M Shares 11,782 Share Price $139.79 * Est. Cost/Share $76.64 Unrealized @ Report Date +63.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.2%
Value $1.638M Shares 53,288 Share Price $30.74 Est. Cost/Share $34.08 Unrealized @ Report Date -9.8%
RMCF ROCKY MTN CHOCOLATE FACTORY INC NEW COM PAR $0.03 0.2%
Value $1.632M Shares 142,650 Share Price $11.44 Est. Cost/Share $12.31 Unrealized @ Report Date -7.1%
— LAZARD LTD SHS -A - 0.2%
Value $1.629M Shares 33,300 Share Price $48.92 Est. Cost/Share $32.28 Unrealized @ Report Date —
ESBA EMPIRE ST RLTY LP 0.2%
Value $1.617M Shares 94,631 Share Price $17.09 Est. Cost/Share $17.52 Unrealized @ Report Date —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.2%
Value $1.593M Shares 42,231 Share Price $37.72 Est. Cost/Share $38.75 Unrealized @ Report Date -2.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $1.574M Shares 14,277 Share Price $110.25 * Est. Cost/Share $58.69 Unrealized @ Report Date +51.8%
GWW GRAINGER W W INC COM 0.2%
Value $1.566M Shares 5,079 Share Price $308.33 * Est. Cost/Share $219.35 Unrealized @ Report Date +27.1%
CODI COMPASS DIVERSIFIED HOLDINGS 0.2%
Value $1.561M Shares 90,208 Share Price $17.30 * Est. Cost/Share $10.11 Unrealized @ Report Date +8.9%
— AMC ENTMT HLDGS INC CL A COM 0.2%
Value $1.554M Shares 97,711 Share Price $15.90 Est. Cost/Share $14.37 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP COM 0.2%
Value $1.545M Shares 24,425 Share Price $63.25 Est. Cost/Share $25.35 Unrealized @ Report Date +149.6%
— ROYAL DUTCH SHELL PLC-ADR 0.2%
Value $1.521M Shares 21,977 Share Price $69.21 Est. Cost/Share $63.40 Unrealized @ Report Date —
— WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME 0.2%
Value $1.515M Shares 135,878 Share Price $11.15 Est. Cost/Share $11.12 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.2%
Value $1.49M Shares 26,245 Share Price $56.77 * Est. Cost/Share $27.13 Unrealized @ Report Date +18.0%
TPH TRI POINTE HOMES INCCOM USD0.01 0.2%
Value $1.475M Shares 90,163 Share Price $16.36 Est. Cost/Share $13.23 Unrealized @ Report Date +23.6%
— PSYCHEMEDICS CP 0.2%
Value $1.474M Shares 76,623 Share Price $19.24 Est. Cost/Share $12.67 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.2%
Value $1.468M Shares 32,154 Share Price $45.66 Est. Cost/Share $39.05 Unrealized @ Report Date +16.9%
GWRS GLOBAL WTR RES INC COM 0.2%
Value $1.467M Shares 156,065 Share Price $9.40 * Est. Cost/Share $6.82 Unrealized @ Report Date +14.4%
— ECOLOGY & ENV INC CL A 0.2%
Value $1.459M Shares 117,241 Share Price $12.44 Est. Cost/Share $10.29 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 0.2%
Value $1.433M Shares 6,859 Share Price $208.92 * Est. Cost/Share $144.30 Unrealized @ Report Date +30.5%
USB US BANCORP DEL COM NEW 0.2%
Value $1.425M Shares 28,484 Share Price $50.03 * Est. Cost/Share $26.70 Unrealized @ Report Date +38.4%
— BARCLAYS BK PLC 8.125 PERP NON CUM PFD ADR CALLABLE 0.2%
Value $1.419M Shares 53,695 Share Price $26.43 Est. Cost/Share $25.80 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value $1.41M Shares 5 Share Price $282000.00 Est. Cost/Share $178181.95 Unrealized @ Report Date +58.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $1.405M Shares 33,283 Share Price $42.21 Est. Cost/Share $40.33 Unrealized @ Report Date +4.6%
— CATCHMARK TIMBER TR INC CL A 0.2%
Value $1.403M Shares 110,183 Share Price $12.73 Est. Cost/Share $12.00 Unrealized @ Report Date —
— BOWL AMER INC CL A 0.2%
Value $1.395M Shares 92,713 Share Price $15.05 Est. Cost/Share $13.33 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $1.384M Shares 17,138 Share Price $80.76 * Est. Cost/Share $56.92 Unrealized @ Report Date -4.2%
DAKT DAKTRONICS INC COM 0.2%
Value $1.345M Shares 158,075 Share Price $8.51 * Est. Cost/Share $8.80 Unrealized @ Report Date -8.8%
— DOWDUPONT INC COM 0.2%
Value $1.338M Shares 20,305 Share Price $65.90 Est. Cost/Share $69.72 Unrealized @ Report Date —
IEX IDEX CORP 0.2%
Value $1.33M Shares 9,748 Share Price $136.44 * Est. Cost/Share $80.87 Unrealized @ Report Date +53.9%
— NTN BUZZTIME, INC. 0.2%
Value $1.314M Shares 296,000 Share Price $4.44 Est. Cost/Share $7.62 Unrealized @ Report Date —
IAT ISHARES DOW JONES US REGIONAL BANKS 0.2%
Value $1.31M Shares 26,650 Share Price $49.16 Est. Cost/Share $29.72 Unrealized @ Report Date +65.4%
CAT CATERPILLAR INC DEL COM 0.2%
Value $1.295M Shares 9,544 Share Price $135.69 * Est. Cost/Share $74.66 Unrealized @ Report Date +54.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.289M Shares 15,850 Share Price $81.32 * Est. Cost/Share $39.48 Unrealized @ Report Date +81.6%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.1%
Value $1.279M Shares 87,300 Share Price $14.65 * Est. Cost/Share $4.68 Unrealized @ Report Date +51.1%
LLY LILLY ELI & CO COM 0.1%
Value $1.272M Shares 14,910 Share Price $85.31 * Est. Cost/Share $56.72 Unrealized @ Report Date +35.4%
— ARC DOCUMENT SOLUTIONS INCORPOR 0.1%
Value $1.271M Shares 718,348 Share Price $1.77 Est. Cost/Share $4.29 Unrealized @ Report Date —
TACT TRANSACT TECHNOLOGIES INC COM 0.1%
Value $1.245M Shares 99,600 Share Price $12.50 Est. Cost/Share $8.86 Unrealized @ Report Date +41.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.232M Shares 7,378 Share Price $166.98 * Est. Cost/Share $16.52 Unrealized @ Report Date +110.1%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.1%
Value $1.226M Shares 22,663 Share Price $54.10 Est. Cost/Share $54.17 Unrealized @ Report Date -0.1%
YORW YORK WTR CO 0.1%
Value $1.205M Shares 37,900 Share Price $31.79 * Est. Cost/Share $14.59 Unrealized @ Report Date +87.2%
FISV FISERV INC 0.1%
Value $1.203M Shares 16,240 Share Price $74.08 Est. Cost/Share $66.35 Unrealized @ Report Date +11.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.201M Shares 15,725 Share Price $76.38 * Est. Cost/Share $50.12 Unrealized @ Report Date +32.1%
MGEE MGE ENERGY INC COM 0.1%
Value $1.197M Shares 18,984 Share Price $63.05 * Est. Cost/Share $31.13 Unrealized @ Report Date +72.9%
— HAWAIIAN TELCOM HOLDCO INC COM 0.1%
Value $1.168M Shares 40,400 Share Price $28.91 Est. Cost/Share $23.95 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $1.168M Shares 13,638 Share Price $85.64 * Est. Cost/Share $21.18 Unrealized @ Report Date +20.0%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value $1.167M Shares 3,286 Share Price $355.14 Est. Cost/Share $271.21 Unrealized @ Report Date +30.9%
— GABELLI DIV AND INC TR 0.1%
Value $1.162M Shares 51,518 Share Price $22.56 Est. Cost/Share $20.34 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $1.161M Shares 27,068 Share Price $42.89 Est. Cost/Share $40.93 Unrealized @ Report Date +4.8%
WFC WELLS FARGO CO NEW COM 0.1%
Value $1.147M Shares 20,697 Share Price $55.42 * Est. Cost/Share $39.80 Unrealized @ Report Date +13.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.136M Shares 17,522 Share Price $64.83 * Est. Cost/Share $59.90 Unrealized @ Report Date -9.6%
CLX CLOROX CO DEL COM 0.1%
Value $1.123M Shares 8,301 Share Price $135.28 * Est. Cost/Share $74.81 Unrealized @ Report Date +45.2%
YUM YUM! BRANDS INC 0.1%
Value $1.117M Shares 14,280 Share Price $78.22 * Est. Cost/Share $43.33 Unrealized @ Report Date +57.4%
XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%
Value $1.1M Shares 15,828 Share Price $69.50 * Est. Cost/Share $24.16 Unrealized @ Report Date +43.8%
— HERITAGE-CYRSTAL CLEAN IN 0.1%
Value $1.098M Shares 54,630 Share Price $20.10 Est. Cost/Share $15.30 Unrealized @ Report Date —
IMKTA INGLES MARKETS INC-CL A 0.1%
Value $1.067M Shares 33,550 Share Price $31.80 * Est. Cost/Share $23.83 Unrealized @ Report Date +21.2%
PSX PHILLIPS 66 0.1%
Value $1.054M Shares 9,387 Share Price $112.28 * Est. Cost/Share $48.58 Unrealized @ Report Date +71.6%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $1.054M Shares 25,705 Share Price $41.00 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.0%
EXC EXELON CORP COM 0.1%
Value $1.016M Shares 23,860 Share Price $42.58 * Est. Cost/Share $16.15 Unrealized @ Report Date +44.9%
ARTNA ARTESIAN RES CORP CL A 0.1%
Value $1.008M Shares 26,008 Share Price $38.76 * Est. Cost/Share $15.30 Unrealized @ Report Date +103.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value $1.006M Shares 9,670 Share Price $104.03 * Est. Cost/Share $35.80 Unrealized @ Report Date +163.6%
— NEW MEDIA INV GRP INC 0.1%
Value $1M Shares 54,090 Share Price $18.49 Est. Cost/Share $14.10 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.1%
Value $997K Shares 24,605 Share Price $40.52 * Est. Cost/Share $35.29 Unrealized @ Report Date -10.8%
HON HONEYWELL INTL INC 0.1%
Value $984K Shares 6,830 Share Price $144.07 * Est. Cost/Share $80.57 Unrealized @ Report Date +38.2%
GIS GENERAL MLS INC COM 0.1%
Value $981K Shares 22,161 Share Price $44.27 * Est. Cost/Share $36.36 Unrealized @ Report Date -7.0%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.1%
Value $968K Shares 8,446 Share Price $114.61 Est. Cost/Share $118.26 Unrealized @ Report Date -3.1%
CLDT CHATHAM LODGING REIT 0.1%
Value $966K Shares 45,520 Share Price $21.22 Est. Cost/Share $20.52 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC COM 0.1%
Value $956K Shares 109,225 Share Price $8.75 Est. Cost/Share $8.29 Unrealized @ Report Date +5.6%
ODC OIL DRI CORP AMER COM 0.1%
Value $953K Shares 22,625 Share Price $42.12 * Est. Cost/Share $17.55 Unrealized @ Report Date +20.0%
CBSH COMMERCE BANCSHARES INC COM 0.1%
Value $903K Shares 13,959 Share Price $64.69 * Est. Cost/Share $30.34 Unrealized @ Report Date +40.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.1%
Value $901K Shares 36,775 Share Price $24.50 * Est. Cost/Share $13.79 Unrealized @ Report Date +3.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%
Value $877K Shares 10,505 Share Price $83.48 Est. Cost/Share $86.91 Unrealized @ Report Date -3.9%
— SHARPS COMPLIANCE CORP CO 0.1%
Value $873K Shares 236,650 Share Price $3.69 Est. Cost/Share $4.32 Unrealized @ Report Date —
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.1%
Value $870K Shares 45,674 Share Price $19.05 Est. Cost/Share $20.40 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.1%
Value $866K Shares 13,402 Share Price $64.62 * Est. Cost/Share $46.76 Unrealized @ Report Date +8.9%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $860K Shares 7,407 Share Price $116.11 * Est. Cost/Share $39.21 Unrealized @ Report Date +28.1%
QQQ POWERSHARES QQQ TR 0.1%
Value $848K Shares 4,942 Share Price $171.59 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $843K Shares 6,085 Share Price $138.54 * Est. Cost/Share $90.85 Unrealized @ Report Date +27.0%
— MERIDIAN BIOSCIENCE INC 0.1%
Value $841K Shares 52,875 Share Price $15.91 Est. Cost/Share $15.66 Unrealized @ Report Date —
— PC-TEL INC COM 0.1%
Value $831K Shares 133,095 Share Price $6.24 Est. Cost/Share $5.30 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $821K Shares 3,000 Share Price $273.67 * Est. Cost/Share $7.98 Unrealized @ Report Date +128.6%
AEE AMEREN CORP 0.1%
Value $819K Shares 13,453 Share Price $60.88 * Est. Cost/Share $34.86 Unrealized @ Report Date +41.3%
IJR ISHARES S&P SMALLCAP 600 ETF 0.1%
Value $806K Shares 9,661 Share Price $83.43 Est. Cost/Share $66.51 Unrealized @ Report Date +25.5%
UFABQ UNIQUE FABRICATING INC COM 0.1%
Value $786K Shares 89,900 Share Price $8.74 * Est. Cost/Share $9.03 Unrealized @ Report Date 0.0%
— IPATH S&P 500 VIX SHORT-TERM FUTURES ETN 0.1%
Value $777K Shares 21,000 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $764K Shares 4,672 Share Price $163.53 * Est. Cost/Share $126.29 Unrealized @ Report Date +16.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $763K Shares 7,787 Share Price $97.98 * Est. Cost/Share $72.12 Unrealized @ Report Date +22.5%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value $730K Shares 3,746 Share Price $194.87 * Est. Cost/Share $29.73 Unrealized @ Report Date +31.0%
DTE DTE ENERGY CO COM 0.1%
Value $720K Shares 6,948 Share Price $103.63 * Est. Cost/Share $44.45 Unrealized @ Report Date +54.7%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $712K Shares 5,271 Share Price $135.08 * Est. Cost/Share $66.49 Unrealized @ Report Date +55.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.1%
Value $686K Shares 23,183 Share Price $29.59 Est. Cost/Share $27.71 Unrealized @ Report Date +6.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $684K Shares 3,300 Share Price $207.27 * Est. Cost/Share $181.19 Unrealized @ Report Date +12.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $681K Shares 6,701 Share Price $101.63 Est. Cost/Share $76.94 Unrealized @ Report Date +32.1%
— VECTREN CORP 0.1%
Value $673K Shares 9,425 Share Price $71.41 Est. Cost/Share $64.28 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $667K Shares 9,651 Share Price $69.11 * Est. Cost/Share $48.29 Unrealized @ Report Date +19.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.1%
Value $630K Shares 21,375 Share Price $29.47 Est. Cost/Share $24.76 Unrealized @ Report Date +19.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $628K Shares 3,367 Share Price $186.52 * Est. Cost/Share $124.14 Unrealized @ Report Date +26.3%
WMB WILLIAMS COS INC DEL COM 0.1%
Value $622K Shares 22,931 Share Price $27.12 * Est. Cost/Share $18.59 Unrealized @ Report Date -3.6%
TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.1%
Value $610K Shares 9,400 Share Price $64.89 Est. Cost/Share $65.06 Unrealized @ Report Date -0.3%
— EATON VANCE ENHANCEDEQUITY INCOME FD COM 0.1%
Value $609K Shares 39,753 Share Price $15.32 Est. Cost/Share $12.15 Unrealized @ Report Date —
VGT VANGUARD INFORMATION TECHNOLOGY 0.1%
