MUFG Americas Holdings Corp Diversified Active

CIK: 0001011659 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2019

Total Value ($000): $3,479,126

Holdings (735)

AAPL APPLE INC 3.5%
Value ($000) $123,448 Shares 546,852 Est. Cost $52.45 Unrealized -6.1%
MSFT MICROSOFT CORP 3.0%
Value ($000) $103,018 Shares 900,747 Est. Cost $29.37 Unrealized +243.2%
KO COCA COLA CO 2.9%
Value ($000) $101,905 Shares 2,206,230 Est. Cost $50.81 Unrealized -28.6%
IVV ISHARES TR 2.4%
Value ($000) $83,642 Shares 285,731 Est. Cost $201.08 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 2.3%
Value ($000) $79,244 Shares 1,831,380 Est. Cost $40.30 Unrealized
META FACEBOOK INC 2.0%
Value ($000) $71,306 Shares 433,573 Est. Cost $171.21 Unrealized +5.0%
JPM JPMORGAN CHASE & CO 2.0%
Value ($000) $70,194 Shares 622,075 Est. Cost $45.18 Unrealized +105.0%
CVX CHEVRON CORP NEW 1.8%
Value ($000) $64,256 Shares 525,485 Est. Cost $92.60 Unrealized -5.1%
EFA ISHARES TR 1.6%
Value ($000) $55,403 Shares 814,868 Est. Cost $61.45 Unrealized
HD HOME DEPOT INC 1.5%
Value ($000) $50,448 Shares 243,537 Est. Cost $35.95 Unrealized +367.2%
IWM ISHARES TR 1.4%
Value ($000) $48,016 Shares 284,876 Est. Cost $92.68 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $47,183 Shares 39,089 Est. Cost $38.71 Unrealized +55.2%
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $45,755 Shares 171,337 Est. Cost $244.43 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $45,608 Shares 1,034,886 Est. Cost $18.69 Unrealized +48.0%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $44,561 Shares 535,390 Est. Cost $63.74 Unrealized +6.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $42,848 Shares 503,971 Est. Cost $75.19 Unrealized -22.6%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $42,406 Shares 145,864 Est. Cost $147.68 Unrealized
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $41,136 Shares 297,713 Est. Cost $63.84 Unrealized +69.2%
CSCO CISCO SYS INC 1.2%
Value ($000) $40,573 Shares 833,983 Est. Cost $21.14 Unrealized +70.5%
IWR ISHARES TR 1.1%
Value ($000) $36,898 Shares 167,335 Est. Cost $143.65 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $31,671 Shares 593,206 Est. Cost $35.35 Unrealized +0.8%
MMM 3M CO 0.9%
Value ($000) $31,416 Shares 149,095 Est. Cost $86.11 Unrealized +53.5%
MRK MERCK & CO INC 0.9%
Value ($000) $31,153 Shares 439,151 Est. Cost $36.74 Unrealized +37.9%
VO VANGUARD INDEX FDS 0.9%
Value ($000) $30,979 Shares 188,681 Est. Cost $144.76 Unrealized
HEFA ISHARES TR 0.9%
Value ($000) $30,331 Shares 1,013,053 Est. Cost $26.10 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $30,219 Shares 185,874 Est. Cost $136.72 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $30,112 Shares 140,636 Est. Cost $104.06 Unrealized +97.2%
INTC INTEL CORP 0.9%
Value ($000) $29,700 Shares 628,045 Est. Cost $21.00 Unrealized +97.7%
IJR ISHARES TR 0.8%
Value ($000) $28,849 Shares 330,685 Est. Cost $73.74 Unrealized
DIS DISNEY WALT CO 0.8%
Value ($000) $28,700 Shares 245,424 Est. Cost $50.48 Unrealized +111.1%
IVE ISHARES TR 0.8%
Value ($000) $28,402 Shares 245,184 Est. Cost $69.88 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $28,358 Shares 691,674 Est. Cost $41.39 Unrealized
IVW ISHARES TR 0.8%
Value ($000) $26,950 Shares 152,112 Est. Cost $82.24 Unrealized
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $26,692 Shares 113,640 Est. Cost $96.53 Unrealized +110.4%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $26,215 Shares 224,536 Est. Cost $68.64 Unrealized +28.9%
ABT ABBOTT LABS 0.8%
Value ($000) $26,178 Shares 356,849 Est. Cost $48.93 Unrealized +18.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $25,775 Shares 490,393 Est. Cost $32.71 Unrealized +42.2%
MCD MCDONALDS CORP 0.7%
Value ($000) $25,332 Shares 151,425 Est. Cost $81.73 Unrealized +64.9%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value ($000) $24,118 Shares 388,497 Est. Cost $36.18 Unrealized +24.3%
PEP PEPSICO INC 0.7%
Value ($000) $23,398 Shares 209,278 Est. Cost $65.70 Unrealized +37.5%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $22,987 Shares 207,690 Est. Cost $101.20 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $21,840 Shares 304,430 Est. Cost $42.38 Unrealized +29.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $21,568 Shares 200,988 Est. Cost $56.05 Unrealized +61.1%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $21,364 Shares 231,071 Est. Cost $55.07 Unrealized +52.2%
IWN ISHARES TR 0.6%
Value ($000) $20,869 Shares 156,911 Est. Cost $77.84 Unrealized
T AT&T INC 0.6%
Value ($000) $19,807 Shares 589,839 Est. Cost $28.16 Unrealized -48.6%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $19,761 Shares 558,051 Est. Cost $27.12 Unrealized +8.2%
MDT MEDTRONIC PLC 0.6%
Value ($000) $19,503 Shares 198,256 Est. Cost $60.11 Unrealized +26.9%
EEM ISHARES TR 0.6%
Value ($000) $19,341 Shares 450,636 Est. Cost $44.54 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $19,311 Shares 183,002 Est. Cost $109.82 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $19,308 Shares 86,735 Est. Cost $90.81 Unrealized +120.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $19,217 Shares 60,551 Est. Cost $101.34 Unrealized +166.2%
DOWDUPONT INC 0.5%
Value ($000) $19,039 Shares 296,050 Est. Cost $69.23 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $18,882 Shares 113,474 Est. Cost $74.76 Unrealized +62.7%
ECL ECOLAB INC 0.5%
Value ($000) $18,668 Shares 119,076 Est. Cost $70.90 Unrealized +93.2%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $18,246 Shares 171,337 Est. Cost $45.47 Unrealized +107.0%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $18,200 Shares 125,258 Est. Cost $76.27 Unrealized +58.4%
WEC WEC ENERGY GROUP INC 0.5%
Value ($000) $17,915 Shares 268,342 Est. Cost $37.77 Unrealized +39.6%
IWO ISHARES TR 0.5%
Value ($000) $17,461 Shares 81,184 Est. Cost $93.38 Unrealized
PFF ISHARES TR 0.5%
Value ($000) $16,565 Shares 446,130 Est. Cost $38.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $15,675 Shares 58,918 Est. Cost $89.52 Unrealized +157.7%
EFG ISHARES TR 0.4%
Value ($000) $15,212 Shares 189,994 Est. Cost $66.37 Unrealized
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $15,166 Shares 270,431 Est. Cost $49.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $14,973 Shares 99,385 Est. Cost $49.39 Unrealized +144.6%
EOG EOG RES INC 0.4%
Value ($000) $14,943 Shares 117,132 Est. Cost $72.59 Unrealized +25.9%
FTV FORTIVE CORP 0.4%
Value ($000) $14,829 Shares 176,107 Est. Cost $33.45 Unrealized +48.7%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $14,627 Shares 189,451 Est. Cost $55.81 Unrealized +1.9%
AMGN AMGEN INC 0.4%
Value ($000) $14,168 Shares 68,344 Est. Cost $73.65 Unrealized +113.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.4%
Value ($000) $14,093 Shares 38,353 Est. Cost $179.82 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $14,090 Shares 11,806 Est. Cost $36.25 Unrealized +64.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $13,657 Shares 6,818 Est. Cost $120.47 Unrealized -21.9%
PRAXAIR INC 0.4%
Value ($000) $13,651 Shares 84,929 Est. Cost $119.41 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $13,490 Shares 152,936 Est. Cost $55.28 Unrealized +22.9%
USIG ISHARES TR 0.4%
Value ($000) $13,422 Shares 250,322 Est. Cost $82.19 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $13,159 Shares 231,511 Est. Cost $42.83 Unrealized +5.2%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $13,085 Shares 78,070 Est. Cost $47.24 Unrealized -24.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $13,078 Shares 304,423 Est. Cost $25.83 Unrealized +37.8%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $13,008 Shares 336,556 Est. Cost $21.36 Unrealized +90.5%
IWP ISHARES TR 0.4%
Value ($000) $12,846 Shares 94,755 Est. Cost $84.79 Unrealized
BAX BAXTER INTL INC 0.4%
Value ($000) $12,845 Shares 166,617 Est. Cost $45.41 Unrealized +43.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $12,842 Shares 57,269 Est. Cost $163.66 Unrealized +20.0%
ALLERGAN PLC 0.4%
Value ($000) $12,650 Shares 66,412 Est. Cost $230.90 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $12,556 Shares 89,808 Est. Cost $83.01 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $12,522 Shares 237,116 Est. Cost $26.71 Unrealized +46.5%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $12,297 Shares 150,816 Est. Cost $64.43 Unrealized -13.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $12,008 Shares 107,196 Est. Cost $31.49 Unrealized +47.6%
LOW LOWES COS INC 0.3%
Value ($000) $11,964 Shares 104,197 Est. Cost $44.68 Unrealized +103.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $11,955 Shares 145,754 Est. Cost $64.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $11,613 Shares 85,271 Est. Cost $95.31 Unrealized +14.9%
IJH ISHARES TR 0.3%
Value ($000) $11,465 Shares 56,957 Est. Cost $110.97 Unrealized
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $11,293 Shares 52,374 Est. Cost $124.26 Unrealized +51.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $10,987 Shares 121,587 Est. Cost $35.83 Unrealized +118.5%
GENERAL ELECTRIC CO 0.3%
Value ($000) $10,969 Shares 971,573 Est. Cost $19.74 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $10,921 Shares 222,206 Est. Cost $23.62 Unrealized +95.0%
ADBE ADOBE SYS INC 0.3%
Value ($000) $10,726 Shares 39,731 Est. Cost $81.71 Unrealized +215.6%
DHR DANAHER CORP DEL 0.3%
Value ($000) $10,704 Shares 98,502 Est. Cost $46.51 Unrealized +89.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $10,242 Shares 78,827 Est. Cost $80.25 Unrealized +37.1%
EFV ISHARES TR 0.3%
Value ($000) $10,200 Shares 196,453 Est. Cost $50.54 Unrealized
CELGENE CORP 0.3%
Value ($000) $10,142 Shares 113,323 Est. Cost $104.56 Unrealized
COP CONOCOPHILLIPS 0.3%
Value ($000) $10,089 Shares 130,343 Est. Cost $63.38 Unrealized -11.1%
WMT WALMART INC 0.3%
Value ($000) $10,007 Shares 106,564 Est. Cost $55.25 Unrealized -50.5%
BA BOEING CO 0.3%
Value ($000) $9,916 Shares 26,663 Est. Cost $105.35 Unrealized +221.8%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $9,844 Shares 87,064 Est. Cost $97.08 Unrealized
CROWN CASTLE INTL CORP NEW 0.3%
Value ($000) $9,658 Shares 8,912 Est. Cost $1073.62 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $9,616 Shares 159,448 Est. Cost $25.86 Unrealized +29.8%
UNP UNION PAC CORP 0.3%
Value ($000) $9,526 Shares 58,502 Est. Cost $84.58 Unrealized +51.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $9,506 Shares 156,050 Est. Cost $74.21 Unrealized -29.9%
ICF ISHARES TR 0.3%
Value ($000) $9,476 Shares 94,687 Est. Cost $75.14 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $9,466 Shares 131,409 Est. Cost $54.03 Unrealized +1.1%
APTIV PLC 0.3%
Value ($000) $9,286 Shares 110,691 Est. Cost $85.21 Unrealized
PVH PVH CORP 0.3%
Value ($000) $9,061 Shares 62,752 Est. Cost $110.00 Unrealized +33.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $9,001 Shares 110,374 Est. Cost $83.07 Unrealized +5.7%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $8,893 Shares 74,771 Est. Cost $83.55 Unrealized +36.1%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $8,823 Shares 173,039 Est. Cost $33.36 Unrealized +28.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $8,802 Shares 119,504 Est. Cost $35.82 Unrealized +61.7%
HAL HALLIBURTON CO 0.2%
Value ($000) $8,673 Shares 213,993 Est. Cost $36.04 Unrealized -1.3%
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $8,666 Shares 105,467 Est. Cost $76.58 Unrealized -11.5%
IJK ISHARES TR 0.2%
Value ($000) $8,229 Shares 35,326 Est. Cost $116.14 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $8,167 Shares 71,863 Est. Cost $65.84 Unrealized +31.5%
E TRADE FINANCIAL CORP 0.2%
Value ($000) $8,051 Shares 153,687 Est. Cost $51.17 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $8,028 Shares 155,698 Est. Cost $33.82 Unrealized +28.9%
PSX PHILLIPS 66 0.2%
Value ($000) $8,028 Shares 71,224 Est. Cost $47.55 Unrealized +81.0%
IWS ISHARES TR 0.2%
Value ($000) $7,997 Shares 88,599 Est. Cost $52.91 Unrealized
IWF ISHARES TR 0.2%
Value ($000) $7,948 Shares 50,955 Est. Cost $99.75 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $7,933 Shares 73,940 Est. Cost $51.39 Unrealized +75.6%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $7,774 Shares 54,556 Est. Cost $113.60 Unrealized
BLACKROCK INC 0.2%
Value ($000) $7,708 Shares 16,353 Est. Cost $277.48 Unrealized
ISHARES GOLD TRUST 0.2%
Value ($000) $7,654 Shares 669,646 Est. Cost $12.55 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $7,651 Shares 37,923 Est. Cost $81.71 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,609 Shares 50,320 Est. Cost $158.20 Unrealized -36.0%
OUTFRONT MEDIA INC 0.2%
Value ($000) $7,554 Shares 378,622 Est. Cost $23.72 Unrealized
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $7,368 Shares 194,356 Est. Cost $39.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,211 Shares 96,289 Est. Cost $47.84 Unrealized +42.9%
ROCKWELL COLLINS INC 0.2%
Value ($000) $7,173 Shares 51,064 Est. Cost $88.39 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $7,142 Shares 59,278 Est. Cost $116.33 Unrealized +7.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $7,050 Shares 20,377 Est. Cost $123.99 Unrealized +113.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $7,044 Shares 132,299 Est. Cost $45.26 Unrealized -2.4%
TIP ISHARES TR 0.2%
Value ($000) $7,024 Shares 63,491 Est. Cost $110.62 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $6,783 Shares 88,578 Est. Cost $56.05 Unrealized +10.5%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $6,633 Shares 47,596 Est. Cost $112.88 Unrealized
NKE NIKE INC 0.2%
Value ($000) $6,515 Shares 76,900 Est. Cost $57.86 Unrealized +26.1%
XILINX INC 0.2%
Value ($000) $6,425 Shares 80,143 Est. Cost $59.26 Unrealized
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $6,376 Shares 34,003 Est. Cost $155.52 Unrealized +0.5%
FISV FISERV INC 0.2%
Value ($000) $6,300 Shares 76,483 Est. Cost $58.37 Unrealized +34.5%
IJJ ISHARES TR 0.2%
Value ($000) $6,249 Shares 37,345 Est. Cost $86.15 Unrealized
AETNA INC NEW 0.2%
Value ($000) $6,213 Shares 30,628 Est. Cost $125.26 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $6,187 Shares 118,870 Est. Cost $47.68 Unrealized
DVY ISHARES TR 0.2%
Value ($000) $6,097 Shares 61,111 Est. Cost $52.33 Unrealized
WY WEYERHAEUSER CO 0.2%
Value ($000) $5,894 Shares 182,658 Est. Cost $20.95 Unrealized +23.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $5,879 Shares 73,475 Est. Cost $58.14 Unrealized +3.2%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $5,638 Shares 36,970 Est. Cost $90.22 Unrealized +33.6%
IJS ISHARES TR 0.2%
Value ($000) $5,587 Shares 33,471 Est. Cost $76.61 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value ($000) $5,551 Shares 15,981 Est. Cost $17.20 Unrealized +23.5%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $5,177 Shares 64,166 Est. Cost $81.38 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $5,092 Shares 38,100 Est. Cost $100.13 Unrealized +19.1%
IWB ISHARES TR 0.1%
Value ($000) $5,001 Shares 30,925 Est. Cost $96.25 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $4,823 Shares 71,258 Est. Cost $39.93 Unrealized +21.4%
V VISA INC 0.1%
Value ($000) $4,739 Shares 31,575 Est. Cost $70.16 Unrealized +92.5%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $4,565 Shares 33,388 Est. Cost $172.06 Unrealized -16.1%
NOVELLUS SYS INC 0.1%
Value ($000) $4,411 Shares 962,000 Est. Cost $4.78 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,312 Shares 25,337 Est. Cost $63.46 Unrealized +135.1%
IWD ISHARES TR 0.1%
Value ($000) $4,277 Shares 33,777 Est. Cost $92.79 Unrealized
FORTIVE CORP 0.1%
Value ($000) $4,236 Shares 3,978 Est. Cost $1064.86 Unrealized
RED HAT INC 0.1%
Value ($000) $4,193 Shares 2,269,000 Est. Cost $1.85 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $4,184 Shares 124,786 Est. Cost $30.89 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $4,168 Shares 31,923 Est. Cost $96.48 Unrealized +26.7%
ABBV ABBVIE INC 0.1%
Value ($000) $4,042 Shares 42,740 Est. Cost $26.92 Unrealized +156.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $4,016 Shares 21,834 Est. Cost $120.80 Unrealized +27.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $4,007 Shares 15,351 Est. Cost $83.34 Unrealized +164.4%
SYK STRYKER CORP 0.1%
Value ($000) $3,922 Shares 22,072 Est. Cost $77.96 Unrealized +102.1%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $3,864 Shares 44,366 Est. Cost $79.32 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $3,859 Shares 94,157 Est. Cost $38.11 Unrealized +6.1%
SEMPRA ENERGY 0.1%
Value ($000) $3,816 Shares 37,929 Est. Cost $100.61 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $3,810 Shares 22,806 Est. Cost $86.15 Unrealized +57.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $3,775 Shares 97,582 Est. Cost $24.11 Unrealized +26.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $3,749 Shares 75,057 Est. Cost $45.33 Unrealized -3.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $3,705 Shares 50,834 Est. Cost $80.10 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $3,691 Shares 57,879 Est. Cost $38.16 Unrealized +49.0%
GOVT ISHARES TR 0.1%
Value ($000) $3,667 Shares 150,663 Est. Cost $25.40 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,574 Shares 46,926 Est. Cost $61.32 Unrealized
CONCHO RES INC 0.1%
Value ($000) $3,560 Shares 23,306 Est. Cost $139.92 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $3,538 Shares 52,841 Est. Cost $68.55 Unrealized -18.3%
SEMPRA ENERGY 0.1%
Value ($000) $3,513 Shares 35,030 Est. Cost $100.29 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,501 Shares 23,709 Est. Cost $65.44 Unrealized +90.2%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $3,467 Shares 68,640 Est. Cost $50.52 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,466 Shares 50,871 Est. Cost $65.32 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $3,308 Shares 19,437 Est. Cost $86.33 Unrealized +49.5%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $3,263 Shares 57,755 Est. Cost $56.50 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $3,217 Shares 37,331 Est. Cost $66.55 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,132 Shares 16,027 Est. Cost $96.34 Unrealized +100.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,996 Shares 30,357 Est. Cost $41.46 Unrealized +97.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $2,969 Shares 26,102 Est. Cost $52.57 Unrealized -13.3%
VFC V F CORP 0.1%
Value ($000) $2,850 Shares 30,497 Est. Cost $70.87 Unrealized +20.4%
BAC BANK AMER CORP 0.1%
Value ($000) $2,776 Shares 94,231 Est. Cost $15.80 Unrealized +61.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,719 Shares 11,139 Est. Cost $108.84 Unrealized +107.3%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $2,673 Shares 20,285 Est. Cost $53.69 Unrealized -0.1%
FDX FEDEX CORP 0.1%
Value ($000) $2,670 Shares 11,087 Est. Cost $93.46 Unrealized +127.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $2,632 Shares 34,115 Est. Cost $55.21 Unrealized +27.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,626 Shares 61,182 Est. Cost $36.64 Unrealized -4.6%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,610 Shares 33,156 Est. Cost $40.92 Unrealized +38.1%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $2,595 Shares 13,967 Est. Cost $171.65 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $2,567 Shares 24,844 Est. Cost $107.92 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $2,536 Shares 23,746 Est. Cost $101.90 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,507 Shares 36,053 Est. Cost $62.76 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $2,489 Shares 27,188 Est. Cost $55.65 Unrealized +50.3%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $2,455 Shares 21,778 Est. Cost $139.32 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $2,386 Shares 30,239 Est. Cost $32.26 Unrealized +19.3%
MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,327 Shares 1,500,000 Est. Cost $1.55 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $2,305 Shares 24,275 Est. Cost $62.48 Unrealized +37.1%
HESS CORP 0.1%
Value ($000) $2,294 Shares 28,837 Est. Cost $75.80 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $2,274 Shares 12,599 Est. Cost $75.75 Unrealized +94.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $2,254 Shares 23,719 Est. Cost $60.51 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,178 Shares 27,240 Est. Cost $33.86 Unrealized +84.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,173 Shares 10,614 Est. Cost $84.46 Unrealized +95.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $2,145 Shares 27,095 Est. Cost $41.60 Unrealized +42.5%
ASGN ASGN INC 0.1%
Value ($000) $2,131 Shares 27,000 Est. Cost $81.81 Unrealized +5.6%
IEFA ISHARES TR 0.1%
Value ($000) $2,114 Shares 32,981 Est. Cost $64.69 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $2,103 Shares 26,716 Est. Cost $82.02 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,092 Shares 16,127 Est. Cost $60.99 Unrealized +80.1%
ETN EATON CORP PLC 0.1%
Value ($000) $2,092 Shares 24,116 Est. Cost $55.43 Unrealized +28.3%
QTS RLTY TR INC 0.1%
Value ($000) $2,076 Shares 19,800 Est. Cost $104.85 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $2,069 Shares 30,228 Est. Cost $31.18 Unrealized +116.3%
PPG PPG INDS INC 0.1%
Value ($000) $1,995 Shares 18,277 Est. Cost $103.23 Unrealized -8.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,991 Shares 5,634 Est. Cost $240.39 Unrealized +43.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,920 Shares 6 Est. Cost $138387.56 Unrealized +123.8%
WDAY WORKDAY INC 0.1%
Value ($000) $1,873 Shares 12,826 Est. Cost $138.94 Unrealized 0.0%
DOMINION ENERGY INC 0.1%
Value ($000) $1,872 Shares 39,470 Est. Cost $51.08 Unrealized
RAYTHEON CO 0.1%
Value ($000) $1,773 Shares 8,580 Est. Cost $83.70 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $1,736 Shares 6,334 Est. Cost $199.30 Unrealized +18.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,732 Shares 19,717 Est. Cost $56.33 Unrealized +56.0%
IDV ISHARES TR 0.0%
Value ($000) $1,721 Shares 52,737 Est. Cost $33.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,711 Shares 12,953 Est. Cost $56.32 Unrealized +113.4%
ANSYS INC 0.0%
Value ($000) $1,696 Shares 9,087 Est. Cost $73.61 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,696 Shares 30,780 Est. Cost $47.82 Unrealized -12.6%
DE DEERE & CO 0.0%
Value ($000) $1,673 Shares 11,131 Est. Cost $81.68 Unrealized +57.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,661 Shares 111,338 Est. Cost $10.31 Unrealized +7.8%
CITRIX SYS INC 0.0%
Value ($000) $1,611 Shares 1,049,000 Est. Cost $1.54 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,598 Shares 21,216 Est. Cost $33.17 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,571 Shares 10,810 Est. Cost $70.94 Unrealized +78.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,570 Shares 14,545 Est. Cost $54.28 Unrealized +74.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $1,566 Shares 17,810 Est. Cost $64.04 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,454 Shares 7,764 Est. Cost $147.54 Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,419 Shares 40,807 Est. Cost $34.77 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,397 Shares 13,784 Est. Cost $66.12 Unrealized +3.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $1,307 Shares 4,944 Est. Cost $139.88 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,302 Shares 7,475 Est. Cost $44.92 Unrealized +8.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $1,263 Shares 7,844 Est. Cost $124.04 Unrealized
HPQ HP INC 0.0%
Value ($000) $1,253 Shares 48,609 Est. Cost $9.12 Unrealized +105.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,239 Shares 28,292 Est. Cost $23.89 Unrealized +88.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,235 Shares 12,860 Est. Cost $47.16 Unrealized +107.0%
BSV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $1,225 Shares 15,694 Est. Cost $79.02 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $1,177 Shares 22,717 Est. Cost $104.51 Unrealized
BB&T CORP 0.0%
Value ($000) $1,142 Shares 23,517 Est. Cost $35.54 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,135 Shares 22,893 Est. Cost $50.53 Unrealized
DEO DIAGEO P L C 0.0%
Value ($000) $1,133 Shares 8,000 Est. Cost $91.23 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,122 Shares 39,052 Est. Cost $39.07 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,109 Shares 48,468 Est. Cost $22.83 Unrealized -23.4%
VANECK VECTORS ETF TR 0.0%
Value ($000) $1,109 Shares 47,574 Est. Cost $24.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,100 Shares 39,894 Est. Cost $18.23 Unrealized
MUB ISHARES TR 0.0%
Value ($000) $1,095 Shares 10,148 Est. Cost $107.33 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,071 Shares 23,128 Est. Cost $30.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,063 Shares 12,140 Est. Cost $84.85 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $1,059 Shares 11,695 Est. Cost $70.99 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 13,787 Est. Cost $65.34 Unrealized +15.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $999 Shares 19,916 Est. Cost $26.32 Unrealized +100.6%
IBB ISHARES TR 0.0%
Value ($000) $995 Shares 8,157 Est. Cost $139.94 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $974 Shares 9,025 Est. Cost $92.18 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $973 Shares 6,324 Est. Cost $67.64 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $970 Shares 3,120 Est. Cost $56.21 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $959 Shares 29,711 Est. Cost $24.64 Unrealized -10.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $953 Shares 69,407 Est. Cost $28.57 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $947 Shares 8,676 Est. Cost $59.00 Unrealized +46.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $938 Shares 26,793 Est. Cost $33.22 Unrealized -5.8%
BP BP PLC 0.0%
Value ($000) $910 Shares 19,747 Est. Cost $43.98 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $906 Shares 5,126 Est. Cost $104.02 Unrealized +13.8%
KEY KEYCORP NEW 0.0%
Value ($000) $901 Shares 45,291 Est. Cost $8.60 Unrealized +70.2%
CSX CSX CORP 0.0%
Value ($000) $880 Shares 11,889 Est. Cost $16.09 Unrealized +34.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $874 Shares 7,790 Est. Cost $95.71 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $867 Shares 7,400 Est. Cost $58.53 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $866 Shares 21,564 Est. Cost $41.30 Unrealized
VIG VANGUARD GROUP 0.0%
Value ($000) $864 Shares 7,804 Est. Cost $64.40 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $863 Shares 4,971 Est. Cost $132.83 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $862 Shares 22,646 Est. Cost $30.67 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $855 Shares 52,431 Est. Cost $6.70 Unrealized +89.0%
CMI CUMMINS INC 0.0%
Value ($000) $826 Shares 5,654 Est. Cost $109.32 Unrealized +6.3%
CDK GLOBAL INC 0.0%
Value ($000) $797 Shares 12,745 Est. Cost $42.31 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $792 Shares 13,686 Est. Cost $50.37 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $765 Shares 4,440 Est. Cost $95.76 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $741 Shares 6,836 Est. Cost $50.41 Unrealized +87.0%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $739 Shares 6,500 Est. Cost $36.66 Unrealized +129.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $723 Shares 2,930 Est. Cost $118.86 Unrealized +57.2%
CMF ISHARES TR 0.0%
Value ($000) $712 Shares 12,286 Est. Cost $87.55 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $700 Shares 9,192 Est. Cost $52.81 Unrealized +14.4%
REXNORD CORP NEW 0.0%
Value ($000) $696 Shares 22,599 Est. Cost $30.80 Unrealized
GLW CORNING INC 0.0%
Value ($000) $690 Shares 19,543 Est. Cost $19.41 Unrealized +36.4%
FACEBOOK INC 0.0%
Value ($000) $675 Shares 3,000 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $674 Shares 12,690 Est. Cost $83.33 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $669 Shares 13,604 Est. Cost $28.97 Unrealized +23.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $665 Shares 4,418 Est. Cost $74.16 Unrealized +54.6%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $665 Shares 24,441 Est. Cost $19.80 Unrealized -2.9%
EXC EXELON CORP 0.0%
Value ($000) $651 Shares 14,911 Est. Cost $27.67 Unrealized -14.0%
PCG PG&E CORP 0.0%
Value ($000) $644 Shares 13,987 Est. Cost $45.37 Unrealized -3.0%
YAHOO INC 0.0%
Value ($000) $638 Shares 500,000 Est. Cost $1.28 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $615 Shares 2,901 Est. Cost $134.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $611 Shares 6,720 Est. Cost $13.69 Unrealized +8.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $598 Shares 3,686 Est. Cost $65.64 Unrealized +108.9%
AEE AMEREN CORP 0.0%
Value ($000) $585 Shares 9,254 Est. Cost $30.19 Unrealized +69.1%
PLD PROLOGIS INC 0.0%
Value ($000) $578 Shares 8,521 Est. Cost $37.71 Unrealized +41.9%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $576 Shares 3,848 Est. Cost $85.97 Unrealized
SHIRE PLC 0.0%
Value ($000) $560 Shares 3,087 Est. Cost $184.10 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $558 Shares 6,216 Est. Cost $58.62 Unrealized +29.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $549 Shares 6,044 Est. Cost $56.65 Unrealized +28.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $547 Shares 11,603 Est. Cost $46.15 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $538 Shares 11,426 Est. Cost $47.24 Unrealized -18.5%
MCI BARINGS CORPORATE INVS 0.0%
Value ($000) $534 Shares 34,872 Est. Cost $17.19 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $530 Shares 12,157 Est. Cost $38.50 Unrealized -11.0%
SYY SYSCO CORP 0.0%
Value ($000) $526 Shares 7,180 Est. Cost $39.75 Unrealized +49.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $515 Shares 6,802 Est. Cost $70.64 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $507 Shares 3,893 Est. Cost $92.74 Unrealized +20.6%
BECTON DICKINSON & CO 0.0%
Value ($000) $503 Shares 7,663 Est. Cost $65.64 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $496 Shares 7,483 Est. Cost $48.43 Unrealized +3.7%
EBAY EBAY INC 0.0%
Value ($000) $492 Shares 14,903 Est. Cost $31.24 Unrealized -1.3%
IEI ISHARES TR 0.0%
Value ($000) $492 Shares 4,133 Est. Cost $121.36 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $476 Shares 4,298 Est. Cost $113.98 Unrealized
KELLOGG CO 0.0%
Value ($000) $476 Shares 6,794 Est. Cost $48.89 Unrealized +5.0%
APPLE INC 0.0%
Value ($000) $476 Shares 750 Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $469 Shares 5,617 Est. Cost $86.36 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $468 Shares 2,245 Est. Cost $145.98 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $460 Shares 6,742 Est. Cost $38.90 Unrealized -15.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $459 Shares 4,822 Est. Cost $72.45 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $459 Shares 2,266 Est. Cost $157.37 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $455 Shares 8,643 Est. Cost $36.44 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $455 Shares 5,748 Est. Cost $46.79 Unrealized +55.7%
CITRIX SYS INC 0.0%
Value ($000) $446 Shares 4,010 Est. Cost $71.35 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $442 Shares 10,047 Est. Cost $50.94 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $430 Shares 8,305 Est. Cost $56.74 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value ($000) $430 Shares 4,613 Est. Cost $78.82 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $420 Shares 4,942 Est. Cost $73.03 Unrealized -14.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $418 Shares 9,576 Est. Cost $54.54 Unrealized
HCP INC 0.0%
Value ($000) $409 Shares 15,554 Est. Cost $40.60 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $408 Shares 7,249 Est. Cost $53.77 Unrealized
BLV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $397 Shares 4,544 Est. Cost $88.06 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $393 Shares 2,782 Est. Cost $60.50 Unrealized +94.1%
EQIX EQUINIX INC 0.0%
Value ($000) $392 Shares 906 Est. Cost $316.97 Unrealized +20.1%
SYMANTEC CORP 0.0%
Value ($000) $385 Shares 18,092 Est. Cost $26.18 Unrealized
NORDSTROM INC 0.0%
Value ($000) $383 Shares 6,400 Est. Cost $55.16 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $379 Shares 3,717 Est. Cost $72.35 Unrealized +14.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $364 Shares 6,750 Est. Cost $38.56 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $357 Shares 5,290 Est. Cost $78.30 Unrealized
EPR PPTYS 0.0%
Value ($000) $356 Shares 12,782 Est. Cost $27.85 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $349 Shares 3,267 Est. Cost $66.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $348 Shares 4,452 Est. Cost $79.63 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $342 Shares 4,700 Est. Cost $42.29 Unrealized +52.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $336 Shares 4,759 Est. Cost $53.16 Unrealized +18.0%
UNILEVER N V 0.0%
Value ($000) $335 Shares 6,037 Est. Cost $36.05 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $328 Shares 3,303 Est. Cost $57.24 Unrealized +38.3%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $326 Shares 8,111 Est. Cost $24.19 Unrealized +49.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $322 Shares 3,287 Est. Cost $85.29 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $321 Shares 2,439 Est. Cost $64.83 Unrealized +72.7%
KINDER MORGAN INC DEL 0.0%
Value ($000) $320 Shares 9,606 Est. Cost $33.31 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $312 Shares 872 Est. Cost $177.30 Unrealized +75.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $294 Shares 3,756 Est. Cost $67.51 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $292 Shares 3,526 Est. Cost $30.94 Unrealized +143.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $290 Shares 5,000 Est. Cost $42.02 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $289 Shares 4,114 Est. Cost $50.63 Unrealized +0.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $289 Shares 5,481 Est. Cost $29.47 Unrealized +38.1%
LAZARD LTD 0.0%
Value ($000) $285 Shares 5,930 Est. Cost $38.44 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $279 Shares 4,595 Est. Cost $61.38 Unrealized -3.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $278 Shares 7,254 Est. Cost $38.81 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $271 Shares 2,836 Est. Cost $68.77 Unrealized +11.0%
SHY ISHARES TR 0.0%
Value ($000) $271 Shares 3,261 Est. Cost $84.41 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $268 Shares 2,862 Est. Cost $62.87 Unrealized +34.7%
DJP BARCLAYS BK PLC 0.0%
Value ($000) $268 Shares 11,279 Est. Cost $30.04 Unrealized
M MACYS INC 0.0%
Value ($000) $265 Shares 7,644 Est. Cost $33.58 Unrealized +10.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $263 Shares 1,795 Est. Cost $63.77 Unrealized +80.6%
UGI UGI CORP NEW 0.0%
Value ($000) $263 Shares 4,751 Est. Cost $33.13 Unrealized +62.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $261 Shares 4,984 Est. Cost $26.19 Unrealized +60.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $254 Shares 3,324 Est. Cost $49.58 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $249 Shares 4,436 Est. Cost $54.61 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $248 Shares 4,178 Est. Cost $56.31 Unrealized +3.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $247 Shares 3,482 Est. Cost $39.28 Unrealized +39.7%
WESTROCK CO 0.0%
Value ($000) $238 Shares 4,450 Est. Cost $54.74 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $236 Shares 2,373 Est. Cost $69.96 Unrealized +22.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $235 Shares 5,940 Est. Cost $40.65 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $234 Shares 5,433 Est. Cost $41.05 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $234 Shares 3,770 Est. Cost $28.04 Unrealized +73.6%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $234 Shares 6,122 Est. Cost $39.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $233 Shares 6,860 Est. Cost $26.09 Unrealized +4.7%
SPDR SERIES TRUST 0.0%
Value ($000) $229 Shares 6,343 Est. Cost $37.52 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $222 Shares 2,166 Est. Cost $76.46 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $222 Shares 9,974 Est. Cost $21.18 Unrealized
GUNR FLEXSHARES TR 0.0%
Value ($000) $221 Shares 6,524 Est. Cost $28.64 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $219 Shares 1,695 Est. Cost $73.52 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $210 Shares 1,272 Est. Cost $179.17 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $207 Shares 2,399 Est. Cost $89.47 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $204 Shares 1,538 Est. Cost $160.54 Unrealized -23.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $194 Shares 1,392 Est. Cost $89.85 Unrealized +20.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $193 Shares 1,889 Est. Cost $52.43 Unrealized +63.2%
UNILEVER PLC 0.0%
Value ($000) $193 Shares 3,510 Est. Cost $37.70 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $192 Shares 1,060 Est. Cost $136.65 Unrealized +1.2%
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $192 Shares 8,300 Est. Cost $23.07 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $191 Shares 6,915 Est. Cost $41.25 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $189 Shares 2,661 Est. Cost $72.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $184 Shares 1,994 Est. Cost $58.07 Unrealized +15.7%
TBT PROSHARES TR 0.0%
Value ($000) $184 Shares 4,800 Est. Cost $57.50 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $183 Shares 499 Est. Cost $320.46 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $180 Shares 3,843 Est. Cost $38.09 Unrealized -6.7%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $178 Shares 3,300 Est. Cost $43.82 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $177 Shares 5,700 Est. Cost $31.14 Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $169 Shares 85 Est. Cost $1933.58 Unrealized +0.2%
SUSA ISHARES TR 0.0%
Value ($000) $164 Shares 1,375 Est. Cost $67.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $159 Shares 3,002 Est. Cost $40.24 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $146 Shares 8,178 Est. Cost $18.96 Unrealized -4.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $146 Shares 2,814 Est. Cost $62.88 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $145 Shares 2,290 Est. Cost $62.88 Unrealized
ANDEAVOR 0.0%
Value ($000) $141 Shares 920 Est. Cost $107.59 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $136 Shares 4,336 Est. Cost $52.21 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $135 Shares 2,690 Est. Cost $35.46 Unrealized +12.7%
TOTAL S A 0.0%
Value ($000) $135 Shares 2,090 Est. Cost $57.70 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $135 Shares 2,500 Est. Cost $48.61 Unrealized -15.4%
AVGO BROADCOM INC 0.0%
Value ($000) $135 Shares 547 Est. Cost $19.47 Unrealized -6.2%
NEW YORK CMNTY CAP TR V 0.0%
Value ($000) $130 Shares 2,635 Est. Cost $49.85 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $130 Shares 2,230 Est. Cost $43.37 Unrealized +2.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $129 Shares 1,814 Est. Cost $39.54 Unrealized +28.3%
CRANE CO 0.0%
Value ($000) $128 Shares 1,300 Est. Cost $42.96 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $127 Shares 5,450 Est. Cost $19.82 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $125 Shares 3,560 Est. Cost $17.01 Unrealized +111.1%
SCZ ISHARES TR 0.0%
Value ($000) $125 Shares 2,000 Est. Cost $64.35 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $122 Shares 5,665 Est. Cost $21.36 Unrealized +8.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $120 Shares 965 Est. Cost $93.20 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $119 Shares 1,491 Est. Cost $78.44 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 1,671 Est. Cost $49.34 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $117 Shares 439 Est. Cost $131.53 Unrealized +89.0%
IXJ ISHARES TR 0.0%
Value ($000) $115 Shares 1,828 Est. Cost $61.39 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $115 Shares 2,504 Est. Cost $33.72 Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $107 Shares 1,536 Est. Cost $69.66 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $105 Shares 917 Est. Cost $94.76 Unrealized +5.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $103 Shares 2,757 Est. Cost $35.74 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $103 Shares 614 Est. Cost $106.85 Unrealized +26.5%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $102 Shares 1,269 Est. Cost $83.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $100 Shares 3,076 Est. Cost $32.69 Unrealized
CBS CORP NEW 0.0%
Value ($000) $100 Shares 1,736 Est. Cost $39.90 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $100 Shares 2,011 Est. Cost $41.93 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $98 Shares 3,500 Est. Cost $31.08 Unrealized -9.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $98 Shares 800 Est. Cost $49.95 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $98 Shares 215 Est. Cost $120.91 Unrealized +14.7%
IWC ISHARES TR 0.0%
Value ($000) $96 Shares 904 Est. Cost $75.27 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $94 Shares 508 Est. Cost $104.03 Unrealized +77.4%
EMB ISHARES TR 0.0%
Value ($000) $94 Shares 871 Est. Cost $113.63 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $94 Shares 5,600 Est. Cost $17.92 Unrealized -34.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $92 Shares 695 Est. Cost $48.85 Unrealized +128.9%
DLS WISDOMTREE TR 0.0%
Value ($000) $92 Shares 1,300 Est. Cost $76.88 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $92 Shares 748 Est. Cost $117.65 Unrealized
INTU INTUIT 0.0%
Value ($000) $91 Shares 398 Est. Cost $130.73 Unrealized +56.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $91 Shares 661 Est. Cost $78.55 Unrealized +61.3%
HESS CORP 0.0%
Value ($000) $89 Shares 1,250 Est. Cost $47.28 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $87 Shares 860 Est. Cost $106.00 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $87 Shares 666 Est. Cost $54.69 Unrealized +103.5%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $84 Shares 590 Est. Cost $96.32 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $84 Shares 749 Est. Cost $81.07 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $83 Shares 4,638 Est. Cost $17.68 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $83 Shares 4,000 Est. Cost $20.71 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $80 Shares 951 Est. Cost $50.87 Unrealized +36.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $76 Shares 5,726 Est. Cost $10.45 Unrealized +18.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $74 Shares 721 Est. Cost $84.77 Unrealized +1.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $74 Shares 624 Est. Cost $121.83 Unrealized +8.8%
NUE NUCOR CORP 0.0%
Value ($000) $73 Shares 1,152 Est. Cost $41.60 Unrealized +31.2%
EPR PPTYS 0.0%
Value ($000) $73 Shares 2,072 Est. Cost $35.26 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $72 Shares 729 Est. Cost $35.98 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $71 Shares 1,567 Est. Cost $30.85 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $71 Shares 587 Est. Cost $114.37 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $70 Shares 2,893 Est. Cost $9.72 Unrealized +120.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $70 Shares 1,196 Est. Cost $41.46 Unrealized +13.0%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $67 Shares 373 Est. Cost $130.82 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $66 Shares 3,192 Est. Cost $11.54 Unrealized +37.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $66 Shares 3,026 Est. Cost $33.31 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $66 Shares 257 Est. Cost $96.53 Unrealized +111.7%
CPRT COPART INC 0.0%
Value ($000) $65 Shares 1,253 Est. Cost $9.73 Unrealized +53.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $64 Shares 587 Est. Cost $49.29 Unrealized +82.5%
ICLR ICON PLC 0.0%
Value ($000) $64 Shares 418 Est. Cost $71.41 Unrealized +100.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $64 Shares 3,000 Est. Cost $43.55 Unrealized -52.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $63 Shares 955 Est. Cost $22.29 Unrealized +103.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $63 Shares 1,238 Est. Cost $52.00 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $63 Shares 435 Est. Cost $81.24 Unrealized +81.1%
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $63 Shares 661 Est. Cost $104.29 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $62 Shares 1,900 Est. Cost $36.67 Unrealized -28.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $62 Shares 1,326 Est. Cost $70.36 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 291 Est. Cost $190.27 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $61 Shares 1,303 Est. Cost $45.33 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $60 Shares 1,019 Est. Cost $25.99 Unrealized +127.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $59 Shares 3,021 Est. Cost $37.40 Unrealized -48.4%
L LOEWS CORP 0.0%
Value ($000) $58 Shares 1,149 Est. Cost $40.91 Unrealized +18.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $6.76 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $54.82 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $55 Shares 272 Est. Cost $139.01 Unrealized +14.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 824 Est. Cost $31.92 Unrealized +94.4%
RPM RPM INTL INC 0.0%
Value ($000) $55 Shares 845 Est. Cost $42.31 Unrealized +52.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $55 Shares 800 Est. Cost $56.06 Unrealized +13.9%
ITB ISHARES TR 0.0%
Value ($000) $55 Shares 1,557 Est. Cost $20.95 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $54 Shares 387 Est. Cost $47.31 Unrealized +146.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $54 Shares 1,263 Est. Cost $27.06 Unrealized +12.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $54 Shares 800 Est. Cost $38.11 Unrealized +51.3%
INVESCO CALIF VALUE MUN INC 0.0%
Value ($000) $54 Shares 4,618 Est. Cost $11.69 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $53 Shares 1,437 Est. Cost $34.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $53 Shares 1,124 Est. Cost $49.07 Unrealized -5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $53 Shares 600 Est. Cost $67.50 Unrealized +13.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $53 Shares 1,250 Est. Cost $22.30 Unrealized +72.5%
EPP ISHARES INC 0.0%
Value ($000) $53 Shares 1,165 Est. Cost $47.50 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $53 Shares 4,504 Est. Cost $12.21 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $20.58 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $52 Shares 739 Est. Cost $39.58 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $52 Shares 935 Est. Cost $30.49 Unrealized +71.5%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $52 Shares 1,523 Est. Cost $22.34 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $52 Shares 300 Est. Cost $48.95 Unrealized +205.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $51 Shares 449 Est. Cost $106.90 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $51 Shares 805 Est. Cost $42.42 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $51 Shares 463 Est. Cost $75.55 Unrealized +25.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $51 Shares 469 Est. Cost $72.77 Unrealized 0.0%
CHEMICAL FINL CORP 0.0%
Value ($000) $50 Shares 930 Est. Cost $52.74 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $30.00 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $48 Shares 620 Est. Cost $38.63 Unrealized +43.0%
SONY SONY CORP 0.0%
Value ($000) $47 Shares 775 Est. Cost $60.65 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $47 Shares 500 Est. Cost $65.60 Unrealized +17.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $47 Shares 700 Est. Cost $39.78 Unrealized +7.5%
ETSY ETSY INC 0.0%
Value ($000) $47 Shares 920 Est. Cost $17.64 Unrealized +161.0%
EZU ISHARES INC 0.0%
Value ($000) $47 Shares 1,139 Est. Cost $40.82 Unrealized
ENERGY TRANSFER PARTNERS LP 0.0%
Value ($000) $46 Shares 2,063 Est. Cost $19.28 Unrealized
SNY SANOFI 0.0%
Value ($000) $45 Shares 1,018 Est. Cost $40.74 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $45 Shares 1,441 Est. Cost $26.06 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $44 Shares 611 Est. Cost $74.33 Unrealized
KR KROGER CO 0.0%
Value ($000) $44 Shares 1,500 Est. Cost $24.92 Unrealized +2.0%
BEN FRANKLIN RES INC 0.0%
Value ($000) $44 Shares 1,457 Est. Cost $37.80 Unrealized -39.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $43 Shares 626 Est. Cost $51.78 Unrealized +3.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $43 Shares 717 Est. Cost $56.47 Unrealized -10.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $43 Shares 964 Est. Cost $20.78 Unrealized +76.7%
BUNGE LIMITED 0.0%
Value ($000) $43 Shares 631 Est. Cost $69.84 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $43 Shares 271 Est. Cost $127.97 Unrealized +14.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $43 Shares 640 Est. Cost $37.24 Unrealized +27.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $42 Shares 1,199 Est. Cost $36.32 Unrealized -1.9%
UBS UBS GROUP AG 0.0%
Value ($000) $42 Shares 2,653 Est. Cost $15.54 Unrealized +1.1%
APPTIO INC 0.0%
Value ($000) $42 Shares 1,146 Est. Cost $19.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $42 Shares 331 Est. Cost $58.23 Unrealized +112.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $42 Shares 720 Est. Cost $38.37 Unrealized +12.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $42 Shares 2,425 Est. Cost $17.46 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $42 Shares 2,000 Est. Cost $21.11 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $41 Shares 1,100 Est. Cost $68.52 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $40 Shares 799 Est. Cost $52.07 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $40 Shares 2,057 Est. Cost $12.98 Unrealized +51.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $40 Shares 1,190 Est. Cost $29.33 Unrealized +20.1%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value ($000) $40 Shares 1,607 Est. Cost $15.08 Unrealized +38.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $40 Shares 849 Est. Cost $40.32 Unrealized +8.7%
PPL PPL CORP 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $22.12 Unrealized -4.5%
ANNALY CAP MGMT INC 0.0%
Value ($000) $39 Shares 3,789 Est. Cost $10.23 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $39 Shares 1,369 Est. Cost $12.15 Unrealized
TRANSCANADA CORP 0.0%
Value ($000) $38 Shares 950 Est. Cost $48.20 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $37 Shares 646 Est. Cost $47.36 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $37 Shares 1,983 Est. Cost $39.71 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $37 Shares 500 Est. Cost $62.98 Unrealized +20.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $37 Shares 247 Est. Cost $56.97 Unrealized +141.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $36 Shares 1,059 Est. Cost $35.04 Unrealized -5.6%
RGNX REGENXBIO INC 0.0%
Value ($000) $36 Shares 473 Est. Cost $19.21 Unrealized +275.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 220 Est. Cost $52.98 Unrealized +158.0%
MASI MASIMO CORP 0.0%
Value ($000) $36 Shares 290 Est. Cost $87.38 Unrealized +27.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $36 Shares 1,027 Est. Cost $39.65 Unrealized +0.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $35 Shares 1,996 Est. Cost $10.61 Unrealized +10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $35 Shares 466 Est. Cost $56.45 Unrealized +15.0%
CATO CATO CORP NEW 0.0%
Value ($000) $34 Shares 1,600 Est. Cost $12.81 Unrealized +19.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $34 Shares 1,408 Est. Cost $17.62 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $34 Shares 1,072 Est. Cost $31.72 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $34 Shares 740 Est. Cost $26.80 Unrealized +45.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $33 Shares 384 Est. Cost $107.45 Unrealized -17.2%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $33 Shares 662 Est. Cost $46.83 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $33 Shares 43 Est. Cost $755.59 Unrealized -2.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $33 Shares 600 Est. Cost $57.79 Unrealized -28.3%
FIBROGEN INC 0.0%
Value ($000) $32 Shares 523 Est. Cost $19.68 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $32 Shares 548 Est. Cost $45.91 Unrealized +11.9%
WPC W P CAREY INC 0.0%
Value ($000) $32 Shares 500 Est. Cost $63.06 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $31 Shares 339 Est. Cost $45.73 Unrealized +47.3%
SPX CORP 0.0%
Value ($000) $30 Shares 905 Est. Cost $20.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $30 Shares 547 Est. Cost $32.02 Unrealized +34.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $34.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $29 Shares 86 Est. Cost $304.86 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $29 Shares 699 Est. Cost $39.76 Unrealized -9.5%
SERVICENOW INC 0.0%
Value ($000) $29 Shares 11,000 Est. Cost $2.36 Unrealized
STERICYCLE INC 0.0%
Value ($000) $29 Shares 491 Est. Cost $95.76 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $31.48 Unrealized
TATA MTRS LTD 0.0%
Value ($000) $29 Shares 1,890 Est. Cost $25.40 Unrealized
PERSPECTA INC 0.0%
Value ($000) $28 Shares 1,091 Est. Cost $20.72 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $28 Shares 1,008 Est. Cost $21.30 Unrealized +42.3%
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 185 Est. Cost $183.18 Unrealized
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28 Shares 650 Est. Cost $41.54 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $28 Shares 159 Est. Cost $143.26 Unrealized +23.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $27 Shares 380 Est. Cost $71.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $27 Shares 254 Est. Cost $68.67 Unrealized +11.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $27 Shares 202 Est. Cost $103.96 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $27 Shares 3,000 Est. Cost $2.49 Unrealized +195.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $26 Shares 526 Est. Cost $35.12 Unrealized +12.4%
VRSN VERISIGN INC 0.0%
Value ($000) $25 Shares 159 Est. Cost $44.53 Unrealized +241.1%
FXI ISHARES TR 0.0%
Value ($000) $25 Shares 575 Est. Cost $43.48 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $25 Shares 257 Est. Cost $81.83 Unrealized +3.2%
SLF SUN LIFE FINL INC 0.0%
Value ($000) $25 Shares 630 Est. Cost $39.85 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $25 Shares 200 Est. Cost $169.83 Unrealized -19.2%
CERNER CORP 0.0%
Value ($000) $25 Shares 384 Est. Cost $63.92 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $24 Shares 880 Est. Cost $21.09 Unrealized +11.3%
TAILORED BRANDS INC 0.0%
Value ($000) $24 Shares 970 Est. Cost $19.56 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $24 Shares 89 Est. Cost $20.83 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $24 Shares 260 Est. Cost $84.77 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $24 Shares 108 Est. Cost $176.78 Unrealized +12.6%
QLYS QUALYS INC 0.0%
Value ($000) $24 Shares 274 Est. Cost $40.56 Unrealized +121.7%
CNDT CONDUENT INC 0.0%
Value ($000) $23 Shares 1,022 Est. Cost $15.22 Unrealized +34.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $23 Shares 190 Est. Cost $115.26 Unrealized +16.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23 Shares 393 Est. Cost $43.49 Unrealized +19.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $23 Shares 579 Est. Cost $26.42 Unrealized +14.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $23 Shares 450 Est. Cost $64.47 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $23 Shares 624 Est. Cost $41.96 Unrealized -24.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $22 Shares 890 Est. Cost $17.05 Unrealized +53.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $22 Shares 92 Est. Cost $170.90 Unrealized -3.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $22 Shares 3,593 Est. Cost $5.57 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $91.85 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $21 Shares 251 Est. Cost $51.79 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $21 Shares 600 Est. Cost $29.40 Unrealized +19.7%
ARCH COAL INC 0.0%
Value ($000) $21 Shares 230 Est. Cost $93.33 Unrealized
EWJ ISHARES INC 0.0%
Value ($000) $21 Shares 356 Est. Cost $48.84 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 406 Est. Cost $11.58 Unrealized +326.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $20 Shares 80 Est. Cost $142.87 Unrealized +62.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $20 Shares 640 Est. Cost $15.85 Unrealized +79.4%
FAST FASTENAL CO 0.0%
Value ($000) $20 Shares 343 Est. Cost $8.63 Unrealized +36.5%
USMV ISHARES TR 0.0%
Value ($000) $20 Shares 350 Est. Cost $35.99 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $19 Shares 400 Est. Cost $23.07 Unrealized +68.8%
EFAV ISHARES TR 0.0%
Value ($000) $19 Shares 265 Est. Cost $64.06 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $19 Shares 188 Est. Cost $104.52 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $19 Shares 165 Est. Cost $115.03 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $22.14 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $19 Shares 730 Est. Cost $11.71 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $18 Shares 300 Est. Cost $61.81 Unrealized -1.5%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $18 Shares 500 Est. Cost $36.00 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $18 Shares 144 Est. Cost $73.15 Unrealized +23.4%
ISHARES INC 0.0%
Value ($000) $18 Shares 641 Est. Cost $28.08 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $18 Shares 471 Est. Cost $14.84 Unrealized +174.7%
FLOT ISHARES TR 0.0%
Value ($000) $18 Shares 343 Est. Cost $52.48 Unrealized
MYLAN N V 0.0%
Value ($000) $18 Shares 485 Est. Cost $53.14 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $17 Shares 120 Est. Cost $94.77 Unrealized +42.1%
WU WESTERN UN CO 0.0%
Value ($000) $17 Shares 900 Est. Cost $18.07 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $34.40 Unrealized +96.4%
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 409 Est. Cost $18.65 Unrealized +114.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $17 Shares 455 Est. Cost $35.42 Unrealized +2.7%
SPSC SPS COMM INC 0.0%
Value ($000) $17 Shares 170 Est. Cost $25.67 Unrealized +74.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $17 Shares 500 Est. Cost $39.61 Unrealized -16.0%
BARRICK GOLD CORP 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $14.01 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $25.64 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $17 Shares 147 Est. Cost $133.61 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $16 Shares 250 Est. Cost $45.18 Unrealized +12.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 153 Est. Cost $46.94 Unrealized +46.4%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $16 Shares 590 Est. Cost $42.79 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 53 Est. Cost $174.06 Unrealized +62.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $16 Shares 500 Est. Cost $23.16 Unrealized +14.6%
OAKTREE CAP GROUP LLC 0.0%
Value ($000) $16 Shares 381 Est. Cost $41.99 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $16 Shares 200 Est. Cost $74.64 Unrealized +5.0%
PGT INNOVATIONS INC 0.0%
Value ($000) $16 Shares 740 Est. Cost $16.49 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $16 Shares 202 Est. Cost $67.29 Unrealized +1.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $40.81 Unrealized +65.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $15 Shares 500 Est. Cost $31.35 Unrealized -13.7%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $14 Shares 3,525 Est. Cost $6.31 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $14 Shares 250 Est. Cost $55.18 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.74 Unrealized +8.1%
APACHE CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $46.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $13 Shares 327 Est. Cost $23.29 Unrealized +19.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 70 Est. Cost $86.41 Unrealized +106.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 80 Est. Cost $148.43 Unrealized +25.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 105 Est. Cost $79.71 Unrealized +41.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12 Shares 150 Est. Cost $31.55 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $12 Shares 175 Est. Cost $37.45 Unrealized +80.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $11 Shares 147 Est. Cost $58.24 Unrealized +5.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $11 Shares 400 Est. Cost $16.01 Unrealized +0.5%
PGX INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $11 Shares 802 Est. Cost $14.96 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $101.80 Unrealized +18.0%
DISH NETWORK CORP 0.0%
Value ($000) $11 Shares 300 Est. Cost $57.11 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 267 Est. Cost $9.94 Unrealized +251.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $16.10 Unrealized +82.3%
GDX VANECK VECTORS ETF TR 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.00 Unrealized
EL PASO ENERGY CAP TR I 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $10.76 Unrealized +22.2%
PCY INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 305 Est. Cost $26.23 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 138 Est. Cost $30.07 Unrealized 0.0%
ILCB ISHARES TR 0.0%
Value ($000) $8 Shares 49 Est. Cost $163.27 Unrealized
PSCF INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
LOGMEIN INC 0.0%
Value ($000) $8 Shares 85 Est. Cost $105.41 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $39.02 Unrealized -21.4%
VIACOM INC NEW 0.0%
Value ($000) $7 Shares 200 Est. Cost $60.82 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 150 Est. Cost $38.93 Unrealized +0.0%
EVRG EVERGY INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $40.03 Unrealized +6.8%
ENCANA CORP 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
EES WISDOMTREE TR 0.0%
Value ($000) $6 Shares 150 Est. Cost $33.33 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $6 Shares 125 Est. Cost $53.62 Unrealized
UDR UDR INC 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.80 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $6 Shares 52 Est. Cost $93.91 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $16.94 Unrealized -33.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $6 Shares 20 Est. Cost $255.03 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $5 Shares 42 Est. Cost $57.33 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $47.81 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $91.43 Unrealized +22.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $5 Shares 107 Est. Cost $31.24 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $26.86 Unrealized +4.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $4 Shares 66 Est. Cost $47.16 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value ($000) $4 Shares 170 Est. Cost $20.28 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $29.28 Unrealized -2.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4 Shares 250 Est. Cost $17.24 Unrealized -7.4%
SYF SYNCHRONY FINL 0.0%
Value ($000) $4 Shares 142 Est. Cost $26.45 Unrealized +0.0%
VRP INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $24.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $4 Shares 42 Est. Cost $87.32 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $133.33 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.24 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.84 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $3 Shares 2,400 Est. Cost $7.03 Unrealized
GANNETT CO INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $14.84 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.66 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
DISCOVERY INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.92 Unrealized
COTY COTY INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $11.99 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.00 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $71.67 Unrealized -1.4%
ITT ITT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $35.86 Unrealized +61.0%
PHB INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $2 Shares 134 Est. Cost $14.93 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $22.16 Unrealized +11.0%
HSBC HLDGS PLC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $2 Shares 46 Est. Cost $37.52 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
FORTIVE CORP 0.0%
Value ($000) $1 Shares 1,326 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.85 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.13 Unrealized