Oakworth Capital, Inc. Diversified Active

Location: Birmingham, AL

CIK: 0001588871 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 31, 2017

Total Value: $365M (100.0% shares, 0.0% debt)

Holdings (660)

IEFA ISHARES CORE MSCI EAFE ETF 12.5%
Value $45.66M Shares 750,020 Share Price $60.88 Est. Cost/Share $55.43 Unrealized @ Report Date +9.8%
IWF ISHARES R1000 GROWTH ETF 10.9%
Value $39.74M Shares 333,938 Share Price $119.02 * Est. Cost/Share $22.53 Unrealized @ Report Date +32.1%
IWD ISHARES R1000 VALUE ETF 10.2%
Value $37.43M Shares 321,485 Share Price $116.43 Est. Cost/Share $97.29 Unrealized @ Report Date +19.7%
OEF ISHARES S&P 100 ETF 8.0%
Value $29.18M Shares 272,953 Share Price $106.90 Est. Cost/Share $84.58 Unrealized @ Report Date +26.4%
AAPL APPLE INC. COMMON 3.3%
Value $12.19M Shares 84,608 Share Price $144.02 * Est. Cost/Share $24.56 Unrealized @ Report Date +36.3%
GOOG ALPHABET INC 2.8%
Value $10.28M Shares 11,307 Share Price $908.73 * Est. Cost/Share $36.87 Unrealized @ Report Date +22.3%
JPM JP MORGAN CHASE & COMPANY 2.5%
Value $9.123M Shares 99,819 Share Price $91.40 * Est. Cost/Share $47.97 Unrealized @ Report Date +51.4%
IWR ISHARES RUSSELL MID-CAP ETF 2.2%
Value $7.864M Shares 40,939 Share Price $192.09 * Est. Cost/Share $44.25 Unrealized @ Report Date +8.5%
XLK TECHNOLOGY SPDR ETF 2.1%
Value $7.68M Shares 140,355 Share Price $54.72 * Est. Cost/Share $19.24 Unrealized @ Report Date +42.2%
DIS WALT DISNEY PRODUCTIONS 2.1%
Value $7.645M Shares 71,952 Share Price $106.25 * Est. Cost/Share $88.49 Unrealized @ Report Date +12.3%
SWKS SKYWORKS SOLUTIONS INC. 2.0%
Value $7.454M Shares 77,684 Share Price $95.95 * Est. Cost/Share $36.44 Unrealized @ Report Date +118.5%
— JPMORGAN ALERIAN MLP IDX ETN 2.0%
Value $7.292M Shares 245,536 Share Price $29.70 Est. Cost/Share $32.18 Unrealized @ Report Date —
PFE PFIZER INC 1.8%
Value $6.647M Shares 197,897 Share Price $33.59 * Est. Cost/Share $19.67 Unrealized @ Report Date +11.4%
XLP CONSUMER STAPLES SPDR ETF 1.8%
Value $6.579M Shares 119,763 Share Price $54.93 Est. Cost/Share $45.74 Unrealized @ Report Date +20.1%
IYH ISHARES US HEALTHCARE ETF 1.5%
Value $5.591M Shares 33,632 Share Price $166.24 * Est. Cost/Share $25.66 Unrealized @ Report Date +29.6%
SPY SPDR TRUST SERIES I ETF 1.5%
Value $5.381M Shares 22,256 Share Price $241.78 Est. Cost/Share $196.01 Unrealized @ Report Date +23.4%
BAC BANK OF AMERICA 1.4%
Value $5.082M Shares 209,582 Share Price $24.25 * Est. Cost/Share $14.87 Unrealized @ Report Date +33.9%
VEU VANGUARD I FTSE ALL-WORLD EX US INDEX ETF 1.4%
Value $5.033M Shares 100,607 Share Price $50.03 Est. Cost/Share $44.01 Unrealized @ Report Date +13.7%
— TORCHMARK CORP COM 1.2%
Value $4.29M Shares 56,077 Share Price $76.50 Est. Cost/Share $67.29 Unrealized @ Report Date —
GLD SPDR GOLD TRUST ETF 0.9%
Value $3.201M Shares 27,117 Share Price $118.04 Est. Cost/Share $120.20 Unrealized @ Report Date -1.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $3.129M Shares 23,647 Share Price $132.32 * Est. Cost/Share $76.45 Unrealized @ Report Date +36.7%
MSFT MICROSOFT CORP 0.8%
Value $2.783M Shares 40,382 Share Price $68.92 * Est. Cost/Share $40.16 Unrealized @ Report Date +56.2%
XOM EXXON MOBIL CORP 0.6%
Value $2.185M Shares 27,060 Share Price $80.75 * Est. Cost/Share $55.26 Unrealized @ Report Date -0.6%
SO SOUTHERN COMPANY 0.5%
Value $1.747M Shares 36,487 Share Price $47.88 * Est. Cost/Share $29.48 Unrealized @ Report Date +14.2%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $1.714M Shares 7,042 Share Price $243.40 Est. Cost/Share $209.72 Unrealized @ Report Date +16.1%
RF REGIONS FINANCIAL CORPORATION 0.5%
Value $1.678M Shares 114,649 Share Price $14.64 * Est. Cost/Share $6.65 Unrealized @ Report Date +59.3%
T AT&T INC 0.4%
Value $1.625M Shares 43,078 Share Price $37.72 * Est. Cost/Share $12.43 Unrealized @ Report Date +23.9%
MRK MERCK & CO., INC. NEW 0.4%
Value $1.578M Shares 24,614 Share Price $64.11 * Est. Cost/Share $35.70 Unrealized @ Report Date +31.7%
MMM 3M COMPANY 0.4%
Value $1.518M Shares 7,287 Share Price $208.32 * Est. Cost/Share $93.78 Unrealized @ Report Date +38.8%
CVX CHEVRON CORP 0.4%
Value $1.436M Shares 13,766 Share Price $104.31 * Est. Cost/Share $66.63 Unrealized @ Report Date +8.7%
PEP PEPSICO INC. 0.4%
Value $1.361M Shares 11,783 Share Price $115.51 * Est. Cost/Share $69.62 Unrealized @ Report Date +28.1%
XLY CONSUMER DISCRETION SPDR ETF 0.4%
Value $1.349M Shares 15,053 Share Price $89.62 * Est. Cost/Share $38.54 Unrealized @ Report Date +16.3%
— GENERAL ELECTRIC CO 0.4%
Value $1.33M Shares 49,282 Share Price $26.99 Est. Cost/Share $29.61 Unrealized @ Report Date —
KO THE COCA-COLA COMPANY 0.3%
Value $1.271M Shares 28,356 Share Price $44.82 * Est. Cost/Share $30.80 Unrealized @ Report Date +11.7%
PG PROCTER & GAMBLE CO COM 0.3%
Value $1.242M Shares 14,249 Share Price $87.16 * Est. Cost/Share $59.71 Unrealized @ Report Date +16.3%
WFC WELLS FARGO & COMPANY 0.3%
Value $1.185M Shares 21,388 Share Price $55.40 * Est. Cost/Share $40.01 Unrealized @ Report Date +9.3%
INTC INTEL CORP 0.3%
Value $1.157M Shares 34,299 Share Price $33.73 * Est. Cost/Share $25.41 Unrealized @ Report Date +10.0%
BAX BAXTER INTERNATIONAL INC 0.3%
Value $1.098M Shares 18,150 Share Price $60.50 * Est. Cost/Share $31.45 Unrealized @ Report Date +66.6%
MAA MID-AMERICA APARTMENT COMMUNITIES, INC 0.3%
Value $993K Shares 9,423 Share Price $105.38 * Est. Cost/Share $50.11 Unrealized @ Report Date +56.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $975K Shares 3,511 Share Price $277.70 * Est. Cost/Share $141.63 Unrealized @ Report Date +56.4%
PRA PROASSURANCE CORP 0.3%
Value $973K Shares 16,009 Share Price $60.78 Est. Cost/Share $46.84 Unrealized @ Report Date +29.8%
IBM INT'L BUSINESS MACHINES CORP 0.3%
Value $964K Shares 6,268 Share Price $153.80 * Est. Cost/Share $91.68 Unrealized @ Report Date +10.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $906K Shares 10,842 Share Price $83.56 * Est. Cost/Share $49.77 Unrealized @ Report Date +18.7%
HD HOME DEPOT INC 0.2%
Value $883K Shares 5,756 Share Price $153.41 * Est. Cost/Share $76.56 Unrealized @ Report Date +63.2%
MO ALTRIA GROUP INC 0.2%
Value $863K Shares 11,591 Share Price $74.45 * Est. Cost/Share $26.85 Unrealized @ Report Date +49.9%
SFBS SERVISFIRST BANCHARES INC COM 0.2%
Value $857K Shares 23,230 Share Price $36.89 * Est. Cost/Share $26.78 Unrealized @ Report Date +20.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $846K Shares 6,550 Share Price $129.16 * Est. Cost/Share $78.09 Unrealized @ Report Date +22.9%
— ENERGEN CORP 0.2%
Value $840K Shares 17,017 Share Price $49.36 Est. Cost/Share $70.74 Unrealized @ Report Date —
ABBV ABBVIE INC. 0.2%
Value $805K Shares 11,093 Share Price $72.57 * Est. Cost/Share $37.35 Unrealized @ Report Date +35.7%
UNP UNION PACIFIC CORP 0.2%
Value $790K Shares 7,251 Share Price $108.95 * Est. Cost/Share $72.66 Unrealized @ Report Date +24.3%
UNH UNITED HEALTHCARE GROUP 0.2%
Value $790K Shares 4,261 Share Price $185.40 * Est. Cost/Share $79.05 Unrealized @ Report Date +104.9%
SYK STRYKER CORP 0.2%
Value $783K Shares 5,645 Share Price $138.71 * Est. Cost/Share $66.12 Unrealized @ Report Date +91.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $770K Shares 5,462 Share Price $140.97 Est. Cost/Share $127.54 Unrealized @ Report Date +10.5%
— ENSTAR GROUP LIMITED SHS 0.2%
Value $767K Shares 3,860 Share Price $198.70 Est. Cost/Share $162.57 Unrealized @ Report Date —
MCD MCDONALD'S CORP 0.2%
Value $736K Shares 4,802 Share Price $153.27 * Est. Cost/Share $86.65 Unrealized @ Report Date +44.8%
ABT ABBOTT LABORATORIES 0.2%
Value $736K Shares 15,147 Share Price $48.59 * Est. Cost/Share $36.28 Unrealized @ Report Date +15.2%
CSCO CISCO SYSTEMS INC 0.2%
Value $717K Shares 22,899 Share Price $31.31 * Est. Cost/Share $18.59 Unrealized @ Report Date +29.5%
VV VANGUARD LARGE CAP ETF 0.2%
Value $712K Shares 6,419 Share Price $110.92 Est. Cost/Share $94.75 Unrealized @ Report Date +17.2%
— BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT 0.2%
Value $705K Shares 17,976 Share Price $39.22 Est. Cost/Share $31.52 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.2%
Value $698K Shares 5,498 Share Price $126.96 * Est. Cost/Share $15.67 Unrealized @ Report Date +35.1%
GIS GENERAL MILLS INC 0.2%
Value $691K Shares 12,478 Share Price $55.38 * Est. Cost/Share $37.65 Unrealized @ Report Date +8.3%
BDX BECTON DICKINSON & CO 0.2%
Value $683K Shares 3,504 Share Price $194.92 * Est. Cost/Share $116.00 Unrealized @ Report Date +44.6%
— SHIRE PLC ADR 0.2%
Value $676K Shares 4,090 Share Price $165.28 Est. Cost/Share $202.53 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $661K Shares 13,176 Share Price $50.17 * Est. Cost/Share $31.84 Unrealized @ Report Date +38.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.2%
Value $644K Shares 3,804 Share Price $169.30 Est. Cost/Share $132.28 Unrealized @ Report Date +28.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $616K Shares 11,049 Share Price $55.75 * Est. Cost/Share $44.50 Unrealized @ Report Date -8.2%
— LABORATORY CORP OF AMERICA HOLDINGS 0.2%
Value $589K Shares 3,825 Share Price $153.99 Est. Cost/Share $123.27 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.2%
Value $586K Shares 13,129 Share Price $44.63 * Est. Cost/Share $28.05 Unrealized @ Report Date +1.0%
D DOMINION RESOURCES INC 0.2%
Value $560K Shares 7,316 Share Price $76.54 * Est. Cost/Share $49.23 Unrealized @ Report Date +7.1%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $557K Shares 8,537 Share Price $65.25 Est. Cost/Share $62.93 Unrealized @ Report Date +3.6%
LLY ELI LILLY & COMPANY 0.2%
Value $552K Shares 6,714 Share Price $82.22 * Est. Cost/Share $64.41 Unrealized @ Report Date +12.0%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value $550K Shares 4,416 Share Price $124.55 Est. Cost/Share $109.75 Unrealized @ Report Date +13.4%
SLB SCHLUMBERGER LTD 0.1%
Value $546K Shares 8,296 Share Price $65.81 * Est. Cost/Share $57.32 Unrealized @ Report Date -10.1%
GILD GILEAD SCIENCES INC 0.1%
Value $544K Shares 7,688 Share Price $70.76 * Est. Cost/Share $55.92 Unrealized @ Report Date -7.5%
IVW ISHARES S&P GROWTH INDEX FD 0.1%
Value $535K Shares 3,907 Share Price $136.93 * Est. Cost/Share $28.98 Unrealized @ Report Date +18.1%
IJK ISHARES S&P 400 GROWTH ETF 0.1%
Value $532K Shares 2,707 Share Price $196.53 * Est. Cost/Share $41.42 Unrealized @ Report Date +18.7%
— MONSANTO CO 0.1%
Value $525K Shares 4,436 Share Price $118.35 Est. Cost/Share $101.70 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $506K Shares 9,274 Share Price $54.56 * Est. Cost/Share $8.24 Unrealized @ Report Date +96.7%
WMT WAL-MART STORES INC 0.1%
Value $497K Shares 6,573 Share Price $75.61 * Est. Cost/Share $17.95 Unrealized @ Report Date +22.2%
NVS NOVARTIS AG-ADR 0.1%
Value $496K Shares 5,945 Share Price $83.43 Est. Cost/Share $81.84 Unrealized @ Report Date +2.0%
QCOM QUALCOMM INC 0.1%
Value $489K Shares 8,843 Share Price $55.30 * Est. Cost/Share $41.85 Unrealized @ Report Date +5.1%
DLTR DOLLAR TREE INC. 0.1%
Value $489K Shares 7,000 Share Price $69.86 Est. Cost/Share $69.93 Unrealized @ Report Date -0.0%
PFF ISHARES US PFD STOCK ETF 0.1%
Value $485K Shares 12,392 Share Price $39.14 Est. Cost/Share $38.40 Unrealized @ Report Date +2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $483K Shares 2,437 Share Price $198.19 * Est. Cost/Share $86.28 Unrealized @ Report Date +89.9%
— E I DUPONT DE NEMOURS & CO 0.1%
Value $475K Shares 5,880 Share Price $80.78 Est. Cost/Share $67.96 Unrealized @ Report Date —
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.1%
Value $472K Shares 10,822 Share Price $43.61 Est. Cost/Share $38.76 Unrealized @ Report Date +12.5%
VO VANGUARD MID-CAP ETF 0.1%
Value $471K Shares 3,306 Share Price $142.47 * Est. Cost/Share $30.19 Unrealized @ Report Date +18.0%
DVY ISHARES DOW JONES SELECT DIV INDEX FUND 0.1%
Value $459K Shares 4,978 Share Price $92.21 Est. Cost/Share $77.40 Unrealized @ Report Date +19.1%
AXP AMERICAN EXPRESS 0.1%
Value $449K Shares 5,329 Share Price $84.26 * Est. Cost/Share $58.06 Unrealized @ Report Date +28.9%
USB US. BANCORP 0.1%
Value $446K Shares 8,601 Share Price $51.85 * Est. Cost/Share $30.23 Unrealized @ Report Date +23.9%
— XPERI CORPORATION 0.1%
Value $445K Shares 14,952 Share Price $29.76 Est. Cost/Share $33.94 Unrealized @ Report Date —
IJH ISHARES CORE S&P MIDCAP ETF 0.1%
Value $444K Shares 2,553 Share Price $173.91 * Est. Cost/Share $28.10 Unrealized @ Report Date +23.8%
LEG LEGGETT & PLATT INC 0.1%
Value $429K Shares 8,164 Share Price $52.55 Est. Cost/Share $34.13 Unrealized @ Report Date +53.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value $423K Shares 3,602 Share Price $117.43 * Est. Cost/Share $58.06 Unrealized @ Report Date +30.7%
HSY HERSHEY COMPANY 0.1%
Value $413K Shares 3,850 Share Price $107.27 * Est. Cost/Share $75.26 Unrealized @ Report Date +16.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $409K Shares 3,068 Share Price $133.31 * Est. Cost/Share $73.15 Unrealized @ Report Date +38.1%
NEE NEXTERA ENERGY, INC. COM 0.1%
Value $391K Shares 2,791 Share Price $140.09 * Est. Cost/Share $19.22 Unrealized @ Report Date +47.5%
UPS UNITED PARCEL SERVICE 0.1%
Value $381K Shares 3,444 Share Price $110.63 * Est. Cost/Share $73.38 Unrealized @ Report Date +9.4%
ODFL OLD DOMINION FGHT LINES INC COM 0.1%
Value $381K Shares 4,000 Share Price $95.25 * Est. Cost/Share $19.95 Unrealized @ Report Date +53.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $366K Shares 2,999 Share Price $122.04 Est. Cost/Share $111.48 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC. A 0.1%
Value $365K Shares 3,808 Share Price $95.85 * Est. Cost/Share $75.13 Unrealized @ Report Date +14.9%
V VISA INC 0.1%
Value $364K Shares 3,882 Share Price $93.77 * Est. Cost/Share $66.45 Unrealized @ Report Date +33.1%
LOW LOWES COMPANIES, INC. COM 0.1%
Value $354K Shares 4,566 Share Price $77.53 * Est. Cost/Share $59.24 Unrealized @ Report Date +11.7%
VNQ VANGUARD I REIT ETF 0.1%
Value $350K Shares 4,202 Share Price $83.29 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
DES WISDOMTREE TR US SMALLCAP DIVD 0.1%
Value $349K Shares 4,340 Share Price $80.41 * Est. Cost/Share $22.15 Unrealized @ Report Date +21.1%
ADP AUTOMATIC DATA PROCESSING INC 0.1%
Value $348K Shares 3,402 Share Price $102.29 * Est. Cost/Share $73.76 Unrealized @ Report Date +16.0%
IWO ISHARES RUSSELL 2000 GROWTH INDEX ETF 0.1%
Value $345K Shares 2,045 Share Price $168.70 Est. Cost/Share $133.69 Unrealized @ Report Date +26.2%
GOOGL ALPHABET INC USD 0.1%
Value $328K Shares 353 Share Price $929.18 * Est. Cost/Share $37.59 Unrealized @ Report Date +22.7%
ADI ANALOG DEVICES INC 0.1%
Value $324K Shares 4,170 Share Price $77.70 * Est. Cost/Share $38.86 Unrealized @ Report Date +70.8%
PAYX PAYCHEX INC 0.1%
Value $315K Shares 5,544 Share Price $56.82 * Est. Cost/Share $38.88 Unrealized @ Report Date +13.6%
IWP ISHARES RUSSELL MIDCAP GROW TH ETF 0.1%
Value $311K Shares 2,879 Share Price $108.02 * Est. Cost/Share $46.81 Unrealized @ Report Date +15.4%
MPC MARATHON PETROLEUM CORP. WI 0.1%
Value $299K Shares 5,719 Share Price $52.28 * Est. Cost/Share $31.51 Unrealized @ Report Date +27.4%
COP CONOCO PHILLIPS COM 0.1%
Value $298K Shares 6,762 Share Price $44.07 * Est. Cost/Share $39.75 Unrealized @ Report Date -15.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $290K Shares 2,024 Share Price $143.28 * Est. Cost/Share $66.39 Unrealized @ Report Date +76.1%
DGX QUEST DIAGNOSTICS 0.1%
Value $290K Shares 2,608 Share Price $111.20 * Est. Cost/Share $59.42 Unrealized @ Report Date +57.7%
VFC VF CORPORATION 0.1%
Value $289K Shares 5,014 Share Price $57.64 * Est. Cost/Share $55.44 Unrealized @ Report Date -2.2%
KR KROGER CO 0.1%
Value $287K Shares 12,326 Share Price $23.28 * Est. Cost/Share $27.30 Unrealized @ Report Date -28.7%
— INGERSOLL-RAND PLC 0.1%
Value $286K Shares 3,131 Share Price $91.34 Est. Cost/Share $66.88 Unrealized @ Report Date —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value $283K Shares 2,580 Share Price $109.69 Est. Cost/Share $108.69 Unrealized @ Report Date +0.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $281K Shares 2,223 Share Price $126.41 * Est. Cost/Share $84.37 Unrealized @ Report Date +24.6%
EPD ENTERPRISE PRODS PARTNERS LP 0.1%
Value $280K Shares 10,348 Share Price $27.06 Est. Cost/Share $28.34 Unrealized @ Report Date —
EFG ISHARES TR MSCI EAFE GROWTH ETF 0.1%
Value $276K Shares 3,731 Share Price $73.97 Est. Cost/Share $67.70 Unrealized @ Report Date +9.2%
JOE ST JOE COMPANY 0.1%
Value $275K Shares 14,691 Share Price $18.72 Est. Cost/Share $15.81 Unrealized @ Report Date +18.6%
— HARRIS CORPORATION 0.1%
Value $272K Shares 2,500 Share Price $108.80 Est. Cost/Share $90.48 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.1%
Value $271K Shares 1,996 Share Price $135.77 Est. Cost/Share $113.49 Unrealized @ Report Date +19.4%
DON WISDOMTREE TR US MIDCAP DIVID 0.1%
Value $271K Shares 2,774 Share Price $97.69 * Est. Cost/Share $27.20 Unrealized @ Report Date +19.8%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $270K Shares 2,000 Share Price $135.00 * Est. Cost/Share $90.01 Unrealized @ Report Date +21.0%
INTU INTUIT COM 0.1%
Value $267K Shares 2,005 Share Price $133.17 * Est. Cost/Share $89.54 Unrealized @ Report Date +39.6%
MDT MEDTRONIC PLC NPV 0.1%
Value $258K Shares 2,902 Share Price $88.90 * Est. Cost/Share $61.61 Unrealized @ Report Date +15.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $257K Shares 3,285 Share Price $78.23 Est. Cost/Share $83.22 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SP ADR 0.1%
Value $256K Shares 4,814 Share Price $53.18 Est. Cost/Share $61.90 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC CL A DEL USD 5 0.1%
Value $255K Shares 1 Share Price $255000.00 Est. Cost/Share $201277.39 Unrealized @ Report Date +26.5%
IGSB ISHARES 1-3 YR CREDIT BD ETF 0.1%
Value $246K Shares 2,340 Share Price $105.13 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.0%
HUM HUMANA INC 0.1%
Value $245K Shares 1,018 Share Price $240.67 * Est. Cost/Share $88.83 Unrealized @ Report Date +152.4%
— ALEXION PHARMACEUTICALS INC. 0.1%
Value $243K Shares 2,000 Share Price $121.50 Est. Cost/Share $183.65 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $242K Shares 4,809 Share Price $50.32 * Est. Cost/Share $34.33 Unrealized @ Report Date +17.1%
— GLAXO SMITHKLINE PLC ADR 0.1%
Value $237K Shares 5,509 Share Price $43.02 Est. Cost/Share $44.10 Unrealized @ Report Date —
BP BP PLC ADR 0.1%
Value $233K Shares 6,718 Share Price $34.68 Est. Cost/Share $36.01 Unrealized @ Report Date -3.8%
ENB ENBRIDGE INC 0.1%
Value $229K Shares 5,760 Share Price $39.76 * Est. Cost/Share $24.19 Unrealized @ Report Date -2.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $228K Shares 3,072 Share Price $74.22 * Est. Cost/Share $54.08 Unrealized @ Report Date +12.1%
MBB ISHARES MBS ETF 0.1%
Value $227K Shares 2,125 Share Price $106.82 Est. Cost/Share $106.03 Unrealized @ Report Date +0.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $227K Shares 3,801 Share Price $59.72 * Est. Cost/Share $42.62 Unrealized @ Report Date +13.7%
VMC VULCAN MATERIALS CO 0.1%
Value $223K Shares 1,762 Share Price $126.56 * Est. Cost/Share $55.37 Unrealized @ Report Date +112.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $222K Shares 959 Share Price $231.49 * Est. Cost/Share $172.39 Unrealized @ Report Date +27.6%
MU MICRON TECHNOLOGY, INC. 0.1%
Value $219K Shares 7,325 Share Price $29.90 * Est. Cost/Share $20.59 Unrealized @ Report Date +41.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $219K Shares 1,798 Share Price $121.80 * Est. Cost/Share $73.59 Unrealized @ Report Date +39.2%
DE DEERE & CO 0.1%
Value $219K Shares 1,775 Share Price $123.38 * Est. Cost/Share $73.52 Unrealized @ Report Date +47.9%
— TOTAL SYSTEM SERVICES INC 0.1%
Value $216K Shares 3,715 Share Price $58.14 Est. Cost/Share $53.01 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $214K Shares 1,983 Share Price $107.92 * Est. Cost/Share $57.53 Unrealized @ Report Date +26.3%
IWS ISHARES RUSSELL MIDCAP VALUE ETF 0.1%
Value $213K Shares 2,531 Share Price $84.16 Est. Cost/Share $72.48 Unrealized @ Report Date +16.0%
CVS CVS HEALTH CORPORATION 0.1%
Value $212K Shares 2,640 Share Price $80.30 * Est. Cost/Share $63.76 Unrealized @ Report Date -3.5%
NPO ENPRO INDUSTRIES INC 0.1%
Value $209K Shares 2,930 Share Price $71.33 Est. Cost/Share $57.38 Unrealized @ Report Date +24.4%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%
Value $206K Shares 1,729 Share Price $119.14 Est. Cost/Share $95.21 Unrealized @ Report Date +24.9%
TLT ISHARES 20 YEAR TREASURY BOND 0.1%
Value $204K Shares 1,632 Share Price $125.00 Est. Cost/Share $123.56 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO 0.1%
Value $204K Shares 4,783 Share Price $42.65 * Est. Cost/Share $37.94 Unrealized @ Report Date -4.9%
MDLZ MONDELEZ INTL INC, NPV 0.1%
Value $202K Shares 4,681 Share Price $43.15 * Est. Cost/Share $33.51 Unrealized @ Report Date +5.3%
XLI INDUSTRIAL SPDR ETF 0.1%
Value $201K Shares 2,953 Share Price $68.07 Est. Cost/Share $57.94 Unrealized @ Report Date +17.6%
HPQ HP INC 0.1%
Value $196K Shares 11,238 Share Price $17.44 * Est. Cost/Share $9.37 Unrealized @ Report Date +41.2%
VBK VANGUARD SM CAP GROWTH ETF 0.1%
Value $195K Shares 1,337 Share Price $145.85 Est. Cost/Share $118.97 Unrealized @ Report Date +22.5%
META FACEBOOK 0.1%
Value $193K Shares 1,278 Share Price $151.02 Est. Cost/Share $108.98 Unrealized @ Report Date +37.6%
MA MASTERCARD INCORPORATED 0.1%
Value $190K Shares 1,562 Share Price $121.64 * Est. Cost/Share $90.34 Unrealized @ Report Date +28.1%
IVE ISHARES S&P VALUE INDEX FD 0.1%
Value $189K Shares 1,800 Share Price $105.00 Est. Cost/Share $94.83 Unrealized @ Report Date +10.7%
HPE HEWLETT PACKARD ENTERPRISES 0.1%
Value $187K Shares 11,238 Share Price $16.64 * Est. Cost/Share $7.31 Unrealized @ Report Date +36.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $186K Shares 1,513 Share Price $122.93 Est. Cost/Share $99.03 Unrealized @ Report Date +24.1%
CB ACE LTD CHF 24.77 0.0%
Value $179K Shares 1,231 Share Price $145.41 * Est. Cost/Share $108.65 Unrealized @ Report Date +15.4%
NKE NIKE INC CLASS B 0.0%
Value $177K Shares 2,994 Share Price $59.12 * Est. Cost/Share $48.47 Unrealized @ Report Date +9.1%
— NUVEEN MUNICIPAL VALUE FUND 0.0%
Value $175K Shares 17,550 Share Price $9.97 Est. Cost/Share $9.06 Unrealized @ Report Date —
ISTB ISHARES CORE 1-5 YR USD BONDETF 0.0%
Value $175K Shares 3,480 Share Price $50.29 Est. Cost/Share $50.52 Unrealized @ Report Date -0.5%
— POWERSHARES QQQ ETF 0.0%
Value $175K Shares 1,272 Share Price $137.58 Est. Cost/Share $88.26 Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.0%
Value $173K Shares 2,355 Share Price $73.46 * Est. Cost/Share $54.16 Unrealized @ Report Date +16.8%
FDX FEDEX CORP 0.0%
Value $173K Shares 797 Share Price $217.06 * Est. Cost/Share $136.52 Unrealized @ Report Date +38.2%
KMI KINDER MORGAN DEL (EP) CLASS P SHARES 0.0%
Value $166K Shares 8,665 Share Price $19.16 * Est. Cost/Share $12.42 Unrealized @ Report Date -3.1%
— MYLAN NV NPV 0.0%
Value $165K Shares 4,255 Share Price $38.78 Est. Cost/Share $64.40 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $162K Shares 632 Share Price $256.33 * Est. Cost/Share $105.45 Unrealized @ Report Date +112.2%
— RAYTHEON CORP 0.0%
Value $159K Shares 985 Share Price $161.42 Est. Cost/Share $146.17 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $158K Shares 1,216 Share Price $129.93 Est. Cost/Share $115.76 Unrealized @ Report Date —
MINT PIMCO TR ENHANCED SHORT MATURITY ACTIVE ETF 0.0%
Value $158K Shares 1,552 Share Price $101.80 Est. Cost/Share $101.48 Unrealized @ Report Date +0.2%
ALL ALLSTATE 0.0%
Value $157K Shares 1,775 Share Price $88.45 * Est. Cost/Share $62.31 Unrealized @ Report Date +17.2%
TGT TARGET CORP 0.0%
Value $153K Shares 2,924 Share Price $52.33 * Est. Cost/Share $54.60 Unrealized @ Report Date -25.0%
— EXPRESS SCRIPTS HLDG COMPANY 0.0%
Value $151K Shares 2,362 Share Price $63.93 Est. Cost/Share $74.93 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $151K Shares 1,280 Share Price $117.97 * Est. Cost/Share $34.21 Unrealized @ Report Date +15.2%
DLN WISDOMTREE TRUST LARGE CAP DIVIDEND FUND 0.0%
Value $150K Shares 1,786 Share Price $83.99 * Est. Cost/Share $37.01 Unrealized @ Report Date +13.6%
— SCANA CORPORATION 0.0%
Value $148K Shares 2,207 Share Price $67.06 Est. Cost/Share $62.75 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $148K Shares 665 Share Price $222.56 * Est. Cost/Share $145.19 Unrealized @ Report Date +27.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $147K Shares 1,027 Share Price $143.14 * Est. Cost/Share $89.36 Unrealized @ Report Date +30.2%
TJX TJX COMPANIES INC 0.0%
Value $146K Shares 2,024 Share Price $72.13 * Est. Cost/Share $31.41 Unrealized @ Report Date +1.9%
LUV SOUTHWEST AIRLINES CO. 0.0%
Value $145K Shares 2,338 Share Price $62.02 * Est. Cost/Share $39.43 Unrealized @ Report Date +41.9%
TXN TEXAS INSTRUMENTS INC. 0.0%
Value $144K Shares 1,871 Share Price $76.96 * Est. Cost/Share $31.28 Unrealized @ Report Date +94.1%
— BB&T CORP 0.0%
Value $140K Shares 3,092 Share Price $45.28 Est. Cost/Share $39.94 Unrealized @ Report Date —
BWA BORGWARNER 0.0%
Value $139K Shares 3,274 Share Price $42.46 * Est. Cost/Share $25.52 Unrealized @ Report Date +28.2%
DXC DXC TECHNOLOGY COMPANY 0.0%
Value $137K Shares 1,780 Share Price $76.97 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
HAS HASBRO BRADLEY INC 0.0%
Value $135K Shares 1,207 Share Price $111.85 * Est. Cost/Share $65.28 Unrealized @ Report Date +26.9%
RHI ROBERT HALF INTL INC 0.0%
Value $134K Shares 2,801 Share Price $47.84 Est. Cost/Share $41.73 Unrealized @ Report Date +14.9%
KRE SPDR SERIES TRUST S&P REGL BKG 0.0%
Value $133K Shares 2,424 Share Price $54.87 Est. Cost/Share $39.52 Unrealized @ Report Date +39.1%
— ANADARKO PETROLEUM CORP 0.0%
Value $132K Shares 2,918 Share Price $45.24 Est. Cost/Share $51.70 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $131K Shares 1,445 Share Price $90.66 * Est. Cost/Share $50.08 Unrealized @ Report Date +42.2%
BUD ANHEUSER-BUSCH SP ADR 0.0%
Value $130K Shares 1,175 Share Price $110.64 Est. Cost/Share $120.95 Unrealized @ Report Date -8.8%
AMGN AMGEN INC 0.0%
Value $126K Shares 734 Share Price $171.66 * Est. Cost/Share $95.43 Unrealized @ Report Date +39.6%
SUSA ISHARES TR USA ESG SLCT ETF 0.0%
Value $125K Shares 1,223 Share Price $102.21 * Est. Cost/Share $45.01 Unrealized @ Report Date +13.6%
TRMK TRUSTMARK CORP NPV 0.0%
Value $123K Shares 3,832 Share Price $32.10 * Est. Cost/Share $18.79 Unrealized @ Report Date +32.5%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $121K Shares 1,258 Share Price $96.18 Est. Cost/Share $95.15 Unrealized @ Report Date +1.5%
— ENERGY TRANSFER PARTNERS, L.P. 0.0%
Value $120K Shares 5,876 Share Price $20.42 Est. Cost/Share $20.42 Unrealized @ Report Date —
CLX CLOROX CO. 0.0%
Value $118K Shares 886 Share Price $133.18 * Est. Cost/Share $93.29 Unrealized @ Report Date +11.6%
ED CONSOLIDATED EDISON, INC. 0.0%
Value $117K Shares 1,447 Share Price $80.86 * Est. Cost/Share $52.63 Unrealized @ Report Date +13.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $117K Shares 1,952 Share Price $59.94 * Est. Cost/Share $58.48 Unrealized @ Report Date -18.1%
GPC GENUINE PARTS CO. 0.0%
Value $116K Shares 1,250 Share Price $92.80 * Est. Cost/Share $73.81 Unrealized @ Report Date -1.8%
VWO VANGUARD MSCI EMERGING MKTS ETF 0.0%
Value $113K Shares 2,780 Share Price $40.65 Est. Cost/Share $36.91 Unrealized @ Report Date +10.6%
WAT WATERS CORP 0.0%
Value $110K Shares 597 Share Price $184.25 Est. Cost/Share $131.84 Unrealized @ Report Date +39.4%
TOWN TOWNEBANK COM 0.0%
Value $110K Shares 3,562 Share Price $30.88 Est. Cost/Share $15.54 Unrealized @ Report Date +98.2%
— DISCOVER FINANCIAL SVCS 0.0%
Value $109K Shares 1,763 Share Price $61.83 Est. Cost/Share $57.48 Unrealized @ Report Date —
ES EVERSOURCE ENERGY NPV 0.0%
Value $105K Shares 1,731 Share Price $60.66 * Est. Cost/Share $37.63 Unrealized @ Report Date +20.2%
TOTL SSGA ACTIVE SPDR DOUBLELINE TOTAL RET ETF 0.0%
Value $104K Shares 2,113 Share Price $49.22 Est. Cost/Share $48.69 Unrealized @ Report Date +1.1%
— ROYAL DUTCH SHELL PLC ADR 0.0%
Value $101K Shares 1,861 Share Price $54.27 Est. Cost/Share $51.88 Unrealized @ Report Date —
IWC ISHARES MICRO-CAP ETF 0.0%
Value $101K Shares 1,141 Share Price $88.52 Est. Cost/Share $86.17 Unrealized @ Report Date +3.2%
— ALERIAN MLP ETF 0.0%
Value $101K Shares 8,420 Share Price $12.00 Est. Cost/Share $11.92 Unrealized @ Report Date —
EEM ISHARES MSCI EMERG MKT ETF 0.0%
Value $100K Shares 2,430 Share Price $41.15 Est. Cost/Share $34.73 Unrealized @ Report Date +19.2%
WEC WEC ENERGY GROUP INC NPV 0.0%
Value $100K Shares 1,632 Share Price $61.27 * Est. Cost/Share $40.89 Unrealized @ Report Date +14.3%
IJJ ISHARES S&P 400 VALUE ETF 0.0%
Value $99,000 Shares 668 Share Price $148.20 * Est. Cost/Share $66.70 Unrealized @ Report Date +11.4%
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $98,000 Shares 1,528 Share Price $64.14 Est. Cost/Share $72.00 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STORCOM 0.0%
Value $97,000 Shares 579 Share Price $167.53 * Est. Cost/Share $102.39 Unrealized @ Report Date +12.7%
AFL AFLAC INC 0.0%
Value $97,000 Shares 1,245 Share Price $77.91 * Est. Cost/Share $25.92 Unrealized @ Report Date +22.9%
— REYNOLDS AMERICAN, INC. 0.0%
Value $96,000 Shares 1,477 Share Price $65.00 Est. Cost/Share $48.56 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $95,000 Shares 1,310 Share Price $72.52 * Est. Cost/Share $51.51 Unrealized @ Report Date +12.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $95,000 Shares 733 Share Price $129.60 Est. Cost/Share $126.54 Unrealized @ Report Date +2.5%
TXT TEXTRON INC 0.0%
Value $94,000 Shares 2,000 Share Price $47.00 Est. Cost/Share $47.66 Unrealized @ Report Date -2.3%
WMB WILLIAMS CO 0.0%
Value $93,000 Shares 3,050 Share Price $30.49 * Est. Cost/Share $14.17 Unrealized @ Report Date +34.9%
VOT WTH INDEX 0.0%
Value $89,000 Shares 758 Share Price $117.41 Est. Cost/Share $109.89 Unrealized @ Report Date +7.1%
LYB LYONDELLBASELL INDUSTRIES NV CL A ADR 0.0%
Value $89,000 Shares 1,055 Share Price $84.36 * Est. Cost/Share $50.39 Unrealized @ Report Date +1.2%
COST COSTCO WHOLESALE CORP NEW 0.0%
Value $88,000 Shares 548 Share Price $160.58 * Est. Cost/Share $119.64 Unrealized @ Report Date +19.0%
— ALLERGAN PLC NPV 0.0%
Value $86,000 Shares 354 Share Price $242.94 Est. Cost/Share $319.65 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $86,000 Shares 2,194 Share Price $39.20 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.3%
KHC KRAFT HEINZ COMPANY 0.0%
Value $85,000 Shares 987 Share Price $86.12 * Est. Cost/Share $54.86 Unrealized @ Report Date +4.9%
IJT ISHARES S&P 600 GROWTH INDEX ETF 0.0%
Value $85,000 Shares 543 Share Price $156.54 * Est. Cost/Share $66.29 Unrealized @ Report Date +17.6%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $84,000 Shares 3,203 Share Price $26.23 Est. Cost/Share $23.10 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL 0.0%
Value $82,000 Shares 644 Share Price $127.33 * Est. Cost/Share $80.61 Unrealized @ Report Date +33.7%
WY WEYERHAEUSER CO. COM 0.0%
Value $82,000 Shares 2,442 Share Price $33.58 * Est. Cost/Share $21.88 Unrealized @ Report Date +10.0%
IJS ISHARES S&P 600 VALUE ETF 0.0%
Value $82,000 Shares 587 Share Price $139.69 * Est. Cost/Share $61.21 Unrealized @ Report Date +14.2%
— CITRIX SYS INC 0.0%
Value $82,000 Shares 1,031 Share Price $79.53 Est. Cost/Share $81.91 Unrealized @ Report Date —
ALLE ALLEGION PLC (S/O IR) 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 * Est. Cost/Share $59.01 Unrealized @ Report Date +24.2%
SSO PROSHARES ULTRA S&P 500 ETF 0.0%
Value $81,000 Shares 903 Share Price $89.70 * Est. Cost/Share $10.94 Unrealized @ Report Date +2.2%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $80,000 Shares 1,838 Share Price $43.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +7.7%
C CITIGROUP INC COM NEW 0.0%
Value $80,000 Shares 1,197 Share Price $66.83 * Est. Cost/Share $35.89 Unrealized @ Report Date +41.2%
USMV ISHARES MSCI USA MINIMUM VOLATILITY ETF 0.0%
Value $80,000 Shares 1,634 Share Price $48.96 Est. Cost/Share $46.82 Unrealized @ Report Date +4.5%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $80,000 Shares 1,391 Share Price $57.51 Est. Cost/Share $53.13 Unrealized @ Report Date +8.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR 0.0%
Value $80,000 Shares 9,601 Share Price $8.33 Est. Cost/Share $9.50 Unrealized @ Report Date -12.0%
— BLACKROCK INC 0.0%
Value $79,000 Shares 187 Share Price $422.46 Est. Cost/Share $386.99 Unrealized @ Report Date —
AJG GALLAGHER, ARTHUR J. & CO 0.0%
Value $76,000 Shares 1,324 Share Price $57.40 * Est. Cost/Share $46.05 Unrealized @ Report Date +9.7%
MS MORGAN STANLEY 0.0%
Value $75,000 Shares 1,688 Share Price $44.43 * Est. Cost/Share $30.81 Unrealized @ Report Date +12.6%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $73,000 Shares 1,635 Share Price $44.65 Est. Cost/Share $28.13 Unrealized @ Report Date —
PSX PHILLIPS 66 COMMON 0.0%
Value $73,000 Shares 883 Share Price $82.67 * Est. Cost/Share $53.58 Unrealized @ Report Date +11.1%
— MARATHON OIL 0.0%
Value $72,000 Shares 6,083 Share Price $11.84 Est. Cost/Share $29.34 Unrealized @ Report Date —
CMS CMS ENERGY CORPORATION 0.0%
Value $70,000 Shares 1,524 Share Price $45.93 * Est. Cost/Share $18.61 Unrealized @ Report Date +93.2%
AOA ISHARES CORE AGGRESSIVE ALLOCATION ETF 0.0%
Value $69,000 Shares 1,324 Share Price $52.11 Est. Cost/Share $44.31 Unrealized @ Report Date +16.9%
— WADDELL & REED FINANCIAL 0.0%
Value $69,000 Shares 3,636 Share Price $18.98 Est. Cost/Share $44.29 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED DIV APPRECIATION FD ETF 0.0%
Value $68,000 Shares 731 Share Price $93.02 Est. Cost/Share $88.61 Unrealized @ Report Date +4.6%
CAH CARDINAL HEALTH INC. OHIO 0.0%
Value $68,000 Shares 862 Share Price $78.89 * Est. Cost/Share $60.44 Unrealized @ Report Date +0.4%
CME CME GROUP 0.0%
Value $67,000 Shares 533 Share Price $125.70 * Est. Cost/Share $74.19 Unrealized @ Report Date +24.1%
— BLACKROCK MUNICIPAL INCOME QUALITY TRUST 0.0%
Value $67,000 Shares 4,655 Share Price $14.39 Est. Cost/Share $13.75 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $67,000 Shares 1,245 Share Price $53.82 Est. Cost/Share $36.46 Unrealized @ Report Date +46.9%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $65,000 Shares 520 Share Price $125.00 * Est. Cost/Share $81.46 Unrealized @ Report Date +14.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $64,000 Shares 1,781 Share Price $35.93 Est. Cost/Share $34.17 Unrealized @ Report Date +4.6%
DIA DOW JONES INDUSTRIAL AVERAGE SPDR TRUST 0.0%
Value $64,000 Shares 300 Share Price $213.33 Est. Cost/Share $157.14 Unrealized @ Report Date +35.7%
RGEN REPLIGEN CORPORATION 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share $24.47 Unrealized @ Report Date +69.3%
DAL DELTA AIR LINES, INC. 0.0%
Value $62,000 Shares 1,151 Share Price $53.87 * Est. Cost/Share $32.87 Unrealized @ Report Date +48.1%
AEP AMERICAN ELECTRIC POWER CO 0.0%
Value $62,000 Shares 894 Share Price $69.35 * Est. Cost/Share $44.54 Unrealized @ Report Date +15.5%
AMAT APPLIED MATERIALS INC 0.0%
Value $59,000 Shares 1,436 Share Price $41.09 * Est. Cost/Share $31.51 Unrealized @ Report Date +19.2%
RSG REPUBLIC SERVICES 0.0%
Value $59,000 Shares 921 Share Price $64.06 * Est. Cost/Share $48.99 Unrealized @ Report Date +13.8%
F FORD MOTOR COMPANY 0.0%
Value $59,000 Shares 5,244 Share Price $11.25 * Est. Cost/Share $7.68 Unrealized @ Report Date -7.3%
SHY ISHARES 1-3 YEAR T-BOND ETF 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share $84.51 Unrealized @ Report Date -0.0%
— AETNA INC 0.0%
Value $58,000 Shares 384 Share Price $151.04 Est. Cost/Share $100.97 Unrealized @ Report Date —
— L3 TECHNOLOGIES, INC NPV 0.0%
Value $58,000 Shares 348 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
STIP ISHARES TR 0-5YR TIPS BD ETF 0.0%
Value $57,000 Shares 572 Share Price $99.65 Est. Cost/Share $100.46 Unrealized @ Report Date -0.1%
DVN DEVON ENERGY CORPORATION 0.0%
Value $57,000 Shares 1,778 Share Price $32.06 * Est. Cost/Share $23.99 Unrealized @ Report Date -5.6%
— SUNTRUST BANKS INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
IWB ISHARES R1000 INDEX ETF 0.0%
Value $56,000 Shares 415 Share Price $134.94 Est. Cost/Share $130.95 Unrealized @ Report Date +3.3%
— SYNOVUS FINANCIAL CORP NEW 0.0%
Value $55,000 Shares 1,239 Share Price $44.39 Est. Cost/Share $37.30 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS, INC 0.0%
Value $55,000 Shares 300 Share Price $183.33 * Est. Cost/Share $13.53 Unrealized @ Report Date +117.6%
VTR VENTAS, INC 0.0%
Value $55,000 Shares 786 Share Price $69.97 * Est. Cost/Share $40.58 Unrealized @ Report Date +19.2%
TSN TYSON FOODS INC. CLASS A 0.0%
Value $55,000 Shares 885 Share Price $62.15 * Est. Cost/Share $40.87 Unrealized @ Report Date +22.5%
ETR ENTERGY CORPORATION NEW 0.0%
Value $54,000 Shares 705 Share Price $76.60 * Est. Cost/Share $25.69 Unrealized @ Report Date +8.3%
RWR SPDR SER TR DJ WILSHIRE REIT ETF 0.0%
Value $53,000 Shares 575 Share Price $92.17 Est. Cost/Share $93.04 Unrealized @ Report Date -0.1%
DTE DTE ENERGY CO COM 0.0%
Value $53,000 Shares 500 Share Price $106.00 * Est. Cost/Share $38.01 Unrealized @ Report Date +78.6%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value $52,000 Shares 765 Share Price $67.97 * Est. Cost/Share $29.53 Unrealized @ Report Date +61.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $52,000 Shares 407 Share Price $127.76 * Est. Cost/Share $92.44 Unrealized @ Report Date +25.9%
O REALTY INCOME CORP REIT 0.0%
Value $51,000 Shares 931 Share Price $54.78 * Est. Cost/Share $35.47 Unrealized @ Report Date +0.5%
EBAY EBAY INC 0.0%
Value $51,000 Shares 1,456 Share Price $35.03 * Est. Cost/Share $23.16 Unrealized @ Report Date +34.2%
AMZN AMAZON 0.0%
Value $51,000 Shares 53 Share Price $962.26 * Est. Cost/Share $25.45 Unrealized @ Report Date +90.1%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $51,000 Shares 317 Share Price $160.88 Est. Cost/Share $186.10 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $50,000 Shares 1,240 Share Price $40.32 * Est. Cost/Share $30.53 Unrealized @ Report Date +0.8%
NVDA NVIDIA CORP 0.0%
Value $50,000 Shares 345 Share Price $144.93 * Est. Cost/Share $3.13 Unrealized @ Report Date +13.8%
HE HAWAIIAN ELECTRIC INDS INC. 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share $30.49 Unrealized @ Report Date +6.2%
ACN ACCENTURE LTD CLASS A 0.0%
Value $48,000 Shares 390 Share Price $123.08 * Est. Cost/Share $65.58 Unrealized @ Report Date +66.0%
LQD ISHARES IBOXX USD INV GRADE CORP BD ETF 0.0%
Value $47,000 Shares 388 Share Price $121.13 Est. Cost/Share $114.92 Unrealized @ Report Date +4.9%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $47,000 Shares 861 Share Price $54.59 Est. Cost/Share $48.12 Unrealized @ Report Date +14.6%
— HANESBRANDS INC. 0.0%
Value $47,000 Shares 2,012 Share Price $23.36 Est. Cost/Share $36.99 Unrealized @ Report Date —
— KCG HOLDINGS INC 0.0%
Value $47,000 Shares 2,350 Share Price $20.00 Est. Cost/Share $11.91 Unrealized @ Report Date —
HSBC HSBC HOLDINGS PLC 0.0%
Value $46,000 Shares 986 Share Price $46.65 Est. Cost/Share $47.51 Unrealized @ Report Date -2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $46,000 Shares 265 Share Price $173.58 Est. Cost/Share $104.23 Unrealized @ Report Date +63.6%
SRE SEMPRA ENERGY 0.0%
Value $45,000 Shares 400 Share Price $112.50 * Est. Cost/Share $35.23 Unrealized @ Report Date +21.2%
— BARCLAYS B ETN DUE 4-6-18 FI ENHANCED 0.0%
Value $44,000 Shares 289 Share Price $152.25 Est. Cost/Share $124.57 Unrealized @ Report Date —
RY ROYAL BANK CANADA MONTREAL 0.0%
Value $44,000 Shares 612 Share Price $71.90 Est. Cost/Share $64.70 Unrealized @ Report Date +12.1%
DBEU DEUTSCHEX-TRACKERS MSCI EUR ETF 0.0%
Value $44,000 Shares 1,602 Share Price $27.47 Est. Cost/Share $25.36 Unrealized @ Report Date +8.0%
— BARRICK GOLD CORP COM 0.0%
Value $43,000 Shares 2,700 Share Price $15.93 Est. Cost/Share $15.18 Unrealized @ Report Date —
IEMG ISHARES IN CORE MSCI EMERGING MKT 0.0%
Value $43,000 Shares 868 Share Price $49.54 Est. Cost/Share $44.41 Unrealized @ Report Date +12.7%
EFAV ISHARES EDGE MSCI MIN VOL EAFE ETF 0.0%
Value $42,000 Shares 607 Share Price $69.19 Est. Cost/Share $63.74 Unrealized @ Report Date +8.6%
SNY SANOFI-AVENTIS SPON ADR 0.0%
Value $42,000 Shares 887 Share Price $47.35 Est. Cost/Share $48.58 Unrealized @ Report Date -1.4%
IJR ISHARES S&P 600 GROWTH INDEX ETF 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share $61.11 Unrealized @ Report Date +14.7%
— CREDIT SUISSE FI LARGE CAP GROWTH ETN 0.0%
Value $42,000 Shares 235 Share Price $178.72 Est. Cost/Share $127.66 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG USD ADR 0.0%
Value $41,000 Shares 289 Share Price $141.87 Est. Cost/Share $119.63 Unrealized @ Report Date +17.8%
— JOHN HANCOCK TAX ADV INC FD 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share $18.13 Unrealized @ Report Date —
NUE NUCOR CORPORATION 0.0%
Value $41,000 Shares 700 Share Price $58.57 * Est. Cost/Share $39.42 Unrealized @ Report Date +22.1%
NVO NOVO NORDISK A/S ADR 0.0%
Value $41,000 Shares 964 Share Price $42.53 Est. Cost/Share $44.72 Unrealized @ Report Date -4.1%
XLU UTILITIES SPDR ETF 0.0%
Value $40,000 Shares 776 Share Price $51.55 * Est. Cost/Share $21.37 Unrealized @ Report Date +21.6%
QUAL ISHARES EDGE MSCI US QUALITY FACT ETF 0.0%
Value $40,000 Shares 533 Share Price $75.05 Est. Cost/Share $71.73 Unrealized @ Report Date +3.7%
— WESTROCK COMPANY 0.0%
Value $39,000 Shares 684 Share Price $57.02 Est. Cost/Share $41.32 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $39,000 Shares 464 Share Price $84.05 * Est. Cost/Share $65.59 Unrealized @ Report Date +9.5%
ETN EATON CORP PLC NPV NEW ADR 0.0%
Value $39,000 Shares 643 Share Price $60.65 * Est. Cost/Share $46.11 Unrealized @ Report Date +42.1%
XEL XCEL ENERGY INC. 0.0%
Value $38,000 Shares 835 Share Price $45.51 * Est. Cost/Share $23.86 Unrealized @ Report Date +48.3%
— REAVES UTILITY INCOME FUND 0.0%
Value $38,000 Shares 1,102 Share Price $34.48 Est. Cost/Share $25.41 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC. 0.0%
Value $38,000 Shares 344 Share Price $110.47 * Est. Cost/Share $83.72 Unrealized @ Report Date +12.0%
— ANNALY CAPITAL MANAGEMENT 0.0%
Value $37,000 Shares 3,081 Share Price $12.01 Est. Cost/Share $10.11 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $37,000 Shares 677 Share Price $54.65 * Est. Cost/Share $29.28 Unrealized @ Report Date +25.2%
CAT CATERPILLAR, INC. 0.0%
Value $36,000 Shares 335 Share Price $107.46 * Est. Cost/Share $73.03 Unrealized @ Report Date +21.9%
— CDK GLOBAL INC 0.0%
Value $36,000 Shares 577 Share Price $62.39 Est. Cost/Share $54.89 Unrealized @ Report Date —
ATI ALLEGHENY TECH, INC. 0.0%
Value $36,000 Shares 2,107 Share Price $17.09 Est. Cost/Share $14.32 Unrealized @ Report Date +18.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 * Est. Cost/Share $19.32 Unrealized @ Report Date -1.6%
WU WESTERN UN CO COM 0.0%
Value $35,000 Shares 1,820 Share Price $19.23 Est. Cost/Share $18.11 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $35,000 Shares 333 Share Price $105.11 Est. Cost/Share $79.28 Unrealized @ Report Date +32.0%
IEX IDEX CORP 0.0%
Value $35,000 Shares 308 Share Price $113.64 * Est. Cost/Share $59.23 Unrealized @ Report Date +71.9%
DWX SPDR INDEX S&P INTL DVD ETF 0.0%
Value $35,000 Shares 907 Share Price $38.59 Est. Cost/Share $39.08 Unrealized @ Report Date +0.1%
AFG AMERICAN FINL GROUP INC 0.0%
Value $34,000 Shares 338 Share Price $100.59 * Est. Cost/Share $24.75 Unrealized @ Report Date +101.4%
NFLX NETFLIX COM INC. 0.0%
Value $33,000 Shares 222 Share Price $148.65 * Est. Cost/Share $9.41 Unrealized @ Report Date +58.7%
WPC W P CAREY COM 0.0%
Value $33,000 Shares 501 Share Price $65.87 Est. Cost/Share $61.88 Unrealized @ Report Date —
MDIV FIRST TR NASDAQ MULTI ASSET ETF 0.0%
Value $32,000 Shares 1,650 Share Price $19.39 Est. Cost/Share $18.90 Unrealized @ Report Date +2.1%
ROK ROCKWELL AUTOMATION INC. 0.0%
Value $32,000 Shares 195 Share Price $164.10 * Est. Cost/Share $87.37 Unrealized @ Report Date +58.3%
ADBE ADOBE SYSTEMS INC 0.0%
Value $32,000 Shares 231 Share Price $138.53 * Est. Cost/Share $131.96 Unrealized @ Report Date +7.2%
— NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI 0.0%
Value $31,000 Shares 2,175 Share Price $14.25 Est. Cost/Share $13.33 Unrealized @ Report Date —
— SPECTRA ENERGY PARTNERS LP 0.0%
Value $31,000 Shares 722 Share Price $42.94 Est. Cost/Share $44.32 Unrealized @ Report Date —
SON SONOCO PRODUCTS COMPANY COM 0.0%
Value $31,000 Shares 600 Share Price $51.67 * Est. Cost/Share $26.95 Unrealized @ Report Date +42.8%
— TRI-CONTINENTAL CORPORATION 0.0%
Value $31,000 Shares 1,255 Share Price $24.70 Est. Cost/Share $19.92 Unrealized @ Report Date —
YUM YUM BRANDS INC. 0.0%
Value $31,000 Shares 420 Share Price $73.81 * Est. Cost/Share $40.89 Unrealized @ Report Date +54.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $31,000 Shares 610 Share Price $50.82 * Est. Cost/Share $29.57 Unrealized @ Report Date +37.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $30,000 Shares 522 Share Price $57.47 * Est. Cost/Share $26.17 Unrealized @ Report Date +41.6%
EXC EXELON CORP 0.0%
Value $30,000 Shares 840 Share Price $35.71 * Est. Cost/Share $13.53 Unrealized @ Report Date +41.5%
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $30,000 Shares 288 Share Price $104.17 * Est. Cost/Share $82.92 Unrealized @ Report Date +13.3%
SLV ISHARES SILVER TRUST 0.0%
Value $30,000 Shares 1,885 Share Price $15.92 Est. Cost/Share $15.89 Unrealized @ Report Date -1.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $30,000 Shares 322 Share Price $93.17 * Est. Cost/Share $23.68 Unrealized @ Report Date +57.9%
— TWENTY-FIRST CENTURY FOX A 0.0%
Value $30,000 Shares 1,076 Share Price $27.88 Est. Cost/Share $34.38 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $29,000 Shares 348 Share Price $83.33 * Est. Cost/Share $53.63 Unrealized @ Report Date +17.8%
TM TOYOTA MOTOR CORP SPON ADR 0.0%
Value $29,000 Shares 274 Share Price $105.84 Est. Cost/Share $115.40 Unrealized @ Report Date -9.0%
— BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D 0.0%
Value $29,000 Shares 1,077 Share Price $26.93 Est. Cost/Share $25.13 Unrealized @ Report Date —
BF/B BROWN FORMAN CORPORATION 0.0%
Value $29,000 Shares 600 Share Price $48.33 * Est. Cost/Share $30.95 Unrealized @ Report Date +7.5%
— NUVEEN ENHANCED MUNI VALUE FUND ETF 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
SOXX ISHARES PHLX SEMICONDUCT ETF 0.0%
Value $28,000 Shares 200 Share Price $140.00 * Est. Cost/Share $22.94 Unrealized @ Report Date +103.7%
IVZ INVESCO LTD 0.0%
Value $28,000 Shares 785 Share Price $35.67 * Est. Cost/Share $21.23 Unrealized @ Report Date +11.1%
ATO ATMOS ENERGY CORPORATION 0.0%
Value $28,000 Shares 343 Share Price $81.63 * Est. Cost/Share $32.69 Unrealized @ Report Date +107.4%
— TIME WARNER INC NEW 0.0%
Value $28,000 Shares 275 Share Price $101.82 Est. Cost/Share $84.30 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $28,000 Shares 1,050 Share Price $26.67 Est. Cost/Share $16.41 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP. 0.0%
Value $28,000 Shares 175 Share Price $160.00 * Est. Cost/Share $98.00 Unrealized @ Report Date +43.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $27,000 Shares 263 Share Price $102.66 Est. Cost/Share $92.95 Unrealized @ Report Date +10.1%
SDY SPDR SERIES DIVIDEND ETF 0.0%
Value $27,000 Shares 306 Share Price $88.24 Est. Cost/Share $76.22 Unrealized @ Report Date +16.6%
— BARCLAYS B ETN DUE 5-6-2018 ENHANCED 0.0%
Value $26,000 Shares 218 Share Price $119.27 Est. Cost/Share $91.74 Unrealized @ Report Date —
EWJ ISHARES INC MSCI JAPAN EFT NEW POST 0.0%
Value $26,000 Shares 477 Share Price $54.51 Est. Cost/Share $51.14 Unrealized @ Report Date +4.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 10,100 Share Price $2.57 Est. Cost/Share $5.47 Unrealized @ Report Date -53.6%
— CSRA INC COM 0.0%
Value $26,000 Shares 818 Share Price $31.78 Est. Cost/Share $24.45 Unrealized @ Report Date —
— PATRIOT NATL INC COM 0.0%
Value $26,000 Shares 12,500 Share Price $2.08 Est. Cost/Share $6.78 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $25,000 Shares 416 Share Price $60.10 * Est. Cost/Share $34.38 Unrealized @ Report Date +62.1%
— DOW CHEMICAL COMPANY COM 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share $52.20 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $25,000 Shares 314 Share Price $79.62 * Est. Cost/Share $48.12 Unrealized @ Report Date +17.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $25,000 Shares 260 Share Price $96.15 * Est. Cost/Share $48.54 Unrealized @ Report Date +48.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $25,000 Shares 240 Share Price $104.17 Est. Cost/Share $92.54 Unrealized @ Report Date +11.2%
— JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share $34.29 Unrealized @ Report Date —
— THE BLACKSTONE GROUP, LP 0.0%
Value $25,000 Shares 749 Share Price $33.38 Est. Cost/Share $28.27 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $25,000 Shares 1,150 Share Price $21.74 Est. Cost/Share $36.00 Unrealized @ Report Date -40.2%
CAKE CHEESECAKE FACTORY INC. 0.0%
Value $25,000 Shares 500 Share Price $50.00 * Est. Cost/Share $36.85 Unrealized @ Report Date +13.4%
— CA INC 0.0%
Value $24,000 Shares 693 Share Price $34.63 Est. Cost/Share $33.51 Unrealized @ Report Date —
— NATIONAL OILWELL VACRO INC 0.0%
Value $24,000 Shares 719 Share Price $33.38 Est. Cost/Share $32.99 Unrealized @ Report Date —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $24,000 Shares 150 Share Price $160.00 Est. Cost/Share $153.33 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $24,000 Shares 149 Share Price $161.07 * Est. Cost/Share $103.33 Unrealized @ Report Date +25.6%
MGC VANGUARD MEGA CAP 300 ETF 0.0%
Value $24,000 Shares 291 Share Price $82.47 Est. Cost/Share $60.54 Unrealized @ Report Date +36.9%
— GGP INC. 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES, INC. 0.0%
Value $24,000 Shares 575 Share Price $41.74 * Est. Cost/Share $16.23 Unrealized @ Report Date -2.1%
— BLACKROCK MUNI ENHANCED ETF 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $23,000 Shares 1,212 Share Price $18.98 Est. Cost/Share $18.29 Unrealized @ Report Date +2.6%
— KELLOGG CO 0.0%
Value $23,000 Shares 330 Share Price $69.70 * Est. Cost/Share $46.14 Unrealized @ Report Date +3.8%
GM GENERAL MOTORS CO. 0.0%
Value $23,000 Shares 663 Share Price $34.69 * Est. Cost/Share $27.69 Unrealized @ Report Date +8.7%
IYZ ISHARES DJ TELECOMMUNICATIONS ETF 0.0%
Value $23,000 Shares 727 Share Price $31.64 Est. Cost/Share $29.20 Unrealized @ Report Date +10.5%
— PRAXAIR INC 0.0%
Value $23,000 Shares 175 Share Price $131.43 Est. Cost/Share $110.99 Unrealized @ Report Date —
BA BOEING 0.0%
Value $22,000 Shares 110 Share Price $200.00 * Est. Cost/Share $118.72 Unrealized @ Report Date +57.0%
— BRIGGS & STRATTON CORP COM 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share $22.22 Unrealized @ Report Date —
KBE SPDR S&P BANK ETF 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share $29.65 Unrealized @ Report Date +46.8%
IXJ ISHARES GLB HEALTHCARE ETF 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $41.56 Unrealized @ Report Date +31.6%
— NUVEEN S&P 500 BUY-WRITE INCOME FD ETF 0.0%
Value $22,000 Shares 1,605 Share Price $13.71 Est. Cost/Share $12.46 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $22,000 Shares 272 Share Price $80.88 * Est. Cost/Share $57.34 Unrealized @ Report Date +24.3%
— AON PLC ADR - PLAN OF REORG 0.0%
Value $22,000 Shares 169 Share Price $130.18 Est. Cost/Share $91.18 Unrealized @ Report Date —
CPIX CUMBERLAND PHARMACEUTICALS IPO 0.0%
Value $21,000 Shares 3,052 Share Price $6.88 Est. Cost/Share $4.88 Unrealized @ Report Date +43.4%
ZROZ PIMCO 25 YEAR ZERO COUPON US ETF 0.0%
Value $21,000 Shares 179 Share Price $117.32 Est. Cost/Share $114.32 Unrealized @ Report Date +2.6%
— MFS MUNICIPAL INCOME TR ETF 0.0%
Value $21,000 Shares 3,000 Share Price $7.00 Est. Cost/Share $6.67 Unrealized @ Report Date —
— LAM RESEARCH CORPORATION 0.0%
Value $21,000 Shares 152 Share Price $138.16 Est. Cost/Share $83.18 Unrealized @ Report Date —
— REGIS CORPORATION 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— ROCKWELL MEDICAL INC NPV 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share $7.60 Unrealized @ Report Date —
MTN VAIL RESORTS INC. 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share $177.17 Unrealized @ Report Date +14.5%
BBY BESTBUY 0.0%
Value $20,000 Shares 355 Share Price $56.34 * Est. Cost/Share $22.16 Unrealized @ Report Date +90.7%
FAST FASTENAL COMPANY 0.0%
Value $19,000 Shares 450 Share Price $42.22 * Est. Cost/Share $8.82 Unrealized @ Report Date -1.3%
RH RH NPV 0.0%
Value $19,000 Shares 295 Share Price $64.41 Est. Cost/Share $30.92 Unrealized @ Report Date +108.7%
AUBN AUBURN NATIONAL BANCORP 0.0%
Value $19,000 Shares 526 Share Price $36.12 * Est. Cost/Share $16.35 Unrealized @ Report Date +67.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18,000 Shares 435 Share Price $41.38 * Est. Cost/Share $32.76 Unrealized @ Report Date -1.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $18,000 Shares 285 Share Price $63.16 * Est. Cost/Share $35.50 Unrealized @ Report Date +30.5%
AGX ARGAN INC 0.0%
Value $18,000 Shares 294 Share Price $61.22 * Est. Cost/Share $38.37 Unrealized @ Report Date +24.5%
UNM UNUM GROUP 0.0%
Value $18,000 Shares 379 Share Price $47.49 Est. Cost/Share $36.03 Unrealized @ Report Date +29.4%
— ISHARES GOLD TRUST 0.0%
Value $18,000 Shares 1,470 Share Price $12.24 Est. Cost/Share $10.88 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $18,000 Shares 846 Share Price $21.28 Est. Cost/Share $20.09 Unrealized @ Report Date —
— LOGMEIN INC COM 0.0%
Value $18,000 Shares 173 Share Price $104.05 Est. Cost/Share $98.27 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS 0.0%
Value $18,000 Shares 273 Share Price $65.93 * Est. Cost/Share $43.66 Unrealized @ Report Date +44.1%
WNC WABASH NATIONAL CORPORATION 0.0%
Value $18,000 Shares 802 Share Price $22.44 * Est. Cost/Share $11.36 Unrealized @ Report Date +62.0%
YUMC YUM CHINA HOLDINGS, INC 0.0%
Value $17,000 Shares 420 Share Price $40.48 * Est. Cost/Share $26.74 Unrealized @ Report Date +47.5%
— VERSUM MATERIALS LLC 0.0%
Value $17,000 Shares 510 Share Price $33.33 Est. Cost/Share $23.53 Unrealized @ Report Date —
FE FIRSTENEERGY CORPORATION 0.0%
Value $17,000 Shares 575 Share Price $29.57 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.2%
IDCC INTERDIGITAL INC 0.0%
Value $17,000 Shares 215 Share Price $79.07 * Est. Cost/Share $66.77 Unrealized @ Report Date +15.8%
VLO VALERO ENERGY CORP 0.0%
Value $17,000 Shares 259 Share Price $65.64 * Est. Cost/Share $33.06 Unrealized @ Report Date +45.5%
TSLA TESLA INC. 0.0%
Value $17,000 Shares 48 Share Price $354.17 * Est. Cost/Share $10.21 Unrealized @ Report Date +136.1%
— TALLGRASS ENERGY PARTNERS LP 0.0%
Value $17,000 Shares 342 Share Price $49.71 Est. Cost/Share $40.46 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $16,000 Shares 243 Share Price $65.84 Est. Cost/Share $51.08 Unrealized @ Report Date —
— HIBBETT SPORTS INC. 0.0%
Value $16,000 Shares 787 Share Price $20.33 Est. Cost/Share $67.34 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $15,000 Shares 352 Share Price $42.61 * Est. Cost/Share $27.89 Unrealized @ Report Date +37.7%
VEA VANGUARD FTSE DEV MKTS ETF 0.0%
Value $15,000 Shares 354 Share Price $42.37 * Est. Cost/Share $38.26 Unrealized @ Report Date +8.0%
— VIACOM INC. NEW CLASS B 0.0%
Value $15,000 Shares 442 Share Price $33.94 Est. Cost/Share $52.89 Unrealized @ Report Date —
— UNILEVER NV NY SHARES 0.0%
Value $15,000 Shares 267 Share Price $56.18 Est. Cost/Share $44.94 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP PFD CONV 0.0%
Value $15,000 Shares 280 Share Price $53.57 Est. Cost/Share $25.00 Unrealized @ Report Date —
— CIT GROUP INC. 0.0%
Value $14,000 Shares 283 Share Price $49.47 Est. Cost/Share $41.55 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $14,000 Shares 242 Share Price $57.85 * Est. Cost/Share $46.29 Unrealized @ Report Date +4.8%
CMP COMPASS MINERALS INTL 0.0%
Value $14,000 Shares 218 Share Price $64.22 * Est. Cost/Share $59.71 Unrealized @ Report Date -14.8%
GME GAMESTOP CORP 0.0%
Value $14,000 Shares 671 Share Price $20.86 * Est. Cost/Share $7.94 Unrealized @ Report Date -42.9%
— COLUMBIA PROPERTY TRUST REIT 0.0%
Value $14,000 Shares 625 Share Price $22.40 Est. Cost/Share $25.60 Unrealized @ Report Date —
SHM SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW 0.0%
Value $14,000 Shares 292 Share Price $47.95 Est. Cost/Share $48.49 Unrealized @ Report Date +0.0%
AZN ASTRAZENECA PLC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
TD TORONTO DOMINION BANK 0.0%
Value $14,000 Shares 280 Share Price $50.00 Est. Cost/Share $46.61 Unrealized @ Report Date +8.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $14,000 Shares 317 Share Price $44.16 * Est. Cost/Share $21.50 Unrealized @ Report Date +50.0%
DLX DELUXE CORPORATION 0.0%
Value $13,000 Shares 190 Share Price $68.42 * Est. Cost/Share $45.99 Unrealized @ Report Date +3.3%
CC CHEMOURS COMPANY INC 0.0%
Value $13,000 Shares 346 Share Price $37.57 * Est. Cost/Share $13.96 Unrealized @ Report Date +98.9%
HIG HARTFORD FINANCIAL SERVICES GROUP 0.0%
Value $13,000 Shares 240 Share Price $54.17 * Est. Cost/Share $32.38 Unrealized @ Report Date +34.8%
FTV FORTIVE CORPORATION 0.0%
Value $13,000 Shares 202 Share Price $64.36 * Est. Cost/Share $33.81 Unrealized @ Report Date +14.1%
BIGGQ BIG LOTS INC. 0.0%
Value $13,000 Shares 277 Share Price $46.93 * Est. Cost/Share $26.75 Unrealized @ Report Date +44.2%
SBAC SBA COMMUNICATIONS CORPORATION 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $102.01 Unrealized @ Report Date +22.2%
ADNT ADIENT PLC NPV 0.0%
Value $13,000 Shares 198 Share Price $65.66 * Est. Cost/Share $64.14 Unrealized @ Report Date -0.1%
VTIP VANGUARD M SHORT TERM INFL PROT ETF 0.0%
Value $13,000 Shares 268 Share Price $48.51 Est. Cost/Share $49.32 Unrealized @ Report Date -0.2%
— BROCADE COMMUNICATIONS SYS INC NEW 0.0%
Value $12,000 Shares 913 Share Price $13.14 Est. Cost/Share $8.76 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $44.11 Unrealized @ Report Date +4.9%
ZTS ZOETIS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $36.48 Unrealized @ Report Date +60.3%
— HALYARD HEALTH INC 0.0%
Value $12,000 Shares 308 Share Price $38.96 Est. Cost/Share $35.56 Unrealized @ Report Date —
— UNITI GROUP INC. 0.0%
Value $12,000 Shares 484 Share Price $24.79 Est. Cost/Share $26.86 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $78.39 Unrealized @ Report Date +39.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $11,000 Shares 170 Share Price $64.71 Est. Cost/Share $65.56 Unrealized @ Report Date -2.2%
— CTRIP.COM INTERNATIONAL INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $47.50 Unrealized @ Report Date —
CAG CONAGRA BRANDS, INC 0.0%
Value $11,000 Shares 320 Share Price $34.38 * Est. Cost/Share $17.00 Unrealized @ Report Date +52.9%
— HOSPITALITY PPTYS TRUST SBI 0.0%
Value $11,000 Shares 383 Share Price $28.72 Est. Cost/Share $26.11 Unrealized @ Report Date —
BOH BANK HAWAII CORPORATION 0.0%
Value $11,000 Shares 132 Share Price $83.33 * Est. Cost/Share $40.08 Unrealized @ Report Date +49.7%
FIVN FIVE9 INC. 0.0%
Value $11,000 Shares 510 Share Price $21.57 Est. Cost/Share $14.41 Unrealized @ Report Date +49.3%
KFY KORN/FERRY INTL 0.0%
Value $10,000 Shares 299 Share Price $33.44 * Est. Cost/Share $19.92 Unrealized @ Report Date +54.1%
— RPX CORPORATION COM 0.0%
Value $10,000 Shares 707 Share Price $14.14 Est. Cost/Share $11.32 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC NEW 0.0%
Value $10,000 Shares 203 Share Price $49.26 Est. Cost/Share $40.38 Unrealized @ Report Date +20.6%
ICF ISHARES COHEN & STEERS REIT ETF 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $48.57 Unrealized @ Report Date +4.1%
— NORDSTROM INC 0.0%
Value $10,000 Shares 204 Share Price $49.02 Est. Cost/Share $50.56 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N VCOM 0.0%
Value $9,000 Shares 450 Share Price $20.00 Est. Cost/Share $38.75 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share $6.40 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $9,000 Shares 148 Share Price $60.81 * Est. Cost/Share $34.21 Unrealized @ Report Date -14.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $9,000 Shares 393 Share Price $22.90 * Est. Cost/Share $28.42 Unrealized @ Report Date -22.9%
DDD 3D SYSTEMS CORPORATION 0.0%
Value $9,000 Shares 500 Share Price $18.00 * Est. Cost/Share $29.43 Unrealized @ Report Date -36.5%
— QUINTILES TRANSNAT HLDGS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $69.62 Unrealized @ Report Date +16.4%
BCS BARCLAY'S PLC-SPONS ADR 0.0%
Value $9,000 Shares 853 Share Price $10.55 Est. Cost/Share $9.59 Unrealized @ Report Date +10.4%
ET ENERGY TRANSFER EQUITY LP CM UT LTD PT 0.0%
Value $9,000 Shares 474 Share Price $18.99 Est. Cost/Share $17.01 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 263 Share Price $34.22 * Est. Cost/Share $23.23 Unrealized @ Report Date +54.9%
— HOLLYFRONTIER CORPORATION 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS ELEC. 0.0%
Value $8,000 Shares 218 Share Price $36.70 * Est. Cost/Share $29.45 Unrealized @ Report Date +21.6%
VNQI VANGUARD I GLOBAL EX US REAL ESTATE 0.0%
Value $8,000 Shares 149 Share Price $53.69 * Est. Cost/Share $52.56 Unrealized @ Report Date +7.0%
MKL MARKEL CORPORATION 0.0%
Value $8,000 Shares 8 Share Price $1000.00 * Est. Cost/Share $542.65 Unrealized @ Report Date +79.8%
— TE CONNECTIVITY LTD (TYCO) 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $60.64 Unrealized @ Report Date —
NI NISOURCE INC. 0.0%
Value $8,000 Shares 300 Share Price $26.67 * Est. Cost/Share $15.66 Unrealized @ Report Date +22.9%
XLV HEALTH CARE SEL SECTOR ETF SPDR 0.0%
Value $8,000 Shares 106 Share Price $75.47 * Est. Cost/Share $68.30 Unrealized @ Report Date +16.0%
— TEEKAY CORPORATION 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $8,000 Shares 264 Share Price $30.30 * Est. Cost/Share $25.67 Unrealized @ Report Date -5.7%
PRGO PERRIGO CO LTD 0.0%
Value $8,000 Shares 112 Share Price $71.43 * Est. Cost/Share $157.83 Unrealized @ Report Date -52.1%
IYE ISHARES US ENERGY ETF 0.0%
Value $8,000 Shares 231 Share Price $34.63 * Est. Cost/Share $44.83 Unrealized @ Report Date -20.8%
MSI MOTOROLA SOLUTIONS INC. 0.0%
Value $8,000 Shares 97 Share Price $82.47 * Est. Cost/Share $52.10 Unrealized @ Report Date +47.4%
— DELL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $45.98 Unrealized @ Report Date —
— PROSHARES VIX SHORT TERM FUTURES ETF 0.0%
Value $8,000 Shares 773 Share Price $10.35 Est. Cost/Share $25.41 Unrealized @ Report Date —
— CREDIT SUISSE GROUP AG ADR 0.0%
Value $8,000 Shares 573 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $8,000 Shares 85 Share Price $94.12 Est. Cost/Share $73.27 Unrealized @ Report Date —
ARI APOLLO COMML REAL ESTATE FIN INC REIT 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $49.35 Unrealized @ Report Date +31.9%
— POWERSHARES NATIONAL AMTFREE ETF 0.0%
Value $7,000 Shares 275 Share Price $25.45 Est. Cost/Share $25.69 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $7,000 Shares 228 Share Price $30.70 * Est. Cost/Share $22.26 Unrealized @ Report Date +16.1%
DG DOLLAR GENERAL CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $61.64 Unrealized @ Report Date +4.6%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $7,000 Shares 166 Share Price $42.17 * Est. Cost/Share $34.60 Unrealized @ Report Date +18.5%
— VOXELJET AG NPV ADR 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share $8.67 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $73.74 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $110.67 Unrealized @ Report Date +14.9%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $7,000 Shares 352 Share Price $19.89 Est. Cost/Share $21.96 Unrealized @ Report Date —
— VANECK VEC HIGH YIELD MUNI ETF 0.0%
Value $7,000 Shares 222 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
CALM CAL-MAINE FOODS, INC. 0.0%
Value $7,000 Shares 173 Share Price $40.46 * Est. Cost/Share $32.78 Unrealized @ Report Date -8.0%
— NEUBERGER BERMAN MLP INC FD 0.0%
Value $7,000 Shares 696 Share Price $10.06 Est. Cost/Share $8.62 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $7,000 Shares 20 Share Price $350.00 * Est. Cost/Share $269.28 Unrealized @ Report Date +25.1%
TER TERADYNE INC 0.0%
Value $7,000 Shares 228 Share Price $30.70 * Est. Cost/Share $22.54 Unrealized @ Report Date +27.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $111.72 Unrealized @ Report Date +1.5%
SU SUNCOR ENERGY, INC. 0.0%
Value $6,000 Shares 204 Share Price $29.41 * Est. Cost/Share $22.02 Unrealized @ Report Date -3.3%
— CHUY'S HOLDINGS 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
— OCLARO INC. 0.0%
Value $6,000 Shares 695 Share Price $8.63 Est. Cost/Share $8.63 Unrealized @ Report Date —
— CIGNA CORPORATION 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $138.89 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $6,000 Shares 205 Share Price $29.27 Est. Cost/Share $23.64 Unrealized @ Report Date —
XLF FINANCIAL SPDR ETF 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $18.00 Unrealized @ Report Date +37.1%
— CARE CAP P COM 0.0%
Value $6,000 Shares 218 Share Price $27.52 Est. Cost/Share $30.30 Unrealized @ Report Date —
XLE ENERGY SPDR ETF 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $32.99 Unrealized @ Report Date -1.6%
IGOV ISHARES TR INTL TREAS BD ETF 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $45.11 Unrealized @ Report Date +6.1%
— GAMCO GLOBAL GOLD NAT RS ETF 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
— INTEGRATED DEVICE TECHNOLOGY, INC. 0.0%
Value $6,000 Shares 240 Share Price $25.00 Est. Cost/Share $20.22 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $13.86 Unrealized @ Report Date +72.4%
— WPX ENERGY, INC. 0.0%
Value $6,000 Shares 636 Share Price $9.43 Est. Cost/Share $14.49 Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $6,000 Shares 207 Share Price $28.99 Est. Cost/Share $53.14 Unrealized @ Report Date —
MTB M & T BANK CORPORATION 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $81.40 Unrealized @ Report Date +54.8%
— INTERPUBLIC GROUP COS INC. 0.0%
Value $5,000 Shares 205 Share Price $24.39 * Est. Cost/Share $16.23 Unrealized @ Report Date +8.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $5,000 Shares 199 Share Price $25.13 Est. Cost/Share $21.79 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $35.48 Unrealized @ Report Date +12.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $11.81 Unrealized @ Report Date +134.6%
— LIONS GATE ENTMT CORP NPV 0.0%
Value $5,000 Shares 187 Share Price $26.74 Est. Cost/Share $26.74 Unrealized @ Report Date —
ING ING GROEP N.V. SPONS ADR 0.0%
Value $5,000 Shares 266 Share Price $18.80 * Est. Cost/Share $13.48 Unrealized @ Report Date +29.0%
— HCP INC 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $37.50 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $34.57 Unrealized @ Report Date +12.3%
IEF ISHARES 7-10 YR T-BOND ETF 0.0%
Value $5,000 Shares 51 Share Price $98.04 * Est. Cost/Share $110.59 Unrealized @ Report Date -3.6%
— ACACIA COMMUNICATIONS INC. 0.0%
Value $5,000 Shares 129 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $46.44 Unrealized @ Report Date +30.2%
ELV ANTHEM, INC. 0.0%
Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $105.54 Unrealized @ Report Date +59.5%
PPL PPL CORPORATION 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $17.94 Unrealized @ Report Date +47.4%
EIX EDISON INTERNATIONAL 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $42.16 Unrealized @ Report Date +29.7%
FNF FIDELITY NATIONAL TITLE GRP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $14.06 Unrealized @ Report Date +56.5%
IGIB ISHARES INTERMEDIATE CREDIT BD ETF 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $54.01 Unrealized @ Report Date +1.6%
LEN LENNAR CORPORATION 0.0%
Value $4,000 Shares 78 Share Price $51.28 * Est. Cost/Share $30.45 Unrealized @ Report Date +52.4%
MRSH MARSH & MCLENNAN CO., INC. 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $37.39 Unrealized @ Report Date +81.6%
— VASCO DATA SEC INTL INC 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4,000 Shares 21 Share Price $190.48 * Est. Cost/Share $91.59 Unrealized @ Report Date +84.3%
STRT STRATTEC SECURITY CORP 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $39.37 Unrealized @ Report Date -14.9%
CCL CARNIVAL CRUISE LINES 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $45.03 Unrealized @ Report Date +32.4%
— CALPINE CORPORATION 0.0%
Value $4,000 Shares 294 Share Price $13.61 Est. Cost/Share $10.20 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $16.41 Unrealized @ Report Date +73.9%
— SYNTEL INCORPORATED 0.0%
Value $4,000 Shares 256 Share Price $15.63 Est. Cost/Share $42.97 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL - SP ADR 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $39.93 Unrealized @ Report Date -16.8%
NEU NEWMARKET CORP HLDG CO 0.0%
Value $3,000 Shares 7 Share Price $428.57 * Est. Cost/Share $319.11 Unrealized @ Report Date +21.9%
— STEELCASE INC CL A 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $9.47 Unrealized @ Report Date -25.9%
BBU BROOKFIELD BUSINESS PARTNERS LP 0.0%
Value $3,000 Shares 85 Share Price $35.29 Est. Cost/Share $26.51 Unrealized @ Report Date —
— CBS CORP NEW CL B 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
TBT PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF 0.0%
Value $3,000 Shares 75 Share Price $40.00 * Est. Cost/Share $46.80 Unrealized @ Report Date -23.4%
— ARCONIC INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $26.08 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $21.70 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC ADR NEW 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $32.46 Unrealized @ Report Date -11.5%
— RED HAT INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $39.29 Unrealized @ Report Date +35.1%
CXW CORECIVIC COM 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $23.17 Unrealized @ Report Date -7.2%
— L BRANDS INC. 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $62.44 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC. 0.0%
Value $3,000 Shares 112 Share Price $26.79 * Est. Cost/Share $18.82 Unrealized @ Report Date +3.3%
M MACY'S INC 0.0%
Value $3,000 Shares 132 Share Price $22.73 * Est. Cost/Share $38.89 Unrealized @ Report Date -40.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $28.69 Unrealized @ Report Date +21.9%
FLO FLOWERS FOODS INC 0.0%
Value $2,000 Shares 122 Share Price $16.39 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.7%
CMA COMERICA INC. COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $28.67 Unrealized @ Report Date +77.6%
— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $287.35 Unrealized @ Report Date -5.6%
— KAYNE ANDERSON ENRGY TTL RT COM 0.0%
Value $2,000 Shares 157 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
ERIC ERICSSON TELEPHONE CO ADR 0.0%
Value $2,000 Shares 334 Share Price $5.99 * Est. Cost/Share $5.52 Unrealized @ Report Date +29.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $50.77 Unrealized @ Report Date +4.7%
GWW W W GRAINGER INCORPORATED 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $174.89 Unrealized @ Report Date -8.9%
CTSH COGNIZANT TECH SOLUTIONS 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $42.34 Unrealized @ Report Date +39.4%
HP HELMERICH & PAYNE INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $58.64 Unrealized @ Report Date -7.3%
CRM SALESFORCE INC. COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $52.85 Unrealized @ Report Date +61.9%
— VMWARE INC CLASS A 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BIO BIO RAD LABS INC CL A 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $170.48 Unrealized @ Report Date +32.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $60.13 Unrealized @ Report Date +81.4%
MOS THE MOSAIC CO HLDG CO 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $26.16 Unrealized @ Report Date -23.9%
NDAQ NASDAQ QMX GROUP INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $16.16 Unrealized @ Report Date +29.1%
— MONEYGRAM INTL INC COM NEW 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
AXS AXIS CAPITAL HLDGS LTD 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $46.61 Unrealized @ Report Date +9.3%
— TWITTER, INC. COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
ADSK AUTODESK INC. 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $59.49 Unrealized @ Report Date +69.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $53.25 Unrealized @ Report Date -6.5%
AIG AMERICAN INT'L GROUP INC NEW 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $43.86 Unrealized @ Report Date +14.6%
— AGROFRESH SOLUTIONS W EXP 07/31/2020 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share $0.70 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share $2.90 Unrealized @ Report Date -29.6%
EOG EOG RESOURCES INC. 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $69.50 Unrealized @ Report Date -2.8%
SCZ ISHARES TR MSCI EAFE SM-CAP ETF 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $49.98 Unrealized @ Report Date +15.7%
ECL ECOLAB INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $105.21 Unrealized @ Report Date +15.2%
— POTASH CORP OF SASKATCHEWAN 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $48.20 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $23.32 Unrealized @ Report Date +340.7%
AA ALCOA UPSTREAM CORPORATION 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $33.43 Unrealized @ Report Date -6.7%
— QUALITY CARE PROPERTIES INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
MGA MAGNA INTL INC CL A 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.77 Unrealized @ Report Date +20.3%
MAR MARRIOTT I COM CLASS A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $64.65 Unrealized @ Report Date +44.3%
— BLACKROCK CP HIGH YIELD ETF 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $6.33 Unrealized @ Report Date -12.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $538.82 Unrealized @ Report Date -9.4%
— BAKER HUGHES, INC. 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— AVON PRODUCTS INC 0.0%
Value $1,000 Shares 240 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $4.26 Unrealized @ Report Date +104.5%
AVY AVERY DENNISON CORPORATION 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $37.09 Unrealized @ Report Date +104.9%
— ROCKWELL COLLINS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— HSBC HOLDINGS PLC PFD A 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
GGB GERDAU S A SPON ADR REP PFD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $1.86 Unrealized @ Report Date +64.3%
WT WISDOMTREE INVESTMENTS, INC. 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $10.42 Unrealized @ Report Date -2.4%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $31.51 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $33.60 Unrealized @ Report Date +110.6%
— YAMANA GOLD INC COM 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— ENGILITY HOLDINGS INC NEW 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $29.41 Unrealized @ Report Date —
— INTL SPEEDWAY CORP CL A 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
SABR SABRE CORPORATION 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $22.79 Unrealized @ Report Date -4.5%
KSS KOHL'S CORPORATION 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $46.93 Unrealized @ Report Date -17.6%
CCJ CAMECO CORP COM 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $10.91 Unrealized @ Report Date -20.4%
KMX CARMAX INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $55.45 Unrealized @ Report Date +13.7%
XLRE SELECT SEC REAL ESTATE 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $33.55 Unrealized @ Report Date -4.0%
MELI MERCADOLIBRE INC. 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $117.60 Unrealized @ Report Date +113.1%
NOK NOKIA CORP OYJ - SPONS ADR 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $7.30 Unrealized @ Report Date -15.7%
SJM M SMUCKER COMPANY COM NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $102.74 Unrealized @ Report Date -12.1%
— MALLINCKRODT PLC 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $65.42 Unrealized @ Report Date —
NRG NRG ENERGY, INC. 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $13.16 Unrealized @ Report Date +8.1%
PNR PENTAIR PLC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $41.76 Unrealized @ Report Date -6.1%
FTI TECHNIPFMC LTD NPV 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $22.64 Unrealized @ Report Date -18.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $56.57 Unrealized @ Report Date +22.3%
TRGP TARGA RESOURCES CORPORATION 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $34.00 Unrealized @ Report Date -6.2%
THC TENET HEALTHCARE CORP NEW 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $43.54 Unrealized @ Report Date -55.6%
MCK MCKESSON CORP 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $173.09 Unrealized @ Report Date -11.1%
XLB MATERIALS SELECT SECTOR ETF SPDR 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.3%
CNQ CANADIAN NATURAL RES. LTD 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $7.68 Unrealized @ Report Date +24.4%
— SINA CORPORATION 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC USD 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— SEADRILL LTD. ADR 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— NOBLE CORP PLC ADR 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— ENSCO PLC-CL A 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $28.65 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECH NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $10.73 Unrealized @ Report Date +4.3%
— LIBERTY GLOBAL PLC K 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX S A 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $10.39 Unrealized @ Report Date -9.4%
— CENTURYLINK INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOVERATIV INC. 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEM INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS INTL(CANADA) 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.25 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $43.30 Unrealized @ Report Date +39.7%
— COBALT INTERNATIONAL ENERGY NEW 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORPORATION ADSS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.71 Unrealized @ Report Date +39.3%
VC VISTEON CORPORATION 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $69.56 Unrealized @ Report Date +46.0%
— MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC. COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BANK OF SCOTLAND GRP PLC 5.75 PEP PFD L 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP DEL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $77.77 Unrealized @ Report Date -70.2%
FLS FLOWSERVE CORPORATION 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $55.36 Unrealized @ Report Date -29.5%
— FOOT LOCKER INC. NY COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC. 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $14.28 Unrealized @ Report Date -23.7%
— FRONTIER COMMUNICATIONS CORP S/O VERIZON 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP NEW WTS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME WARNER INC NEW S/O 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.68 Unrealized @ Report Date +68.2%
— EXCO RESOURCES INC NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC. NEW 0.0%
Value $0 Shares 143 Share Price $0.00 Est. Cost/Share $6.99 Unrealized @ Report Date —