Value $606K Shares 3,340 Share Price $181.44 * Est. Cost/Share $11.80 Unrealized @ Report Date +92.2%
RLJ RLJ LODGING TR COM 0.1%
Value $599K Shares 27,150 Share Price $22.06 Est. Cost/Share $21.99 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $596K Shares 31,250 Share Price $19.07 Est. Cost/Share $21.09 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.1%
Value $595K Shares 7,471 Share Price $79.64 * Est. Cost/Share $48.46 Unrealized @ Report Date +49.3%
— COVANTA HLDG CORP COM 0.1%
Value $591K Shares 35,842 Share Price $16.49 Est. Cost/Share $14.86 Unrealized @ Report Date —
VB VANGUARD SMALL CAP ETF 0.1%
Value $574K Shares 3,687 Share Price $155.68 Est. Cost/Share $104.00 Unrealized @ Report Date +49.7%
OKE ONEOK INC NEW COM 0.1%
Value $559K Shares 7,998 Share Price $69.89 * Est. Cost/Share $31.76 Unrealized @ Report Date +36.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $551K Shares 2,497 Share Price $220.66 * Est. Cost/Share $171.67 Unrealized @ Report Date +8.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $549K Shares 11,976 Share Price $45.84 * Est. Cost/Share $28.80 Unrealized @ Report Date +27.6%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $537K Shares 13,974 Share Price $38.43 Est. Cost/Share $26.91 Unrealized @ Report Date +42.9%
C CITIGROUP INC 0.1%
Value $525K Shares 7,851 Share Price $66.87 * Est. Cost/Share $39.89 Unrealized @ Report Date +29.4%
SLB SCHLUMBERGER LTD COM 0.1%
Value $519K Shares 7,742 Share Price $67.04 * Est. Cost/Share $58.32 Unrealized @ Report Date -7.3%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $515K Shares 4,116 Share Price $125.12 Est. Cost/Share $103.59 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.1%
Value $509K Shares 5,943 Share Price $85.65 * Est. Cost/Share $65.57 Unrealized @ Report Date +7.1%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $498K Shares 9,015 Share Price $55.24 Est. Cost/Share $41.46 Unrealized @ Report Date —
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value $496K Shares 2,338 Share Price $212.15 * Est. Cost/Share $34.24 Unrealized @ Report Date +54.9%
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 -1.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $477K Shares 3,510 Share Price $135.90 Est. Cost/Share $114.68 Unrealized @ Report Date +18.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $476K Shares 10,993 Share Price $43.30 Est. Cost/Share $37.91 Unrealized @ Report Date +14.3%
EPD ENTERPRISE PRODS PARTNERS L P 0.1%
Value $473K Shares 17,093 Share Price $27.67 Est. Cost/Share $31.33 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.1%
Value $472K Shares 3,272 Share Price $144.25 * Est. Cost/Share $106.26 Unrealized @ Report Date +11.7%
— PROFESSIONAL DIVERSITY NETWORK INC COM 0.1%
Value $462K Shares 120,672 Share Price $3.83 Est. Cost/Share $6.54 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.1%
Value $461K Shares 6,578 Share Price $70.08 Est. Cost/Share $61.35 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $458K Shares 5,793 Share Price $79.06 * Est. Cost/Share $58.53 Unrealized @ Report Date -0.3%
ALL ALLSTATE CORP 0.1%
Value $448K Shares 4,907 Share Price $91.30 * Est. Cost/Share $56.58 Unrealized @ Report Date +35.5%
V VISA INC 0.1%
Value $442K Shares 3,335 Share Price $132.53 * Est. Cost/Share $95.68 Unrealized @ Report Date +31.4%
D DOMINION RESOURCES INC 0.1%
Value $439K Shares 6,442 Share Price $68.15 * Est. Cost/Share $44.67 Unrealized @ Report Date +9.6%
BOH BANK HAWAII CORP COM 0.1%
Value $438K Shares 5,250 Share Price $83.43 * Est. Cost/Share $31.53 Unrealized @ Report Date +96.4%
CMI CUMMINS INC COM 0.0%
Value $430K Shares 3,230 Share Price $133.13 * Est. Cost/Share $106.19 Unrealized @ Report Date +3.0%
BAX BAXTER INTL INC COM 0.0%
Value $428K Shares 5,791 Share Price $73.91 * Est. Cost/Share $34.41 Unrealized @ Report Date +87.7%
MET METLIFE INC COM 0.0%
Value $424K Shares 9,720 Share Price $43.62 * Est. Cost/Share $33.93 Unrealized @ Report Date -0.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $423K Shares 6,635 Share Price $63.75 * Est. Cost/Share $35.60 Unrealized @ Report Date +35.6%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $423K Shares 10,505 Share Price $40.27 Est. Cost/Share $46.37 Unrealized @ Report Date —
— AON CORP 0.0%
Value $420K Shares 3,065 Share Price $137.03 Est. Cost/Share $92.39 Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.0%
Value $420K Shares 9,525 Share Price $44.09 * Est. Cost/Share $35.95 Unrealized @ Report Date +9.6%
AVA AVISTA CORP COM 0.0%
Value $405K Shares 7,700 Share Price $52.60 * Est. Cost/Share $20.58 Unrealized @ Report Date +85.2%
GLD SPDR GOLD ETF 0.0%
Value $403K Shares 3,393 Share Price $118.77 Est. Cost/Share $123.25 Unrealized @ Report Date -3.7%
IYC ISHARES DJ US CONSUMER SERVICES 0.0%
Value $388K Shares 2,000 Share Price $194.00 * Est. Cost/Share $37.30 Unrealized @ Report Date +29.9%
BGS B&G FOODS INC CLASS A 0.0%
Value $386K Shares 12,923 Share Price $29.87 * Est. Cost/Share $17.72 Unrealized @ Report Date -12.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $378K Shares 2,035 Share Price $185.75 Est. Cost/Share $110.09 Unrealized @ Report Date +68.5%
KR KROGER CO COM 0.0%
Value $376K Shares 13,214 Share Price $28.45 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.7%
— EATON VANCE TAX ADV DIV INC 0.0%
Value $370K Shares 16,068 Share Price $23.03 Est. Cost/Share $20.20 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $366K Shares 5,966 Share Price $61.35 * Est. Cost/Share $20.54 Unrealized @ Report Date +26.5%
XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%
Value $359K Shares 6,974 Share Price $51.48 Est. Cost/Share $51.64 Unrealized @ Report Date -0.2%
LOW LOWES COS INC COM 0.0%
Value $357K Shares 3,736 Share Price $95.56 * Est. Cost/Share $66.13 Unrealized @ Report Date +25.8%
IP INTL PAPER CO COM 0.0%
Value $352K Shares 6,750 Share Price $52.15 * Est. Cost/Share $26.99 Unrealized @ Report Date +30.7%
AMAT APPLIED MATLS INC COM 0.0%
Value $351K Shares 7,600 Share Price $46.18 * Est. Cost/Share $32.78 Unrealized @ Report Date +29.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $351K Shares 2,145 Share Price $163.64 Est. Cost/Share $108.37 Unrealized @ Report Date +51.1%
SJM J M SMUCKER CO NEW 0.0%
Value $350K Shares 3,260 Share Price $107.36 * Est. Cost/Share $78.23 Unrealized @ Report Date +7.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $350K Shares 5,615 Share Price $62.33 * Est. Cost/Share $38.84 Unrealized @ Report Date +14.9%
— UNILEVER N V N Y SHS NEW 0.0%
Value $349K Shares 6,255 Share Price $55.80 Est. Cost/Share $41.11 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $346K Shares 2,082 Share Price $166.19 * Est. Cost/Share $163.60 Unrealized @ Report Date -11.6%
KMI KINDER MORGAN INC 0.0%
Value $345K Shares 19,540 Share Price $17.66 * Est. Cost/Share $21.74 Unrealized @ Report Date -47.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $337K Shares 3,604 Share Price $93.51 * Est. Cost/Share $66.93 Unrealized @ Report Date -3.1%
PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%
Value $334K Shares 13,391 Share Price $24.94 Est. Cost/Share $25.51 Unrealized @ Report Date -2.2%
— STEELCASE INC CL A 0.0%
Value $332K Shares 24,601 Share Price $13.50 Est. Cost/Share $15.16 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $329K Shares 6,054 Share Price $54.34 * Est. Cost/Share $38.32 Unrealized @ Report Date +10.4%
TDC TERADATA CORP 0.0%
Value $326K Shares 8,124 Share Price $40.13 Est. Cost/Share $28.32 Unrealized @ Report Date +41.8%
INDA ISHARES MSCI INDIA INDEX FUND 0.0%
Value $325K Shares 9,770 Share Price $33.27 Est. Cost/Share $28.90 Unrealized @ Report Date +15.2%
GLW CORNING INC COM 0.0%
Value $324K Shares 11,767 Share Price $27.53 * Est. Cost/Share $19.02 Unrealized @ Report Date +17.7%
MRCC MONROE CAPITAL CORP 0.0%
Value $323K Shares 23,950 Share Price $13.49 * Est. Cost/Share $5.22 Unrealized @ Report Date +1.4%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $310K Shares 5,407 Share Price $57.33 * Est. Cost/Share $40.69 Unrealized @ Report Date +2.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $310K Shares 3,978 Share Price $77.93 * Est. Cost/Share $48.49 Unrealized @ Report Date +22.7%
NFLX NETFLIX COM INC 0.0%
Value $309K Shares 790 Share Price $391.14 * Est. Cost/Share $13.81 Unrealized @ Report Date +183.4%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $308K Shares 3,703 Share Price $83.18 Est. Cost/Share $70.68 Unrealized @ Report Date +17.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $302K Shares 5,700 Share Price $52.98 * Est. Cost/Share $48.76 Unrealized @ Report Date -10.6%
IDU ISHARES DOW JONES US UTILITIES 0.0%
Value $299K Shares 2,264 Share Price $132.07 * Est. Cost/Share $59.87 Unrealized @ Report Date +10.2%
BMO BANK OF MONTREAL 0.0%
Value $293K Shares 3,794 Share Price $77.23 * Est. Cost/Share $48.33 Unrealized @ Report Date +17.3%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $291K Shares 2,737 Share Price $106.32 Est. Cost/Share $109.85 Unrealized @ Report Date -3.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $289K Shares 5,351 Share Price $54.01 * Est. Cost/Share $30.75 Unrealized @ Report Date +41.8%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $289K Shares 4,286 Share Price $67.43 Est. Cost/Share $47.06 Unrealized @ Report Date +43.3%
SRCE FIRST SOURCE CORP 0.0%
Value $286K Shares 5,349 Share Price $53.47 Est. Cost/Share $44.68 Unrealized @ Report Date —
IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%
Value $285K Shares 1,600 Share Price $178.13 * Est. Cost/Share $28.99 Unrealized @ Report Date +22.9%
— BLACKROCK FLA MUN 2020 TERM TR COM SHS 0.0%
Value $278K Shares 19,500 Share Price $14.26 Est. Cost/Share $14.88 Unrealized @ Report Date —
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $278K Shares 11,430 Share Price $24.32 Est. Cost/Share $31.07 Unrealized @ Report Date -21.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $278K Shares 5,466 Share Price $50.86 * Est. Cost/Share $34.08 Unrealized @ Report Date +35.7%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $276K Shares 21,000 Share Price $13.14 Est. Cost/Share $6.55 Unrealized @ Report Date +100.7%
NAGE CHROMADEX CORP COM NEW 0.0%
Value $272K Shares 73,334 Share Price $3.71 Est. Cost/Share $3.45 Unrealized @ Report Date +7.6%
UA UNDER ARMOUR INC CL C 0.0%
Value $270K Shares 12,801 Share Price $21.09 Est. Cost/Share $19.62 Unrealized @ Report Date +7.4%
— SOTHEBYS HOLDINGS INC 0.0%
Value $268K Shares 4,940 Share Price $54.25 Est. Cost/Share $49.19 Unrealized @ Report Date —
BIDU BAIDU COM ADR 0.0%
Value $267K Shares 1,100 Share Price $242.73 Est. Cost/Share $181.88 Unrealized @ Report Date +33.6%
DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%
Value $264K Shares 1,088 Share Price $242.65 Est. Cost/Share $163.66 Unrealized @ Report Date +48.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $260K Shares 8,285 Share Price $31.38 Est. Cost/Share $28.61 Unrealized @ Report Date —
SO SOUTHERN CO COM 0.0%
Value $259K Shares 5,600 Share Price $46.25 * Est. Cost/Share $31.51 Unrealized @ Report Date +8.7%
INTU INTUIT INC 0.0%
Value $257K Shares 1,260 Share Price $203.97 * Est. Cost/Share $103.04 Unrealized @ Report Date +88.5%
O REALTY INCOME CORP 0.0%
Value $254K Shares 4,725 Share Price $53.76 * Est. Cost/Share $23.58 Unrealized @ Report Date +54.5%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $254K Shares 16,000 Share Price $15.88 Est. Cost/Share $20.09 Unrealized @ Report Date —
HPQ HP INC COM 0.0%
Value $251K Shares 11,057 Share Price $22.70 * Est. Cost/Share $10.85 Unrealized @ Report Date +62.3%
LEA LEAR CORP 0.0%
Value $250K Shares 1,347 Share Price $185.60 * Est. Cost/Share $83.96 Unrealized @ Report Date +89.9%
SRE SEMPRA ENERGY 0.0%
Value $250K Shares 2,152 Share Price $116.17 * Est. Cost/Share $32.20 Unrealized @ Report Date +41.8%
— HERCULES CAPITAL INC 4.375 02/01/2022 0.0%
Value $249K Shares 250,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $245K Shares 5,787 Share Price $42.34 * Est. Cost/Share $23.45 Unrealized @ Report Date +42.6%
FAST FASTENAL CO 0.0%
Value $241K Shares 5,000 Share Price $48.20 * Est. Cost/Share $8.84 Unrealized @ Report Date +12.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $241K Shares 4,723 Share Price $51.03 * Est. Cost/Share $38.90 Unrealized @ Report Date +11.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $240K Shares 2,500 Share Price $96.00 * Est. Cost/Share $57.16 Unrealized @ Report Date +46.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $240K Shares 4,441 Share Price $54.04 * Est. Cost/Share $24.16 Unrealized @ Report Date +74.2%
— COHEN & STEERS INFRASTRUCTURE FUND 0.0%
Value $238K Shares 10,500 Share Price $22.67 Est. Cost/Share $19.84 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $235K Shares 3,337 Share Price $70.42 Est. Cost/Share $64.14 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $232K Shares 30,200 Share Price $7.68 Est. Cost/Share $16.57 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $232K Shares 1,800 Share Price $128.89 * Est. Cost/Share $117.48 Unrealized @ Report Date +2.8%
GM GENERAL MOTORS CORP 0.0%
Value $230K Shares 5,829 Share Price $39.46 * Est. Cost/Share $26.29 Unrealized @ Report Date +34.2%
RWT REDWOOD TRUST INC 0.0%
Value $228K Shares 13,837 Share Price $16.48 Est. Cost/Share $16.09 Unrealized @ Report Date —
VO VANGUARD MID CAP 0.0%
Value $224K Shares 1,423 Share Price $157.41 * Est. Cost/Share $32.68 Unrealized @ Report Date +20.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $224K Shares 8,090 Share Price $27.69 * Est. Cost/Share $15.27 Unrealized @ Report Date +45.3%
— BB&T CORP COM 0.0%
Value $213K Shares 4,229 Share Price $50.37 Est. Cost/Share $46.04 Unrealized @ Report Date —
— EDUCATION REALTY 0.0%
Value $210K Shares 5,067 Share Price $41.44 Est. Cost/Share $36.97 Unrealized @ Report Date —
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $208K Shares 9,795 Share Price $21.24 Est. Cost/Share $21.24 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.0%
Value $207K Shares 16,400 Share Price $12.62 Est. Cost/Share $14.21 Unrealized @ Report Date -11.0%
PSK SPDR SER TR WELLS FARGO PFD STOCK ETF 0.0%
Value $204K Shares 4,682 Share Price $43.57 Est. Cost/Share $43.54 Unrealized @ Report Date -0.2%
— TCW STRATEGIC INCOME FUND INC COM 0.0%
Value $202K Shares 36,712 Share Price $5.50 Est. Cost/Share $5.49 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.0%
Value $200K Shares 1,583 Share Price $126.34 * Est. Cost/Share $65.54 Unrealized @ Report Date +81.7%
— EXPRESS SCRIPTS INC 0.0%
Value $198K Shares 2,559 Share Price $77.37 Est. Cost/Share $71.68 Unrealized @ Report Date —
EAT BRINKER INTL INC COM 0.0%
Value $197K Shares 4,140 Share Price $47.58 * Est. Cost/Share $33.17 Unrealized @ Report Date +34.6%
DHR DANAHER CORP 0.0%
Value $188K Shares 1,905 Share Price $98.69 * Est. Cost/Share $64.40 Unrealized @ Report Date +31.3%
— MARATHON OIL CORP COM 0.0%
Value $188K Shares 9,000 Share Price $20.89 Est. Cost/Share $17.33 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $187K Shares 788 Share Price $237.31 * Est. Cost/Share $3.84 Unrealized @ Report Date +52.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value $187K Shares 2,189 Share Price $85.43 * Est. Cost/Share $60.11 Unrealized @ Report Date +23.3%
VYX NCR CORP 0.0%
Value $185K Shares 6,179 Share Price $29.94 * Est. Cost/Share $22.45 Unrealized @ Report Date -18.1%
OGCP EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER 60 0.0%
Value $183K Shares 10,737 Share Price $17.04 Est. Cost/Share $17.46 Unrealized @ Report Date —
VPU VANGUARD UTILITIES 0.0%
Value $183K Shares 1,576 Share Price $116.12 Est. Cost/Share $85.22 Unrealized @ Report Date +36.1%
— WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $182K Shares 2,500 Share Price $72.80 Est. Cost/Share $12.44 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CO TR 0.0%
Value $180K Shares 4,272 Share Price $42.13 Est. Cost/Share $73.22 Unrealized @ Report Date —
ROBO ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $180K Shares 4,500 Share Price $40.00 Est. Cost/Share $33.91 Unrealized @ Report Date +18.0%
— OAKTREE CAP GROUP LLC UNITS CL A 0.0%
Value $179K Shares 4,400 Share Price $40.68 Est. Cost/Share $40.69 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $179K Shares 818 Share Price $218.83 * Est. Cost/Share $144.31 Unrealized @ Report Date +34.3%
RIG TRANSOCEAN 0.0%
Value $172K Shares 12,800 Share Price $13.44 Est. Cost/Share $11.85 Unrealized @ Report Date +13.4%
XYL XYLEM INC 0.0%
Value $170K Shares 2,525 Share Price $67.33 * Est. Cost/Share $39.97 Unrealized @ Report Date +54.1%
TGNA TEGNA INC COM 0.0%
Value $170K Shares 15,690 Share Price $10.83 Est. Cost/Share $16.45 Unrealized @ Report Date -34.0%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $170K Shares 1,700 Share Price $100.00 * Est. Cost/Share $39.78 Unrealized @ Report Date +25.5%
PSMT PRICESMART INC 0.0%
Value $166K Shares 1,831 Share Price $90.66 * Est. Cost/Share $74.69 Unrealized @ Report Date +9.2%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $165K Shares 2,790 Share Price $59.14 * Est. Cost/Share $34.72 Unrealized @ Report Date +34.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $164K Shares 805 Share Price $203.73 * Est. Cost/Share $141.22 Unrealized @ Report Date +35.3%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $159K Shares 1,051 Share Price $151.28 * Est. Cost/Share $84.09 Unrealized @ Report Date +54.1%
PPH VANECK VECTORS PHARMACEUTICAL ETF 0.0%
Value $159K Shares 2,698 Share Price $58.93 Est. Cost/Share $59.27 Unrealized @ Report Date -0.5%
— 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 —
— CHESAPEAKE ENERGY CORPORATION 0.0%
Value $158K Shares 30,200 Share Price $5.23 Est. Cost/Share $7.22 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $156K Shares 1,870 Share Price $83.42 Est. Cost/Share $35.49 Unrealized @ Report Date +134.1%
JD JD COM INC SPON ADR CL A 0.0%
Value $156K Shares 4,000 Share Price $39.00 Est. Cost/Share $45.01 Unrealized @ Report Date -13.5%
— MAGELLAN MIDSTREAM PARTNERS LP 0.0%
Value $152K Shares 2,200 Share Price $69.09 Est. Cost/Share $74.46 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $151K Shares 370 Share Price $408.11 * Est. Cost/Share $89.74 Unrealized @ Report Date +41.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $150K Shares 10,254 Share Price $14.63 * Est. Cost/Share $9.56 Unrealized @ Report Date +20.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $148K Shares 500 Share Price $296.00 * Est. Cost/Share $23.41 Unrealized @ Report Date +104.8%
— INVESTORS BANCORP INC COM 0.0%
Value $148K Shares 11,559 Share Price $12.80 Est. Cost/Share $11.07 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $148K Shares 4,143 Share Price $35.72 * Est. Cost/Share $25.29 Unrealized @ Report Date +5.2%
AVNS AVANOS MED INC COM 0.0%
Value $147K Shares 2,572 Share Price $57.15 Est. Cost/Share $52.84 Unrealized @ Report Date +8.3%
— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%
Value $147K Shares 11,016 Share Price $13.34 Est. Cost/Share $14.03 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $145K Shares 860 Share Price $168.60 * Est. Cost/Share $82.96 Unrealized @ Report Date +87.8%
— 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 —
GILD GILEAD SCIENCES INC 0.0%
Value $144K Shares 2,031 Share Price $70.90 * Est. Cost/Share $61.27 Unrealized @ Report Date -13.1%
PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%
Value $143K Shares 4,718 Share Price $30.31 Est. Cost/Share $30.56 Unrealized @ Report Date -1.1%
MUR MURPHY OIL CORP COM 0.0%
Value $142K Shares 4,200 Share Price $33.81 * Est. Cost/Share $21.76 Unrealized @ Report Date +18.1%
— DNP SELECT INCOME FD INC 0.0%
Value $142K Shares 13,207 Share Price $10.75 Est. Cost/Share $10.37 Unrealized @ Report Date —
BBH VANECK VECTORS BIOTECH ETF 0.0%
Value $142K Shares 1,180 Share Price $120.34 Est. Cost/Share $118.50 Unrealized @ Report Date +1.2%
OPK OPKO HEALTH INC 0.0%
Value $141K Shares 30,000 Share Price $4.70 Est. Cost/Share $10.35 Unrealized @ Report Date -54.6%
— CBS CORP CL B 0.0%
Value $141K Shares 2,503 Share Price $56.33 Est. Cost/Share $63.44 Unrealized @ Report Date —
OTTR OTTER TAIL CORP COM 0.0%
Value $139K Shares 2,925 Share Price $47.52 * Est. Cost/Share $27.70 Unrealized @ Report Date +39.3%
DOL WISDOMTREE TR INTL LARGECAP DIVID FD 0.0%
Value $139K Shares 2,900 Share Price $47.93 Est. Cost/Share $47.10 Unrealized @ Report Date +1.5%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $138K Shares 3,617 Share Price $38.15 Est. Cost/Share $36.77 Unrealized @ Report Date —
— MOMO INC ADR 0.0%
Value $135K Shares 3,100 Share Price $43.55 Est. Cost/Share $31.32 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 —
— AMERICA MOVIL SERIES L ADR 0.0%
Value $133K Shares 8,005 Share Price $16.61 Est. Cost/Share $12.91 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $133K Shares 10,150 Share Price $13.10 Est. Cost/Share $14.41 Unrealized @ Report Date -9.1%
— WHITING PETROLEUM CORPORATION 0.0%
Value $132K Shares 2,500 Share Price $52.80 Est. Cost/Share $26.40 Unrealized @ Report Date —
ESS ESSEX PPTY TR REIT 0.0%
Value $131K Shares 550 Share Price $238.18 * Est. Cost/Share $172.92 Unrealized @ Report Date +7.2%
— 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 —
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value $129K Shares 1,165 Share Price $110.73 Est. Cost/Share $86.35 Unrealized @ Report Date +27.9%
— GROUPON INC COM 0.0%
Value $129K Shares 30,000 Share Price $4.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $128K Shares 800 Share Price $160.00 * Est. Cost/Share $19.76 Unrealized @ Report Date +561.3%
TSLA TESLA MOTORS INC 0.0%
Value $125K Shares 364 Share Price $343.41 * Est. Cost/Share $15.55 Unrealized @ Report Date +47.0%
SRPT SAREPTA THERAPEUTICSINC COM 0.0%
Value $124K Shares 935 Share Price $132.62 Est. Cost/Share $34.31 Unrealized @ Report Date +285.3%
WYNN WYNN RESORTS LTD 0.0%
Value $122K Shares 732 Share Price $166.67 * Est. Cost/Share $169.83 Unrealized @ Report Date -9.2%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $122K Shares 1,000 Share Price $122.00 * Est. Cost/Share $81.79 Unrealized @ Report Date +38.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $120K Shares 1,625 Share Price $73.85 * Est. Cost/Share $47.47 Unrealized @ Report Date +40.8%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $119K Shares 1,430 Share Price $83.22 Est. Cost/Share $74.35 Unrealized @ Report Date +12.3%
NVS NOVARTIS AG ADR 0.0%
Value $118K Shares 1,559 Share Price $75.69 Est. Cost/Share $73.43 Unrealized @ Report Date +2.9%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $118K Shares 1,117 Share Price $105.64 * Est. Cost/Share $64.41 Unrealized @ Report Date +43.4%
— INDIA FUND INC 0.0%
Value $118K Shares 4,871 Share Price $24.23 Est. Cost/Share $26.77 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $117K Shares 2,747 Share Price $42.59 Est. Cost/Share $65.62 Unrealized @ Report Date -35.9%
FMC F M C CORP COM NEW 0.0%
Value $116K Shares 1,300 Share Price $89.23 * Est. Cost/Share $31.57 Unrealized @ Report Date +100.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $116K Shares 2,010 Share Price $57.71 Est. Cost/Share $50.08 Unrealized @ Report Date +15.6%
— RAYTHEON CO COM NEW 0.0%
Value $116K Shares 600 Share Price $193.33 Est. Cost/Share $138.33 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES INC COM 0.0%
Value $115K Shares 2,400 Share Price $47.92 * Est. Cost/Share $16.04 Unrealized @ Report Date +94.0%
TJX TJX COS INC NEW COM 0.0%
Value $114K Shares 1,200 Share Price $95.00 * Est. Cost/Share $33.24 Unrealized @ Report Date +29.3%
— RED HAT! INC. 0.0%
Value $113K Shares 840 Share Price $134.52 Est. Cost/Share $114.43 Unrealized @ Report Date —
— 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 —
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $108K Shares 888 Share Price $121.62 Est. Cost/Share $86.62 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $108K Shares 4,680 Share Price $23.08 * Est. Cost/Share $18.66 Unrealized @ Report Date +0.7%
GPRO GOPRO INC 0.0%
Value $107K Shares 16,575 Share Price $6.46 Est. Cost/Share $8.90 Unrealized @ Report Date -27.6%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $107K Shares 970 Share Price $110.31 Est. Cost/Share $104.79 Unrealized @ Report Date +4.8%
A AGILENT TECH INC 0.0%
Value $107K Shares 1,724 Share Price $62.06 * Est. Cost/Share $41.64 Unrealized @ Report Date +40.4%
— ROYCE VALUE TR INC 0.0%
Value $107K Shares 6,790 Share Price $15.76 Est. Cost/Share $12.84 Unrealized @ Report Date —
— SHIRE PLC ADR 0.0%
Value $106K Shares 630 Share Price $168.25 Est. Cost/Share $182.32 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $106K Shares 1,025 Share Price $103.41 Est. Cost/Share $78.88 Unrealized @ Report Date +31.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $105K Shares 3,411 Share Price $30.78 * Est. Cost/Share $29.59 Unrealized @ Report Date -10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $104K Shares 5,856 Share Price $17.76 * Est. Cost/Share $13.26 Unrealized @ Report Date -0.8%
FFIV F5 NETWORKS INC 0.0%
Value $103K Shares 600 Share Price $171.67 Est. Cost/Share $121.09 Unrealized @ Report Date +42.4%
— HI-CRUSH PARTNERS LP COM UNIT LTD 0.0%
Value $101K Shares 8,550 Share Price $11.81 Est. Cost/Share $13.88 Unrealized @ Report Date —
— AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT 0.0%
Value $101K Shares 2,400 Share Price $42.08 Est. Cost/Share $41.13 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX ETF 0.0%
Value $100K Shares 1,234 Share Price $81.04 Est. Cost/Share $84.28 Unrealized @ Report Date -3.4%
NUE NUCOR CORP COM 0.0%
Value $100K Shares 1,597 Share Price $62.62 * Est. Cost/Share $44.38 Unrealized @ Report Date +20.1%
XEL XCEL ENERGY INC COM 0.0%
Value $100K Shares 2,195 Share Price $45.56 * Est. Cost/Share $28.27 Unrealized @ Report Date +28.8%
— CIGNA CORP 0.0%
Value $99,000 Shares 585 Share Price $169.23 Est. Cost/Share $183.32 Unrealized @ Report Date —
— EATON VANCE MUN INCOME 2028 TE SHS 0.0%
Value $99,000 Shares 5,000 Share Price $19.80 Est. Cost/Share $17.00 Unrealized @ Report Date —
— DREYFUS STRATEGIC MUNICIPAL BOND FUND INC 0.0%
Value $99,000 Shares 13,124 Share Price $7.54 Est. Cost/Share $8.08 Unrealized @ Report Date —
FTNT FORTINET INC COM 0.0%
Value $99,000 Shares 1,585 Share Price $62.46 * Est. Cost/Share $9.74 Unrealized @ Report Date +28.2%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $99,000 Shares 1,169 Share Price $84.69 Est. Cost/Share $55.34 Unrealized @ Report Date —
DIM WISDOMTREE INTL MIDCAP DIVIDEND FUND 0.0%
Value $98,000 Shares 1,500 Share Price $65.33 Est. Cost/Share $59.04 Unrealized @ Report Date +10.5%
— BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT 0.0%
Value $97,000 Shares 2,749 Share Price $35.29 Est. Cost/Share $66.06 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $97,000 Shares 3,403 Share Price $28.50 * Est. Cost/Share $21.20 Unrealized @ Report Date -2.9%
— PROSHARES ULTRASHORT S&P 500 0.0%
Value $96,000 Shares 2,515 Share Price $38.17 Est. Cost/Share $46.61 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $96,000 Shares 1,045 Share Price $91.87 * Est. Cost/Share $43.95 Unrealized @ Report Date +59.9%
BIP BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 0.0%
Value $95,000 Shares 2,463 Share Price $38.57 Est. Cost/Share $37.24 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share $14.22 Unrealized @ Report Date +34.0%
IXP ISHARES GLOBAL TELECOM 0.0%
Value $94,000 Shares 1,743 Share Price $53.93 Est. Cost/Share $59.19 Unrealized @ Report Date -8.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $94,000 Shares 435 Share Price $216.09 * Est. Cost/Share $132.59 Unrealized @ Report Date +39.4%
AIR AAR CORP COM 0.0%
Value $93,000 Shares 2,000 Share Price $46.50 Est. Cost/Share $40.72 Unrealized @ Report Date +12.3%
DGT SPDR SER TR DJ GLOBAL TITANS ETF 0.0%
Value $93,000 Shares 1,130 Share Price $82.30 Est. Cost/Share $68.96 Unrealized @ Report Date +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $93,000 Shares 3,250 Share Price $28.62 * Est. Cost/Share $14.59 Unrealized @ Report Date +47.4%
ILCG ISHARES MORNINGSTAR LARGE GROWTH ETF 0.0%
Value $92,000 Shares 528 Share Price $174.24 * Est. Cost/Share $19.99 Unrealized @ Report Date +74.7%
— TOTAL SA ADR 0.0%
Value $91,000 Shares 1,502 Share Price $60.59 Est. Cost/Share $54.74 Unrealized @ Report Date —
— NV5 GLOBAL INC COM 0.0%
Value $90,000 Shares 1,300 Share Price $69.23 Est. Cost/Share $41.89 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $88,000 Shares 1,717 Share Price $51.25 * Est. Cost/Share $32.78 Unrealized @ Report Date +40.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $88,000 Shares 3,945 Share Price $22.31 Est. Cost/Share $24.12 Unrealized @ Report Date -7.8%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $88,000 Shares 1,218 Share Price $72.25 Est. Cost/Share $72.05 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.0%
Value $88,000 Shares 1,550 Share Price $56.77 * Est. Cost/Share $42.04 Unrealized @ Report Date -0.4%
EUDG WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND 0.0%
Value $87,000 Shares 3,400 Share Price $25.59 Est. Cost/Share $24.81 Unrealized @ Report Date +3.1%
ENB ENBRIDGE INC COM 0.0%
Value $87,000 Shares 2,433 Share Price $35.76 * Est. Cost/Share $24.73 Unrealized @ Report Date -9.2%
ONB OLD NATL BANCORP IND 0.0%
Value $87,000 Shares 4,702 Share Price $18.50 Est. Cost/Share $16.27 Unrealized @ Report Date +14.3%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $86,000 Shares 1,693 Share Price $50.80 Est. Cost/Share $51.98 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $86,000 Shares 8,363 Share Price $10.28 Est. Cost/Share $11.13 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $84,000 Shares 3,000 Share Price $28.00 * Est. Cost/Share $23.14 Unrealized @ Report Date +6.8%
— PGIM SHORT DURATION HIGH YIELD COM 0.0%
Value $84,000 Shares 6,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $83,000 Shares 900 Share Price $92.22 * Est. Cost/Share $65.85 Unrealized @ Report Date +12.3%
MTN VAIL RESORTS INC 0.0%
Value $82,000 Shares 300 Share Price $273.33 Est. Cost/Share $162.63 Unrealized @ Report Date +68.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $82,000 Shares 1,199 Share Price $68.39 * Est. Cost/Share $37.52 Unrealized @ Report Date +63.2%
— TE CONNECTIVITY LTD 0.0%
Value $81,000 Shares 900 Share Price $90.00 Est. Cost/Share $69.07 Unrealized @ Report Date —
UNM UNUM GROUP COM 0.0%
Value $80,000 Shares 2,150 Share Price $37.21 Est. Cost/Share $42.00 Unrealized @ Report Date -11.9%
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%
Value $80,000 Shares 729 Share Price $109.74 * Est. Cost/Share $48.16 Unrealized @ Report Date +13.5%
DVN DEVON ENERGY CORP 0.0%
Value $79,000 Shares 1,790 Share Price $44.13 * Est. Cost/Share $31.13 Unrealized @ Report Date +0.7%
— 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 —
FE FIRSTENERGY CORP 0.0%
Value $77,000 Shares 2,137 Share Price $36.03 * Est. Cost/Share $19.88 Unrealized @ Report Date +33.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 * Est. Cost/Share $28.61 Unrealized @ Report Date +89.1%
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $77,000 Shares 180 Share Price $427.78 * Est. Cost/Share $359.41 Unrealized @ Report Date +3.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $76,000 Shares 1,108 Share Price $68.59 * Est. Cost/Share $47.60 Unrealized @ Report Date +14.1%
— VANECK VECTORS OIL SERVICES ETF 0.0%
Value $74,000 Shares 2,830 Share Price $26.15 Est. Cost/Share $26.09 Unrealized @ Report Date —
IYT ISHARES DJ TRANSPORTATION AVERAGE 0.0%
Value $74,000 Shares 395 Share Price $187.34 * Est. Cost/Share $33.46 Unrealized @ Report Date +39.1%
WDFC WD-40 CO COM 0.0%
Value $73,000 Shares 500 Share Price $146.00 * Est. Cost/Share $94.70 Unrealized @ Report Date +37.4%
ALV AUTOLIV INC 0.0%
Value $73,000 Shares 511 Share Price $142.86 * Est. Cost/Share $59.93 Unrealized @ Report Date +43.5%
— GW PHARMACEUTICALS PLC ADS 0.0%
Value $72,000 Shares 515 Share Price $139.81 Est. Cost/Share $117.64 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $72,000 Shares 350 Share Price $205.71 * Est. Cost/Share $30.96 Unrealized @ Report Date +10.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $71,000 Shares 2,301 Share Price $30.86 Est. Cost/Share $34.33 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $70,000 Shares 1,527 Share Price $45.84 * Est. Cost/Share $22.43 Unrealized @ Report Date +19.3%
PGX POWERSHARES GLOBAL PREFERRED ETF 0.0%
Value $70,000 Shares 4,832 Share Price $14.49 Est. Cost/Share $14.48 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.0%
Value $70,000 Shares 475 Share Price $147.37 * Est. Cost/Share $100.57 Unrealized @ Report Date +42.2%
SLF SUN LIFE FINL INC COM 0.0%
Value $68,000 Shares 1,689 Share Price $40.26 Est. Cost/Share $34.49 Unrealized @ Report Date +16.4%
— LABORATORY CORP OF AMERICA 0.0%
Value $68,000 Shares 380 Share Price $178.95 Est. Cost/Share $129.36 Unrealized @ Report Date —
— HILL ROM HLDGS INC COM 0.0%
Value $68,000 Shares 775 Share Price $87.74 Est. Cost/Share $75.84 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $67,000 Shares 520 Share Price $128.85 Est. Cost/Share $110.52 Unrealized @ Report Date +16.5%
PPG PPG INDS INC COM 0.0%
Value $67,000 Shares 650 Share Price $103.08 * Est. Cost/Share $86.87 Unrealized @ Report Date +3.5%
— BLACKROCK ENHANCED DIVID ACHIEVERS TR COM 0.0%
Value $66,000 Shares 7,148 Share Price $9.23 Est. Cost/Share $7.96 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $66,000 Shares 500 Share Price $132.00 * Est. Cost/Share $66.22 Unrealized @ Report Date +62.1%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $65,000 Shares 1,162 Share Price $55.94 Est. Cost/Share $59.04 Unrealized @ Report Date -5.2%
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 -2.4%
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 -1.8%
TRGP TARGA RES CORP COM 0.0%
Value $64,000 Shares 1,302 Share Price $49.16 * Est. Cost/Share $34.32 Unrealized @ Report Date +10.2%
— HANESBRANDS INC 0.0%
Value $64,000 Shares 2,896 Share Price $22.10 Est. Cost/Share $51.56 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 INDEX FUND 0.0%
Value $63,000 Shares 524 Share Price $120.23 Est. Cost/Share $81.34 Unrealized @ Report Date +47.0%
— REEDS INC COM 0.0%
Value $63,000 Shares 22,000 Share Price $2.86 Est. Cost/Share $3.14 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $63,000 Shares 470 Share Price $134.04 * Est. Cost/Share $76.76 Unrealized @ Report Date +49.1%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $62,000 Shares 265 Share Price $233.96 * Est. Cost/Share $157.85 Unrealized @ Report Date +3.5%
— CIMAREX ENERGY CO 0.0%
Value $62,000 Shares 606 Share Price $102.31 Est. Cost/Share $123.14 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $62,000 Shares 770 Share Price $80.52 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.7%
JJSF J&J SNACK FOODS CP 0.0%
Value $61,000 Shares 400 Share Price $152.50 * Est. Cost/Share $113.17 Unrealized @ Report Date +17.6%
SYY SYSCO CORP COM 0.0%
Value $61,000 Shares 899 Share Price $67.85 * Est. Cost/Share $41.44 Unrealized @ Report Date +34.9%
AVGO AVAGO TECHNOLOGIES LTD 0.0%
Value $61,000 Shares 250 Share Price $244.00 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
PSA PUBLIC STORAGE INC 0.0%
Value $61,000 Shares 270 Share Price $225.93 * Est. Cost/Share $158.06 Unrealized @ Report Date +5.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $60,000 Shares 412 Share Price $145.63 * Est. Cost/Share $17.35 Unrealized @ Report Date +40.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $60,000 Shares 1,300 Share Price $46.15 * Est. Cost/Share $29.54 Unrealized @ Report Date +32.8%
— KELLOGG CO COM 0.0%
Value $60,000 Shares 856 Share Price $70.09 * Est. Cost/Share $48.04 Unrealized @ Report Date +3.8%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $59,000 Shares 1,568 Share Price $37.63 * Est. Cost/Share $16.65 Unrealized @ Report Date +57.9%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $59,000 Shares 5,000 Share Price $11.80 * Est. Cost/Share $2.40 Unrealized @ Report Date +122.3%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $58,000 Shares 460 Share Price $126.09 * Est. Cost/Share $83.95 Unrealized @ Report Date +14.1%
— EATON VANCE TAX MANAGED 0.0%
Value $58,000 Shares 4,800 Share Price $12.08 Est. Cost/Share $11.67 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $58,000 Shares 116 Share Price $500.00 Est. Cost/Share $364.17 Unrealized @ Report Date —
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value $58,000 Shares 474 Share Price $122.36 Est. Cost/Share $112.52 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $58,000 Shares 1,925 Share Price $30.13 Est. Cost/Share $31.56 Unrealized @ Report Date —
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $57,000 Shares 1,212 Share Price $47.03 * Est. Cost/Share $18.73 Unrealized @ Report Date +71.3%
ECL ECOLAB INC COM 0.0%
Value $57,000 Shares 405 Share Price $140.74 * Est. Cost/Share $123.54 Unrealized @ Report Date +4.9%
TWLO TWILIO INC CL A 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share $27.35 Unrealized @ Report Date +104.8%
BWX SPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share $28.81 Unrealized @ Report Date -3.7%
— BROOKFIELD ASSET MGMT INC COM VOTING 0.0%
Value $56,000 Shares 1,373 Share Price $40.79 Est. Cost/Share $33.46 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $56,000 Shares 800 Share Price $70.00 Est. Cost/Share $66.20 Unrealized @ Report Date +4.9%
— H & Q HEALTHCARE FD SH BEN INT 0.0%
Value $56,000 Shares 2,620 Share Price $21.37 Est. Cost/Share $28.30 Unrealized @ Report Date —
HRB BLOCK H & R INC COM 0.0%
Value $55,000 Shares 2,400 Share Price $22.92 * Est. Cost/Share $19.75 Unrealized @ Report Date -13.7%
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 +0.1%
FXI ISHARES FTSE CHINA ETF 0.0%
Value $54,000 Shares 1,267 Share Price $42.62 Est. Cost/Share $39.37 Unrealized @ Report Date +9.1%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $54,000 Shares 750 Share Price $72.00 Est. Cost/Share $78.67 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 +23.9%
SCI SERVICE CORP INTL COM 0.0%
Value $53,000 Shares 1,475 Share Price $35.93 Est. Cost/Share $25.68 Unrealized @ Report Date +39.4%
AB ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT 0.0%
Value $53,000 Shares 1,866 Share Price $28.40 Est. Cost/Share $25.49 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $53,000 Shares 830 Share Price $63.86 Est. Cost/Share $75.96 Unrealized @ Report Date -16.6%
MU MICRON TECHNOLOGY 0.0%
Value $52,000 Shares 984 Share Price $52.85 * Est. Cost/Share $31.29 Unrealized @ Report Date +63.5%
RNST RENASANT CORP COM 0.0%
Value $52,000 Shares 1,150 Share Price $45.22 Est. Cost/Share $34.80 Unrealized @ Report Date +30.8%
DECK DECKERS OUTDOOR 0.0%
Value $51,000 Shares 450 Share Price $113.33 * Est. Cost/Share $10.49 Unrealized @ Report Date +79.3%
— LADENBURG THALMANN FINL SVCS INC COM 0.0%
Value $51,000 Shares 15,000 Share Price $3.40 Est. Cost/Share $3.27 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $51,000 Shares 460 Share Price $110.87 * Est. Cost/Share $94.99 Unrealized @ Report Date +7.2%
UMBF UMB FINL CORP COM 0.0%
Value $51,000 Shares 674 Share Price $75.67 Est. Cost/Share $61.17 Unrealized @ Report Date +24.6%
EBAY EBAY INC 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 * Est. Cost/Share $23.35 Unrealized @ Report Date +38.2%
KEYS KEYSIGHT TECHNOLOGIES,INC 0.0%
Value $51,000 Shares 861 Share Price $59.23 Est. Cost/Share $34.11 Unrealized @ Report Date +73.1%
JLL JONES LANG LASALLE INC 0.0%
Value $51,000 Shares 305 Share Price $167.21 Est. Cost/Share $110.93 Unrealized @ Report Date +48.3%
FDX FEDEX CORP 0.0%
Value $50,000 Shares 219 Share Price $228.31 * Est. Cost/Share $162.62 Unrealized @ Report Date +22.3%
PZA INVESCO EXCHNG TRADED FD TR II NATL AMT MUNI 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $25.11 Unrealized @ Report Date +0.0%
— 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 3,348 Share Price $14.93 Est. Cost/Share $18.24 Unrealized @ Report Date -17.5%
— PIMCO MUN INCOME FD II COM 0.0%
Value $50,000 Shares 3,850 Share Price $12.99 Est. Cost/Share $13.25 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $50,000 Shares 342 Share Price $146.20 Est. Cost/Share $163.95 Unrealized @ Report Date -10.8%
— NUVEEN S&P 500 DYN OVERWRITE COM 0.0%
Value $50,000 Shares 3,000 Share Price $16.67 Est. Cost/Share $14.38 Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS LP 0.0%
Value $50,000 Shares 1,780 Share Price $28.09 Est. Cost/Share $32.02 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $49,000 Shares 166 Share Price $295.18 * Est. Cost/Share $196.09 Unrealized @ Report Date +23.1%
BKH BLACK HILLS CORP COM 0.0%
Value $49,000 Shares 800 Share Price $61.25 * Est. Cost/Share $42.62 Unrealized @ Report Date +7.7%
CBT CABOT CORP COM 0.0%
Value $49,000 Shares 800 Share Price $61.25 * Est. Cost/Share $41.21 Unrealized @ Report Date +24.4%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $48,000 Shares 725 Share Price $66.21 * Est. Cost/Share $55.24 Unrealized @ Report Date -3.2%
KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%
Value $48,000 Shares 800 Share Price $60.00 Est. Cost/Share $64.13 Unrealized @ Report Date -7.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $48,000 Shares 605 Share Price $79.34 * Est. Cost/Share $53.06 Unrealized @ Report Date +33.5%
TD TORONTO DOMINION BANK 0.0%
Value $48,000 Shares 828 Share Price $57.97 Est. Cost/Share $51.10 Unrealized @ Report Date +13.2%
— LAM RESEARCH CORP COM 0.0%
Value $48,000 Shares 275 Share Price $174.55 Est. Cost/Share $146.04 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $48,000 Shares 600 Share Price $80.00 * Est. Cost/Share $25.85 Unrealized @ Report Date +18.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $48,000 Shares 165 Share Price $290.91 Est. Cost/Share $219.75 Unrealized @ Report Date +33.4%
ITT ITT INDUSTRIES INC 0.0%
Value $47,000 Shares 894 Share Price $52.57 Est. Cost/Share $37.04 Unrealized @ Report Date +41.1%
PBI PITNEY BOWES INC COM 0.0%
Value $47,000 Shares 5,473 Share Price $8.59 Est. Cost/Share $20.88 Unrealized @ Report Date -59.0%
IMAX IMAX CORP 0.0%
Value $47,000 Shares 2,100 Share Price $22.38 Est. Cost/Share $27.98 Unrealized @ Report Date -20.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $46,000 Shares 6,000 Share Price $7.67 Est. Cost/Share $7.07 Unrealized @ Report Date +6.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $46,000 Shares 1,154 Share Price $39.86 Est. Cost/Share $59.17 Unrealized @ Report Date -32.3%
— EATON VANCE MUNI INCOME TRUST SH BEN INT 0.0%
Value $46,000 Shares 3,850 Share Price $11.95 Est. Cost/Share $12.47 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $46,000 Shares 2,170 Share Price $21.20 * Est. Cost/Share $15.29 Unrealized @ Report Date +4.1%
DLX DELUXE CORP COM 0.0%
Value $46,000 Shares 700 Share Price $65.71 * Est. Cost/Share $45.58 Unrealized @ Report Date +1.4%
— ALLERGAN PLC SHS 0.0%
Value $45,000 Shares 267 Share Price $168.54 Est. Cost/Share $256.18 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $45,000 Shares 600 Share Price $75.00 * Est. Cost/Share $75.26 Unrealized @ Report Date -11.7%
— DUKE REALTY CORP 0.0%
Value $45,000 Shares 1,554 Share Price $28.96 Est. Cost/Share $26.38 Unrealized @ Report Date —
— EATON VANCE MUN BD FD COM 0.0%
Value $45,000 Shares 3,850 Share Price $11.69 Est. Cost/Share $12.47 Unrealized @ Report Date —
— PIMCO CORPORATE OPPORTUNITY FUND 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share $14.64 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $44,000 Shares 1,015 Share Price $43.35 Est. Cost/Share $37.39 Unrealized @ Report Date +15.8%
— 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 —
— MAZOR ROBOTICS LTDSPONSORED ADS 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $44,000 Shares 524 Share Price $83.97 * Est. Cost/Share $59.66 Unrealized @ Report Date +17.3%
— PRAXAIR INC 0.0%
Value $43,000 Shares 273 Share Price $157.51 Est. Cost/Share $123.11 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $43,000 Shares 90 Share Price $477.78 * Est. Cost/Share $107.94 Unrealized @ Report Date +47.8%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $43,000 Shares 799 Share Price $53.82 * Est. Cost/Share $22.91 Unrealized @ Report Date +112.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $43,000 Shares 2,329 Share Price $18.46 * Est. Cost/Share $7.12 Unrealized @ Report Date +24.3%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.0%
Value $42,000 Shares 240 Share Price $175.00 Est. Cost/Share $142.24 Unrealized @ Report Date +23.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $42,000 Shares 280 Share Price $150.00 * Est. Cost/Share $17.90 Unrealized @ Report Date +39.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $42,000 Shares 175 Share Price $240.00 * Est. Cost/Share $147.55 Unrealized @ Report Date +41.6%
MORN MORNINGSTAR INC COM 0.0%
Value $42,000 Shares 325 Share Price $129.23 Est. Cost/Share $79.86 Unrealized @ Report Date +60.6%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $42,000 Shares 460 Share Price $91.30 * Est. Cost/Share $85.43 Unrealized @ Report Date -5.5%
MCO MOODYS CORP 0.0%
Value $41,000 Shares 240 Share Price $170.83 * Est. Cost/Share $108.23 Unrealized @ Report Date +47.6%
JCI JOHNSON CTLS INC 0.0%
Value $41,000 Shares 1,231 Share Price $33.31 * Est. Cost/Share $34.28 Unrealized @ Report Date -17.3%
— U S SILICA HLDGS INCCOM 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share $27.89 Unrealized @ Report Date —
— PIMCO INCOME OPPORTUNITY FD COM 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share $22.67 Unrealized @ Report Date —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $40,000 Shares 765 Share Price $52.29 * Est. Cost/Share $25.29 Unrealized @ Report Date +2.7%
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%
Value $40,000 Shares 1,450 Share Price $27.59 Est. Cost/Share $29.65 Unrealized @ Report Date -7.0%
— 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 —
MPC MARATHON PETE CORP COM 0.0%
Value $40,000 Shares 570 Share Price $70.18 * Est. Cost/Share $53.75 Unrealized @ Report Date +2.9%
MS MORGAN STANLEY 0.0%
Value $40,000 Shares 840 Share Price $47.62 * Est. Cost/Share $23.53 Unrealized @ Report Date +60.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share $48.32 Unrealized @ Report Date +34.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $39,000 Shares 550 Share Price $70.91 Est. Cost/Share $25.93 Unrealized @ Report Date +175.5%
EIX EDISON INTL COM 0.0%
Value $39,000 Shares 618 Share Price $63.11 * Est. Cost/Share $31.68 Unrealized @ Report Date +44.7%
— BLACKROCK CREDIT ALLOC INCOME TRUST 0.0%
Value $39,000 Shares 3,211 Share Price $12.15 Est. Cost/Share $12.80 Unrealized @ Report Date —
— ALPS TRUST ETF ALERIAN MLP 0.0%
Value $39,000 Shares 3,900 Share Price $10.00 Est. Cost/Share $13.40 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $38,000 Shares 527 Share Price $72.11 Est. Cost/Share $51.14 Unrealized @ Report Date +42.6%
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 +11.9%
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value $38,000 Shares 280 Share Price $135.71 Est. Cost/Share $107.74 Unrealized @ Report Date +24.8%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share $35.08 Unrealized @ Report Date +4.6%
AZO AUTOZONE INC NEV 0.0%
Value $37,000 Shares 55 Share Price $672.73 Est. Cost/Share $631.73 Unrealized @ Report Date +6.2%
— NORDSTROM INC COM 0.0%
Value $37,000 Shares 714 Share Price $51.82 Est. Cost/Share $50.87 Unrealized @ Report Date —
ETN EATON CORP PLC SHS 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $54.90 Unrealized @ Report Date +18.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $37,000 Shares 367 Share Price $100.82 Est. Cost/Share $101.08 Unrealized @ Report Date -1.2%
CNC CENTENE CORP DEL COM 0.0%
Value $37,000 Shares 300 Share Price $123.33 * Est. Cost/Share $29.70 Unrealized @ Report Date +107.4%
— ETFMG PRIME CYBER SECURITY ETF 0.0%
Value $37,000 Shares 1,006 Share Price $36.78 Est. Cost/Share $25.42 Unrealized @ Report Date —
MKL MARKEL CORP HOLDING CO 0.0%
Value $37,000 Shares 34 Share Price $1088.24 Est. Cost/Share $920.11 Unrealized @ Report Date +17.8%
— OWENS-ILLINOIS, INC. 0.0%
Value $36,000 Shares 2,150 Share Price $16.74 Est. Cost/Share $21.81 Unrealized @ Report Date —
SAP SAP AKTIENGESELLSCHAFT ADR 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share $85.87 Unrealized @ Report Date +34.7%
— AVANGRID INC COM 0.0%
Value $35,000 Shares 666 Share Price $52.55 Est. Cost/Share $40.54 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $35,000 Shares 595 Share Price $58.82 Est. Cost/Share $53.45 Unrealized @ Report Date +8.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $35,000 Shares 170 Share Price $205.88 Est. Cost/Share $141.82 Unrealized @ Report Date +44.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $35,000 Shares 1,080 Share Price $32.41 Est. Cost/Share $19.34 Unrealized @ Report Date +69.1%
— INGERSOLL-RAND PLC SHS 0.0%
Value $35,000 Shares 386 Share Price $90.67 Est. Cost/Share $74.85 Unrealized @ Report Date —
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 -4.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $34,000 Shares 1,475 Share Price $23.05 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
TEX TEREX CORP NEW COM 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share $22.87 Unrealized @ Report Date +84.5%
— HEALTH CARE PPTY INVS INC 0.0%
Value $34,000 Shares 1,329 Share Price $25.58 Est. Cost/Share $29.32 Unrealized @ Report Date —
MTB M & T BK CORP COM 0.0%
Value $34,000 Shares 200 Share Price $170.00 * Est. Cost/Share $83.18 Unrealized @ Report Date +62.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $34,000 Shares 366 Share Price $92.90 Est. Cost/Share $85.82 Unrealized @ Report Date +9.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $34,000 Shares 1,075 Share Price $31.63 Est. Cost/Share $33.40 Unrealized @ Report Date -4.0%
IYY ISHARES TR DOW JONES U S TOTAL MKT INDEX 0.0%
Value $34,000 Shares 250 Share Price $136.00 * Est. Cost/Share $46.54 Unrealized @ Report Date +46.5%
NOW SERVICE NOW INC 0.0%
Value $34,000 Shares 200 Share Price $170.00 * Est. Cost/Share $17.44 Unrealized @ Report Date +97.8%
PWR QUANTA SERVICES INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $28.52 Unrealized @ Report Date +14.9%
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 -8.8%
— BLACK KNIGHT INC COM 0.0%
Value $33,000 Shares 611 Share Price $54.01 Est. Cost/Share $44.19 Unrealized @ Report Date —
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 -2.6%
TPR COACH INC 0.0%
Value $33,000 Shares 700 Share Price $47.14 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
HSY HERSHEY CO COM 0.0%
Value $33,000 Shares 355 Share Price $92.96 * Est. Cost/Share $78.93 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $32,000 Shares 305 Share Price $104.92 * Est. Cost/Share $111.82 Unrealized @ Report Date -13.1%
— KADMON HLDGS INC COM 0.0%
Value $32,000 Shares 8,000 Share Price $4.00 Est. Cost/Share $4.25 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share $19.23 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share $33.72 Unrealized @ Report Date +32.1%
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 +44.5%
CABO CABLE ONE INC COM 0.0%
Value $31,000 Shares 42 Share Price $738.10 * Est. Cost/Share $563.01 Unrealized @ Report Date +18.9%
WELL HEALTH CARE REIT INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $49.51 Unrealized @ Report Date -1.4%
— HOLLYFRONTIER CORP COM 0.0%
Value $31,000 Shares 457 Share Price $67.83 Est. Cost/Share $45.24 Unrealized @ Report Date —
— NUSTAR ENERGY LP UNIT 0.0%
Value $31,000 Shares 1,377 Share Price $22.51 Est. Cost/Share $47.76 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A 0.0%
Value $31,000 Shares 210 Share Price $147.62 * Est. Cost/Share $8.63 Unrealized @ Report Date +69.0%
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 -17.0%
— ROYCE MICRO-CAP TRUST INC 0.0%
Value $30,000 Shares 2,984 Share Price $10.05 Est. Cost/Share $7.87 Unrealized @ Report Date —
— GOLDCORP INC 0.0%
Value $30,000 Shares 2,200 Share Price $13.64 Est. Cost/Share $13.49 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $30,000 Shares 230 Share Price $130.43 Est. Cost/Share $95.73 Unrealized @ Report Date +37.8%
— XEROX CORP COM NEW 0.0%
Value $30,000 Shares 1,243 Share Price $24.14 Est. Cost/Share $28.96 Unrealized @ Report Date —
— ORBCOMM INC COM 0.0%
Value $30,000 Shares 3,000 Share Price $10.00 Est. Cost/Share $9.67 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $30,000 Shares 100 Share Price $300.00 * Est. Cost/Share $94.71 Unrealized @ Report Date +194.9%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $29,000 Shares 200 Share Price $145.00 * Est. Cost/Share $134.45 Unrealized @ Report Date -3.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $29,000 Shares 498 Share Price $58.23 * Est. Cost/Share $25.75 Unrealized @ Report Date +12.8%
— HARRIS CORP DEL COM 0.0%
Value $29,000 Shares 202 Share Price $143.56 Est. Cost/Share $95.39 Unrealized @ Report Date —
IYE ISHARES DJ US ENERGY 0.0%
Value $29,000 Shares 703 Share Price $41.25 Est. Cost/Share $41.99 Unrealized @ Report Date -0.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $29,000 Shares 949 Share Price $30.56 Est. Cost/Share $30.46 Unrealized @ Report Date -0.6%
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 0.0%
Value $29,000 Shares 808 Share Price $35.89 Est. Cost/Share $25.88 Unrealized @ Report Date +36.9%
CSX CSX CORP 0.0%
Value $28,000 Shares 442 Share Price $63.35 * Est. Cost/Share $7.96 Unrealized @ Report Date +141.6%
ILMN ILLUMINA INC COM 0.0%
Value $28,000 Shares 100 Share Price $280.00 * Est. Cost/Share $139.87 Unrealized @ Report Date +94.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $28,000 Shares 240 Share Price $116.67 * Est. Cost/Share $86.53 Unrealized @ Report Date +0.3%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $28,000 Shares 205 Share Price $136.59 Est. Cost/Share $121.64 Unrealized @ Report Date +10.4%
— ADVENT CLAYMORE CONVERTIBLE SECS & INC 0.0%
Value $28,000 Shares 1,819 Share Price $15.39 Est. Cost/Share $14.40 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $22.22 Unrealized @ Report Date +23.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $28,000 Shares 560 Share Price $50.00 * Est. Cost/Share $41.96 Unrealized @ Report Date +9.6%
DG DOLLAR GEN CORP 0.0%
Value $27,000 Shares 275 Share Price $98.18 * Est. Cost/Share $66.06 Unrealized @ Report Date +35.2%
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.0%
Value $27,000 Shares 411 Share Price $65.69 Est. Cost/Share $68.77 Unrealized @ Report Date -5.3%
— UNITED STATES STL CORP 0.0%
Value $27,000 Shares 766 Share Price $35.25 Est. Cost/Share $34.56 Unrealized @ Report Date —
DWM WISDOMTREE INTERNATIONAL EQUITY FUND 0.0%
Value $27,000 Shares 510 Share Price $52.94 Est. Cost/Share $51.60 Unrealized @ Report Date +2.2%
PRGO PERRIGO CO 0.0%
Value $27,000 Shares 375 Share Price $72.00 Est. Cost/Share $86.74 Unrealized @ Report Date -15.9%
CF CF INDS HLDGS INC COM 0.0%
Value $27,000 Shares 600 Share Price $45.00 * Est. Cost/Share $18.89 Unrealized @ Report Date +95.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $26,000 Shares 210 Share Price $123.81 Est. Cost/Share $50.03 Unrealized @ Report Date +149.5%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $26,000 Shares 83 Share Price $313.25 * Est. Cost/Share $172.84 Unrealized @ Report Date +70.0%
NGG NATIONAL GRID TRANSCO PLC 0.0%
Value $26,000 Shares 458 Share Price $56.77 Est. Cost/Share $69.10 Unrealized @ Report Date -19.2%
AFL AFLAC INC COM 0.0%
Value $26,000 Shares 600 Share Price $43.33 * Est. Cost/Share $32.62 Unrealized @ Report Date +10.6%
— 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 —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $26,000 Shares 465 Share Price $55.91 Est. Cost/Share $56.72 Unrealized @ Report Date -3.2%
— PIMCO CORPORATE INCOME STRATEG COM 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%
Value $26,000 Shares 1,150 Share Price $22.61 Est. Cost/Share $23.79 Unrealized @ Report Date -6.2%
— JOHN HANCOCK PREFERRED INCOME FUND III 0.0%
Value $26,000 Shares 1,370 Share Price $18.98 Est. Cost/Share $17.89 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 +51.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $26,000 Shares 300 Share Price $86.67 * Est. Cost/Share $134.57 Unrealized @ Report Date -39.3%
MTZ MASTEC INC COM 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $44.61 Unrealized @ Report Date +13.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $25,000 Shares 455 Share Price $54.95 * Est. Cost/Share $155.36 Unrealized @ Report Date +4.2%
— EATON VANCE TAX ADVANTAGED GLOBAL 0.0%
Value $25,000 Shares 1,037 Share Price $24.11 Est. Cost/Share $21.77 Unrealized @ Report Date —
KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%
Value $25,000 Shares 520 Share Price $48.08 Est. Cost/Share $45.48 Unrealized @ Report Date +7.8%
— WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $25,000 Shares 250 Share Price $100.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $25,000 Shares 100 Share Price $250.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
VT VANGUARD TOTAL WORLD STOCK INDEX FUND 0.0%
Value $25,000 Shares 336 Share Price $74.40 Est. Cost/Share $72.66 Unrealized @ Report Date +1.0%
CC CHEMOURS CO COM 0.0%
Value $25,000 Shares 560 Share Price $44.64 * Est. Cost/Share $8.57 Unrealized @ Report Date +282.4%
— CENTURYLINK INC COM 0.0%
Value $25,000 Shares 1,365 Share Price $18.32 Est. Cost/Share $28.31 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $25,000 Shares 188 Share Price $132.98 Est. Cost/Share $95.74 Unrealized @ Report Date —
RFIL RF INDUSTRIES INC 0.0%
Value $25,000 Shares 3,450 Share Price $7.25 * Est. Cost/Share $4.52 Unrealized @ Report Date +57.0%
— GENIUS BRANDS INTL INC COM PAR 0.0%
Value $24,000 Shares 10,000 Share Price $2.40 Est. Cost/Share $2.60 Unrealized @ Report Date —
WEYS WEYCO GROUP INC COM 0.0%
Value $24,000 Shares 650 Share Price $36.92 Est. Cost/Share $28.02 Unrealized @ Report Date +29.9%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $24,000 Shares 230 Share Price $104.35 Est. Cost/Share $97.19 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $24,000 Shares 325 Share Price $73.85 Est. Cost/Share $60.73 Unrealized @ Report Date +23.1%
CBRE CBRE GROUP INC A 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share $33.44 Unrealized @ Report Date +42.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24,000 Shares 260 Share Price $92.31 * Est. Cost/Share $40.19 Unrealized @ Report Date -1.7%
HAL HALLIBURTON CO COM 0.0%
Value $23,000 Shares 512 Share Price $44.92 * Est. Cost/Share $36.29 Unrealized @ Report Date +6.6%
CCL CARNIVAL CORP 0.0%
Value $23,000 Shares 400 Share Price $57.50 * Est. Cost/Share $44.75 Unrealized @ Report Date +19.6%
— MCEWEN MINING INC COM 0.0%
Value $23,000 Shares 11,000 Share Price $2.09 Est. Cost/Share $2.91 Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL COM 0.0%
Value $23,000 Shares 675 Share Price $34.07 Est. Cost/Share $57.09 Unrealized @ Report Date -41.1%
— PCM FUND INC COM 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIGH INCOME 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
— JHANCOCK TAX-ADV DIVIDEND INCOME 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share $23.33 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 +26.3%
— 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 —
— WGL HLDGS INC COM 0.0%
Value $23,000 Shares 258 Share Price $89.15 Est. Cost/Share $38.76 Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C 0.0%
Value $23,000 Shares 1,185 Share Price $19.41 Est. Cost/Share $22.75 Unrealized @ Report Date —
— VIACOM INC CL B 0.0%
Value $22,000 Shares 736 Share Price $29.89 Est. Cost/Share $35.33 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 +14.8%
— ENBRIDGE ENERGY PARTNERS LP 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share $20.22 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value $21,000 Shares 250 Share Price $84.00 * Est. Cost/Share $71.61 Unrealized @ Report Date -11.2%
— BEMIS INC COM 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $7.75 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $21,000 Shares 1,233 Share Price $17.03 Est. Cost/Share $33.78 Unrealized @ Report Date —
OSK OSHKOSH TRUCK CORP 0.0%
Value $21,000 Shares 300 Share Price $70.00 * Est. Cost/Share $53.71 Unrealized @ Report Date +15.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $20,000 Shares 476 Share Price $42.02 Est. Cost/Share $29.71 Unrealized @ Report Date +42.3%
FBP FIRST BANCORP F 0.0%
Value $20,000 Shares 2,666 Share Price $7.50 * Est. Cost/Share $4.32 Unrealized @ Report Date +44.4%
IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%
Value $20,000 Shares 133 Share Price $150.38 Est. Cost/Share $102.88 Unrealized @ Report Date +47.7%
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 -2.6%
— DIREXION DAILY CSI CHINA INTERNET INDEX BULL 2X SHARES 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share $55.43 Unrealized @ Report Date +19.4%
VEU VANGUARD FTSE ALL-WORLD EX US INDEX FUND 0.0%
Value $19,000 Shares 375 Share Price $50.67 * Est. Cost/Share $49.48 Unrealized @ Report Date +4.8%
— NEUROMETRIX INC COM PAR 0.0%
Value $19,000 Shares 14,500 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $31.52 Unrealized @ Report Date +53.1%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $19,000 Shares 420 Share Price $45.24 Est. Cost/Share $50.83 Unrealized @ Report Date —
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 -15.8%
— ETFMG ALTERNATIVE HARVEST ETF 0.0%
Value $19,000 Shares 641 Share Price $29.64 Est. Cost/Share $29.69 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO COM 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $18.23 Unrealized @ Report Date +3.6%
PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share $36.81 Unrealized @ Report Date —
— COUPA SOFTWARE INC COM 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share $63.33 Unrealized @ Report Date —
SATS ECHOSTAR CORP CL A 0.0%
Value $19,000 Shares 425 Share Price $44.71 * Est. Cost/Share $43.64 Unrealized @ Report Date -17.5%
FCG FIRST TR ISE REVERE NAT GAS INDEX FD 0.0%
Value $19,000 Shares 816 Share Price $23.28 Est. Cost/Share $23.62 Unrealized @ Report Date -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $19,000 Shares 150 Share Price $126.67 * Est. Cost/Share $99.79 Unrealized @ Report Date +2.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $18,000 Shares 343 Share Price $52.48 Est. Cost/Share $44.41 Unrealized @ Report Date +18.2%
— BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM 0.0%
Value $18,000 Shares 1,657 Share Price $10.86 Est. Cost/Share $12.32 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $18,000 Shares 296 Share Price $60.81 * Est. Cost/Share $68.20 Unrealized @ Report Date -8.8%
— SCANA CORP NEW COM 0.0%
Value $18,000 Shares 479 Share Price $37.58 Est. Cost/Share $56.91 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 +26.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $34.30 Unrealized @ Report Date +3.4%
— T C PIPELINES 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share $58.57 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $17,000 Shares 208 Share Price $81.73 * Est. Cost/Share $32.16 Unrealized @ Report Date +129.7%
— HOUSTON WIRE & CABLECO COM 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $9.89 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $17,000 Shares 410 Share Price $41.46 * Est. Cost/Share $34.06 Unrealized @ Report Date +5.5%
— COWEN GROUP INC 0.0%
Value $17,000 Shares 1,250 Share Price $13.60 Est. Cost/Share $15.80 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $101.85 Unrealized @ Report Date +11.2%
— TRAVELCENTERS OF AMERICA 0.0%
Value $17,000 Shares 4,850 Share Price $3.51 Est. Cost/Share $7.05 Unrealized @ Report Date —
— NEW GERMANY FUND 0.0%
Value $17,000 Shares 906 Share Price $18.76 Est. Cost/Share $13.25 Unrealized @ Report Date —
IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%
Value $17,000 Shares 233 Share Price $72.96 Est. Cost/Share $81.28 Unrealized @ Report Date -8.6%
FXE CURRENCY SHARES EURO TR EURO 0.0%
Value $17,000 Shares 150 Share Price $113.33 Est. Cost/Share $114.51 Unrealized @ Report Date -2.1%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $16,000 Shares 610 Share Price $26.23 Est. Cost/Share $21.15 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $16,000 Shares 202 Share Price $79.21 * Est. Cost/Share $7.53 Unrealized @ Report Date +462.0%
— NUVEEN TAX ADVANTAGED TOTAL RETURN STRATEGY FD 0.0%
Value $16,000 Shares 1,266 Share Price $12.64 Est. Cost/Share $11.56 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $57.36 Unrealized @ Report Date +8.4%
— CUTERA INC COM 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES COM 0.0%
Value $16,000 Shares 520 Share Price $30.77 * Est. Cost/Share $21.13 Unrealized @ Report Date +7.0%
HOLX HOLOGIC INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $36.17 Unrealized @ Report Date +9.9%
— ZENDESK INC COM 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $30.00 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 +56.4%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $5.50 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $15,000 Shares 275 Share Price $54.55 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.8%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $15,000 Shares 627 Share Price $23.92 * Est. Cost/Share $15.02 Unrealized @ Report Date -2.3%
ROM PROSHARES ULTRA TECHNOLOGY 0.0%
Value $15,000 Shares 150 Share Price $100.00 * Est. Cost/Share $6.83 Unrealized @ Report Date +88.1%
— 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 —
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 +45.0%
EPC ENERGIZER HOLDING INC 0.0%
Value $15,000 Shares 300 Share Price $50.00 * Est. Cost/Share $69.43 Unrealized @ Report Date -33.7%
DLTR DOLLAR TREE STORES INC 0.0%
Value $15,000 Shares 175 Share Price $85.71 Est. Cost/Share $78.46 Unrealized @ Report Date +8.3%
DEO DIAGEO PLC 0.0%
Value $15,000 Shares 101 Share Price $148.51 * Est. Cost/Share $112.41 Unrealized @ Report Date +28.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $15,000 Shares 359 Share Price $41.78 Est. Cost/Share $44.57 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 —
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 +12.0%
— CBS CORP NEW CL A 0.0%
Value $15,000 Shares 270 Share Price $55.56 Est. Cost/Share $66.67 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $54.54 Unrealized @ Report Date -7.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $14,000 Shares 235 Share Price $59.57 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
XBI SPDR BIOTECH ETF 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $69.60 Unrealized @ Report Date +36.8%
— POTBELLY CORP COM 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share $14.21 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
— TWITTER INC COM 0.0%
Value $14,000 Shares 315 Share Price $44.44 Est. Cost/Share $16.82 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 +41.2%
ADBE ADOBE SYS INC 0.0%
Value $14,000 Shares 56 Share Price $250.00 * Est. Cost/Share $149.24 Unrealized @ Report Date +63.4%
NI NISOURCE INC COM 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $17.18 Unrealized @ Report Date +19.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 880 Share Price $14.77 * Est. Cost/Share $25.30 Unrealized @ Report Date -39.6%
— DISH NETWORK CORP CL A 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share $55.00 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $59.27 Unrealized @ Report Date —
— 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 —
— 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 —
— XILINX INC 0.0%
Value $13,000 Shares 206 Share Price $63.11 Est. Cost/Share $48.54 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $13,000 Shares 106 Share Price $122.64 * Est. Cost/Share $81.08 Unrealized @ Report Date +28.3%
PEY POWERSHARES HY DIVIDEND ACHIEVERS 0.0%
Value $13,000 Shares 740 Share Price $17.57 Est. Cost/Share $17.27 Unrealized @ Report Date +1.9%
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 —
— 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 —
PSI INVESCO DYNAMIC SEMICONDUCTORS ETF 0.0%
Value $13,000 Shares 250 Share Price $52.00 * Est. Cost/Share $17.78 Unrealized @ Report Date -2.2%
VALE VALE SA (ADR) 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $4.68 Unrealized @ Report Date +174.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value $13,000 Shares 251 Share Price $51.79 Est. Cost/Share $43.64 Unrealized @ Report Date +20.7%
VFC V F CORP COM 0.0%
Value $13,000 Shares 156 Share Price $83.33 * Est. Cost/Share $49.34 Unrealized @ Report Date +55.6%
— 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 —
— VONAGE HLDGS CORP COM 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
FTS FORTIS INC COM 0.0%
Value $13,000 Shares 408 Share Price $31.86 * Est. Cost/Share $24.42 Unrealized @ Report Date -1.7%
— GABELLI GLOBAL SMALL& MID CAP VALUE TR 0.0%
Value $13,000 Shares 1,090 Share Price $11.93 Est. Cost/Share $11.08 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— CONTINENTAL RES INC OKLA COM 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $101.11 Unrealized @ Report Date —
— COLONY CAP INC NEW CL A COM 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
XYZ SQUARE INC CL A 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $45.90 Unrealized @ Report Date +34.3%
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 -2.7%
— VIACOM INC CL A 0.0%
Value $12,000 Shares 340 Share Price $35.29 Est. Cost/Share $38.24 Unrealized @ Report Date —
KIM KIMCO RLTY CORP COM 0.0%
Value $12,000 Shares 730 Share Price $16.44 * Est. Cost/Share $11.63 Unrealized @ Report Date +0.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $12,000 Shares 50 Share Price $240.00 * Est. Cost/Share $241.51 Unrealized @ Report Date -3.3%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $29.63 Unrealized @ Report Date +1.2%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $12,000 Shares 739 Share Price $16.24 Est. Cost/Share $16.56 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $12,000 Shares 106 Share Price $113.21 * Est. Cost/Share $53.42 Unrealized @ Report Date +96.8%
MGA MAGNA INTL INC COM 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $33.44 Unrealized @ Report Date +37.4%
TDOC TELADOC INC COM 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $48.84 Unrealized @ Report Date +18.9%
— SWISS HELVETIA FUND INC 0.0%
Value $12,000 Shares 990 Share Price $12.12 Est. Cost/Share $11.31 Unrealized @ Report Date —
— LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP 0.0%
Value $11,000 Shares 44 Share Price $250.00 * Est. Cost/Share $147.79 Unrealized @ Report Date +47.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $41.41 Unrealized @ Report Date +27.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $11,000 Shares 114 Share Price $96.49 * Est. Cost/Share $26.27 Unrealized @ Report Date +209.2%
— VEREIT INC COM 0.0%
Value $11,000 Shares 1,496 Share Price $7.35 Est. Cost/Share $7.78 Unrealized @ Report Date —
PCEF POWERSHARES CEF INCOME 0.0%
Value $11,000 Shares 500 Share Price $22.00 * Est. Cost/Share $23.00 Unrealized @ Report Date -1.0%
— 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 —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $25.15 Unrealized @ Report Date -12.5%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $11,000 Shares 37 Share Price $297.30 * Est. Cost/Share $296.11 Unrealized @ Report Date -2.0%
— RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share $8.89 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $74.14 Unrealized @ Report Date +17.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $11,000 Shares 77 Share Price $142.86 * Est. Cost/Share $21.94 Unrealized @ Report Date +63.9%
— GENERAL GROWTH PPTYS INC 0.0%
Value $11,000 Shares 541 Share Price $20.33 Est. Cost/Share $24.03 Unrealized @ Report Date —
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 +23.8%
DB DEUTSCHE BANK AG NAMEN AKT 0.0%
Value $10,000 Shares 975 Share Price $10.26 * Est. Cost/Share $13.75 Unrealized @ Report Date -31.9%
EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%
Value $10,000 Shares 315 Share Price $31.75 Est. Cost/Share $37.26 Unrealized @ Report Date -14.0%
CUBE CUBESMART COM 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $26.67 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 -0.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $10,000 Shares 166 Share Price $60.24 * Est. Cost/Share $38.94 Unrealized @ Report Date +15.9%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $76.78 Unrealized @ Report Date +17.4%
OKTA OKTA INC CL A 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share $33.37 Unrealized @ Report Date +50.9%
— XL GROUP LTD COM 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $34.29 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC COM 0.0%
Value $10,000 Shares 235 Share Price $42.55 Est. Cost/Share $98.98 Unrealized @ Report Date —
— ORCHIDS PAPER PRODUCTS 0.0%
Value $10,000 Shares 2,555 Share Price $3.91 Est. Cost/Share $25.38 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $55.56 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 -31.2%
— TRITON INTL LTD CL A 0.0%
Value $10,000 Shares 325 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $10,000 Shares 230 Share Price $43.48 * Est. Cost/Share $31.47 Unrealized @ Report Date +1.7%
— GABELLI EQUITY TRUST INC 0.0%
Value $10,000 Shares 1,617 Share Price $6.18 Est. Cost/Share $8.04 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 —
EMN EASTMAN CHEMICAL CO 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $56.69 Unrealized @ Report Date +35.6%
CPA COPA HOLDINGS INC 0.0%
Value $10,000 Shares 107 Share Price $93.46 * Est. Cost/Share $89.61 Unrealized @ Report Date -15.2%
— ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
BIB PROSHARES ULTRA NASDAQ BIOTECHNOLOGY 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $56.41 Unrealized @ Report Date +1.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $53.87 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $55.17 Unrealized @ Report Date -24.4%
— SKECHERS U S A INC CL A 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
— COCRYSTAL PHARMA INC COM PAR 0.0%
Value $9,000 Shares 2,490 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $9,000 Shares 300 Share Price $30.00 * Est. Cost/Share $29.39 Unrealized @ Report Date -2.0%
— ALLIANZGI CONV & INCOME FD 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share $10.00 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CP 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $71.85 Unrealized @ Report Date +21.2%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX 0.0%
Value $9,000 Shares 162 Share Price $55.56 Est. Cost/Share $56.97 Unrealized @ Report Date -0.9%
— AEGON N V ISIN #US0079241032 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $59.48 Unrealized @ Report Date +18.6%
— APACHE CORP COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $9,000 Shares 301 Share Price $29.90 * Est. Cost/Share $15.76 Unrealized @ Report Date -6.3%
— BARRICK GOLD CORP F 0.0%
Value $9,000 Shares 712 Share Price $12.64 Est. Cost/Share $15.43 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $9,000 Shares 78 Share Price $115.38 * Est. Cost/Share $38.58 Unrealized @ Report Date +112.1%
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 +10.8%
— REALITY SHARES NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $9,000 Shares 401 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share $16.12 Unrealized @ Report Date +11.1%
— WPX ENERGY INC 0.0%
Value $9,000 Shares 476 Share Price $18.91 Est. Cost/Share $14.74 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $9,000 Shares 306 Share Price $29.41 Est. Cost/Share $26.65 Unrealized @ Report Date +9.6%
MELI MERCADOLIBRE INC 0.0%
Value $9,000 Shares 30 Share Price $300.00 Est. Cost/Share $270.39 Unrealized @ Report Date +10.6%
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 -17.5%
— PERSPECTA INC COM 0.0%
Value $8,000 Shares 384 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $8,000 Shares 328 Share Price $24.39 Est. Cost/Share $50.92 Unrealized @ Report Date -52.2%
— 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 —
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $53.69 Unrealized @ Report Date +42.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value $8,000 Shares 170 Share Price $47.06 * Est. Cost/Share $47.07 Unrealized @ Report Date -9.6%
— WASHINGTON PRIME GROUP INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $7.41 Unrealized @ Report Date —
SONY SONY CORP SPONSORED ADR 0.0%
Value $8,000 Shares 153 Share Price $52.29 Est. Cost/Share $30.89 Unrealized @ Report Date +65.9%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $8,000 Shares 317 Share Price $25.24 * Est. Cost/Share $14.86 Unrealized @ Report Date +17.1%
— 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 —
PII POLARIS INDS INC COM 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $116.99 Unrealized @ Report Date +4.4%
— BLACKROCK MUNIHOLDINGS FD INC COM 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
— DANAHER CORP DEL 0 01/22/2021 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share $3.50 Unrealized @ Report Date —
— GRAMERCY PPTY TR COM NEW 0.0%
Value $8,000 Shares 290 Share Price $27.59 Est. Cost/Share $11.06 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $27.72 Unrealized @ Report Date +130.4%
ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%
Value $8,000 Shares 439 Share Price $18.22 Est. Cost/Share $21.04 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 * Est. Cost/Share $3.43 Unrealized @ Report Date +3.1%
— ACTIVISION INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
— GRUBHUB INC COM 0.0%
Value $7,000 Shares 70 Share Price $100.00 Est. Cost/Share $71.43 Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $7,000 Shares 310 Share Price $22.58 * Est. Cost/Share $13.84 Unrealized @ Report Date +66.9%
GDDY GODADDY INC CL A 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $26.14 Unrealized @ Report Date +170.1%
GPRE GREEN PLAINS INC COM 0.0%
Value $7,000 Shares 360 Share Price $19.44 * Est. Cost/Share $18.65 Unrealized @ Report Date -1.9%
AN AUTONATION INC COM 0.0%
Value $7,000 Shares 140 Share Price $50.00 * Est. Cost/Share $44.97 Unrealized @ Report Date +8.0%
ASIX ADVANSIX INC COM 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $16.41 Unrealized @ Report Date +103.9%
— HUANENG POWER INTL INC - ADR 0.0%
Value $7,000 Shares 250 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
HXL HEXCEL CORP NEW COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $44.89 Unrealized @ Report Date +47.9%
— HOWARD HUGHES CORP COM 0.0%
Value $7,000 Shares 51 Share Price $137.25 Est. Cost/Share $117.65 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 +9.9%
CB CHUBB LIMITED COM 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $118.71 Unrealized @ Report Date -5.7%
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 -7.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $9.55 Unrealized @ Report Date -31.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CORP COM 0.0%
Value $7,000 Shares 1,410 Share Price $4.96 Est. Cost/Share $4.16 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 -13.8%
SR LACLEDE GROUP INC 0.0%
Value $7,000 Shares 104 Share Price $67.31 Est. Cost/Share $67.31 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $11.43 Unrealized @ Report Date —
— WIDEOPENWEST INC COM 0.0%
Value $7,000 Shares 770 Share Price $9.09 Est. Cost/Share $7.44 Unrealized @ Report Date —
— BLACKROCK LIMITED DURATION INCOME TRUST 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share $15.69 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 +12.2%
— TREEHOUSE FOODS INC 0.0%
Value $7,000 Shares 128 Share Price $54.69 Est. Cost/Share $70.31 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS CORP COM 0.0%
Value $7,000 Shares 580 Share Price $12.07 Est. Cost/Share $11.62 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 —
XAWPX ALPINE GLOBAL PREMIER PROPERTIES FD 0.0%
Value $6,000 Shares 931 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $6,000 Shares 110 Share Price $54.55 Est. Cost/Share $42.67 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD AND SILVER TRUST 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
UVSP UNIVEST CORP PA COM 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $28.69 Unrealized @ Report Date -4.2%
— URSTADT BIDDLE PPTYS INC COM 0.0%
Value $6,000 Shares 317 Share Price $18.93 Est. Cost/Share $16.69 Unrealized @ Report Date —
— ISTAR FIN INC 0.0%
Value $6,000 Shares 510 Share Price $11.76 Est. Cost/Share $11.08 Unrealized @ Report Date —
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 +21.6%
— DUFF AND PHELPS 0.0%
Value $6,000 Shares 730 Share Price $8.22 Est. Cost/Share $10.28 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $82.99 Unrealized @ Report Date +59.6%
— NEWLINK GENETICS CORP COM 0.0%
Value $6,000 Shares 1,170 Share Price $5.13 Est. Cost/Share $33.60 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $40.00 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 +61.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share $14.75 Unrealized @ Report Date +34.8%
M MACYS INC COM 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $62.72 Unrealized @ Report Date -40.3%
— TIER REIT INC COM NEW 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $12.00 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 —
— PACWEST BANCORP DEL COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— 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 —
TWI TITAN INTL INC ILL COM 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $10.65 Unrealized @ Report Date -0.3%
— LIFEPOINT HOSPS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— SUPERVALU INC COM NEW 0.0%
Value $5,000 Shares 240 Share Price $20.83 Est. Cost/Share $19.44 Unrealized @ Report Date —
— TENNECO INC COM 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $52.07 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 +3.3%
— ZYNGA INC 0.0%
Value $5,000 Shares 1,150 Share Price $4.35 Est. Cost/Share $2.72 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 —
CNDT CONDUENT INC COM 0.0%
Value $5,000 Shares 260 Share Price $19.23 * Est. Cost/Share $15.22 Unrealized @ Report Date +19.4%
— BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share $10.28 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $5,000 Shares 129 Share Price $38.76 Est. Cost/Share $31.01 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $24.79 Unrealized @ Report Date +0.8%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $47.60 Unrealized @ Report Date -14.1%
SLM SLM CORP COM 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $8.98 Unrealized @ Report Date +27.6%
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 +63.5%
— SPRINT CORP 0.0%
Value $5,000 Shares 943 Share Price $5.30 Est. Cost/Share $8.43 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 —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $50.10 Unrealized @ Report Date -7.0%
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 +3.7%
ARCC ARES CAP CORP COM 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $6.28 Unrealized @ Report Date +28.9%
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 +32.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $5,000 Shares 400 Share Price $12.50 * Est. Cost/Share $15.55 Unrealized @ Report Date -16.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $5,000 Shares 18 Share Price $277.78 * Est. Cost/Share $177.13 Unrealized @ Report Date +46.2%
— 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 —
— ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value $5,000 Shares 120 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $5,000 Shares 320 Share Price $15.63 Est. Cost/Share $11.24 Unrealized @ Report Date —
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING ETF 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $19.74 Unrealized @ Report Date -1.8%
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 -2.2%
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value $4,000 Shares 1,311 Share Price $3.05 * Est. Cost/Share $13.29 Unrealized @ Report Date -79.8%
— SHIP FINANCE INTERNATIONAL 0.0%
Value $4,000 Shares 240 Share Price $16.67 Est. Cost/Share $16.67 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 +79.8%
NNBR NN INC COM 0.0%
Value $4,000 Shares 235 Share Price $17.02 * Est. Cost/Share $18.69 Unrealized @ Report Date -2.7%
SEB SEABOARD CORP COM 0.0%
Value $4,000 Shares 1 Share Price $4000.00 * Est. Cost/Share $3043.48 Unrealized @ Report Date +27.8%
— SALISBURY BANCORP INC COM 0.0%
Value $4,000 Shares 103 Share Price $38.83 Est. Cost/Share $39.60 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 —
— QUALITY CARE PPTYS INC COM 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $19.67 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $16.55 Unrealized @ Report Date +151.4%
— TAPIMMUNE INC COM PAR 0.0%
Value $4,000 Shares 417 Share Price $9.59 Est. Cost/Share $4.48 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 +26.1%
— MFS CHARTER INCOME 0.0%
Value $4,000 Shares 550 Share Price $7.27 Est. Cost/Share $9.00 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $22.34 Unrealized @ Report Date +87.7%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $23.13 Unrealized @ Report Date +63.4%
— EUROPEAN EQUITY FD INC COM 0.0%
Value $4,000 Shares 416 Share Price $9.62 Est. Cost/Share $8.44 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $74.46 Unrealized @ Report Date -5.9%
POST POST HOLDINGS INC COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $53.66 Unrealized @ Report Date +4.9%
VNO VORNADO REALTY TRUST 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $99.19 Unrealized @ Report Date —
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 —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 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 +25.7%
— 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 —
— STORE CAP CORP COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $20.00 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 —
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 —
BEN FRANKLIN RES INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 * Est. Cost/Share $27.87 Unrealized @ Report Date -18.6%
— FIDUCIARY CLAYMORE MLP OPP FD COM 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $8.85 Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $14.37 Unrealized @ Report Date —
— 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 —
TSN TYSON FOODS INC CL A 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $51.13 Unrealized @ Report Date +9.3%
— TRONC INC COM 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— ILLUMINA INC 0.5 06/15/2021 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.00 Unrealized @ Report Date —
— NANOVIRICIDES INC COM NEW 0.0%
Value $3,000 Shares 6,000 Share Price $0.50 Est. Cost/Share $3.17 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 —
— RITE AID CORP COM 0.0%
Value $3,000 Shares 1,800 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $54.28 Unrealized @ Report Date +8.8%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
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 +14.7%
— DIAMOND OFFSHR DRILLING 0.0%
Value $3,000 Shares 140 Share Price $21.43 Est. Cost/Share $14.29 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INC COM 0.0%
Value $3,000 Shares 305 Share Price $9.84 Est. Cost/Share $7.93 Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 1.625 02/15/2025 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CHILE FUND INC 0.0%
Value $3,000 Shares 428 Share Price $7.01 Est. Cost/Share $8.32 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 —
CNNE CANNAE HLDGS INC COM 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $17.09 Unrealized @ Report Date +3.3%
— 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 —
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 +39.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $29.95 Unrealized @ Report Date +14.5%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $53.84 Unrealized @ Report Date -27.2%
— HESS CORP DEP PDF SR A 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 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 —
— CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $53.25 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 —
— 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 —
— 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 —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $7.58 Unrealized @ Report Date +13.8%
MAT MATTEL INC COM 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $27.35 Unrealized @ Report Date -40.0%
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 -9.9%
— 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 —
— LSC COMMUNICATIONS INC COM 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $29.27 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 +51.6%
GROW U S GLOBAL INVS INCORPORA CLASS A 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $1.53 Unrealized @ Report Date +5.2%
IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $43.09 Unrealized @ Report Date +6.4%
— 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 —
— 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 —
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 -19.0%
— 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 —
— 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 —
— SIRIUS XM RADIO INC 0.0%
Value $2,000 Shares 250 Share Price $8.00 Est. Cost/Share $4.00 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 —
ALLY ALLY FINL INC COM 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $21.10 Unrealized @ Report Date -1.4%
— 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 +8.0%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $37.97 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 —
— DIEBOLD NXDF INC COM 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $29.05 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 —
— 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 —
NRG NRG ENERGY INC NEW 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $22.10 Unrealized @ Report Date +15.2%
— ADVANCED MICRO DEVICES INC 2.125 09/01/2026 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.00 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 +75.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $64.14 Unrealized @ Report Date -23.7%
— 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 —
— 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 —
— 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 -35.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $3.09 Unrealized @ Report Date +8.5%
— GASTAR EXPL LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $5.00 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 —
— DETERMINE INC COM 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $1.72 Unrealized @ Report Date +64.4%
FAS DIREXION DAILY FINANCIAL BULL 3X SHARES 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $65.54 Unrealized @ Report Date -3.9%
NOK NOKIA CORP ADR 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $5.11 Unrealized @ Report Date +12.6%
— 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 —
— 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 —
LE LANDS END INC NEW 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $28.56 Unrealized @ Report Date -2.3%
LKQ LKQ CORP COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $29.94 Unrealized @ Report Date -4.4%
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 +118.6%
SSYS STRATASYS LTD 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $113.02 Unrealized @ Report Date -83.1%
— 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 —
— WESTELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 450 Share Price $2.22 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CALIFORNIA RES CORP COM NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $21.34 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 —
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 -14.3%
— 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 —
— KCAP FINL INC COM 0.0%
Value $1,000 Shares 420 Share Price $2.38 Est. Cost/Share $4.76 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 —
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $90.62 Unrealized @ Report Date -1.8%
— BLACKROCK INCOME TR INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share $6.24 Unrealized @ Report Date —
— WESTPORT INNOVATION 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $3.78 Unrealized @ Report Date -2.3%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $1.24 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 —
— PIXELWORKS INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP WT EXP 020224 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.14 Unrealized @ Report Date -1.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date +62.6%
— 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 —
H HYATT HOTELS CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $77.18 Unrealized @ Report Date -2.9%
— YRC WORLDWIDE INC COM PAR $.01 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — 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 -8.3%
CVE CENOVUS ENERGY INC F 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $12.76 Unrealized @ Report Date -29.2%
— TIVO INC 0.0%
Value $0 Shares 1 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 +6.1%
— TENAX THERAPEUTICS INC COM NEW 0.0%
Value $0 Shares 1 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 —
— XPRESSPA GROUP INC COM 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
ACCO ACCO BRANDS CORP COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $8.68 Unrealized @ Report Date +12.4%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $57.15 Unrealized @ Report Date -75.8%
— NORDIC AMERICAN OFFSHORELTD SHS 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — 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 —
RAVE RAVE RESTAURANT GROUP INC COM 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $11.31 Unrealized @ Report Date -87.8%
— SEARS HLDGS CORP 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share $36.15 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC COM NPVCL A 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $7.05 Unrealized @ Report Date -14.2%
— ENCANA CORPORATION 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LIMTED 0.0%
Value $0 Shares 900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —