PATHSTONE FAMILY OFFICE, LLC Quant / Systematic

CIK: 0001511137 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (543)

RY ROYAL BK CDA MONTREAL QUE 31.6%
Value $110M Shares 1,610,375 Share Price $68.52 * Est. Cost/Share $78.40 Unrealized @ Report Date -6.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 14.9%
Value $52.02M Shares 170 Share Price $306000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +56.9%
IVV ISHARES TR 7.1%
Value $24.71M Shares 98,223 Share Price $251.61 Est. Cost/Share $264.84 Unrealized @ Report Date —
— NLIGHT INC 5.6%
Value $19.63M Shares 1,103,813 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
ASGN ASGN INC 3.7%
Value $13M Shares 238,459 Share Price $54.50 * Est. Cost/Share $85.07 Unrealized @ Report Date -23.4%
VEA VANGUARD TAX MANAGED INTL FD 3.6%
Value $12.46M Shares 335,957 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 2.8%
Value $9.836M Shares 77,060 Share Price $127.64 Est. Cost/Share $137.95 Unrealized @ Report Date —
— MARRIOTT VACATIONS WRLDWDE C 2.8%
Value $9.726M Shares 137,941 Share Price $70.51 Est. Cost/Share $88.85 Unrealized @ Report Date —
MRK MERCK & CO INC 1.5%
Value $5.215M Shares 68,260 Share Price $76.40 * Est. Cost/Share $39.29 Unrealized @ Report Date +43.8%
— ISHARES TR 1.2%
Value $4.035M Shares 47,818 Share Price $84.38 Est. Cost/Share $84.48 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 1.0%
Value $3.66M Shares 5,713 Share Price $640.64 * Est. Cost/Share $442.78 Unrealized @ Report Date +29.6%
IWB ISHARES TR 1.0%
Value $3.49M Shares 25,165 Share Price $138.68 Est. Cost/Share $136.50 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.0%
Value $3.398M Shares 2,263 Share Price $1501.55 * Est. Cost/Share $86.52 Unrealized @ Report Date -3.9%
XLK SELECT SECTOR SPDR TR 0.9%
Value $3.3M Shares 53,231 Share Price $61.99 Est. Cost/Share $65.42 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.9%
Value $3.26M Shares 14,200 Share Price $229.58 Est. Cost/Share $224.91 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $2.815M Shares 17,848 Share Price $157.72 * Est. Cost/Share $38.05 Unrealized @ Report Date +20.9%
BDX BECTON DICKINSON & CO 0.8%
Value $2.637M Shares 11,705 Share Price $225.29 * Est. Cost/Share $186.27 Unrealized @ Report Date +11.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $2.248M Shares 351,200 Share Price $6.40 Est. Cost/Share $507.56 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.6%
Value $2.227M Shares 20,510 Share Price $108.58 Est. Cost/Share $109.07 Unrealized @ Report Date -0.5%
XLY SELECT SECTOR SPDR TR 0.6%
Value $2.16M Shares 21,804 Share Price $99.06 Est. Cost/Share $103.87 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value $2.12M Shares 27,184 Share Price $77.99 Est. Cost/Share $78.22 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.6%
Value $1.982M Shares 22,901 Share Price $86.55 Est. Cost/Share $81.37 Unrealized @ Report Date —
— ALPHABET INC 0.5%
Value $1.913M Shares 1,847 Share Price $1035.73 Est. Cost/Share $1138.94 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.5%
Value $1.817M Shares 76,267 Share Price $23.82 Est. Cost/Share $27.57 Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.5%
Value $1.666M Shares 38,700 Share Price $43.05 Est. Cost/Share $43.05 Unrealized @ Report Date —
— CISCO SYS INC 0.4%
Value $1.559M Shares 36,018 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
EFV ISHARES TR 0.4%
Value $1.416M Shares 31,307 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —
MUB ISHARES TR 0.4%
Value $1.415M Shares 12,977 Share Price $109.04 Est. Cost/Share $109.04 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.364M Shares 6,687 Share Price $203.98 * Est. Cost/Share $178.46 Unrealized @ Report Date +17.0%
XLI SELECT SECTOR SPDR TR 0.4%
Value $1.354M Shares 21,020 Share Price $64.41 Est. Cost/Share $74.28 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.4%
Value $1.348M Shares 11,779 Share Price $114.44 Est. Cost/Share $115.88 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.3%
Value $1.154M Shares 22,707 Share Price $50.82 Est. Cost/Share $52.65 Unrealized @ Report Date —
GSY INVESCO ACTIVELY MANAGD ETF 0.3%
Value $1.132M Shares 22,602 Share Price $50.08 Est. Cost/Share $50.19 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $1.076M Shares 4,309 Share Price $249.71 Est. Cost/Share $507.56 Unrealized @ Report Date —
— XYLEM INC 0.3%
Value $946K Shares 14,182 Share Price $66.70 Est. Cost/Share $68.03 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $942K Shares 16,029 Share Price $58.77 Est. Cost/Share $68.40 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $914K Shares 8,349 Share Price $109.47 Est. Cost/Share $93.47 Unrealized @ Report Date +16.7%
BA BOEING CO 0.2%
Value $783K Shares 2,425 Share Price $322.89 * Est. Cost/Share $168.83 Unrealized @ Report Date +98.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $736K Shares 8,776 Share Price $83.87 Est. Cost/Share $83.10 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.2%
Value $726K Shares 11,079 Share Price $65.53 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
— ALEXCO RESOURCE CORP 0.2%
Value $716K Shares 761,299 Share Price $0.94 Est. Cost/Share $1.03 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $715K Shares 5,543 Share Price $128.99 * Est. Cost/Share $96.49 Unrealized @ Report Date +18.3%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value $713K Shares 26,500 Share Price $26.91 Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $680K Shares 6,968 Share Price $97.59 * Est. Cost/Share $67.33 Unrealized @ Report Date +21.9%
— ALIBABA GROUP HLDG LTD 0.2%
Value $640K Shares 4,664 Share Price $137.22 Est. Cost/Share $138.61 Unrealized @ Report Date —
IWR ISHARES TR 0.2%
Value $614K Shares 13,200 Share Price $46.52 Est. Cost/Share $46.52 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $602K Shares 2,100 Share Price $286.67 * Est. Cost/Share $297.93 Unrealized @ Report Date 0.0%
VIG VANGUARD GROUP 0.2%
Value $598K Shares 6,103 Share Price $97.98 Est. Cost/Share $98.74 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.2%
Value $566K Shares 11,882 Share Price $47.64 * Est. Cost/Share $35.42 Unrealized @ Report Date +18.9%
MKC MCCORMICK & CO INC 0.1%
Value $482K Shares 3,458 Share Price $139.39 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
WB WEIBO CORP 0.1%
Value $480K Shares 8,210 Share Price $58.47 Est. Cost/Share $58.47 Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $437K Shares 3,189 Share Price $137.03 Est. Cost/Share $140.67 Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $416K Shares 7,871 Share Price $52.85 Est. Cost/Share $50.55 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $408K Shares 4,020 Share Price $101.49 Est. Cost/Share $89.16 Unrealized @ Report Date +12.2%
— EXXON MOBIL CORP 0.1%
Value $408K Shares 5,987 Share Price $68.15 Est. Cost/Share $82.51 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $394K Shares 52,060 Share Price $7.57 Est. Cost/Share $9.70 Unrealized @ Report Date —
LASR NLIGHT INC 0.1%
Value $384K Shares 80,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $382K Shares 366 Share Price $1043.72 Est. Cost/Share $1057.19 Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $372K Shares 7,364 Share Price $50.52 Est. Cost/Share $57.01 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $371K Shares 5,369 Share Price $69.10 Est. Cost/Share $69.20 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value $371K Shares 8,797 Share Price $42.17 Est. Cost/Share $42.17 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $360K Shares 2,268 Share Price $158.73 Est. Cost/Share $158.73 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $353K Shares 10,000 Share Price $35.30 * Est. Cost/Share $27.58 Unrealized @ Report Date +31.5%
— JD COM INC 0.1%
Value $350K Shares 16,719 Share Price $20.93 Est. Cost/Share $20.94 Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $349K Shares 7,723 Share Price $45.19 Est. Cost/Share $45.19 Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.1%
Value $339K Shares 10,914 Share Price $31.06 Est. Cost/Share $31.04 Unrealized @ Report Date —
VICR VICOR CORP 0.1%
Value $336K Shares 8,900 Share Price $37.75 * Est. Cost/Share $36.53 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.1%
Value $334K Shares 1,945 Share Price $171.72 * Est. Cost/Share $120.30 Unrealized @ Report Date +25.0%
IJH ISHARES TR 0.1%
Value $321K Shares 1,935 Share Price $165.89 Est. Cost/Share $186.88 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $303K Shares 3,207 Share Price $94.48 * Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.1%
Value $299K Shares 2,584 Share Price $115.71 * Est. Cost/Share $101.37 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.1%
Value $288K Shares 2,196 Share Price $131.15 Est. Cost/Share $135.11 Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.1%
Value $281K Shares 2,605 Share Price $107.87 Est. Cost/Share $107.87 Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $272K Shares 1,014 Share Price $268.24 Est. Cost/Share $280.75 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $271K Shares 2,777 Share Price $97.59 * Est. Cost/Share $83.94 Unrealized @ Report Date +4.3%
CVX CHEVRON CORP NEW 0.1%
Value $269K Shares 2,476 Share Price $108.64 * Est. Cost/Share $83.87 Unrealized @ Report Date +1.0%
— POLARITYTE INC 0.1%
Value $262K Shares 19,407 Share Price $13.50 Est. Cost/Share $17.03 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $256K Shares 3,434 Share Price $74.55 Est. Cost/Share $75.54 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $251K Shares 2,592 Share Price $96.84 Est. Cost/Share $100.49 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $249K Shares 6,528 Share Price $38.14 Est. Cost/Share $40.75 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.1%
Value $244K Shares 5,190 Share Price $47.01 Est. Cost/Share $54.28 Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $241K Shares 1,182 Share Price $203.89 Est. Cost/Share $208.41 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $236K Shares 1,766 Share Price $133.64 * Est. Cost/Share $5.02 Unrealized @ Report Date -5.5%
META FACEBOOK INC 0.1%
Value $235K Shares 1,798 Share Price $130.70 * Est. Cost/Share $158.21 Unrealized @ Report Date -9.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $233K Shares 888 Share Price $262.39 * Est. Cost/Share $250.05 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value $226K Shares 4,521 Share Price $49.99 * Est. Cost/Share $51.09 Unrealized @ Report Date -0.0%
— UNITED TECHNOLOGIES CORP 0.1%
Value $218K Shares 2,047 Share Price $106.50 Est. Cost/Share $109.11 Unrealized @ Report Date —
V VISA INC 0.1%
Value $195K Shares 1,476 Share Price $132.11 Est. Cost/Share $131.36 Unrealized @ Report Date +0.0%
MDT MEDTRONIC PLC 0.1%
Value $194K Shares 2,141 Share Price $90.61 * Est. Cost/Share $77.14 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $194K Shares 2,279 Share Price $85.13 Est. Cost/Share $84.90 Unrealized @ Report Date —
— DOWDUPONT INC 0.1%
Value $188K Shares 3,526 Share Price $53.32 Est. Cost/Share $53.27 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $187K Shares 1,238 Share Price $151.05 * Est. Cost/Share $146.34 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $187K Shares 1,459 Share Price $128.17 * Est. Cost/Share $113.18 Unrealized @ Report Date +1.2%
— VALERO ENERGY CORP NEW 0.1%
Value $177K Shares 2,364 Share Price $74.87 Est. Cost/Share $74.87 Unrealized @ Report Date —
KEY KEYCORP NEW 0.1%
Value $177K Shares 11,996 Share Price $14.75 * Est. Cost/Share $12.51 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $173K Shares 1,079 Share Price $160.33 * Est. Cost/Share $133.20 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $163K Shares 2,300 Share Price $70.87 * Est. Cost/Share $68.28 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $158K Shares 3,362 Share Price $47.00 * Est. Cost/Share $29.58 Unrealized @ Report Date +35.9%
BIIB BIOGEN INC 0.0%
Value $155K Shares 517 Share Price $299.81 * Est. Cost/Share $291.91 Unrealized @ Report Date +9.3%
— UNITEDHEALTH GROUP INC 0.0%
Value $153K Shares 609 Share Price $251.23 Est. Cost/Share $264.62 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $153K Shares 3,400 Share Price $45.00 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $144K Shares 1,020 Share Price $141.18 Est. Cost/Share $142.86 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $142K Shares 3,229 Share Price $43.98 * Est. Cost/Share $34.28 Unrealized @ Report Date -0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $142K Shares 1,700 Share Price $83.53 * Est. Cost/Share $81.26 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $140K Shares 2,366 Share Price $59.17 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
— FLUENT INC 0.0%
Value $139K Shares 38,602 Share Price $3.60 Est. Cost/Share $2.15 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $139K Shares 1,037 Share Price $134.04 * Est. Cost/Share $117.48 Unrealized @ Report Date 0.0%
— ALLY FINL INC 0.0%
Value $136K Shares 6,000 Share Price $22.67 Est. Cost/Share $22.67 Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $133K Shares 387 Share Price $343.67 Est. Cost/Share $343.67 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $133K Shares 593 Share Price $224.28 * Est. Cost/Share $225.29 Unrealized @ Report Date +2.2%
— BLACKROCK INC 0.0%
Value $133K Shares 339 Share Price $392.33 Est. Cost/Share $419.33 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $131K Shares 1,157 Share Price $113.22 Est. Cost/Share $122.94 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $130K Shares 128,000 Share Price $1.02 * Est. Cost/Share $89.16 Unrealized @ Report Date +12.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $127K Shares 2,900 Share Price $43.79 * Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
URTH ISHARES INC 0.0%
Value $127K Shares 1,611 Share Price $78.83 Est. Cost/Share $77.68 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $123K Shares 2,474 Share Price $49.72 * Est. Cost/Share $51.10 Unrealized @ Report Date +7.1%
ELV ANTHEM INC 0.0%
Value $122K Shares 466 Share Price $261.80 * Est. Cost/Share $250.16 Unrealized @ Report Date 0.0%
IWS ISHARES TR 0.0%
Value $119K Shares 1,560 Share Price $76.28 Est. Cost/Share $86.48 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $116K Shares 759 Share Price $152.83 * Est. Cost/Share $50.60 Unrealized @ Report Date 0.0%
IWD ISHARES TR 0.0%
Value $115K Shares 1,035 Share Price $111.11 Est. Cost/Share $126.27 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $114K Shares 874 Share Price $130.43 * Est. Cost/Share $121.16 Unrealized @ Report Date 0.0%
— PRICE T ROWE GROUP INC 0.0%
Value $113K Shares 1,221 Share Price $92.55 Est. Cost/Share $92.55 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $113K Shares 1,536 Share Price $73.57 * Est. Cost/Share $77.30 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $112K Shares 1,834 Share Price $61.07 Est. Cost/Share $66.52 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $110K Shares 3,216 Share Price $34.20 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.2%
— NEUROTROPE INC 0.0%
Value $109K Shares 30,646 Share Price $3.56 Est. Cost/Share $8.81 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $108K Shares 733 Share Price $147.34 Est. Cost/Share $122.36 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $106K Shares 5,281 Share Price $20.07 Est. Cost/Share $25.06 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $103K Shares 1,233 Share Price $83.54 Est. Cost/Share $84.34 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $102K Shares 1,192 Share Price $85.57 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
SYK STRYKER CORP 0.0%
Value $102K Shares 653 Share Price $156.20 Est. Cost/Share $154.78 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $102K Shares 1,541 Share Price $66.19 * Est. Cost/Share $83.22 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $100K Shares 2,173 Share Price $46.02 * Est. Cost/Share $41.67 Unrealized @ Report Date +0.9%
BAX BAXTER INTL INC 0.0%
Value $99,000 Shares 1,507 Share Price $65.69 * Est. Cost/Share $58.95 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $95,000 Shares 831 Share Price $114.32 * Est. Cost/Share $97.84 Unrealized @ Report Date -10.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $95,000 Shares 706 Share Price $134.56 Est. Cost/Share $117.00 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $94,000 Shares 654 Share Price $143.73 * Est. Cost/Share $127.57 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $93,000 Shares 634 Share Price $146.69 * Est. Cost/Share $141.48 Unrealized @ Report Date 0.0%
IJT ISHARES TR 0.0%
Value $91,000 Shares 565 Share Price $161.06 Est. Cost/Share $174.69 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $91,000 Shares 512 Share Price $177.73 * Est. Cost/Share $149.35 Unrealized @ Report Date +0.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $89,000 Shares 1,184 Share Price $75.17 Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
— ARK ETF TR 0.0%
Value $89,000 Shares 2,396 Share Price $37.15 Est. Cost/Share $37.33 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $86,000 Shares 639 Share Price $134.59 Est. Cost/Share $142.24 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $86,000 Shares 1,879 Share Price $45.77 * Est. Cost/Share $38.28 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $85,000 Shares 779 Share Price $109.11 * Est. Cost/Share $81.01 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.0%
Value $83,000 Shares 2,116 Share Price $39.22 Est. Cost/Share $48.13 Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $82,000 Shares 1,329 Share Price $61.70 Est. Cost/Share $61.83 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $82,000 Shares 290 Share Price $282.76 * Est. Cost/Share $215.43 Unrealized @ Report Date +25.6%
IJS ISHARES TR 0.0%
Value $78,000 Shares 594 Share Price $131.31 Est. Cost/Share $151.62 Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $77,000 Shares 902 Share Price $85.37 Est. Cost/Share $85.37 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $76,000 Shares 434 Share Price $175.12 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
EEMV ISHARES INC 0.0%
Value $73,000 Shares 1,309 Share Price $55.77 Est. Cost/Share $55.77 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $71,000 Shares 1,367 Share Price $51.94 * Est. Cost/Share $50.72 Unrealized @ Report Date 0.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $71,000 Shares 758 Share Price $93.67 Est. Cost/Share $102.66 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $69,000 Shares 1,775 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
DEEP ETF SER SOLUTIONS 0.0%
Value $68,000 Shares 2,260 Share Price $30.09 Est. Cost/Share $33.89 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $67,000 Shares 2,704 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $67,000 Shares 2,345 Share Price $28.57 * Est. Cost/Share $14.37 Unrealized @ Report Date -2.4%
— NOVARTIS A G 0.0%
Value $65,000 Shares 755 Share Price $86.09 Est. Cost/Share $86.09 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $65,000 Shares 434 Share Price $149.77 * Est. Cost/Share $145.46 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $65,000 Shares 495 Share Price $131.31 * Est. Cost/Share $117.70 Unrealized @ Report Date +0.0%
XXCHNXX CHINA FD INC 0.0%
Value $65,000 Shares 3,864 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $63,000 Shares 3,446 Share Price $18.28 Est. Cost/Share $19.44 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $62,000 Shares 600 Share Price $103.33 * Est. Cost/Share $87.89 Unrealized @ Report Date 0.0%
— APPFOLIO INC 0.0%
Value $62,000 Shares 1,039 Share Price $59.67 Est. Cost/Share $59.67 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $62,000 Shares 487 Share Price $127.31 * Est. Cost/Share $110.50 Unrealized @ Report Date 0.0%
— CONSTELLATION BRANDS INC 0.0%
Value $61,000 Shares 380 Share Price $160.53 Est. Cost/Share $160.53 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $61,000 Shares 188 Share Price $324.47 Est. Cost/Share $324.47 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $57,000 Shares 5,000 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $57,000 Shares 1,813 Share Price $31.44 * Est. Cost/Share $39.35 Unrealized @ Report Date -6.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $57,000 Shares 3,000 Share Price $19.00 Est. Cost/Share $17.39 Unrealized @ Report Date +8.5%
— INTUITIVE SURGICAL INC 0.0%
Value $56,000 Shares 116 Share Price $482.76 Est. Cost/Share $482.76 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $55,000 Shares 632 Share Price $87.03 * Est. Cost/Share $80.67 Unrealized @ Report Date 0.0%
— TWENTY FIRST CENTY FOX INC 0.0%
Value $55,000 Shares 1,134 Share Price $48.50 Est. Cost/Share $46.74 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $55,000 Shares 4,288 Share Price $12.83 Est. Cost/Share $13.06 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $54,000 Shares 219 Share Price $246.58 Est. Cost/Share $245.46 Unrealized @ Report Date 0.0%
— ISHARES INC 0.0%
Value $53,000 Shares 1,055 Share Price $50.24 Est. Cost/Share $60.69 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $53,000 Shares 1,105 Share Price $47.96 * Est. Cost/Share $38.08 Unrealized @ Report Date +0.8%
— LINDE PLC 0.0%
Value $53,000 Shares 340 Share Price $155.88 Est. Cost/Share $155.88 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $52,000 Shares 278 Share Price $187.05 Est. Cost/Share $187.05 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $52,000 Shares 155 Share Price $335.48 * Est. Cost/Share $18.53 Unrealized @ Report Date +16.1%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $52,000 Shares 2,776 Share Price $18.73 Est. Cost/Share $21.61 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $51,000 Shares 1,613 Share Price $31.62 Est. Cost/Share $31.62 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $51,000 Shares 420 Share Price $121.43 * Est. Cost/Share $109.84 Unrealized @ Report Date -2.4%
NSP INSPERITY INC 0.0%
Value $50,000 Shares 532 Share Price $93.98 * Est. Cost/Share $86.67 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.0%
Value $50,000 Shares 410 Share Price $121.95 Est. Cost/Share $122.31 Unrealized @ Report Date —
KWEB KRANESHARES TR 0.0%
Value $50,000 Shares 1,341 Share Price $37.29 Est. Cost/Share $37.29 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $48,000 Shares 1,730 Share Price $27.75 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $48,000 Shares 125 Share Price $384.00 * Est. Cost/Share $419.51 Unrealized @ Report Date -4.0%
DEO DIAGEO P L C 0.0%
Value $46,000 Shares 321 Share Price $143.30 Est. Cost/Share $143.30 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $46,000 Shares 1,046 Share Price $43.98 Est. Cost/Share $43.98 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $46,000 Shares 1,742 Share Price $26.41 * Est. Cost/Share $29.13 Unrealized @ Report Date 0.0%
— GLAXOSMITHKLINE PLC 0.0%
Value $45,000 Shares 1,162 Share Price $38.73 Est. Cost/Share $39.86 Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share $25.52 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $44,000 Shares 208 Share Price $211.54 Est. Cost/Share $237.33 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $44,000 Shares 486 Share Price $90.53 * Est. Cost/Share $85.53 Unrealized @ Report Date 0.0%
— MEDIFAST INC 0.0%
Value $43,000 Shares 339 Share Price $126.84 Est. Cost/Share $126.84 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $43,000 Shares 203 Share Price $211.82 * Est. Cost/Share $252.66 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.0%
Value $43,000 Shares 836 Share Price $51.44 Est. Cost/Share $62.87 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $43,000 Shares 929 Share Price $46.29 Est. Cost/Share $46.29 Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.0%
Value $42,000 Shares 1,866 Share Price $22.51 Est. Cost/Share $22.51 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 * Est. Cost/Share $33.29 Unrealized @ Report Date -5.1%
HSIC SCHEIN HENRY INC 0.0%
Value $40,000 Shares 514 Share Price $77.82 * Est. Cost/Share $65.85 Unrealized @ Report Date 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $39,000 Shares 323 Share Price $120.74 Est. Cost/Share $118.28 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $39,000 Shares 420 Share Price $92.86 * Est. Cost/Share $64.66 Unrealized @ Report Date +15.6%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $38,000 Shares 729 Share Price $52.13 * Est. Cost/Share $39.97 Unrealized @ Report Date +2.5%
MA MASTERCARD INCORPORATED 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share $116.79 Unrealized @ Report Date +63.5%
— LAM RESEARCH CORP 0.0%
Value $38,000 Shares 281 Share Price $135.23 Est. Cost/Share $131.24 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $38,000 Shares 1,394 Share Price $27.26 Est. Cost/Share $27.26 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $38,000 Shares 200 Share Price $190.00 * Est. Cost/Share $128.25 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $37,000 Shares 509 Share Price $72.69 * Est. Cost/Share $46.17 Unrealized @ Report Date +34.6%
— INTRICON CORP 0.0%
Value $37,000 Shares 1,393 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $36,000 Shares 748 Share Price $48.13 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $35,000 Shares 1,042 Share Price $33.59 Est. Cost/Share $33.59 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share $103.52 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $34,000 Shares 1,439 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $34,000 Shares 2,168 Share Price $15.68 Est. Cost/Share $15.68 Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $34,000 Shares 276 Share Price $123.19 Est. Cost/Share $123.19 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $33,000 Shares 581 Share Price $56.80 * Est. Cost/Share $51.46 Unrealized @ Report Date -1.2%
— WORLDPAY INC 0.0%
Value $33,000 Shares 433 Share Price $76.21 Est. Cost/Share $76.21 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $32,000 Shares 200 Share Price $160.00 * Est. Cost/Share $93.98 Unrealized @ Report Date +37.8%
CARG CARGURUS INC 0.0%
Value $32,000 Shares 950 Share Price $33.68 * Est. Cost/Share $43.31 Unrealized @ Report Date -7.5%
— CENTERSTATE BK CORP 0.0%
Value $31,000 Shares 1,468 Share Price $21.12 Est. Cost/Share $28.08 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $31,000 Shares 409 Share Price $75.79 Est. Cost/Share $75.79 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $30,000 Shares 1,689 Share Price $17.76 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $30,000 Shares 399 Share Price $75.19 * Est. Cost/Share $83.38 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30,000 Shares 493 Share Price $60.85 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $30,000 Shares 1,556 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $29,000 Shares 1,359 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $29,000 Shares 1,761 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $29,000 Shares 546 Share Price $53.11 Est. Cost/Share $53.11 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $29,000 Shares 320 Share Price $90.63 * Est. Cost/Share $87.80 Unrealized @ Report Date -3.8%
— CANADIAN PAC RY LTD 0.0%
Value $28,000 Shares 155 Share Price $180.65 Est. Cost/Share $180.65 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $28,000 Shares 757 Share Price $36.99 Est. Cost/Share $36.99 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $28,000 Shares 3,625 Share Price $7.72 * Est. Cost/Share $6.85 Unrealized @ Report Date -9.4%
ITOT ISHARES TR 0.0%
Value $27,000 Shares 442 Share Price $61.09 Est. Cost/Share $62.10 Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share $87.50 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $27,000 Shares 485 Share Price $55.67 Est. Cost/Share $56.70 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $27,000 Shares 326 Share Price $82.82 * Est. Cost/Share $77.06 Unrealized @ Report Date -16.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $26,000 Shares 389 Share Price $66.84 * Est. Cost/Share $47.20 Unrealized @ Report Date +35.4%
OEF ISHARES TR 0.0%
Value $26,000 Shares 229 Share Price $113.54 Est. Cost/Share $113.54 Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $26,000 Shares 296 Share Price $87.84 Est. Cost/Share $87.84 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $26,000 Shares 223 Share Price $116.59 * Est. Cost/Share $183.42 Unrealized @ Report Date -23.8%
NKE NIKE INC 0.0%
Value $26,000 Shares 350 Share Price $74.29 * Est. Cost/Share $55.04 Unrealized @ Report Date +23.8%
PSX PHILLIPS 66 0.0%
Value $26,000 Shares 315 Share Price $82.54 * Est. Cost/Share $79.52 Unrealized @ Report Date -7.9%
— PGT INNOVATIONS INC 0.0%
Value $25,000 Shares 1,557 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
— IRADIMED CORP 0.0%
Value $25,000 Shares 988 Share Price $25.30 Est. Cost/Share $25.30 Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,814 Share Price $13.78 Est. Cost/Share $28.67 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $25,000 Shares 400 Share Price $62.50 * Est. Cost/Share $65.26 Unrealized @ Report Date -0.5%
— HDFC BANK LTD 0.0%
Value $24,000 Shares 231 Share Price $103.90 Est. Cost/Share $103.90 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $24,000 Shares 476 Share Price $50.42 * Est. Cost/Share $51.43 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $24,000 Shares 462 Share Price $51.95 Est. Cost/Share $51.95 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $24,000 Shares 265 Share Price $90.57 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
— ANTERO MIDSTREAM PARTNERS LP 0.0%
Value $24,000 Shares 1,143 Share Price $21.00 Est. Cost/Share $28.33 Unrealized @ Report Date —
ALLE ALLEGION PUB LTD CO 0.0%
Value $23,000 Shares 290 Share Price $79.31 Est. Cost/Share $78.88 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $23,000 Shares 163 Share Price $141.10 * Est. Cost/Share $14.08 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $23,000 Shares 402 Share Price $57.21 Est. Cost/Share $72.44 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $23,000 Shares 4,500 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23,000 Shares 337 Share Price $68.25 Est. Cost/Share $78.32 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 180 Share Price $122.22 Est. Cost/Share $122.22 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $22,000 Shares 1,080 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $22,000 Shares 120 Share Price $183.33 Est. Cost/Share $183.33 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $21,000 Shares 115 Share Price $182.61 * Est. Cost/Share $142.24 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $21,000 Shares 69 Share Price $304.35 Est. Cost/Share $304.35 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $20,000 Shares 526 Share Price $38.02 * Est. Cost/Share $63.49 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $20,000 Shares 612 Share Price $32.68 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $20,000 Shares 245 Share Price $81.63 Est. Cost/Share $81.63 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $19,000 Shares 600 Share Price $31.67 * Est. Cost/Share $52.15 Unrealized @ Report Date -31.9%
QQQ INVESCO QQQ TR 0.0%
Value $19,000 Shares 120 Share Price $158.33 Est. Cost/Share $158.33 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $19,000 Shares 33 Share Price $575.76 Est. Cost/Share $580.81 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $19,000 Shares 435 Share Price $43.68 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
XYZ SQUARE INC 0.0%
Value $18,000 Shares 327 Share Price $55.05 * Est. Cost/Share $35.32 Unrealized @ Report Date +99.9%
— MOELIS & CO 0.0%
Value $18,000 Shares 522 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $18,000 Shares 176 Share Price $102.27 Est. Cost/Share $102.27 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 * Est. Cost/Share $43.51 Unrealized @ Report Date -12.2%
ADBE ADOBE INC 0.0%
Value $17,000 Shares 74 Share Price $229.73 * Est. Cost/Share $241.40 Unrealized @ Report Date 0.0%
— ALPS ETF TR 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $17,000 Shares 152 Share Price $111.84 * Est. Cost/Share $90.68 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $105.23 Unrealized @ Report Date 0.0%
— WELLS FARGO INCOME OPPORTUNI 0.0%
Value $17,000 Shares 2,407 Share Price $7.06 Est. Cost/Share $7.06 Unrealized @ Report Date —
— STERIS PLC 0.0%
Value $17,000 Shares 162 Share Price $104.94 Est. Cost/Share $104.94 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.0%
Value $16,000 Shares 757 Share Price $21.14 Est. Cost/Share $23.78 Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $16,000 Shares 2,086 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $16,000 Shares 180 Share Price $88.89 * Est. Cost/Share $84.23 Unrealized @ Report Date 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $15,000 Shares 138 Share Price $108.70 * Est. Cost/Share $98.63 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FD INC 0.0%
Value $15,000 Shares 195 Share Price $76.92 Est. Cost/Share $78.70 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 133 Share Price $112.78 Est. Cost/Share $112.78 Unrealized @ Report Date —
— INVESCO DYNAMIC CR OPP FD 0.0%
Value $15,000 Shares 1,506 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $15,000 Shares 640 Share Price $23.44 Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
— SNAP INC 0.0%
Value $15,000 Shares 2,711 Share Price $5.53 Est. Cost/Share $5.84 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $15,000 Shares 597 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $15,000 Shares 329 Share Price $45.59 Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
— VERSUM MATLS INC 0.0%
Value $15,000 Shares 545 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $15,000 Shares 218 Share Price $68.81 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
— BIOTELEMETRY INC 0.0%
Value $14,000 Shares 236 Share Price $59.32 Est. Cost/Share $59.32 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.0%
Value $14,000 Shares 422 Share Price $33.18 Est. Cost/Share $33.57 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.0%
Value $14,000 Shares 120 Share Price $116.67 Est. Cost/Share $116.67 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $14,000 Shares 1,045 Share Price $13.40 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $14,000 Shares 145 Share Price $96.55 Est. Cost/Share $96.55 Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $14,000 Shares 2,059 Share Price $6.80 * Est. Cost/Share $5.69 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $14,000 Shares 110 Share Price $127.27 * Est. Cost/Share $120.51 Unrealized @ Report Date -7.5%
SPGI S&P GLOBAL INC 0.0%
Value $14,000 Shares 82 Share Price $170.73 Est. Cost/Share $168.43 Unrealized @ Report Date 0.0%
— ELDORADO RESORTS INC 0.0%
Value $13,000 Shares 360 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $12,000 Shares 800 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $12,000 Shares 301 Share Price $39.87 Est. Cost/Share $39.87 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $12,000 Shares 194 Share Price $61.86 * Est. Cost/Share $31.30 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 * Est. Cost/Share $25.47 Unrealized @ Report Date -10.5%
BP BP PLC 0.0%
Value $12,000 Shares 314 Share Price $38.22 Est. Cost/Share $40.00 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $12,000 Shares 10,700 Share Price $1.12 * Est. Cost/Share $97.84 Unrealized @ Report Date -10.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $12,000 Shares 585 Share Price $20.51 * Est. Cost/Share $21.46 Unrealized @ Report Date 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $12,000 Shares 668 Share Price $17.96 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
— ROKU INC 0.0%
Value $12,000 Shares 377 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $12,000 Shares 120 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $11,000 Shares 580 Share Price $18.97 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
ICLR ICON PLC 0.0%
Value $11,000 Shares 83 Share Price $132.53 * Est. Cost/Share $138.12 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $11,000 Shares 735 Share Price $14.97 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $11,000 Shares 177 Share Price $62.15 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
— FINISAR CORP 0.0%
Value $11,000 Shares 487 Share Price $22.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $11,000 Shares 191 Share Price $57.59 Est. Cost/Share $57.59 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $11,000 Shares 533 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $11,000 Shares 544 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $42.89 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $11,000 Shares 120 Share Price $91.67 * Est. Cost/Share $82.95 Unrealized @ Report Date 0.0%
— BG STAFFING INC 0.0%
Value $10,000 Shares 505 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
VGT VANGUARD WORLD FDS 0.0%
Value $10,000 Shares 61 Share Price $163.93 Est. Cost/Share $163.93 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10,000 Shares 327 Share Price $30.58 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $10,000 Shares 226 Share Price $44.25 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $10,000 Shares 247 Share Price $40.49 Est. Cost/Share $40.49 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 74 Share Price $135.14 * Est. Cost/Share $106.61 Unrealized @ Report Date 0.0%
— MOBILE MINI INC 0.0%
Value $10,000 Shares 319 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $10,000 Shares 73 Share Price $136.99 * Est. Cost/Share $164.60 Unrealized @ Report Date 0.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $10,000 Shares 90 Share Price $111.11 * Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.0%
Value $9,000 Shares 56 Share Price $160.71 Est. Cost/Share $196.43 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 —
BBY BEST BUY INC 0.0%
Value $9,000 Shares 177 Share Price $50.85 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
— ARK ETF TR 0.0%
Value $9,000 Shares 215 Share Price $41.86 Est. Cost/Share $51.16 Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $9,000 Shares 49 Share Price $183.67 Est. Cost/Share $183.67 Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 261 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $9,000 Shares 218 Share Price $41.28 Est. Cost/Share $41.28 Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $9,000 Shares 188 Share Price $47.87 Est. Cost/Share $47.87 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $39.27 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 146 Share Price $54.79 * Est. Cost/Share $51.00 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $8,000 Shares 746 Share Price $10.72 Est. Cost/Share $17.43 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $8,000 Shares 218 Share Price $36.70 * Est. Cost/Share $40.59 Unrealized @ Report Date 0.0%
— PROSHARES TR 0.0%
Value $8,000 Shares 237 Share Price $33.76 Est. Cost/Share $37.97 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8,000 Shares 21 Share Price $380.95 * Est. Cost/Share $364.00 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $8,000 Shares 117 Share Price $68.38 Est. Cost/Share $68.38 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $8,000 Shares 390 Share Price $20.51 * Est. Cost/Share $22.77 Unrealized @ Report Date 0.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $8,000 Shares 51 Share Price $156.86 Est. Cost/Share $156.86 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $8,000 Shares 70 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8,000 Shares 519 Share Price $15.41 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $7,000 Shares 669 Share Price $10.46 Est. Cost/Share $11.96 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $7,000 Shares 395 Share Price $17.72 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
— GENERAL MTRS CO 0.0%
Value $7,000 Shares 204 Share Price $34.31 Est. Cost/Share $34.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
— CONTRAFECT CORP 0.0%
Value $7,000 Shares 4,600 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $7,000 Shares 207 Share Price $33.82 * Est. Cost/Share $30.84 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,000 Shares 112 Share Price $53.57 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $6,000 Shares 145 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $6,000 Shares 250 Share Price $24.00 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
— CELGENE CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $90.00 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $6,000 Shares 321 Share Price $18.69 Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
— INTEGRATED DEVICE TECHNOLOGY 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $6,000 Shares 170 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $60.31 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $57.47 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5,000 Shares 470 Share Price $10.64 * Est. Cost/Share $17.69 Unrealized @ Report Date -29.1%
INGR INGREDION INC 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $100.08 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $47.62 Unrealized @ Report Date 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $75.57 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $5,000 Shares 82 Share Price $60.98 Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $125.06 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%
— FIREEYE INC 0.0%
Value $5,000 Shares 328 Share Price $15.24 Est. Cost/Share $15.24 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $54.05 Unrealized @ Report Date 0.0%
— AMBARELLA INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $53.37 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $5,000 Shares 51 Share Price $98.04 Est. Cost/Share $98.04 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $97.43 Unrealized @ Report Date -11.1%
— CYRUSONE INC 0.0%
Value $5,000 Shares 87 Share Price $57.47 Est. Cost/Share $57.47 Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $5,000 Shares 34 Share Price $147.06 Est. Cost/Share $147.06 Unrealized @ Report Date —
— ARRIS INTL INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $43.16 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $5,000 Shares 450 Share Price $11.11 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
ITOT ISHARES TR 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $62.10 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,000 Shares 231 Share Price $17.32 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,000 Shares 209 Share Price $19.14 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $4,000 Shares 178 Share Price $22.47 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
— ARRAY BIOPHARMA INC 0.0%
Value $4,000 Shares 315 Share Price $12.70 Est. Cost/Share $12.70 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $4,000 Shares 31 Share Price $129.03 Est. Cost/Share $130.56 Unrealized @ Report Date 0.0%
— MGM GROWTH PPTYS LLC 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $29.20 Unrealized @ Report Date —
— EVEREST RE GROUP LTD 0.0%
Value $4,000 Shares 19 Share Price $210.53 Est. Cost/Share $210.53 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $4,000 Shares 16 Share Price $250.00 * Est. Cost/Share $194.56 Unrealized @ Report Date 0.0%
— CHIMERIX INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share $4.38 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
— SEAWORLD ENTMT INC 0.0%
Value $4,000 Shares 159 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $141.72 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $4,000 Shares 7 Share Price $571.43 Est. Cost/Share $571.43 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4,000 Shares 143 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $4,000 Shares 106 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
— WESTERN ASSET GLB HI INCOME 0.0%
Value $3,000 Shares 321 Share Price $9.35 Est. Cost/Share $9.00 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $166.67 Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $27.52 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $87.59 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $62.77 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $54.42 Unrealized @ Report Date 0.0%
— ANIXTER INTL INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $61.22 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3,000 Shares 141 Share Price $21.28 * Est. Cost/Share $12.01 Unrealized @ Report Date +0.1%
OSK OSHKOSH CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $57.01 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $3,000 Shares 92 Share Price $32.61 Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $3,000 Shares 159 Share Price $18.87 * Est. Cost/Share $17.39 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $3,000 Shares 223 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $47.68 Unrealized @ Report Date 0.0%
ACWI ISHARES TR 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $73.06 Unrealized @ Report Date 0.0%
— II VI INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $3,000 Shares 376 Share Price $7.98 Est. Cost/Share $7.98 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 335 Share Price $8.96 * Est. Cost/Share $11.02 Unrealized @ Report Date -12.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 328 Share Price $6.10 * Est. Cost/Share $8.15 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,000 Shares 177 Share Price $11.30 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $61.40 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $37.43 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $2,000 Shares 141 Share Price $14.18 * Est. Cost/Share $18.31 Unrealized @ Report Date 0.0%
— MEDICINES CO 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $2,000 Shares 154 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2,000 Shares 336 Share Price $5.95 Est. Cost/Share $5.95 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
— SPARK THERAPEUTICS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2,000 Shares 215 Share Price $9.30 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $2,000 Shares 102 Share Price $19.61 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $2,000 Shares 143 Share Price $13.99 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $2,000 Shares 98 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— CDW CORP 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $55.79 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $56.51 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $2,000 Shares 173 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $2,000 Shares 168 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $80.70 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $45.68 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,000 Shares 231 Share Price $8.66 * Est. Cost/Share $11.70 Unrealized @ Report Date 0.0%
— DRIL-QUIP INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $75.71 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $340.80 Unrealized @ Report Date 0.0%
— ESSENT GROUP LTD 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $197.05 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $32.54 Unrealized @ Report Date -11.4%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $159.43 Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $55.73 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $2,000 Shares 171 Share Price $11.70 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
— NOMAD FOODS LTD 0.0%
Value $2,000 Shares 142 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $80.48 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $17.28 Unrealized @ Report Date 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2,000 Shares 164 Share Price $12.20 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $113.59 Unrealized @ Report Date 0.0%
— U S G CORP 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2,000 Shares 136 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 504 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 187 Share Price $10.70 Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
— VERIZON COMMUNICATIONS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $53.03 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1,000 Shares 215 Share Price $4.65 Est. Cost/Share $4.65 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
OIS OIL STS INTL INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 * Est. Cost/Share $23.01 Unrealized @ Report Date 0.0%
— TAYLOR MORRISON HOME CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $120.90 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $77.75 Unrealized @ Report Date -34.6%
FHLC FIDELITY 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
FTEC FIDELITY 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $29.58 Unrealized @ Report Date +35.9%
IEX IDEX CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $122.75 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
— ETF MANAGERS TR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $43.36 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
— HIGHPOINT RES CORP 0.0%
Value $1,000 Shares 392 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $60.48 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $54.77 Unrealized @ Report Date -9.9%
LEA LEAR CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $115.32 Unrealized @ Report Date 0.0%
— GOLDMAN SACHS GROUP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $194.44 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
UFI UNIFI INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MBOT MICROBOT MED INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $8.63 Unrealized @ Report Date -56.2%
CAH CARDINAL HEALTH INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.24 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.61 Unrealized @ Report Date -6.6%
— GROUPON INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HMNY HELIOS & MATHESON ANALYTICS 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $0.02 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 —
IRM IRON MTN INC NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date -6.4%
— SRC ENERGY INC 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $31.98 Unrealized @ Report Date 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $2.26 Unrealized @ Report Date -21.1%