PATHSTONE FAMILY OFFICE, LLC Quant / Systematic

CIK: 0001511137 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (653)

BRK/A BERKSHIRE HATHAWAY INC DEL 27.0%
Value $48.97M Shares 196 Share Price $249852.04 Est. Cost/Share $199512.94 Unrealized @ Report Date +25.7%
VTI VANGUARD INDEX FDS 12.7%
Value $23.04M Shares 189,898 Share Price $121.32 Est. Cost/Share $115.30 Unrealized @ Report Date —
— ON ASSIGNMENT INC 9.0%
Value $16.41M Shares 338,127 Share Price $48.53 Est. Cost/Share $45.83 Unrealized @ Report Date —
IVV ISHARES TR 6.8%
Value $12.38M Shares 52,175 Share Price $237.24 Est. Cost/Share $225.75 Unrealized @ Report Date —
MRK MERCK & CO INC 2.7%
Value $4.852M Shares 76,365 Share Price $63.54 * Est. Cost/Share $39.03 Unrealized @ Report Date +18.0%
GILD GILEAD SCIENCES INC 2.5%
Value $4.449M Shares 64,725 Share Price $68.74 * Est. Cost/Share $57.49 Unrealized @ Report Date -11.9%
AAPL APPLE INC 2.0%
Value $3.688M Shares 25,677 Share Price $143.63 * Est. Cost/Share $26.66 Unrealized @ Report Date +14.2%
GHC GRAHAM HLDGS CO 2.0%
Value $3.57M Shares 5,954 Share Price $599.60 * Est. Cost/Share $442.78 Unrealized @ Report Date +12.7%
VNQ VANGUARD INDEX FDS 1.6%
Value $2.839M Shares 34,373 Share Price $82.59 Est. Cost/Share $82.53 Unrealized @ Report Date —
IWV ISHARES TR 1.4%
Value $2.572M Shares 18,377 Share Price $139.96 Est. Cost/Share $122.36 Unrealized @ Report Date —
IEF ISHARES TR 1.3%
Value $2.299M Shares 21,769 Share Price $105.61 Est. Cost/Share $104.83 Unrealized @ Report Date —
F FORD MTR CO DEL 1.0%
Value $1.736M Shares 149,108 Share Price $11.64 * Est. Cost/Share $7.47 Unrealized @ Report Date +4.1%
VYM VANGUARD WHITEHALL FDS INC 0.9%
Value $1.719M Shares 22,140 Share Price $77.64 Est. Cost/Share $75.79 Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $1.41M Shares 9,924 Share Price $142.08 * Est. Cost/Share $127.00 Unrealized @ Report Date +4.5%
GOOG ALPHABET INC 0.7%
Value $1.202M Shares 1,450 Share Price $828.97 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
— ALEXCO RESOURCE CORP 0.6%
Value $1.164M Shares 761,299 Share Price $1.53 Est. Cost/Share $1.12 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.158M Shares 21,716 Share Price $53.32 Est. Cost/Share $48.35 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.6%
Value $1.124M Shares 11,935 Share Price $94.18 * Est. Cost/Share $67.47 Unrealized @ Report Date +19.1%
DIS DISNEY WALT CO 0.6%
Value $1.113M Shares 9,809 Share Price $113.47 * Est. Cost/Share $89.69 Unrealized @ Report Date +14.9%
CSCO CISCO SYS INC 0.6%
Value $1.112M Shares 32,909 Share Price $33.79 * Est. Cost/Share $23.05 Unrealized @ Report Date +7.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $1.005M Shares 6,036 Share Price $166.50 Est. Cost/Share $137.44 Unrealized @ Report Date +21.7%
IWB ISHARES TR 0.5%
Value $985K Shares 7,508 Share Price $131.19 Est. Cost/Share $120.31 Unrealized @ Report Date —
IEFA ISHARES TR 0.5%
Value $981K Shares 16,933 Share Price $57.93 Est. Cost/Share $53.80 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.5%
Value $948K Shares 4,021 Share Price $235.76 Est. Cost/Share $219.01 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $907K Shares 7,278 Share Price $124.62 * Est. Cost/Share $85.24 Unrealized @ Report Date +9.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $863K Shares 8,040 Share Price $107.34 * Est. Cost/Share $67.33 Unrealized @ Report Date +16.4%
— TORTOISE ENERGY INFRA CORP 0.4%
Value $814K Shares 23,321 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $775K Shares 16,203 Share Price $47.83 Est. Cost/Share $44.19 Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $765K Shares 12,291 Share Price $62.24 Est. Cost/Share $58.52 Unrealized @ Report Date —
— XYLEM INC 0.4%
Value $747K Shares 18,867 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
— EXXON MOBIL CORP 0.4%
Value $734K Shares 8,959 Share Price $81.93 Est. Cost/Share $81.93 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $727K Shares 3,959 Share Price $183.63 * Est. Cost/Share $130.45 Unrealized @ Report Date +17.0%
— NEUROTROPE INC 0.3%
Value $586K Shares 30,646 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $586K Shares 3,310 Share Price $177.04 * Est. Cost/Share $132.84 Unrealized @ Report Date +19.5%
IWF ISHARES TR 0.3%
Value $578K Shares 5,078 Share Price $113.82 Est. Cost/Share $104.78 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $577K Shares 3,929 Share Price $146.86 * Est. Cost/Share $101.83 Unrealized @ Report Date +12.3%
MSFT MICROSOFT CORP 0.3%
Value $576K Shares 8,745 Share Price $65.87 * Est. Cost/Share $53.94 Unrealized @ Report Date +7.2%
INTC INTEL CORP 0.3%
Value $561K Shares 15,518 Share Price $36.15 * Est. Cost/Share $28.63 Unrealized @ Report Date +3.6%
AFL AFLAC INC 0.3%
Value $554K Shares 7,655 Share Price $72.37 * Est. Cost/Share $28.46 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC 0.3%
Value $529K Shares 624 Share Price $847.76 * Est. Cost/Share $39.68 Unrealized @ Report Date +5.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $526K Shares 5,974 Share Price $88.05 * Est. Cost/Share $56.66 Unrealized @ Report Date +23.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $503K Shares 6,763 Share Price $74.38 Est. Cost/Share $68.90 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $489K Shares 2,803 Share Price $174.46 * Est. Cost/Share $97.44 Unrealized @ Report Date +17.4%
URI UNITED RENTALS INC 0.3%
Value $483K Shares 3,866 Share Price $124.94 * Est. Cost/Share $117.82 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value $479K Shares 4,662 Share Price $102.75 Est. Cost/Share $82.48 Unrealized @ Report Date +22.9%
— RAYTHEON CO 0.3%
Value $470K Shares 3,079 Share Price $152.65 Est. Cost/Share $142.27 Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $467K Shares 11,853 Share Price $39.40 Est. Cost/Share $33.43 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $466K Shares 15,622 Share Price $29.83 Est. Cost/Share $31.57 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.2%
Value $439K Shares 9,506 Share Price $46.18 * Est. Cost/Share $32.56 Unrealized @ Report Date -2.9%
— DISCOVER FINL SVCS 0.2%
Value $433K Shares 6,325 Share Price $68.46 Est. Cost/Share $71.59 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $430K Shares 7,422 Share Price $57.94 Est. Cost/Share $57.94 Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $428K Shares 3,142 Share Price $136.22 * Est. Cost/Share $106.34 Unrealized @ Report Date +8.1%
WFC WELLS FARGO & CO NEW 0.2%
Value $420K Shares 7,551 Share Price $55.62 * Est. Cost/Share $38.99 Unrealized @ Report Date +13.8%
CMCSA COMCAST CORP NEW 0.2%
Value $414K Shares 11,042 Share Price $37.49 * Est. Cost/Share $28.45 Unrealized @ Report Date +5.2%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $402K Shares 3,651 Share Price $110.11 Est. Cost/Share $93.95 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $384K Shares 3,820 Share Price $100.52 Est. Cost/Share $100.52 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $372K Shares 3,086 Share Price $120.54 * Est. Cost/Share $93.67 Unrealized @ Report Date +5.6%
IJH ISHARES TR 0.2%
Value $360K Shares 2,100 Share Price $171.43 Est. Cost/Share $165.24 Unrealized @ Report Date —
— ORACLE CORP 0.2%
Value $357K Shares 8,004 Share Price $44.60 Est. Cost/Share $38.08 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $338K Shares 382 Share Price $884.82 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.3%
XLY SELECT SECTOR SPDR TR 0.2%
Value $336K Shares 3,823 Share Price $87.89 Est. Cost/Share $81.35 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.2%
Value $328K Shares 2,925 Share Price $112.14 * Est. Cost/Share $83.99 Unrealized @ Report Date +16.4%
PFE PFIZER INC 0.2%
Value $328K Shares 9,612 Share Price $34.12 * Est. Cost/Share $20.17 Unrealized @ Report Date +6.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value $328K Shares 13,811 Share Price $23.75 Est. Cost/Share $23.24 Unrealized @ Report Date —
IWO ISHARES TR 0.2%
Value $316K Shares 1,954 Share Price $161.72 Est. Cost/Share $161.72 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.2%
Value $315K Shares 5,769 Share Price $54.60 Est. Cost/Share $51.66 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.2%
Value $314K Shares 4,800 Share Price $65.42 * Est. Cost/Share $40.64 Unrealized @ Report Date +18.1%
IGE ISHARES TR 0.2%
Value $308K Shares 8,982 Share Price $34.29 Est. Cost/Share $35.91 Unrealized @ Report Date —
IJJ ISHARES TR 0.2%
Value $304K Shares 2,050 Share Price $148.29 Est. Cost/Share $145.37 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $298K Shares 1,821 Share Price $163.65 * Est. Cost/Share $114.37 Unrealized @ Report Date +11.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $287K Shares 4,410 Share Price $65.08 Est. Cost/Share $62.13 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $281K Shares 5,562 Share Price $50.52 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.5%
T AT&T INC 0.2%
Value $279K Shares 6,733 Share Price $41.44 * Est. Cost/Share $15.37 Unrealized @ Report Date +8.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $275K Shares 2,089 Share Price $131.64 * Est. Cost/Share $84.54 Unrealized @ Report Date +9.5%
DLTR DOLLAR TREE INC 0.1%
Value $272K Shares 3,461 Share Price $78.59 * Est. Cost/Share $80.47 Unrealized @ Report Date -4.5%
ABBV ABBVIE INC 0.1%
Value $271K Shares 4,152 Share Price $65.27 * Est. Cost/Share $41.69 Unrealized @ Report Date +4.3%
VEA VANGUARD TAX MANAGED INTL FD 0.1%
Value $257K Shares 6,544 Share Price $39.27 Est. Cost/Share $36.52 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $254K Shares 2,790 Share Price $91.04 * Est. Cost/Share $49.35 Unrealized @ Report Date +9.8%
D DOMINION RES INC VA NEW 0.1%
Value $249K Shares 3,199 Share Price $77.84 * Est. Cost/Share $49.43 Unrealized @ Report Date +3.6%
— FIVE BELOW INC 0.1%
Value $244K Shares 5,638 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $243K Shares 2,365 Share Price $102.75 * Est. Cost/Share $76.76 Unrealized @ Report Date +10.0%
— ETFS GOLD TR 0.1%
Value $242K Shares 2,000 Share Price $121.00 Est. Cost/Share $112.00 Unrealized @ Report Date —
— SILVER SPRING NETWORKS INC 0.1%
Value $237K Shares 21,000 Share Price $11.29 Est. Cost/Share $13.33 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $236K Shares 1,375 Share Price $171.64 * Est. Cost/Share $165.57 Unrealized @ Report Date +7.3%
SLB SCHLUMBERGER LTD 0.1%
Value $227K Shares 2,906 Share Price $78.11 * Est. Cost/Share $62.23 Unrealized @ Report Date +1.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $223K Shares 2,477 Share Price $90.03 * Est. Cost/Share $64.66 Unrealized @ Report Date +8.3%
— ALTRIA GROUP INC 0.1%
Value $220K Shares 3,095 Share Price $71.08 Est. Cost/Share $71.08 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $218K Shares 4,918 Share Price $44.33 * Est. Cost/Share $33.62 Unrealized @ Report Date +9.8%
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value $218K Shares 2,183 Share Price $99.86 * Est. Cost/Share $89.84 Unrealized @ Report Date 0.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $217K Shares 2,410 Share Price $90.04 Est. Cost/Share $85.05 Unrealized @ Report Date —
SDY SPDR SERIES TRUST 0.1%
Value $215K Shares 2,435 Share Price $88.30 Est. Cost/Share $85.42 Unrealized @ Report Date —
— AETNA INC NEW 0.1%
Value $206K Shares 1,613 Share Price $127.71 Est. Cost/Share $123.92 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $202K Shares 6,832 Share Price $29.57 * Est. Cost/Share $26.97 Unrealized @ Report Date -1.7%
— DOW CHEM CO 0.1%
Value $201K Shares 3,162 Share Price $63.57 Est. Cost/Share $63.57 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $200K Shares 6,250 Share Price $32.00 * Est. Cost/Share $25.79 Unrealized @ Report Date +17.3%
ELV ANTHEM INC 0.1%
Value $196K Shares 1,185 Share Price $165.40 * Est. Cost/Share $141.45 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $195K Shares 3,166 Share Price $61.59 * Est. Cost/Share $52.01 Unrealized @ Report Date -3.8%
ADBE ADOBE SYS INC 0.1%
Value $191K Shares 1,469 Share Price $130.02 * Est. Cost/Share $117.37 Unrealized @ Report Date 0.0%
— CIGNA CORPORATION 0.1%
Value $189K Shares 1,287 Share Price $146.85 Est. Cost/Share $146.85 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $188K Shares 2,700 Share Price $69.63 Est. Cost/Share $69.63 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $187K Shares 3,192 Share Price $58.58 * Est. Cost/Share $45.62 Unrealized @ Report Date +2.6%
VFC V F CORP 0.1%
Value $187K Shares 3,400 Share Price $55.00 * Est. Cost/Share $49.34 Unrealized @ Report Date 0.0%
— VERIZON COMMUNICATIONS INC 0.1%
Value $182K Shares 3,747 Share Price $48.57 Est. Cost/Share $53.31 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $182K Shares 3,616 Share Price $50.33 Est. Cost/Share $50.33 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $177K Shares 1,809 Share Price $97.84 * Est. Cost/Share $75.49 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.1%
Value $170K Shares 3,403 Share Price $49.96 * Est. Cost/Share $34.16 Unrealized @ Report Date 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $170K Shares 1,453 Share Price $117.00 Est. Cost/Share $117.00 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $167K Shares 2,316 Share Price $72.11 * Est. Cost/Share $19.87 Unrealized @ Report Date -0.5%
EMN EASTMAN CHEM CO 0.1%
Value $158K Shares 1,955 Share Price $80.82 * Est. Cost/Share $58.49 Unrealized @ Report Date 0.0%
DGS WISDOMTREE TR 0.1%
Value $157K Shares 3,500 Share Price $44.86 Est. Cost/Share $44.86 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.1%
Value $155K Shares 10,002 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $153K Shares 1,013 Share Price $151.04 * Est. Cost/Share $117.25 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.1%
Value $150K Shares 2,931 Share Price $51.18 * Est. Cost/Share $38.07 Unrealized @ Report Date 0.0%
— BB&T CORP 0.1%
Value $150K Shares 3,350 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $149K Shares 1,850 Share Price $80.54 Est. Cost/Share $80.54 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $149K Shares 2,973 Share Price $50.12 Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
— SILVER WHEATON CORP 0.1%
Value $146K Shares 7,000 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.1%
Value $145K Shares 1,799 Share Price $80.60 Est. Cost/Share $80.60 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $143K Shares 1,964 Share Price $72.81 * Est. Cost/Share $50.06 Unrealized @ Report Date 0.0%
URTH ISHARES 0.1%
Value $143K Shares 1,841 Share Price $77.68 Est. Cost/Share $77.68 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $138K Shares 2,907 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $134K Shares 478 Share Price $280.33 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $130K Shares 2,306 Share Price $56.37 Est. Cost/Share $56.37 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $119K Shares 1,158 Share Price $102.76 Est. Cost/Share $102.76 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value $107K Shares 7,330 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $106K Shares 492 Share Price $215.45 Est. Cost/Share $215.45 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $103K Shares 7,744 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $103K Shares 3,027 Share Price $34.03 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.1%
Value $102K Shares 372 Share Price $274.19 * Est. Cost/Share $282.75 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.1%
Value $101K Shares 870 Share Price $116.09 Est. Cost/Share $116.09 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $100K Shares 3,332 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $100K Shares 606 Share Price $165.02 Est. Cost/Share $165.02 Unrealized @ Report Date —
— BLACKSTONE GSO STRATEGIC CR 0.1%
Value $99,000 Shares 6,243 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $97,000 Shares 1,187 Share Price $81.72 Est. Cost/Share $81.72 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $95,000 Shares 1,010 Share Price $94.06 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
OEF ISHARES TR 0.0%
Value $90,000 Shares 862 Share Price $104.41 Est. Cost/Share $104.41 Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $89,000 Shares 601 Share Price $148.09 Est. Cost/Share $118.60 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $86,000 Shares 767 Share Price $112.13 Est. Cost/Share $112.13 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $86,000 Shares 2,500 Share Price $34.40 Est. Cost/Share $34.40 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $85,000 Shares 793 Share Price $107.19 * Est. Cost/Share $71.71 Unrealized @ Report Date +7.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $84,000 Shares 1,645 Share Price $51.06 Est. Cost/Share $51.06 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $82,000 Shares 1,317 Share Price $62.26 Est. Cost/Share $62.26 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $79,000 Shares 1,506 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $77,000 Shares 7,059 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $76,000 Shares 5,577 Share Price $13.63 Est. Cost/Share $13.63 Unrealized @ Report Date —
— 3M CO 0.0%
Value $76,000 Shares 396 Share Price $191.92 Est. Cost/Share $191.92 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $73,000 Shares 23,000 Share Price $3.17 * Est. Cost/Share $4.03 Unrealized @ Report Date -3.0%
— BLACKROCK DEBT STRAT FD INC 0.0%
Value $73,000 Shares 6,372 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $73,000 Shares 3,183 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —
— EATON VANCE LTD DUR INCOME F 0.0%
Value $73,000 Shares 5,272 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $70,000 Shares 298 Share Price $234.90 * Est. Cost/Share $215.43 Unrealized @ Report Date 0.0%
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $70,000 Shares 8,343 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
— PRICELINE GRP INC 0.0%
Value $70,000 Shares 39 Share Price $1794.87 Est. Cost/Share $1794.87 Unrealized @ Report Date —
— BLACKROCK MULTI-SECTOR INC T 0.0%
Value $66,000 Shares 3,841 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $66,000 Shares 917 Share Price $71.97 Est. Cost/Share $71.97 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $66,000 Shares 558 Share Price $118.28 Est. Cost/Share $118.28 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $65,000 Shares 543 Share Price $119.71 Est. Cost/Share $119.71 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $64,000 Shares 1,021 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $63,000 Shares 1,478 Share Price $42.63 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $63,000 Shares 3,903 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $63,000 Shares 999 Share Price $63.06 Est. Cost/Share $63.06 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $63,000 Shares 1,326 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $62,000 Shares 10,500 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $61,000 Shares 4,288 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $61,000 Shares 466 Share Price $130.90 * Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $61,000 Shares 1,921 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
— EATON VANCE NATL MUN OPPORT 0.0%
Value $60,000 Shares 2,776 Share Price $21.61 Est. Cost/Share $21.61 Unrealized @ Report Date —
— WELLS FARGO MULTI SECTOR INC 0.0%
Value $60,000 Shares 4,537 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
— KITE PHARMA INC 0.0%
Value $59,000 Shares 750 Share Price $78.67 Est. Cost/Share $78.67 Unrealized @ Report Date —
DEEP ETF SER SOLUTIONS 0.0%
Value $58,000 Shares 2,166 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $58,000 Shares 3,520 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $58,000 Shares 825 Share Price $70.30 Est. Cost/Share $70.30 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 1,098 Share Price $51.91 Est. Cost/Share $51.91 Unrealized @ Report Date —
— WESTERN ASSET GLB HI INCOME 0.0%
Value $57,000 Shares 5,648 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
— PRUDENTIAL GLB SHT DUR HG YL 0.0%
Value $56,000 Shares 3,728 Share Price $15.02 Est. Cost/Share $15.02 Unrealized @ Report Date —
GVAL CAMBRIA ETF TR 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $54,000 Shares 3,258 Share Price $16.57 Est. Cost/Share $16.57 Unrealized @ Report Date —
XMUIX BLACKROCK MUNI INTER DR FD I 0.0%
Value $54,000 Shares 3,914 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $53,000 Shares 1,025 Share Price $51.71 Est. Cost/Share $51.71 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $51,000 Shares 1,050 Share Price $48.57 Est. Cost/Share $48.57 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $50,000 Shares 2,246 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $50,000 Shares 935 Share Price $53.48 * Est. Cost/Share $48.27 Unrealized @ Report Date 0.0%
— WESTERN ASSET HIGH INCM OPP 0.0%
Value $48,000 Shares 9,498 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $48,000 Shares 371 Share Price $129.38 * Est. Cost/Share $114.51 Unrealized @ Report Date 0.0%
— WHITING PETE CORP NEW 0.0%
Value $47,000 Shares 5,000 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $46,000 Shares 1,073 Share Price $42.87 * Est. Cost/Share $41.74 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $45,000 Shares 838 Share Price $53.70 * Est. Cost/Share $39.93 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45,000 Shares 297 Share Price $151.52 Est. Cost/Share $149.18 Unrealized @ Report Date 0.0%
— L3 TECHNOLOGIES INC 0.0%
Value $45,000 Shares 275 Share Price $163.64 Est. Cost/Share $163.64 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $43,000 Shares 929 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
— BLACKSTONE GSO LNG SHRT CR I 0.0%
Value $42,000 Shares 2,638 Share Price $15.92 Est. Cost/Share $15.92 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $42,000 Shares 890 Share Price $47.19 Est. Cost/Share $47.19 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $42,000 Shares 324 Share Price $129.63 Est. Cost/Share $129.63 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $39,000 Shares 912 Share Price $42.76 * Est. Cost/Share $35.88 Unrealized @ Report Date 0.0%
V VISA INC 0.0%
Value $38,000 Shares 424 Share Price $89.62 * Est. Cost/Share $80.89 Unrealized @ Report Date 0.0%
— SALESFORCE COM INC 0.0%
Value $37,000 Shares 440 Share Price $84.09 Est. Cost/Share $84.09 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $37,000 Shares 1,123 Share Price $32.95 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $37,000 Shares 1,134 Share Price $32.63 Est. Cost/Share $32.63 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $36,000 Shares 95 Share Price $378.95 Est. Cost/Share $378.95 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $36,000 Shares 12,000 Share Price $3.00 * Est. Cost/Share $3.80 Unrealized @ Report Date -14.9%
— CELGENE CORP 0.0%
Value $35,000 Shares 284 Share Price $123.24 Est. Cost/Share $123.24 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
— MONSANTO CO NEW 0.0%
Value $35,000 Shares 311 Share Price $112.54 Est. Cost/Share $112.54 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.0%
Value $35,000 Shares 2,396 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $34,000 Shares 2,448 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $33,000 Shares 295 Share Price $111.86 * Est. Cost/Share $98.85 Unrealized @ Report Date 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $33,000 Shares 1,381 Share Price $23.90 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $33,000 Shares 5,000 Share Price $6.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $32,000 Shares 712 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $31,000 Shares 280 Share Price $110.71 Est. Cost/Share $110.71 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $31,000 Shares 2,540 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $30,000 Shares 1,512 Share Price $19.84 Est. Cost/Share $19.84 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $30,000 Shares 361 Share Price $83.10 Est. Cost/Share $83.10 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $28,000 Shares 494 Share Price $56.68 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $27,000 Shares 450 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $27,000 Shares 161 Share Price $167.70 Est. Cost/Share $167.70 Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,814 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,000 Shares 492 Share Price $52.85 * Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
— POWERSHARES QQQ TRUST 0.0%
Value $26,000 Shares 195 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $26,000 Shares 311 Share Price $83.60 Est. Cost/Share $83.60 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $25,000 Shares 224 Share Price $111.61 * Est. Cost/Share $104.26 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $25,000 Shares 76 Share Price $328.95 * Est. Cost/Share $318.52 Unrealized @ Report Date 0.0%
— MORGAN STANLEY EMER MKTS DEB 0.0%
Value $25,000 Shares 2,626 Share Price $9.52 Est. Cost/Share $9.52 Unrealized @ Report Date —
CBOE CBOE HLDGS INC 0.0%
Value $25,000 Shares 310 Share Price $80.65 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $25,000 Shares 590 Share Price $42.37 Est. Cost/Share $42.37 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW 0.0%
Value $24,000 Shares 828 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUNI 0.0%
Value $24,000 Shares 1,801 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $24,000 Shares 203 Share Price $118.23 * Est. Cost/Share $87.85 Unrealized @ Report Date 0.0%
— DIREXION SHS ETF TR 0.0%
Value $23,000 Shares 725 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $23,000 Shares 350 Share Price $65.71 Est. Cost/Share $65.71 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —
— REX ENERGY CORPORATION 0.0%
Value $23,000 Shares 50,000 Share Price $0.46 Est. Cost/Share $0.48 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $23,000 Shares 288 Share Price $79.86 * Est. Cost/Share $60.59 Unrealized @ Report Date 0.0%
— AVENUE INCOME CR STRATEGIES 0.0%
Value $22,000 Shares 1,582 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— BROADCOM LTD 0.0%
Value $22,000 Shares 98 Share Price $224.49 Est. Cost/Share $224.49 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $22,000 Shares 172 Share Price $127.91 * Est. Cost/Share $25.15 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $21,000 Shares 330 Share Price $63.64 Est. Cost/Share $63.64 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $37.90 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,000 Shares 45 Share Price $444.44 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
IWP ISHARES TR 0.0%
Value $19,000 Shares 175 Share Price $108.57 Est. Cost/Share $108.57 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $18,000 Shares 1,071 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $18,000 Shares 212 Share Price $84.91 Est. Cost/Share $84.91 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCM FD 0.0%
Value $18,000 Shares 2,122 Share Price $8.48 Est. Cost/Share $8.48 Unrealized @ Report Date —
— WESTERN ASSET HGH YLD DFNDFD 0.0%
Value $18,000 Shares 1,147 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— ENERNOC INC 0.0%
Value $18,000 Shares 3,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
BAC BANK AMER CORP 0.0%
Value $17,000 Shares 716 Share Price $23.74 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 * Est. Cost/Share $7.68 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $16,000 Shares 902 Share Price $17.74 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
— CERNER CORP 0.0%
Value $15,000 Shares 242 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $14,000 Shares 190 Share Price $73.68 Est. Cost/Share $73.68 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $14,000 Shares 132 Share Price $106.06 Est. Cost/Share $106.06 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— EATON VANCE MUN BD FD 0.0%
Value $14,000 Shares 1,153 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14,000 Shares 107 Share Price $130.84 Est. Cost/Share $130.84 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $14,000 Shares 251 Share Price $55.78 * Est. Cost/Share $44.30 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $13,000 Shares 144 Share Price $90.28 * Est. Cost/Share $59.92 Unrealized @ Report Date 0.0%
— INVESCO QUALITY MUNI INC TRS 0.0%
Value $13,000 Shares 1,083 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $13,000 Shares 132 Share Price $98.48 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $13,000 Shares 164 Share Price $79.27 * Est. Cost/Share $57.27 Unrealized @ Report Date 0.0%
— WPX ENERGY INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— TEMPLETON EMERG MKTS INCOME 0.0%
Value $13,000 Shares 1,183 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $13,000 Shares 126 Share Price $103.17 * Est. Cost/Share $87.64 Unrealized @ Report Date 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $12,000 Shares 105 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
— QUINTILES IMS HOLDINGS INC 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
— NEUBERGER BERMAN HGH YLD FD 0.0%
Value $12,000 Shares 1,030 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $12,000 Shares 103 Share Price $116.50 Est. Cost/Share $116.50 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $12,000 Shares 202 Share Price $59.41 * Est. Cost/Share $44.67 Unrealized @ Report Date 0.0%
— HALYARD HEALTH INC 0.0%
Value $12,000 Shares 312 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
— ALUMINUM CORP CHINA LTD 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $12,000 Shares 350 Share Price $34.29 Est. Cost/Share $34.29 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $12,000 Shares 153 Share Price $78.43 * Est. Cost/Share $34.01 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
— TATA MTRS LTD 0.0%
Value $11,000 Shares 297 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $11,000 Shares 124 Share Price $88.71 * Est. Cost/Share $71.26 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $11,000 Shares 227 Share Price $48.46 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $11,000 Shares 669 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $10,000 Shares 77 Share Price $129.87 * Est. Cost/Share $101.70 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $10,000 Shares 1,600 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $10,000 Shares 85 Share Price $117.65 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $10,000 Shares 769 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $10,000 Shares 182 Share Price $54.95 * Est. Cost/Share $49.70 Unrealized @ Report Date 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 250 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $81.92 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $10,000 Shares 190 Share Price $52.63 Est. Cost/Share $53.31 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— BROOKFIELD PPTY PARTNERS L P 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 237 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $9,000 Shares 255 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,000 Shares 89 Share Price $101.12 * Est. Cost/Share $22.36 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $62.37 Unrealized @ Report Date 0.0%
— SUNTRUST BKS INC 0.0%
Value $9,000 Shares 166 Share Price $54.22 Est. Cost/Share $54.22 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $9,000 Shares 77 Share Price $116.88 Est. Cost/Share $116.88 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $9,000 Shares 699 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
NAGE CHROMADEX CORP 0.0%
Value $8,000 Shares 3,000 Share Price $2.67 * Est. Cost/Share $2.84 Unrealized @ Report Date 0.0%
— PUTNAM MANAGED MUN INCOM TR 0.0%
Value $8,000 Shares 1,080 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $8,000 Shares 1,050 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $71.74 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $8,000 Shares 71 Share Price $112.68 Est. Cost/Share $112.43 Unrealized @ Report Date 0.0%
— SEADRILL LIMITED 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— DREYFUS MUN BD INFRSTRCTR FD 0.0%
Value $8,000 Shares 614 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $7,000 Shares 57 Share Price $122.81 * Est. Cost/Share $111.04 Unrealized @ Report Date 0.0%
XMHIX PIONEER MUN HIGH INCOME TR 0.0%
Value $7,000 Shares 625 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $86.82 Unrealized @ Report Date 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 40 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
— MORGAN STANLEY EM MKTS DM DE 0.0%
Value $6,000 Shares 776 Share Price $7.73 Est. Cost/Share $7.73 Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $50.97 Unrealized @ Report Date 0.0%
— BLACKROCK MUNICIPL INC QLTY 0.0%
Value $6,000 Shares 396 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $60.93 Unrealized @ Report Date 0.0%
— CREDIT SUISSE NASSAU BRH 0.0%
Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
— DEXTERA SURGICAL INC 0.0%
Value $6,000 Shares 5,646 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $6,000 Shares 327 Share Price $18.35 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.0%
Value $6,000 Shares 40 Share Price $150.00 * Est. Cost/Share $136.52 Unrealized @ Report Date 0.0%
— BIOVERATIV INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $29.93 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $5,000 Shares 165 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4,000 Shares 85 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $65.59 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $4,000 Shares 281 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
— CARBONITE INC 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $22.86 Unrealized @ Report Date —
— NUVEEN SELECT TAX FREE INCM 0.0%
Value $4,000 Shares 270 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $4,000 Shares 24 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
— EATON VANCE SH TM DR DIVR IN 0.0%
Value $4,000 Shares 317 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
— IVY HIGH INC OPPORTUNITIES F 0.0%
Value $4,000 Shares 269 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $34.49 Unrealized @ Report Date 0.0%
— INVESCO LTD 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $64.52 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $77.69 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $60.93 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $3,000 Shares 226 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3,000 Shares 193 Share Price $15.54 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $23.83 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $77.75 Unrealized @ Report Date 0.0%
— FIRST TR HIGH INCOME L/S FD 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $76.35 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $25.79 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $103.84 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $51.16 Unrealized @ Report Date 0.0%
— ALLERGAN PLC 0.0%
Value $3,000 Shares 11 Share Price $272.73 Est. Cost/Share $272.73 Unrealized @ Report Date —
— WESTERN ASST MN PRT FD INC 0.0%
Value $3,000 Shares 183 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $67.79 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $48.24 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
— ALLY FINL INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $320.31 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $74.23 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $94.37 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 * Est. Cost/Share $2.13 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $205.77 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $40.07 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $104.58 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $56.13 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
— MICROBOT MED INC 0.0%
Value $2,000 Shares 372 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $100.47 Unrealized @ Report Date 0.0%
— BARD C R INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $24.73 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $87.56 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $20.97 Unrealized @ Report Date 0.0%
— EATON VANCE MUN BD FD II 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $44.13 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $45.14 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $44.57 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $80.60 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $39.63 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $29.31 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $132.32 Unrealized @ Report Date 0.0%
— INTUITIVE SURGICAL INC 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $666.67 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $52.46 Unrealized @ Report Date 0.0%
— PRINCIPAL REAL ESTATE INCOME 0.0%
Value $2,000 Shares 122 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $39.94 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $73.64 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $45.20 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $49.70 Unrealized @ Report Date 0.0%
— WESTROCK CO 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $152.10 Unrealized @ Report Date 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
AFK VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HP INC 0.0%
Value $2,000 Shares 133 Share Price $15.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
LQD ISHARES TR 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $35.35 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $69.54 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $65.00 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $61.73 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $40.90 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $119.43 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $73.89 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— LEUCADIA NATL CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $41.41 Unrealized @ Report Date 0.0%
— CONTANGO OIL & GAS COMPANY 0.0%
Value $1,000 Shares 180 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $50.80 Unrealized @ Report Date 0.0%
— CONOCOPHILLIPS 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $79.82 Unrealized @ Report Date 0.0%
— COMPUTER SCIENCES CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
— COACH INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $59.00 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $64.10 Unrealized @ Report Date 0.0%
— CBS CORP NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
— ESSENDANT INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $50.33 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $117.10 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $60.58 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $17.80 Unrealized @ Report Date 0.0%
— FIDELITY NATL INFORMATION SV 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $42.96 Unrealized @ Report Date 0.0%
GATX GATX CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $48.60 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $44.62 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— GREAT WESTN BANCORP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $71.19 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $31.78 Unrealized @ Report Date 0.0%
— SERVICENOW INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $92.99 Unrealized @ Report Date 0.0%
— SHIRE PLC 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $111.53 Unrealized @ Report Date 0.0%
— SIRIUS XM HLDGS INC 0.0%
Value $1,000 Shares 256 Share Price $3.91 Est. Cost/Share $3.91 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $88.96 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 Est. Cost/Share $24.37 Unrealized @ Report Date 0.0%
— BAZAARVOICE INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share $7.14 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BAKER HUGHES INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $27.19 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
— STEMLINE THERAPEUTICS INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $740.49 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $66.92 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
TMUS T MOBILE US INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
— TARGET CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
— TIME WARNER INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $32.54 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $163.01 Unrealized @ Report Date 0.0%
— TRIBUNE MEDIA CO 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $23.82 Unrealized @ Report Date 0.0%
— VALERO ENERGY CORP NEW 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $68.14 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $164.03 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $89.03 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $65.71 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $140.93 Unrealized @ Report Date 0.0%
— ADIENT PLC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— VCA INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $78.48 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
WAB WABTEC CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $78.34 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $39.52 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $13.64 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
— NEWFIELD EXPL CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $15.33 Unrealized @ Report Date 0.0%
— WHITEWAVE FOODS CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
— YAHOO INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $105.40 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $43.44 Unrealized @ Report Date 0.0%
— ZOETIS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $52.10 Unrealized @ Report Date 0.0%
— OM ASSET MGMT PLC 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $62.46 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $61.62 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— PLATFORM SPECIALTY PRODS COR 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— POTASH CORP SASK INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $368.62 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $52.22 Unrealized @ Report Date 0.0%
— REYNOLDS AMERICAN INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $22.07 Unrealized @ Report Date 0.0%
— ROCKWELL COLLINS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $190.21 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $61.17 Unrealized @ Report Date 0.0%
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $127.32 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $157.56 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $191.96 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $55.58 Unrealized @ Report Date 0.0%
— CONSTELLATION BRANDS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARKER DRILLING CO 0.0%
Value $0 Shares 147 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAP CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
— ILG INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $0 Shares 209 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.81 Unrealized @ Report Date 0.0%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAEL KORS HLDGS LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $19.40 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $55.23 Unrealized @ Report Date 0.0%
— COMMERCEHUB INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BALDWIN & LYONS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $42.39 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $85.88 Unrealized @ Report Date 0.0%
— PRAXAIR INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE BRANDS HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INGEVITY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VINCE HLDG CORP 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $43.31 Unrealized @ Report Date 0.0%
— VERSUM MATLS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $77.51 Unrealized @ Report Date 0.0%
— NORTHWEST NAT GAS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $58.73 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— GOLDMAN SACHS GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $33.43 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%
UTL UNITIL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
— CALAMP CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $82.45 Unrealized @ Report Date 0.0%
— WORKDAY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $34.17 Unrealized @ Report Date 0.0%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
— XEROX CORP 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.17 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
— CBRE GROUP INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
— DELL TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON PHARMA PLC 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $61.66 Unrealized @ Report Date 0.0%
— TOPBUILD CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
— LEVEL 3 COMMUNICATIONS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.91 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $124.95 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $34.57 Unrealized @ Report Date 0.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —