Acorn Wealth Advisors, LLC Diversified Active

Location: Grand Blanc, MI

CIK: 0001730610 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (807)

SCHD SCHWAB US DIVIDEND EQUITY ETF 6.3%
Value $6.934M Shares 133,203 Share Price $52.06 * Est. Cost/Share $16.43 Unrealized @ Report Date +3.8%
USMV ISHARES EDGE MSCI MIN VOL USA ETF 6.1%
Value $6.695M Shares 125,471 Share Price $53.36 Est. Cost/Share $51.88 Unrealized @ Report Date +1.7%
SCHM CHARLES SCHWAB US MC ETF 5.5%
Value $6.054M Shares 111,739 Share Price $54.18 * Est. Cost/Share $17.26 Unrealized @ Report Date +2.9%
FLOT ISHARES FLOATING RATE BOND ETF 5.0%
Value $5.483M Shares 107,730 Share Price $50.90 Est. Cost/Share $50.90 Unrealized @ Report Date -0.2%
EFAV ISHARE EDGE MSCI MIN VOLEAFE ETF 4.1%
Value $4.462M Shares 60,319 Share Price $73.97 Est. Cost/Share $72.02 Unrealized @ Report Date +1.3%
— DUNKIN BRANDS GROUP 2.8%
Value $3.038M Shares 47,532 Share Price $63.91 Est. Cost/Share $63.91 Unrealized @ Report Date —
— POWERSHARES S&P 500 LOW VOLAT ETF 2.7%
Value $2.915M Shares 60,836 Share Price $47.92 Est. Cost/Share $47.92 Unrealized @ Report Date —
— GUGGENHEIM S&P 500 EQUALWEIGHT ETF 1.9%
Value $2.121M Shares 20,556 Share Price $103.18 Est. Cost/Share $103.18 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.8%
Value $1.993M Shares 18,426 Share Price $108.16 * Est. Cost/Share $81.33 Unrealized @ Report Date +5.6%
VB VANGUARD SMALL CAP ETF 1.7%
Value $1.822M Shares 12,176 Share Price $149.64 Est. Cost/Share $144.64 Unrealized @ Report Date +2.2%
BRK/B BERKSHIRE HATHAWAY CLASS B 1.7%
Value $1.817M Shares 9,044 Share Price $200.91 Est. Cost/Share $189.88 Unrealized @ Report Date +4.4%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 1.6%
Value $1.728M Shares 55,707 Share Price $31.02 Est. Cost/Share $30.46 Unrealized @ Report Date +1.3%
SMDV PROSHARES RUSSELL 2000 DVD GRWRS ETF 1.4%
Value $1.53M Shares 27,958 Share Price $54.72 Est. Cost/Share $56.24 Unrealized @ Report Date -1.9%
AAPL APPLE INC 1.2%
Value $1.35M Shares 7,720 Share Price $174.87 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.1%
Value $1.26M Shares 35,994 Share Price $35.01 * Est. Cost/Share $17.00 Unrealized @ Report Date +0.2%
SCHB SCHWAB US BROAD MARKET ETF 1.1%
Value $1.167M Shares 17,681 Share Price $66.00 * Est. Cost/Share $10.48 Unrealized @ Report Date +2.6%
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 1.1%
Value $1.159M Shares 17,855 Share Price $64.91 Est. Cost/Share $61.69 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 1.0%
Value $1.146M Shares 13,054 Share Price $87.79 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF 0.9%
Value $1.004M Shares 3,671 Share Price $273.49 * Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%
SCHA SCHWAB US SMALL CAP ETF 0.9%
Value $972K Shares 13,765 Share Price $70.61 * Est. Cost/Share $17.12 Unrealized @ Report Date +1.9%
FTSL FIRST TRUST SENIOR LOAN ETF 0.8%
Value $916K Shares 19,009 Share Price $48.19 Est. Cost/Share $48.19 Unrealized @ Report Date -0.3%
VIGI VANGUARD INTL DIVDEND APRECTN ETF IV 0.8%
Value $912K Shares 13,437 Share Price $67.87 * Est. Cost/Share $65.10 Unrealized @ Report Date +1.8%
MDY SPDR S&P MIDCAP 400 ETF 0.8%
Value $841K Shares 2,393 Share Price $351.44 Est. Cost/Share $336.95 Unrealized @ Report Date +2.5%
VCSH VANGUARD SHORT TERM COR BD ETF 0.7%
Value $818K Shares 10,314 Share Price $79.31 Est. Cost/Share $79.72 Unrealized @ Report Date -0.5%
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 0.7%
Value $810K Shares 14,830 Share Price $54.62 Est. Cost/Share $53.66 Unrealized @ Report Date +1.7%
FIW FIRST TRUST ISE WATER INDEX ETF 0.7%
Value $785K Shares 16,043 Share Price $48.93 Est. Cost/Share $47.29 Unrealized @ Report Date +3.0%
SCHP SCHWAB US TIPS ETF 0.7%
Value $757K Shares 13,669 Share Price $55.38 * Est. Cost/Share $27.66 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.7%
Value $754K Shares 3,912 Share Price $192.74 * Est. Cost/Share $141.67 Unrealized @ Report Date +10.2%
T AT&T INC 0.6%
Value $659K Shares 17,379 Share Price $37.92 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.7%
CSX CSX CORP 0.6%
Value $649K Shares 11,227 Share Price $57.81 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.6%
Value $613K Shares 5,884 Share Price $104.18 * Est. Cost/Share $98.47 Unrealized @ Report Date +3.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.5%
Value $599K Shares 4,266 Share Price $140.41 * Est. Cost/Share $133.83 Unrealized @ Report Date +2.6%
VZ VERIZON COMMUNICATN 0.5%
Value $586K Shares 11,210 Share Price $52.27 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.7%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.5%
Value $583K Shares 12,417 Share Price $46.95 * Est. Cost/Share $44.89 Unrealized @ Report Date +2.0%
BA BOEING CO 0.5%
Value $576K Shares 1,875 Share Price $307.20 * Est. Cost/Share $257.40 Unrealized @ Report Date +9.2%
PBA PEMBINA PIPELINE CO F 0.5%
Value $547K Shares 15,008 Share Price $36.45 * Est. Cost/Share $22.28 Unrealized @ Report Date +5.0%
LOW LOWES COMPANIES INC 0.5%
Value $543K Shares 5,724 Share Price $94.86 * Est. Cost/Share $71.24 Unrealized @ Report Date +12.6%
DBEF XTRACKERS MSCI EAFE HDGDEQY ETF 0.5%
Value $540K Shares 16,535 Share Price $32.66 * Est. Cost/Share $31.77 Unrealized @ Report Date +0.0%
EPD ENTERPRISE PRODUCTS LP 0.5%
Value $514K Shares 18,588 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BONDETF 0.5%
Value $510K Shares 6,458 Share Price $78.97 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%
F FORD MOTOR COMPANY 0.5%
Value $506K Shares 38,461 Share Price $13.16 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.7%
FV FIRST DORSEY WRIGHT FOCUS 5 ETF 0.5%
Value $501K Shares 17,629 Share Price $28.42 * Est. Cost/Share $27.09 Unrealized @ Report Date +1.8%
SCHG SCHWAB US LARGE CAP GROWTH ETF 0.5%
Value $494K Shares 6,761 Share Price $73.07 * Est. Cost/Share $8.59 Unrealized @ Report Date +2.8%
FEM FT EMERGING MARKETS ALPHADEX ETF 0.4%
Value $415K Shares 14,103 Share Price $29.43 * Est. Cost/Share $27.33 Unrealized @ Report Date +2.1%
DIS WALT DISNEY CO 0.4%
Value $410K Shares 3,727 Share Price $110.01 * Est. Cost/Share $97.30 Unrealized @ Report Date +5.0%
INTC INTEL CORPORATION 0.4%
Value $409K Shares 9,280 Share Price $44.07 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.0%
SCHH CHARLES SCHWAB US REIT ETF 0.4%
Value $409K Shares 10,029 Share Price $40.78 * Est. Cost/Share $20.79 Unrealized @ Report Date +0.1%
PFE PFIZER INCORPORATED 0.4%
Value $407K Shares 11,089 Share Price $36.70 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.2%
— GUGGENHEIM S&P 500 EQUALWEIG HC ETF 0.4%
Value $397K Shares 2,150 Share Price $184.65 Est. Cost/Share $184.65 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $396K Shares 4,564 Share Price $86.77 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%
PG PROCTER & GAMBLE 0.3%
Value $383K Shares 4,177 Share Price $91.69 * Est. Cost/Share $72.65 Unrealized @ Report Date +2.3%
CMS C M S ENERGY CORP 0.3%
Value $378K Shares 8,214 Share Price $46.02 * Est. Cost/Share $38.09 Unrealized @ Report Date -2.1%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $371K Shares 6,038 Share Price $61.44 * Est. Cost/Share $46.46 Unrealized @ Report Date -2.0%
SCHO SCHWAB SHORT TERM US TREASURY ETF 0.3%
Value $371K Shares 7,429 Share Price $49.94 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%
IFV FST TRT DSY WRGHT INTRNLFOCS 5 ETF 0.3%
Value $352K Shares 15,211 Share Price $23.14 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.1%
— UNITED TECHNOLOGIES 0.3%
Value $345K Shares 2,582 Share Price $133.62 Est. Cost/Share $133.62 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $345K Shares 4,657 Share Price $74.08 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.1%
SO SOUTHERN COMPANY 0.3%
Value $342K Shares 7,274 Share Price $47.02 * Est. Cost/Share $36.45 Unrealized @ Report Date -5.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $338K Shares 2,386 Share Price $141.66 * Est. Cost/Share $110.98 Unrealized @ Report Date +0.7%
— RAYTHEON COMPANY 0.3%
Value $334K Shares 1,741 Share Price $191.84 Est. Cost/Share $191.84 Unrealized @ Report Date —
— POWERSHARES EMRG MKTS SOVRGN DBT ETF 0.3%
Value $330K Shares 11,139 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $327K Shares 4,646 Share Price $70.38 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.4%
— DOWDUPONT INC 0.3%
Value $326K Shares 4,363 Share Price $74.72 Est. Cost/Share $74.72 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL CAP ETF 0.3%
Value $323K Shares 4,174 Share Price $77.38 Est. Cost/Share $75.39 Unrealized @ Report Date +1.9%
IHI ISHARES US MEDICAL DEVICES ETF 0.3%
Value $323K Shares 1,795 Share Price $179.94 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.3%
META FACEBOOK INC CLASS A 0.3%
Value $322K Shares 1,709 Share Price $188.41 * Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%
IVV ISHARES CORE S&P 500 ETF 0.3%
Value $317K Shares 1,149 Share Price $275.89 * Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%
SCHZ SCHWAB US AGGREGATE BONDETF 0.3%
Value $314K Shares 6,054 Share Price $51.87 * Est. Cost/Share $26.09 Unrealized @ Report Date -0.3%
HYLS FIRST TRUST TACTCL HIGH YIELD ETF IV 0.3%
Value $313K Shares 6,391 Share Price $48.98 Est. Cost/Share $48.71 Unrealized @ Report Date -0.3%
LMBS FRST TRT LOW DRTN OPPRNTS ETF 0.3%
Value $310K Shares 6,000 Share Price $51.67 Est. Cost/Share $51.85 Unrealized @ Report Date -0.4%
IWB ISHARES RUSSELL 1000 ETF 0.3%
Value $310K Shares 2,038 Share Price $152.11 * Est. Cost/Share $144.81 Unrealized @ Report Date +2.6%
IBM IBM CORP 0.3%
Value $299K Shares 1,824 Share Price $163.93 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
CAT CATERPILLAR INC 0.3%
Value $296K Shares 1,813 Share Price $163.27 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%
— BLACKSTONE GROUP LP LP 0.3%
Value $295K Shares 8,930 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
CWB SPDR BLMBERG BRCLY CONV SECRT ETF 0.3%
Value $293K Shares 5,652 Share Price $51.84 * Est. Cost/Share $51.45 Unrealized @ Report Date -1.6%
— GENERAL ELECTRIC CO 0.3%
Value $289K Shares 15,626 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
XLF SELECT STR FINANCIAL SELECT SPDR ETF 0.3%
Value $289K Shares 10,201 Share Price $28.33 Est. Cost/Share $26.91 Unrealized @ Report Date +3.7%
KO COCA COLA COMPANY 0.3%
Value $281K Shares 6,102 Share Price $46.05 * Est. Cost/Share $35.63 Unrealized @ Report Date +0.4%
MRK MERCK & CO INC 0.3%
Value $276K Shares 4,844 Share Price $56.98 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.5%
FPX FIRST TRUST US EQUITY OPRTNT ETF 0.3%
Value $276K Shares 3,955 Share Price $69.79 * Est. Cost/Share $66.42 Unrealized @ Report Date +2.7%
— CLEARBRIDGE ENERGY MLP C 0.2%
Value $271K Shares 16,517 Share Price $16.41 Est. Cost/Share $16.41 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $268K Shares 811 Share Price $330.46 * Est. Cost/Share $253.57 Unrealized @ Report Date +2.3%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.2%
Value $262K Shares 2,523 Share Price $103.84 * Est. Cost/Share $50.50 Unrealized @ Report Date +1.8%
IYW ISHARES US TECHNOLOGY ETF 0.2%
Value $260K Shares 1,531 Share Price $169.82 * Est. Cost/Share $40.07 Unrealized @ Report Date +1.5%
— POWERSHARES QQQ TRUST SRS 1 ETF 0.2%
Value $252K Shares 1,556 Share Price $161.95 Est. Cost/Share $161.95 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $248K Shares 8,515 Share Price $29.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +1.3%
DTE DTE ENERGY COMPANY 0.2%
Value $237K Shares 2,224 Share Price $106.56 * Est. Cost/Share $72.28 Unrealized @ Report Date -1.3%
FTSM FIRST TRST ENHNCD SHRT MRTY ETF IV 0.2%
Value $237K Shares 3,950 Share Price $60.00 Est. Cost/Share $60.03 Unrealized @ Report Date -0.1%
MSB MESABI TRUST CTF BEN INTROYALTY TRUST 0.2%
Value $235K Shares 8,500 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
IYH ISHARES US HEALTHCARE ETF 0.2%
Value $233K Shares 1,305 Share Price $178.54 * Est. Cost/Share $34.71 Unrealized @ Report Date +0.4%
BFOR BARRONS 400 ETF 0.2%
Value $229K Shares 5,418 Share Price $42.27 Est. Cost/Share $40.64 Unrealized @ Report Date +2.3%
EMLP FIRST TRUST NORTH AMERICAN ENERG ETF 0.2%
Value $225K Shares 9,053 Share Price $24.85 Est. Cost/Share $24.62 Unrealized @ Report Date -0.3%
GLD SPDR GOLD SHARES ETF 0.2%
Value $219K Shares 1,751 Share Price $125.07 Est. Cost/Share $121.23 Unrealized @ Report Date +2.0%
— POWERSHRS LADDRRT 0 5 YRCRP BND ETF 0.2%
Value $217K Shares 8,719 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $215K Shares 1,556 Share Price $138.17 * Est. Cost/Share $100.79 Unrealized @ Report Date +11.6%
WPC W.P. CAREY INC. REIT 0.2%
Value $215K Shares 3,176 Share Price $67.70 Est. Cost/Share $67.70 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.2%
Value $210K Shares 5,322 Share Price $39.46 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.2%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $207K Shares 2,866 Share Price $72.23 * Est. Cost/Share $69.53 Unrealized @ Report Date +1.1%
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 0.2%
Value $205K Shares 5,475 Share Price $37.44 * Est. Cost/Share $36.19 Unrealized @ Report Date +1.2%
KRE SPDR S&P REGIONAL BANKING ETF 0.2%
Value $198K Shares 3,327 Share Price $59.51 Est. Cost/Share $57.45 Unrealized @ Report Date +2.4%
VO VANGUARD MID CAP ETF 0.2%
Value $193K Shares 1,222 Share Price $157.94 * Est. Cost/Share $37.75 Unrealized @ Report Date +2.5%
MEOH METHANEX CORP F 0.2%
Value $191K Shares 3,076 Share Price $62.09 * Est. Cost/Share $52.66 Unrealized @ Report Date +15.0%
IVE ISHARES S&P 500 VALUE ETF 0.2%
Value $191K Shares 1,644 Share Price $116.18 Est. Cost/Share $110.79 Unrealized @ Report Date +3.1%
QABA FIRST TST NASDAQ ABA COMBK ID ETF 0.2%
Value $188K Shares 3,572 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date -0.4%
AIVL WISDOMTREE US DIV EX FINANCAL ETF 0.2%
Value $188K Shares 2,092 Share Price $89.87 Est. Cost/Share $86.48 Unrealized @ Report Date +2.2%
— POWERSHS GLOB SHORT TERMHY BOND ETF 0.2%
Value $183K Shares 7,648 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
VOE VANGUARD MID CAP VALUE ETF 0.2%
Value $182K Shares 1,599 Share Price $113.82 Est. Cost/Share $108.22 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL CLASS A 0.2%
Value $182K Shares 4,198 Share Price $43.35 * Est. Cost/Share $34.48 Unrealized @ Report Date +2.4%
SURE ADVISORSHARES WILSHIRE BUYBACK ETF 0.2%
Value $181K Shares 2,531 Share Price $71.51 Est. Cost/Share $69.12 Unrealized @ Report Date +3.4%
FXH FIRST TRUST HEALTH CARE ALPHADEX ETF 0.2%
Value $180K Shares 2,528 Share Price $71.20 Est. Cost/Share $68.30 Unrealized @ Report Date +2.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value $180K Shares 3,755 Share Price $47.94 * Est. Cost/Share $44.69 Unrealized @ Report Date +2.7%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.2%
Value $176K Shares 3,856 Share Price $45.64 Est. Cost/Share $45.44 Unrealized @ Report Date -1.1%
EDIV SPDR S&P EMERGING MARKETS DIVID ETF 0.2%
Value $173K Shares 5,132 Share Price $33.71 * Est. Cost/Share $30.93 Unrealized @ Report Date +6.2%
— BLACKROCK MUNIY MICHIGAN 0.2%
Value $168K Shares 12,065 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING ETF 0.1%
Value $164K Shares 2,767 Share Price $59.27 * Est. Cost/Share $55.83 Unrealized @ Report Date +1.9%
PFF ISHARES U.S. PREFERRED STOCK ETF IV 0.1%
Value $163K Shares 4,296 Share Price $37.94 Est. Cost/Share $38.39 Unrealized @ Report Date -0.8%
FDT FT DEVELOPED MKTS EX US ALPHADEX ETF 0.1%
Value $161K Shares 2,490 Share Price $64.66 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value $161K Shares 1,616 Share Price $99.63 Est. Cost/Share $100.23 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORPORATION CLASS A 0.1%
Value $158K Shares 3,876 Share Price $40.76 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.5%
CHD CHURCH & DWIGHT CO 0.1%
Value $158K Shares 3,128 Share Price $50.51 * Est. Cost/Share $42.33 Unrealized @ Report Date +7.2%
GD GENERAL DYNAMICS CO 0.1%
Value $156K Shares 762 Share Price $204.72 * Est. Cost/Share $170.35 Unrealized @ Report Date -0.4%
SHY ISHARES 1-3 YEAR TREASRYBOND ETF IV 0.1%
Value $155K Shares 1,850 Share Price $83.78 Est. Cost/Share $84.13 Unrealized @ Report Date -0.3%
— DIPLOMAT PHARMACY 0.1%
Value $154K Shares 6,911 Share Price $22.28 Est. Cost/Share $22.28 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL 0.1%
Value $153K Shares 2,217 Share Price $69.01 * Est. Cost/Share $55.78 Unrealized @ Report Date +0.8%
SCHV SCHWAB US LARGE CAP VALUE ETF 0.1%
Value $152K Shares 2,744 Share Price $55.39 * Est. Cost/Share $17.79 Unrealized @ Report Date +2.4%
— T C PIPELINES LP LP 0.1%
Value $150K Shares 2,805 Share Price $53.48 Est. Cost/Share $53.48 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $149K Shares 927 Share Price $160.73 * Est. Cost/Share $139.59 Unrealized @ Report Date +1.8%
— GUGGENHEIM S&P 500 EQUALWE CONS ETF 0.1%
Value $149K Shares 1,110 Share Price $134.23 Est. Cost/Share $134.23 Unrealized @ Report Date —
BDX BECTON DICKINSON&CO 0.1%
Value $147K Shares 665 Share Price $221.05 * Est. Cost/Share $185.44 Unrealized @ Report Date -0.0%
XLB SPDR FUND MATERIALS SELECT SECTR ETF 0.1%
Value $146K Shares 2,333 Share Price $62.58 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.8%
— POWERSHRS DB US DLR INDXBULLISH ETF 0.1%
Value $145K Shares 6,011 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.1%
Value $140K Shares 3,405 Share Price $41.12 * Est. Cost/Share $39.83 Unrealized @ Report Date +0.4%
BP BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.1%
Value $139K Shares 3,228 Share Price $43.06 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.5%
NOC NORTHROP GRUMMAN CO 0.1%
Value $138K Shares 445 Share Price $310.11 * Est. Cost/Share $263.02 Unrealized @ Report Date +2.4%
EEMV ISHR EDG MSCI MIN VOL EMG MKT ETF 0.1%
Value $138K Shares 2,213 Share Price $62.36 * Est. Cost/Share $59.47 Unrealized @ Report Date +2.2%
GM GENERAL MOTORS CO 0.1%
Value $136K Shares 3,106 Share Price $43.79 * Est. Cost/Share $37.86 Unrealized @ Report Date -4.9%
GOOG ALPHABET INC. CLASS C 0.1%
Value $136K Shares 123 Share Price $1105.69 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.8%
AEP AMER ELECTRIC PWR CO 0.1%
Value $136K Shares 1,909 Share Price $71.24 * Est. Cost/Share $56.07 Unrealized @ Report Date -1.2%
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.1%
Value $134K Shares 2,524 Share Price $53.09 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.6%
IJJ ISHARES S&P MID CAP 400 VALUE ETF 0.1%
Value $133K Shares 819 Share Price $162.39 * Est. Cost/Share $78.05 Unrealized @ Report Date +2.6%
TIP ISHARES TIPS BOND ETF 0.1%
Value $128K Shares 1,127 Share Price $113.58 Est. Cost/Share $113.72 Unrealized @ Report Date +0.3%
DVY ISHARES SELECT DIVIDEND ETF IV 0.1%
Value $125K Shares 1,259 Share Price $99.29 Est. Cost/Share $96.24 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.1%
Value $125K Shares 1,799 Share Price $69.48 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.1%
IHE ISHARES US PHARMACEUTICALS ETF 0.1%
Value $125K Shares 806 Share Price $155.09 * Est. Cost/Share $51.38 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.1%
Value $125K Shares 1,882 Share Price $66.42 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
— NUVEEN AMT FREE QUALITY 0.1%
Value $123K Shares 8,861 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $123K Shares 1,235 Share Price $99.60 * Est. Cost/Share $66.89 Unrealized @ Report Date +2.7%
— POWERSHARES S&P EMERGINGMARKETS ETF 0.1%
Value $123K Shares 4,702 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
TOTL SPDR DOUBLELINE TTL RTRNTTCL ETF 0.1%
Value $122K Shares 2,515 Share Price $48.51 Est. Cost/Share $48.90 Unrealized @ Report Date -0.5%
DUK DUKE ENERGY CORP 0.1%
Value $120K Shares 1,458 Share Price $82.30 * Est. Cost/Share $62.65 Unrealized @ Report Date -3.2%
IJT ISHARES S&P SMLL CAP 600GRTH ETF IV 0.1%
Value $119K Shares 692 Share Price $171.97 * Est. Cost/Share $83.63 Unrealized @ Report Date +1.7%
— POWERSHARES WATER RESC PORTFO ETF IV 0.1%
Value $118K Shares 3,869 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
— ETFMG PRIME CYBER SEC ETF 0.1%
Value $114K Shares 3,485 Share Price $32.71 Est. Cost/Share $32.71 Unrealized @ Report Date —
MCD MC DONALDS CORP 0.1%
Value $114K Shares 658 Share Price $173.25 * Est. Cost/Share $138.65 Unrealized @ Report Date +2.9%
FRI FIRST TRUST S&P REIT INDEX ETF 0.1%
Value $113K Shares 4,969 Share Price $22.74 * Est. Cost/Share $23.45 Unrealized @ Report Date -0.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $113K Shares 895 Share Price $126.26 Est. Cost/Share $121.18 Unrealized @ Report Date +2.6%
— RETAIL PPTY AMERICA REIT 0.1%
Value $112K Shares 8,541 Share Price $13.11 Est. Cost/Share $13.11 Unrealized @ Report Date —
IYLD ISHARES MORN MLTI ASS INC IND ETF 0.1%
Value $111K Shares 4,310 Share Price $25.75 Est. Cost/Share $25.66 Unrealized @ Report Date +0.7%
— POWERSHARES INTL DVDND ACHVRS ETF IV 0.1%
Value $109K Shares 6,427 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value $109K Shares 864 Share Price $126.16 * Est. Cost/Share $63.75 Unrealized @ Report Date -1.4%
IJH ISHARES CORE S&P MID CAPETF 0.1%
Value $107K Shares 553 Share Price $193.49 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.6%
NSC NORFOLK SOUTHERN CO 0.1%
Value $107K Shares 704 Share Price $151.99 * Est. Cost/Share $113.99 Unrealized @ Report Date +8.1%
AMZN AMAZON COM INC 0.1%
Value $106K Shares 85 Share Price $1247.06 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%
CVX CHEVRON CORPORATION 0.1%
Value $106K Shares 826 Share Price $128.33 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.1%
SLV ISHARES SILVER TRUST ETF 0.1%
Value $105K Shares 6,497 Share Price $16.16 Est. Cost/Share $15.78 Unrealized @ Report Date +1.3%
DES WISDOMTREE US SMALLCAP DIVIDEND ETF 0.1%
Value $104K Shares 3,586 Share Price $29.00 Est. Cost/Share $28.50 Unrealized @ Report Date +1.9%
DON WISDOMTREE US MIDCAP DIVIDEND ETF 0.1%
Value $104K Shares 2,922 Share Price $35.59 Est. Cost/Share $34.22 Unrealized @ Report Date +3.1%
— WABCO HOLDINGS INC 0.1%
Value $103K Shares 689 Share Price $149.49 Est. Cost/Share $149.49 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $102K Shares 647 Share Price $157.65 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $101K Shares 655 Share Price $154.20 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $100K Shares 841 Share Price $118.91 * Est. Cost/Share $87.60 Unrealized @ Report Date +4.1%
LQD ISHARES IBOXX INVT GRADEBOND ETF 0.1%
Value $98,000 Shares 809 Share Price $121.14 Est. Cost/Share $120.99 Unrealized @ Report Date +0.5%
BAC BANK OF AMERICA CORP 0.1%
Value $98,000 Shares 3,261 Share Price $30.05 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%
MMM 3M COMPANY 0.1%
Value $95,000 Shares 393 Share Price $241.73 * Est. Cost/Share $144.97 Unrealized @ Report Date +2.6%
CPB CAMPBELL SOUP CO 0.1%
Value $95,000 Shares 2,000 Share Price $47.50 * Est. Cost/Share $36.29 Unrealized @ Report Date +1.3%
ABT ABBOTT LABORATORIES 0.1%
Value $94,000 Shares 1,598 Share Price $58.82 * Est. Cost/Share $48.12 Unrealized @ Report Date +3.0%
V VISA INC CLASS A 0.1%
Value $94,000 Shares 786 Share Price $119.59 * Est. Cost/Share $104.38 Unrealized @ Report Date +3.3%
SPIB SPDR INTRMDT TRM CRPRATEBND ETF 0.1%
Value $94,000 Shares 2,762 Share Price $34.03 Est. Cost/Share $34.37 Unrealized @ Report Date -0.4%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.1%
Value $93,000 Shares 1,911 Share Price $48.67 Est. Cost/Share $49.45 Unrealized @ Report Date -1.3%
GOOGL ALPHABET INC. CLASS A 0.1%
Value $92,000 Shares 82 Share Price $1121.95 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%
VFH VANGUARD FINANCIALS ETF 0.1%
Value $92,000 Shares 1,292 Share Price $71.21 Est. Cost/Share $67.77 Unrealized @ Report Date +3.3%
— GUGGENHEIM S&P 500 EQUALWEI ENG ETF 0.1%
Value $92,000 Shares 1,514 Share Price $60.77 Est. Cost/Share $60.77 Unrealized @ Report Date —
— EATON VANCE TAX ADV GLBL 0.1%
Value $90,000 Shares 5,045 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
— AQUA AMERICA INC 0.1%
Value $90,000 Shares 2,367 Share Price $38.02 Est. Cost/Share $38.02 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INC 0.1%
Value $84,000 Shares 454 Share Price $185.02 * Est. Cost/Share $172.04 Unrealized @ Report Date +1.9%
AOM ISHARES CORE MODERATE ALLOCATIN ETF 0.1%
Value $84,000 Shares 2,196 Share Price $38.25 Est. Cost/Share $38.27 Unrealized @ Report Date -0.6%
— WILSHIRE MICRO CAP ETF 0.1%
Value $84,000 Shares 2,370 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC 0.1%
Value $84,000 Shares 3,798 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.1%
Value $84,000 Shares 367 Share Price $228.88 * Est. Cost/Share $57.68 Unrealized @ Report Date -1.5%
— ISHARES GOLD ETF 0.1%
Value $82,000 Shares 6,434 Share Price $12.74 Est. Cost/Share $12.74 Unrealized @ Report Date —
AMGN AMGEN INC. 0.1%
Value $80,000 Shares 442 Share Price $181.00 * Est. Cost/Share $138.21 Unrealized @ Report Date -1.4%
FTA FIRST TR LRG CP VAL ALPHA ETF IV 0.1%
Value $78,000 Shares 1,418 Share Price $55.01 Est. Cost/Share $52.67 Unrealized @ Report Date +3.7%
VNQ VANGUARD REIT ETF 0.1%
Value $77,000 Shares 947 Share Price $81.31 * Est. Cost/Share $83.80 Unrealized @ Report Date -1.0%
IWR ISHARES RUSSELL MID CAP ETF 0.1%
Value $77,000 Shares 362 Share Price $212.71 * Est. Cost/Share $50.75 Unrealized @ Report Date +2.5%
TXN TEXAS INSTRUMENTS 0.1%
Value $77,000 Shares 708 Share Price $108.76 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.5%
— WALGREENS BOOTS ALLI 0.1%
Value $76,000 Shares 1,042 Share Price $72.94 Est. Cost/Share $72.94 Unrealized @ Report Date —
HEDJ WISDOMTREE EUROPE HEDGEDEQTY ETF 0.1%
Value $76,000 Shares 1,155 Share Price $65.80 * Est. Cost/Share $32.48 Unrealized @ Report Date -1.9%
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF 0.1%
Value $76,000 Shares 1,608 Share Price $47.26 Est. Cost/Share $47.32 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.1%
Value $76,000 Shares 973 Share Price $78.11 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.1%
SPYD SPDR S&P 500 HIGH DIVIDEND ETF 0.1%
Value $75,000 Shares 1,985 Share Price $37.78 Est. Cost/Share $36.93 Unrealized @ Report Date +1.4%
WFC WELLS FARGO BK N A 0.1%
Value $75,000 Shares 1,205 Share Price $62.24 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
KMI KINDER MORGAN INC 0.1%
Value $75,000 Shares 3,955 Share Price $18.96 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.9%
PEP PEPSICO INCORPORATED 0.1%
Value $74,000 Shares 623 Share Price $118.78 * Est. Cost/Share $88.99 Unrealized @ Report Date +5.5%
SBUX STARBUCKS CORP 0.1%
Value $73,000 Shares 1,233 Share Price $59.21 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.7%
RWX SPDR DOW JONES INTER REAL ESTATE ETF 0.1%
Value $72,000 Shares 1,761 Share Price $40.89 Est. Cost/Share $39.02 Unrealized @ Report Date +3.8%
— PWRSHARS S P 500 HGH DIVLW VLTY ETF 0.1%
Value $72,000 Shares 1,698 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date —
FXO FIRST TRUST FINANCIALS ALPHADEX ETF 0.1%
Value $72,000 Shares 2,275 Share Price $31.65 Est. Cost/Share $30.65 Unrealized @ Report Date +2.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $72,000 Shares 515 Share Price $139.81 * Est. Cost/Share $32.77 Unrealized @ Report Date +2.7%
KHC KRAFT HEINZ COMPANY 0.1%
Value $71,000 Shares 901 Share Price $78.80 * Est. Cost/Share $53.39 Unrealized @ Report Date -0.6%
PM PHILIP MORRIS INTL 0.1%
Value $71,000 Shares 680 Share Price $104.41 * Est. Cost/Share $69.58 Unrealized @ Report Date +0.0%
— GUGGENHEIM BULLS 2019 HIGH BOND ETF 0.1%
Value $70,000 Shares 2,865 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— EXPRESS SCRIPTS HLDG 0.1%
Value $70,000 Shares 921 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
— EATON VANCE TAX ADVANTAG 0.1%
Value $68,000 Shares 2,884 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
FNX FIRST TRUST MID CAP CRE ALPHA ETF IV 0.1%
Value $66,000 Shares 986 Share Price $66.94 Est. Cost/Share $63.95 Unrealized @ Report Date +2.8%
AGG ISHARES CORE US AGGREGATE BOND ETF 0.1%
Value $66,000 Shares 604 Share Price $109.27 Est. Cost/Share $109.33 Unrealized @ Report Date +0.0%
AOK ISHARES CORE CONSERVATIVE ALLOC ETF 0.1%
Value $66,000 Shares 1,896 Share Price $34.81 Est. Cost/Share $34.61 Unrealized @ Report Date +0.1%
WMT WAL-MART STORES INC 0.1%
Value $66,000 Shares 659 Share Price $100.15 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%
— GUGGENHEIM BULLETSHARES 2018 ETF 0.1%
Value $66,000 Shares 2,641 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
— POWERSHARES PREFERRED PORTFOLIO ETF 0.1%
Value $66,000 Shares 4,427 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
IYT ISHARES TRANSPORTATION AVERAGE ETF 0.1%
Value $66,000 Shares 332 Share Price $198.80 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.3%
CMA COMERICA INCORPORATE 0.1%
Value $66,000 Shares 746 Share Price $88.47 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.2%
TGT TARGET CORPORATION 0.1%
Value $66,000 Shares 974 Share Price $67.76 * Est. Cost/Share $48.06 Unrealized @ Report Date +8.6%
FEMS FT EMRGING MKTS SML CAP ALPHADEX ETF 0.1%
Value $64,000 Shares 1,406 Share Price $45.52 * Est. Cost/Share $41.70 Unrealized @ Report Date +3.9%
XPH SPDR S&P PHARMACEUTICALSETF 0.1%
Value $64,000 Shares 1,457 Share Price $43.93 Est. Cost/Share $42.52 Unrealized @ Report Date +2.3%
DWX SPDR S&P INTERNATIONAL DIVIDEND ETF 0.1%
Value $63,000 Shares 1,498 Share Price $42.06 * Est. Cost/Share $40.62 Unrealized @ Report Date +1.4%
EZM WISDOMTREE US MIDCAP EARNINGS ETF 0.1%
Value $63,000 Shares 1,561 Share Price $40.36 Est. Cost/Share $38.40 Unrealized @ Report Date +3.3%
BABA ALIBABA GROUP HLDG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $62,000 Shares 327 Share Price $189.60 * Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%
COST COSTCO WHOLESALE CO 0.1%
Value $62,000 Shares 328 Share Price $189.02 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%
— TOTAL S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%
Value $62,000 Shares 1,073 Share Price $57.78 Est. Cost/Share $57.78 Unrealized @ Report Date —
CCL CARNIVAL CORP F 0.1%
Value $61,000 Shares 922 Share Price $66.16 * Est. Cost/Share $60.75 Unrealized @ Report Date +0.6%
— BLUEROCK RESIDENTIAL REIT 0.1%
Value $61,000 Shares 6,168 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
EMDV PROSHARES DIVIDEND GROWERS ETF 0.1%
Value $61,000 Shares 1,023 Share Price $59.63 Est. Cost/Share $55.46 Unrealized @ Report Date +5.7%
IGSB ISHARES 1-3 YEAR CREDIT BOND ETF IV 0.1%
Value $60,000 Shares 578 Share Price $103.81 * Est. Cost/Share $52.46 Unrealized @ Report Date -0.4%
GIL SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.1%
Value $60,000 Shares 1,140 Share Price $52.63 * Est. Cost/Share $27.35 Unrealized @ Report Date +3.7%
CAG CONAGRA BRANDS INC 0.1%
Value $59,000 Shares 1,558 Share Price $37.87 * Est. Cost/Share $26.10 Unrealized @ Report Date +6.3%
XLK TECHNOLOGY SELECT SECTORSPDR ETF 0.1%
Value $59,000 Shares 883 Share Price $66.82 * Est. Cost/Share $31.36 Unrealized @ Report Date +2.0%
JLL JONES LANG LASALLE 0.1%
Value $58,000 Shares 374 Share Price $155.08 * Est. Cost/Share $139.61 Unrealized @ Report Date +5.5%
— GUGGENHEIM INTL MULTI ASST INC ETF 0.1%
Value $57,000 Shares 3,173 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
— NUVEEN MICHIGAN QLTY MNC 0.1%
Value $57,000 Shares 4,265 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— PRAXAIR INC 0.1%
Value $56,000 Shares 350 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —
— VANECK VECTORS AMT-FREE INTERMEDIATE MUN INDEX ETF 0.1%
Value $56,000 Shares 2,330 Share Price $24.03 Est. Cost/Share $24.03 Unrealized @ Report Date —
— GUGGENHEIM SP 500 TOP 50ETF 0.1%
Value $56,000 Shares 289 Share Price $193.77 Est. Cost/Share $193.77 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REAL REIT 0.1%
Value $55,000 Shares 2,848 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— ENERGY TRANSFER PART LP 0.1%
Value $55,000 Shares 2,929 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL F 0.0%
Value $54,000 Shares 1,392 Share Price $38.79 * Est. Cost/Share $32.46 Unrealized @ Report Date -1.9%
MOAT VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 0.0%
Value $54,000 Shares 1,241 Share Price $43.51 * Est. Cost/Share $41.28 Unrealized @ Report Date +2.8%
— ACTIVISION BLIZZARD 0.0%
Value $54,000 Shares 821 Share Price $65.77 Est. Cost/Share $65.77 Unrealized @ Report Date —
IYE ISHARES US ENERGY ETF 0.0%
Value $53,000 Shares 1,282 Share Price $41.34 * Est. Cost/Share $37.67 Unrealized @ Report Date +5.3%
LEA LEAR CORPORATION 0.0%
Value $53,000 Shares 279 Share Price $189.96 * Est. Cost/Share $149.16 Unrealized @ Report Date +0.9%
RWO SPDR DOW JONE GLOBAL REAL ESTATE ETF 0.0%
Value $53,000 Shares 1,086 Share Price $48.80 Est. Cost/Share $48.26 Unrealized @ Report Date +1.3%
FEMB FRST TRT EMRG MKTS LCL CRNY BND ETF 0.0%
Value $52,000 Shares 1,200 Share Price $43.33 * Est. Cost/Share $41.92 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.0%
Value $52,000 Shares 702 Share Price $74.07 * Est. Cost/Share $56.47 Unrealized @ Report Date +0.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value $51,000 Shares 673 Share Price $75.78 * Est. Cost/Share $60.29 Unrealized @ Report Date +3.5%
— GUGG BLTSHS 2021 HGH YLDCRP BND ETF 0.0%
Value $51,000 Shares 2,053 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
ICF ISHARES COHEN AND STEERSREIT ETF 0.0%
Value $51,000 Shares 511 Share Price $99.80 * Est. Cost/Share $50.87 Unrealized @ Report Date -0.4%
— MALLINCKRODT PUB F 0.0%
Value $51,000 Shares 2,247 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date —
— GUGGENHEIM S&P 500 EQUALWEI FIN ETF 0.0%
Value $51,000 Shares 1,139 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
IGHG PROSHARES INVT GD INT RAT HED ETF 0.0%
Value $50,000 Shares 647 Share Price $77.28 Est. Cost/Share $76.94 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.0%
Value $50,000 Shares 329 Share Price $151.98 * Est. Cost/Share $31.53 Unrealized @ Report Date +1.5%
WM WASTE MANAGEMENT INC 0.0%
Value $50,000 Shares 570 Share Price $87.72 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.4%
— GUGGENHEIM BULLET 2022 COR BOND ETF 0.0%
Value $50,000 Shares 2,381 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
ED CONSOLIDATED EDISON 0.0%
Value $49,000 Shares 593 Share Price $82.63 * Est. Cost/Share $64.09 Unrealized @ Report Date -0.8%
FEX FIRST TRUST LRGE CAP CORE APA ETF IV 0.0%
Value $48,000 Shares 811 Share Price $59.19 Est. Cost/Share $56.90 Unrealized @ Report Date +2.9%
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value $47,000 Shares 722 Share Price $65.10 * Est. Cost/Share $10.36 Unrealized @ Report Date +2.6%
MKL MARKEL CORP 0.0%
Value $47,000 Shares 42 Share Price $1119.05 Est. Cost/Share $1093.18 Unrealized @ Report Date +4.2%
TD TORONTO DOMINION BNK F 0.0%
Value $47,000 Shares 785 Share Price $59.87 * Est. Cost/Share $57.13 Unrealized @ Report Date +2.5%
WELL WELLTOWER INC REIT 0.0%
Value $46,000 Shares 730 Share Price $63.01 * Est. Cost/Share $50.40 Unrealized @ Report Date -4.5%
AGX ARGAN INC 0.0%
Value $46,000 Shares 1,015 Share Price $45.32 * Est. Cost/Share $47.97 Unrealized @ Report Date -24.2%
NVO NOVO-NORDISK A-S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $46,000 Shares 850 Share Price $54.12 Est. Cost/Share $50.86 Unrealized @ Report Date +5.5%
XLP SPDR FUND CONSUMER STAPLES ETF 0.0%
Value $45,000 Shares 781 Share Price $57.62 Est. Cost/Share $54.95 Unrealized @ Report Date +3.5%
FNDE SCHWAB FUNDA EMG MKTS LARGE COM ETF 0.0%
Value $45,000 Shares 1,454 Share Price $30.95 * Est. Cost/Share $29.33 Unrealized @ Report Date +1.2%
FEP FIRST TRUST EUROPE ALPHADEX ETF IV 0.0%
Value $44,000 Shares 1,090 Share Price $40.37 * Est. Cost/Share $38.06 Unrealized @ Report Date +2.6%
— FIRST TRUST ISE CHINDIA INDEX ETF 0.0%
Value $44,000 Shares 1,077 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SCTR SPDR ETF 0.0%
Value $44,000 Shares 1,349 Share Price $32.62 Est. Cost/Share $32.99 Unrealized @ Report Date -0.2%
DAL DELTA AIR LINES INC 0.0%
Value $44,000 Shares 806 Share Price $54.59 * Est. Cost/Share $47.79 Unrealized @ Report Date +7.5%
— GUGGENHEIM S&P 500 EQUALWEI UTI ETF 0.0%
Value $43,000 Shares 508 Share Price $84.65 Est. Cost/Share $84.65 Unrealized @ Report Date —
— GUGGENHEIM SP SMLCAP 600EQL WGT ETF 0.0%
Value $43,000 Shares 778 Share Price $55.27 Est. Cost/Share $55.27 Unrealized @ Report Date —
— POWERSHARES SENIOR LOAN ETF 0.0%
Value $43,000 Shares 1,878 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
ACWV ISHARES EDGE MSCI MIN VOL GLBL ETF 0.0%
Value $42,000 Shares 490 Share Price $85.71 Est. Cost/Share $83.24 Unrealized @ Report Date +1.3%
REZ ISHARES RESIDENTIAL REALESTATE ETF 0.0%
Value $42,000 Shares 701 Share Price $59.91 * Est. Cost/Share $63.49 Unrealized @ Report Date -2.0%
XYL XYLEM INC. 0.0%
Value $41,000 Shares 600 Share Price $68.33 * Est. Cost/Share $60.28 Unrealized @ Report Date +2.8%
— AMERICAN RAILCAR IND 0.0%
Value $41,000 Shares 1,002 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
— GUGGENHEIM S&P 500 EQUALWEIGHT ETF 0.0%
Value $41,000 Shares 335 Share Price $122.39 Est. Cost/Share $122.39 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.0%
Value $41,000 Shares 375 Share Price $109.33 * Est. Cost/Share $106.89 Unrealized @ Report Date -0.1%
ZBH ZIMMER BIOMET HLDGS 0.0%
Value $41,000 Shares 327 Share Price $125.38 * Est. Cost/Share $105.78 Unrealized @ Report Date +3.8%
— ENERPLUS CORP F 0.0%
Value $41,000 Shares 4,145 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
DLN WISDOMTREE US LARGECAP DIVIDEND ETF 0.0%
Value $39,000 Shares 418 Share Price $93.30 * Est. Cost/Share $44.82 Unrealized @ Report Date +2.8%
FYX FIRST TR SMALL CAP CORE ALPHADEX ETF 0.0%
Value $39,000 Shares 634 Share Price $61.51 Est. Cost/Share $59.78 Unrealized @ Report Date +2.3%
— UNITED STATES OIL ETF 0.0%
Value $38,000 Shares 3,117 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
— GUGGENHEIM S&P 500 EQUALWEI CON ETF 0.0%
Value $38,000 Shares 367 Share Price $103.54 Est. Cost/Share $103.54 Unrealized @ Report Date —
FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF 0.0%
Value $38,000 Shares 998 Share Price $38.08 * Est. Cost/Share $12.02 Unrealized @ Report Date +3.4%
FNDF SCHWAB FUNDAMENTAL INL LARGE COM ETF 0.0%
Value $37,000 Shares 1,181 Share Price $31.33 * Est. Cost/Share $30.25 Unrealized @ Report Date +0.5%
BGS B & G FOODS INC 0.0%
Value $37,000 Shares 1,074 Share Price $34.45 * Est. Cost/Share $16.94 Unrealized @ Report Date +4.0%
INDA ISHARES MSCI INDIA INDEXETF 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $34.78 Unrealized @ Report Date +3.7%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $36,000 Shares 228 Share Price $157.89 * Est. Cost/Share $51.13 Unrealized @ Report Date +1.4%
GIS GENERAL MILLS INC 0.0%
Value $36,000 Shares 606 Share Price $59.41 * Est. Cost/Share $40.54 Unrealized @ Report Date +9.7%
— LAZARD LTD LP 0.0%
Value $36,000 Shares 645 Share Price $55.81 Est. Cost/Share $55.81 Unrealized @ Report Date —
AOA ISHARES CORE AGGRESSIVE ALLOCATI ETF 0.0%
Value $36,000 Shares 656 Share Price $54.88 Est. Cost/Share $54.61 Unrealized @ Report Date -1.3%
COP CONOCOPHILLIPS 0.0%
Value $36,000 Shares 639 Share Price $56.34 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.8%
FBT FIRST TRUST NYSE ARCA BIOTECH ID ETF 0.0%
Value $36,000 Shares 286 Share Price $125.87 Est. Cost/Share $123.55 Unrealized @ Report Date +0.8%
— 21ST CENT FOX CLASS A 0.0%
Value $36,000 Shares 988 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
— POWERSHARES S&P 500 HIGHBETA ETF 0.0%
Value $36,000 Shares 834 Share Price $43.17 Est. Cost/Share $43.17 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $35,000 Shares 545 Share Price $64.22 * Est. Cost/Share $53.12 Unrealized @ Report Date +11.5%
SNA SNAP ON INC 0.0%
Value $35,000 Shares 197 Share Price $177.66 * Est. Cost/Share $131.50 Unrealized @ Report Date +8.1%
EMR EMERSON ELECTRIC CO 0.0%
Value $34,000 Shares 471 Share Price $72.19 * Est. Cost/Share $53.28 Unrealized @ Report Date +8.0%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $34,000 Shares 340 Share Price $100.00 * Est. Cost/Share $86.96 Unrealized @ Report Date -8.8%
IJS ISHARES S&P SMALL CAP 600 ETF 0.0%
Value $34,000 Shares 216 Share Price $157.41 * Est. Cost/Share $75.30 Unrealized @ Report Date +2.0%
— GUGGENHEIM BULLS 2020 HIGH BOND ETF 0.0%
Value $34,000 Shares 1,389 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
CNI CANADIAN NATL RAILWY F 0.0%
Value $34,000 Shares 400 Share Price $85.00 * Est. Cost/Share $69.22 Unrealized @ Report Date +2.7%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $33,000 Shares 278 Share Price $118.71 * Est. Cost/Share $76.21 Unrealized @ Report Date +2.8%
VEU VANGUARD FTSE ALL WORLD EX US ETF 0.0%
Value $33,000 Shares 582 Share Price $56.70 * Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%
— GUGGENHEIM S&P 500 EQUALWE TECH ETF 0.0%
Value $33,000 Shares 221 Share Price $149.32 Est. Cost/Share $149.32 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $33,000 Shares 582 Share Price $56.70 * Est. Cost/Share $54.91 Unrealized @ Report Date +0.5%
— TRUSTCO BANK CORP 0.0%
Value $32,000 Shares 3,615 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
VDE VANGUARD ENERGY ETF 0.0%
Value $32,000 Shares 316 Share Price $101.27 * Est. Cost/Share $94.02 Unrealized @ Report Date +5.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $32,000 Shares 293 Share Price $109.22 Est. Cost/Share $110.66 Unrealized @ Report Date +0.1%
— PROSHARES MRNINGSTR ALTRNTVS SOL ETF 0.0%
Value $32,000 Shares 840 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
GRID FIRST TRUST NASDAQ CLEANEDGE ETF 0.0%
Value $32,000 Shares 610 Share Price $52.46 * Est. Cost/Share $50.21 Unrealized @ Report Date +1.5%
CNP CENTERPOINT ENERGY 0.0%
Value $32,000 Shares 1,138 Share Price $28.12 * Est. Cost/Share $22.74 Unrealized @ Report Date -2.3%
TMO THERMO FISHER SCNTFC 0.0%
Value $32,000 Shares 159 Share Price $201.26 * Est. Cost/Share $187.44 Unrealized @ Report Date -0.8%
DEM WISDOMTREE EMRG MRKT HG DIV ETF 0.0%
Value $31,000 Shares 654 Share Price $47.40 * Est. Cost/Share $43.70 Unrealized @ Report Date +3.8%
SJNK SPDR BLMBRG BRCLY SHT TRM HGH ETF 0.0%
Value $31,000 Shares 1,119 Share Price $27.70 Est. Cost/Share $27.72 Unrealized @ Report Date -0.6%
— ETFS GOLD TRUST ETF 0.0%
Value $31,000 Shares 244 Share Price $127.05 Est. Cost/Share $127.05 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $31,000 Shares 150 Share Price $206.67 * Est. Cost/Share $19.26 Unrealized @ Report Date -0.3%
MLN VANECK VECTORS AMT-FREE LONG MUN INDEX ETF 0.0%
Value $30,000 Shares 1,457 Share Price $20.59 Est. Cost/Share $20.15 Unrealized @ Report Date +0.9%
PPL PPL CORPORATION 0.0%
Value $30,000 Shares 956 Share Price $31.38 * Est. Cost/Share $24.88 Unrealized @ Report Date -13.1%
— POWERSHARES DB COMMODITYINDEX TRACKING FUND 0.0%
Value $30,000 Shares 1,820 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
FTC FIRST TR LRG CP GRW ALPHA ETF IV 0.0%
Value $29,000 Shares 457 Share Price $63.46 * Est. Cost/Share $59.93 Unrealized @ Report Date +2.1%
FXI ISHARES CHINA LARGE CAP ETF 0.0%
Value $29,000 Shares 608 Share Price $47.70 * Est. Cost/Share $46.16 Unrealized @ Report Date +0.0%
— DIREXION IBILLIONAIRE INDEX ETF 0.0%
Value $29,000 Shares 861 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —
— EATON VANCE ENHANCED EQT 0.0%
Value $29,000 Shares 1,839 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
— SHIRE PLC FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $29,000 Shares 189 Share Price $153.44 Est. Cost/Share $153.44 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $28,000 Shares 291 Share Price $96.22 Est. Cost/Share $93.70 Unrealized @ Report Date +0.8%
OEF ISHARES S&P 100 ETF 0.0%
Value $28,000 Shares 230 Share Price $121.74 * Est. Cost/Share $115.36 Unrealized @ Report Date +2.8%
COR AMERISOURCEBERGEN CO 0.0%
Value $28,000 Shares 292 Share Price $95.89 * Est. Cost/Share $63.39 Unrealized @ Report Date +11.3%
— ALTABA INCORPORATED 0.0%
Value $27,000 Shares 354 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $27,000 Shares 243 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
— GUGGENHEIM S&P MIDCAP 400 PUE VA ETF 0.0%
Value $27,000 Shares 376 Share Price $71.81 Est. Cost/Share $71.81 Unrealized @ Report Date —
SHM SPDR NUVEEN BLMBRG BARCLAYS SHORT TERM MUN BD ETF 0.0%
Value $27,000 Shares 559 Share Price $48.30 Est. Cost/Share $48.29 Unrealized @ Report Date -0.8%
— GUGGENHEIM S&P 500 EQUALWEI MAT ETF 0.0%
Value $27,000 Shares 229 Share Price $117.90 Est. Cost/Share $117.90 Unrealized @ Report Date —
ENB ENBRIDGE INC F 0.0%
Value $26,000 Shares 631 Share Price $41.20 * Est. Cost/Share $23.31 Unrealized @ Report Date +2.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $26,000 Shares 767 Share Price $33.90 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.3%
— NUVEEN DOW 30SM DYNAMIC 0.0%
Value $26,000 Shares 1,384 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
IRM IRON MOUNTAIN US HOL REIT 0.0%
Value $26,000 Shares 705 Share Price $36.88 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.7%
MXI ISHARES GLOBAL MATERIALSETF 0.0%
Value $26,000 Shares 350 Share Price $74.29 * Est. Cost/Share $67.57 Unrealized @ Report Date +3.7%
VMC VULCAN MATERIALS COM 0.0%
Value $26,000 Shares 200 Share Price $130.00 * Est. Cost/Share $113.72 Unrealized @ Report Date +5.2%
LW LAMB WESTON HOLDINGS 0.0%
Value $25,000 Shares 433 Share Price $57.74 * Est. Cost/Share $46.74 Unrealized @ Report Date +7.3%
— ETFS SILVER TRUST ETF 0.0%
Value $25,000 Shares 1,498 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD F 0.0%
Value $24,000 Shares 331 Share Price $72.51 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.6%
TRV TRAVELERS COMPANIES 0.0%
Value $24,000 Shares 185 Share Price $129.73 * Est. Cost/Share $110.50 Unrealized @ Report Date +3.2%
— CIGNA CORP 0.0%
Value $24,000 Shares 113 Share Price $212.39 Est. Cost/Share $212.39 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE TERM BOND ETF 0.0%
Value $24,000 Shares 284 Share Price $84.51 Est. Cost/Share $84.28 Unrealized @ Report Date -0.5%
CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%
Value $24,000 Shares 1,020 Share Price $23.53 Est. Cost/Share $22.37 Unrealized @ Report Date +3.4%
VOD VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $24,000 Shares 728 Share Price $32.97 * Est. Cost/Share $29.97 Unrealized @ Report Date +6.4%
CC CHEMOURS COMPANY 0.0%
Value $24,000 Shares 474 Share Price $50.63 * Est. Cost/Share $38.39 Unrealized @ Report Date -4.4%
NVDA NVIDIA CORP 0.0%
Value $24,000 Shares 109 Share Price $220.18 * Est. Cost/Share $4.91 Unrealized @ Report Date -2.6%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $55.89 Unrealized @ Report Date +1.6%
— TIME WARNER INC 0.0%
Value $23,000 Shares 248 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
BMA BANCO MACRO S.A. FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share $117.13 Unrealized @ Report Date -1.1%
MAIN MAIN STREET CAPITAL 0.0%
Value $23,000 Shares 596 Share Price $38.59 * Est. Cost/Share $40.31 Unrealized @ Report Date -1.4%
— GUGGENHEIM S&P HIGH INCME INFRA ETF 0.0%
Value $23,000 Shares 819 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $22,000 Shares 239 Share Price $92.05 * Est. Cost/Share $59.68 Unrealized @ Report Date +11.9%
FTCS FIRST TRUST CAPITAL STRENGTH ETF IV 0.0%
Value $22,000 Shares 412 Share Price $53.40 * Est. Cost/Share $49.60 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC 0.0%
Value $22,000 Shares 66 Share Price $333.33 * Est. Cost/Share $320.80 Unrealized @ Report Date -0.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $21,000 Shares 271 Share Price $77.49 * Est. Cost/Share $72.66 Unrealized @ Report Date +2.2%
— CEDAR FAIR, L.P. LP 0.0%
Value $21,000 Shares 326 Share Price $64.42 Est. Cost/Share $64.42 Unrealized @ Report Date —
FXL FIRST TRUST TECHNOLOGY ALPHADEX ETF 0.0%
Value $21,000 Shares 392 Share Price $53.57 * Est. Cost/Share $50.98 Unrealized @ Report Date +0.7%
ORI OLD REPUBLIC INTL CO 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.3%
CINF CINCINNATI FINANCIAL 0.0%
Value $21,000 Shares 280 Share Price $75.00 * Est. Cost/Share $59.90 Unrealized @ Report Date +1.8%
CCI CROWN CASTLE INTL CO REIT 0.0%
Value $21,000 Shares 191 Share Price $109.95 * Est. Cost/Share $76.51 Unrealized @ Report Date +3.7%
FIS FIDELITY NATL INFO 0.0%
Value $21,000 Shares 217 Share Price $96.77 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.4%
FENY FIDELITY MSCI ENERGY INDX ETF 0.0%
Value $21,000 Shares 1,007 Share Price $20.85 * Est. Cost/Share $19.05 Unrealized @ Report Date +5.2%
ET ENERGY TRNFR EQUITY LP 0.0%
Value $21,000 Shares 1,245 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— WISDOMTREE EMERGING MKTSDIVID FD ETF 0.0%
Value $21,000 Shares 598 Share Price $35.12 Est. Cost/Share $35.12 Unrealized @ Report Date —
SU SUNCOR ENERGY INC F 0.0%
Value $21,000 Shares 552 Share Price $38.04 * Est. Cost/Share $25.62 Unrealized @ Report Date +6.2%
CURE DRXN DAILY HEALTHCRE BULL 3X SHS ETF 0.0%
Value $20,000 Shares 405 Share Price $49.38 * Est. Cost/Share $46.32 Unrealized @ Report Date +0.6%
SPGM SPDR MSCI ACWI IMI ETF 0.0%
Value $20,000 Shares 242 Share Price $82.64 * Est. Cost/Share $38.67 Unrealized @ Report Date +2.0%
UHT UNVL HEALTH RLTY INC REIT 0.0%
Value $20,000 Shares 290 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $20,000 Shares 194 Share Price $103.09 * Est. Cost/Share $85.24 Unrealized @ Report Date +4.3%
HYZD WISDOMTREE INT RT HDG HGH YLD ETF 0.0%
Value $20,000 Shares 815 Share Price $24.54 Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
CM CDN IMPERIAL BK COMM F 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $30.91 Unrealized @ Report Date +8.1%
— GUGGENHEIM S&P MIDCAP 400 PURE ETF 0.0%
Value $20,000 Shares 124 Share Price $161.29 Est. Cost/Share $161.29 Unrealized @ Report Date —
IYY ISHARES DOW JONES US ETF 0.0%
Value $20,000 Shares 147 Share Price $136.05 * Est. Cost/Share $65.15 Unrealized @ Report Date +2.5%
EET PROSHARES ULTRA MSCI EMRG MRKT ETF 0.0%
Value $20,000 Shares 200 Share Price $100.00 * Est. Cost/Share $88.73 Unrealized @ Report Date +5.9%
— GUGGENHEIM SP MIDCP 400 EQL WGHT ETF 0.0%
Value $20,000 Shares 304 Share Price $65.79 Est. Cost/Share $65.79 Unrealized @ Report Date —
RIGS RIVERFRONT STRATEGIC INCOME ETF 0.0%
Value $20,000 Shares 787 Share Price $25.41 Est. Cost/Share $25.29 Unrealized @ Report Date -0.6%
ES EVERSOURCE ENERGY 0.0%
Value $19,000 Shares 300 Share Price $63.33 * Est. Cost/Share $47.53 Unrealized @ Report Date +0.6%
SJM J M SMUCKER CO 0.0%
Value $19,000 Shares 151 Share Price $125.83 * Est. Cost/Share $85.77 Unrealized @ Report Date +12.2%
AMT AMERICAN TOWER CORP REIT 0.0%
Value $19,000 Shares 132 Share Price $143.94 * Est. Cost/Share $115.75 Unrealized @ Report Date +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19,000 Shares 151 Share Price $125.83 * Est. Cost/Share $105.43 Unrealized @ Report Date +6.6%
— ALLERGAN PLC F 0.0%
Value $19,000 Shares 110 Share Price $172.73 Est. Cost/Share $172.73 Unrealized @ Report Date —
— INSYS THERAPEUTICS 0.0%
Value $19,000 Shares 1,802 Share Price $10.54 Est. Cost/Share $10.54 Unrealized @ Report Date —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.0%
Value $19,000 Shares 209 Share Price $90.91 Est. Cost/Share $86.90 Unrealized @ Report Date +2.6%
— FS INVESTMENT CORP 0.0%
Value $18,000 Shares 2,348 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIE 0.0%
Value $18,000 Shares 93 Share Price $193.55 Est. Cost/Share $193.55 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $17,000 Shares 127 Share Price $133.86 * Est. Cost/Share $121.85 Unrealized @ Report Date +1.1%
— SUNPOWER CORP 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.0%
Value $17,000 Shares 140 Share Price $121.43 * Est. Cost/Share $99.02 Unrealized @ Report Date +1.5%
HCA HCA HEALTHCARE INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
— POWERSHRS DB US DLR INDXBEARISH ETF 0.0%
Value $17,000 Shares 765 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE 0.0%
Value $17,000 Shares 269 Share Price $63.20 * Est. Cost/Share $63.81 Unrealized @ Report Date -4.5%
— ANDEAVOR 0.0%
Value $17,000 Shares 146 Share Price $116.44 Est. Cost/Share $116.44 Unrealized @ Report Date —
— PWRSHRS DWA HEALTHCARE MNTM ETF IV 0.0%
Value $17,000 Shares 238 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value $17,000 Shares 400 Share Price $42.50 * Est. Cost/Share $40.52 Unrealized @ Report Date -2.1%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $17,000 Shares 66 Share Price $257.58 * Est. Cost/Share $161.71 Unrealized @ Report Date +9.3%
GRMN GARMIN LTD F 0.0%
Value $17,000 Shares 278 Share Price $61.15 * Est. Cost/Share $48.04 Unrealized @ Report Date +2.3%
HII HUNTINGTON INGALLS 0.0%
Value $17,000 Shares 73 Share Price $232.88 * Est. Cost/Share $199.61 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SRVC CLASS B 0.0%
Value $17,000 Shares 131 Share Price $129.77 * Est. Cost/Share $86.27 Unrealized @ Report Date +1.7%
LNC LINCOLN NATIONAL CO 0.0%
Value $16,000 Shares 204 Share Price $78.43 * Est. Cost/Share $53.76 Unrealized @ Report Date +1.6%
VUG VANGUARD GROWTH ETF 0.0%
Value $16,000 Shares 111 Share Price $144.14 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.1%
VTV VANGUARD VALUE ETF 0.0%
Value $16,000 Shares 152 Share Price $105.26 Est. Cost/Share $103.16 Unrealized @ Report Date +3.1%
— COUNTY BANK CORP 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
HPQ HP INC. 0.0%
Value $16,000 Shares 733 Share Price $21.83 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.7%
— APOLLO INVESTMENT CORP 0.0%
Value $16,000 Shares 2,800 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
TSN TYSON FOODS INC CLASS A 0.0%
Value $16,000 Shares 197 Share Price $81.22 * Est. Cost/Share $61.44 Unrealized @ Report Date +6.2%
EFAD PROSHARES MSCI EAFE DVD GRWRS ETF 0.0%
Value $16,000 Shares 405 Share Price $39.51 * Est. Cost/Share $37.97 Unrealized @ Report Date +1.7%
— COLUMBIA PPTY TR INC REIT 0.0%
Value $16,000 Shares 699 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date —
— CYS INVESTMENTS REIT 0.0%
Value $16,000 Shares 2,001 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
SWK STANLEY BLACK & DECK 0.0%
Value $16,000 Shares 95 Share Price $168.42 * Est. Cost/Share $130.86 Unrealized @ Report Date +3.9%
— GUGGENHEIM MID CAP CORE ETF 0.0%
Value $15,000 Shares 230 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
— EATON VANCE MICHIGAN MUN 0.0%
Value $15,000 Shares 1,091 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP F 0.0%
Value $15,000 Shares 4,923 Share Price $3.05 * Est. Cost/Share $2.81 Unrealized @ Report Date +1.8%
IONS IONIS PHARMACEUTICAL 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $54.84 Unrealized @ Report Date -8.3%
GUNR FLEXSHARES UPSTREAM NATURAL IDX ETF 0.0%
Value $15,000 Shares 445 Share Price $33.71 Est. Cost/Share $31.89 Unrealized @ Report Date +4.4%
MBB ISHARES MBS ETF IV 0.0%
Value $15,000 Shares 145 Share Price $103.45 * Est. Cost/Share $106.71 Unrealized @ Report Date -0.1%
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value $15,000 Shares 254 Share Price $59.06 Est. Cost/Share $58.35 Unrealized @ Report Date +1.4%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value $15,000 Shares 152 Share Price $98.68 * Est. Cost/Share $47.05 Unrealized @ Report Date +4.9%
NUE NUCOR CORP 0.0%
Value $15,000 Shares 221 Share Price $67.87 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.3%
ILMN ILLUMINA INC 0.0%
Value $15,000 Shares 65 Share Price $230.77 * Est. Cost/Share $205.77 Unrealized @ Report Date +3.3%
— CALLON PETROLEUM CO 0.0%
Value $15,000 Shares 1,221 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
— GUGENHM S&P 500 EQL WGT RL ESTT ETF 0.0%
Value $15,000 Shares 570 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $14,000 Shares 123 Share Price $113.82 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.1%
TPR TAPESTRY INC 0.0%
Value $14,000 Shares 302 Share Price $46.36 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
— POWERSHARES FUNDAME H YIELD CORP ETF 0.0%
Value $14,000 Shares 742 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
BHP BHP BILLITON LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $14,000 Shares 290 Share Price $48.28 * Est. Cost/Share $42.21 Unrealized @ Report Date +9.0%
— POWERSHARES DWA EMRG MKTS MOM ETF IV 0.0%
Value $14,000 Shares 673 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
NVRI HARSCO CORPORATION 0.0%
Value $14,000 Shares 714 Share Price $19.61 * Est. Cost/Share $19.27 Unrealized @ Report Date -3.2%
NHI NATIONAL HEALTH INVE REIT 0.0%
Value $14,000 Shares 184 Share Price $76.09 Est. Cost/Share $76.09 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.0%
Value $13,000 Shares 228 Share Price $57.02 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.5%
— CANTEL MEDICAL CORP 0.0%
Value $13,000 Shares 128 Share Price $101.56 Est. Cost/Share $101.56 Unrealized @ Report Date —
IDU ISHARES US UTILITIES ETF 0.0%
Value $13,000 Shares 97 Share Price $134.02 * Est. Cost/Share $68.77 Unrealized @ Report Date -3.4%
— POWERSHARES S&P SMALLCAPLOW VOL ETF 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
UNH UNITEDHEALTH GRP INC 0.0%
Value $13,000 Shares 57 Share Price $228.07 * Est. Cost/Share $186.06 Unrealized @ Report Date +4.3%
HAL HALLIBURTON CO HLDG 0.0%
Value $13,000 Shares 247 Share Price $52.63 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.2%
— BOARDWALK PIPELINE P LP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
IDOG ALPS INTL SECTOR DIVIDEND DOGS ETF 0.0%
Value $13,000 Shares 447 Share Price $29.08 Est. Cost/Share $28.28 Unrealized @ Report Date +1.3%
CWCO CONSOLIDATE WATER CO F 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $10.59 Unrealized @ Report Date -0.3%
— SUNTRUST BANKS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
EWX SPDR S&P EMERGING MRKT SML CP ETF 0.0%
Value $13,000 Shares 239 Share Price $54.39 * Est. Cost/Share $50.60 Unrealized @ Report Date +2.8%
DVN DEVON ENERGY CORP 0.0%
Value $13,000 Shares 303 Share Price $42.90 * Est. Cost/Share $26.85 Unrealized @ Report Date +9.5%
— SPDR S&P 600 SMALL CAP ETF 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $83.84 Unrealized @ Report Date +16.4%
EXC EXELON CORPORATION 0.0%
Value $12,000 Shares 301 Share Price $39.87 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.8%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $12,000 Shares 260 Share Price $46.15 Est. Cost/Share $44.37 Unrealized @ Report Date +3.4%
FPXI FIRST TRUST INTERNATIL IPO ETF IV 0.0%
Value $12,000 Shares 326 Share Price $36.81 * Est. Cost/Share $34.99 Unrealized @ Report Date +1.1%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $37.65 Unrealized @ Report Date +1.6%
FYC FIRST TR SMALL CA GR ALPHADEX ETF IV 0.0%
Value $12,000 Shares 289 Share Price $41.52 * Est. Cost/Share $41.76 Unrealized @ Report Date +1.8%
— QEP RESOURCES INC 0.0%
Value $12,000 Shares 1,192 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $12,000 Shares 107 Share Price $112.15 * Est. Cost/Share $116.60 Unrealized @ Report Date -10.1%
MCK MCKESSON CORPORATION 0.0%
Value $12,000 Shares 78 Share Price $153.85 * Est. Cost/Share $138.91 Unrealized @ Report Date +5.4%
— AVANGRID INC 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
ZTS ZOETIS INC CLASS A 0.0%
Value $12,000 Shares 166 Share Price $72.29 * Est. Cost/Share $64.45 Unrealized @ Report Date +5.0%
— CELGENE CORP 0.0%
Value $12,000 Shares 111 Share Price $108.11 Est. Cost/Share $108.11 Unrealized @ Report Date —
— T C F FINANCIAL CORP 0.0%
Value $12,000 Shares 599 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date —
— CARRIZO OIL & GAS 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— GUGGENHEIM S&P 500 PURE GROWTH ETF 0.0%
Value $11,000 Shares 105 Share Price $104.76 Est. Cost/Share $104.76 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $11,000 Shares 99 Share Price $111.11 * Est. Cost/Share $108.08 Unrealized @ Report Date -5.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $11,000 Shares 575 Share Price $19.13 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.7%
RJF ROPER TECHNOLOGIES 0.0%
Value $11,000 Shares 41 Share Price $268.29 * Est. Cost/Share $50.88 Unrealized @ Report Date +3.3%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value $11,000 Shares 159 Share Price $69.18 Est. Cost/Share $62.01 Unrealized @ Report Date +12.9%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $107.46 Unrealized @ Report Date +2.2%
— POWERSHARES DWA MOMENTUMETF IV 0.0%
Value $11,000 Shares 201 Share Price $54.73 Est. Cost/Share $54.73 Unrealized @ Report Date —
ADNT ADIENT PLC F 0.0%
Value $11,000 Shares 137 Share Price $80.29 * Est. Cost/Share $79.56 Unrealized @ Report Date -2.4%
ATNI ATN INTERNATIONAL F 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $45.07 Unrealized @ Report Date +1.3%
BWX SPDR BLMBRG BRCLY INTL TRSRY ETF 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $28.12 Unrealized @ Report Date +1.1%
— UNITI GROUP INC 0.0%
Value $11,000 Shares 654 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
FXU FIRST TRUST UTILITIES ALPHADEX ETF 0.0%
Value $11,000 Shares 421 Share Price $26.13 Est. Cost/Share $27.13 Unrealized @ Report Date -4.1%
ADC AGREE REALTY CORP REIT 0.0%
Value $11,000 Shares 224 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $71.75 Unrealized @ Report Date +8.1%
XLI SELECT SECTOR INDUSTRIALSPDR ETF 0.0%
Value $11,000 Shares 136 Share Price $80.88 * Est. Cost/Share $72.77 Unrealized @ Report Date +4.0%
— APACHE CORP 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $47.83 Unrealized @ Report Date —
— TESARO INC 0.0%
Value $10,000 Shares 130 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $58.49 Unrealized @ Report Date -6.1%
WDAY WORKDAY INC CLASS A 0.0%
Value $10,000 Shares 96 Share Price $104.17 * Est. Cost/Share $106.77 Unrealized @ Report Date -4.7%
— MARATHON OIL CORP 0.0%
Value $10,000 Shares 580 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.0%
Value $10,000 Shares 153 Share Price $65.36 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.0%
ORCL ORACLE CORPORATION 0.0%
Value $10,000 Shares 199 Share Price $50.25 * Est. Cost/Share $43.49 Unrealized @ Report Date -3.6%
OXY OCCIDENTAL PETROL CO 0.0%
Value $10,000 Shares 129 Share Price $77.52 * Est. Cost/Share $55.11 Unrealized @ Report Date +9.4%
PCAR PACCAR INC 0.0%
Value $10,000 Shares 139 Share Price $71.94 * Est. Cost/Share $34.20 Unrealized @ Report Date +1.7%
— TRANSCANADA CORP F 0.0%
Value $10,000 Shares 207 Share Price $48.31 Est. Cost/Share $48.31 Unrealized @ Report Date —
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value $10,000 Shares 238 Share Price $42.02 * Est. Cost/Share $44.63 Unrealized @ Report Date -1.3%
— POWERSHARES DYNM OIL SRVCS PRTFL ETF 0.0%
Value $10,000 Shares 945 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
— ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value $10,000 Shares 140 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— R E V GROUP INC 0.0%
Value $10,000 Shares 301 Share Price $33.22 Est. Cost/Share $33.22 Unrealized @ Report Date —
ALL ALLSTATE CORPORATION 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.6%
THO THOR INDUSTRIES INC 0.0%
Value $10,000 Shares 63 Share Price $158.73 * Est. Cost/Share $117.35 Unrealized @ Report Date +8.7%
D DOMINION RESOURCES I 0.0%
Value $10,000 Shares 123 Share Price $81.30 * Est. Cost/Share $56.42 Unrealized @ Report Date +0.7%
DLR DIGITAL REALTY TRUST 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $88.57 Unrealized @ Report Date -2.6%
SNY SANOFI SPOND FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $10,000 Shares 227 Share Price $44.05 * Est. Cost/Share $46.11 Unrealized @ Report Date -6.7%
FGD FST TST DOW JNS GLBL SELDVD IDX ETF 0.0%
Value $10,000 Shares 374 Share Price $26.74 Est. Cost/Share $25.88 Unrealized @ Report Date +1.8%
RWR SPDR DOW JONES REIT ETF 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $93.53 Unrealized @ Report Date +0.2%
EPR EPR PROPERTIES REIT 0.0%
Value $9,000 Shares 138 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF NEW 0.0%
Value $9,000 Shares 142 Share Price $63.38 * Est. Cost/Share $58.70 Unrealized @ Report Date +2.1%
ARE ALEXANDRIA REAL EST REIT 0.0%
Value $9,000 Shares 69 Share Price $130.43 * Est. Cost/Share $93.55 Unrealized @ Report Date +4.4%
KEY KEYCORP INC 0.0%
Value $9,000 Shares 438 Share Price $20.55 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.3%
— GABELLI GLB SML MID CAP 0.0%
Value $9,000 Shares 667 Share Price $13.49 Est. Cost/Share $13.49 Unrealized @ Report Date —
CB CHUBB LTD F 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $129.55 Unrealized @ Report Date -1.7%
— CRESTWOOD EQUITY LP LP 0.0%
Value $9,000 Shares 336 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
AGZ ISHARES AGENCY BOND ETF 0.0%
Value $9,000 Shares 77 Share Price $116.88 * Est. Cost/Share $113.35 Unrealized @ Report Date -0.2%
VNQI VANGUARD GLBAL EX US REAL ESTATE ETF 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $60.08 Unrealized @ Report Date +0.7%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value $9,000 Shares 244 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS CLASS B 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $103.09 Unrealized @ Report Date +6.1%
MA MASTERCARD INC CLASS A 0.0%
Value $9,000 Shares 59 Share Price $152.54 * Est. Cost/Share $142.19 Unrealized @ Report Date +1.8%
GATX GATX CORP 0.0%
Value $9,000 Shares 142 Share Price $63.38 * Est. Cost/Share $51.12 Unrealized @ Report Date +2.9%
MDIV FT MULTI ASSET DIVERSIF INC IDX ETF 0.0%
Value $9,000 Shares 449 Share Price $20.04 * Est. Cost/Share $19.00 Unrealized @ Report Date +0.0%
— BLUEBIRD BIO INC 0.0%
Value $9,000 Shares 50 Share Price $180.00 Est. Cost/Share $180.00 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $9,000 Shares 39 Share Price $230.77 * Est. Cost/Share $191.44 Unrealized @ Report Date +5.9%
ADI ANALOG DEVICES INC 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $76.11 Unrealized @ Report Date +0.9%
TRN TRINITY INDUSTRIES 0.0%
Value $9,000 Shares 252 Share Price $35.71 * Est. Cost/Share $18.76 Unrealized @ Report Date +8.2%
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $9,000 Shares 100 Share Price $90.00 * Est. Cost/Share $84.20 Unrealized @ Report Date -0.3%
TOLZ PROSHARES DJ BRKFLD GLBLINFSTR ETF 0.0%
Value $9,000 Shares 204 Share Price $44.12 * Est. Cost/Share $42.88 Unrealized @ Report Date +0.0%
— POWERSHARES DYNAMIC PHARMACALS ETF 0.0%
Value $9,000 Shares 137 Share Price $65.69 Est. Cost/Share $65.69 Unrealized @ Report Date —
— B G C PARTNERS CLASS A 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— TALLGRASS ENERGY PAR LP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $25.68 Unrealized @ Report Date +1.2%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $8,000 Shares 273 Share Price $29.30 Est. Cost/Share $29.12 Unrealized @ Report Date +1.8%
— GUGGENHEIM S&P GLOBAL WATER IDX ETF 0.0%
Value $8,000 Shares 218 Share Price $36.70 Est. Cost/Share $36.70 Unrealized @ Report Date —
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $8,000 Shares 165 Share Price $48.48 * Est. Cost/Share $45.63 Unrealized @ Report Date -0.9%
— PWRSHRS DWA ENERGY MNTM ETF IV 0.0%
Value $8,000 Shares 185 Share Price $43.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP 0.0%
Value $8,000 Shares 32 Share Price $250.00 * Est. Cost/Share $205.15 Unrealized @ Report Date +4.1%
— LIBERTY PROPERTY TRU REIT 0.0%
Value $8,000 Shares 181 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
RF REGIONS FINANCIAL CO 0.0%
Value $8,000 Shares 463 Share Price $17.28 * Est. Cost/Share $11.67 Unrealized @ Report Date +8.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $8,000 Shares 96 Share Price $83.33 * Est. Cost/Share $81.18 Unrealized @ Report Date -0.2%
— AETNA INC 0.0%
Value $8,000 Shares 45 Share Price $177.78 Est. Cost/Share $177.78 Unrealized @ Report Date —
HYS PIMCO 0-5 YEAR HIGH YLD BND IDX ETF 0.0%
Value $8,000 Shares 75 Share Price $106.67 * Est. Cost/Share $100.84 Unrealized @ Report Date -0.4%
— CARA THERAPEUTICS 0.0%
Value $7,000 Shares 538 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS 0.0%
Value $7,000 Shares 97 Share Price $72.16 * Est. Cost/Share $62.33 Unrealized @ Report Date +8.1%
NXPI NXP SEMICONDUCTORS FTENDER OFFER EXP: 01/12/18 0.0%
Value $7,000 Shares 60 Share Price $116.67 * Est. Cost/Share $102.65 Unrealized @ Report Date +1.4%
— NATIONAL OILWELL VAR 0.0%
Value $7,000 Shares 182 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —
NI NISOURCE INCORPORATE 0.0%
Value $7,000 Shares 266 Share Price $26.32 * Est. Cost/Share $20.38 Unrealized @ Report Date -3.1%
— POWERSHARES DYNAMIC EXPLRTN PRDN ETF 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $23.33 Unrealized @ Report Date —
IVZ INVESCO LTD F 0.0%
Value $7,000 Shares 195 Share Price $35.90 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.4%
CMP COMPASS MINERALS INT 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $53.16 Unrealized @ Report Date +8.1%
OGE O G E ENERGY CP HLDG 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $35.32 Unrealized @ Report Date -6.8%
INGR INGREDION INC 0.0%
Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $131.99 Unrealized @ Report Date +5.9%
MET METLIFE INC 0.0%
Value $7,000 Shares 127 Share Price $55.12 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.8%
VTR VENTAS INC REIT 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.8%
MAN MANPOWERGROUP 0.0%
Value $7,000 Shares 54 Share Price $129.63 * Est. Cost/Share $124.93 Unrealized @ Report Date +0.9%
SPBO SPDR BLMBRG BARCLY ISR SCR CP ETF 0.0%
Value $7,000 Shares 220 Share Price $31.82 Est. Cost/Share $32.30 Unrealized @ Report Date -0.2%
GLPI GAMING & LEISURE PPT REIT 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
WEC W E C ENERGY GROUP I 0.0%
Value $7,000 Shares 108 Share Price $64.81 * Est. Cost/Share $51.71 Unrealized @ Report Date -0.6%
HRL HORMEL FOODS CORP 0.0%
Value $7,000 Shares 203 Share Price $34.48 * Est. Cost/Share $27.28 Unrealized @ Report Date +8.4%
— CS VELOCITYSHRS DLY INV VIX SHRT ETN 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— PWRSHS KBW HIGH DVD YLD FNL ETF IV 0.0%
Value $7,000 Shares 297 Share Price $23.57 Est. Cost/Share $23.57 Unrealized @ Report Date —
CCEP COCA-COLA EURO PTNRS F 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $31.64 Unrealized @ Report Date +0.0%
PEG PUB SVC ENTERPISE GP 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $38.22 Unrealized @ Report Date +2.8%
DE DEERE & CO 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $123.74 Unrealized @ Report Date +12.3%
CRM SALESFORCE COM 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $100.69 Unrealized @ Report Date +0.3%
— POWERSHARES DB OIL ETF 0.0%
Value $7,000 Shares 634 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
— TE CONNECTIVITY LTD F 0.0%
Value $7,000 Shares 67 Share Price $104.48 Est. Cost/Share $104.48 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $64.50 Unrealized @ Report Date +14.9%
— E M C INSURANCE GRP 0.0%
Value $7,000 Shares 262 Share Price $26.72 Est. Cost/Share $26.72 Unrealized @ Report Date —
— ELDORADO GOLD CORP F 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
SBAC S B A COMMUNICATIONS CLASS A 0.0%
Value $7,000 Shares 42 Share Price $166.67 * Est. Cost/Share $146.73 Unrealized @ Report Date +2.8%
— FIRST TRUST MLP AND ENER 0.0%
Value $7,000 Shares 451 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
— WISDOMTREE GERMANY HEDGED ETF 0.0%
Value $7,000 Shares 219 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —
— EATON VANCE MICHIGAN MUN 0.0%
Value $6,000 Shares 441 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN I N 0.0%
Value $6,000 Shares 275 Share Price $21.82 * Est. Cost/Share $14.03 Unrealized @ Report Date +102.4%
NOW SERVICE NOW INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $24.86 Unrealized @ Report Date +4.9%
— POWERSHARES VARIABLE RATE PRF ETF 0.0%
Value $6,000 Shares 228 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— VANTIV INC CLASS A 0.0%
Value $6,000 Shares 84 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— NEW GERMANY CF 0.0%
Value $6,000 Shares 276 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $6,000 Shares 118 Share Price $50.85 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.9%
PSX PHILLIPS 66 0.0%
Value $6,000 Shares 62 Share Price $96.77 * Est. Cost/Share $69.29 Unrealized @ Report Date +6.8%
— BBVA BANCO FRANCES FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $87.76 Unrealized @ Report Date -0.6%
— PREF APT COMMUNITIES REIT 0.0%
Value $6,000 Shares 326 Share Price $18.40 Est. Cost/Share $18.40 Unrealized @ Report Date —
— BB&T CORPORATION 0.0%
Value $6,000 Shares 114 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
APH AMPHENOL CORP CLASS A 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.0%
— LAM RESEARCH CORP 0.0%
Value $6,000 Shares 32 Share Price $187.50 Est. Cost/Share $187.50 Unrealized @ Report Date —
AMBA AMBARELLA INC F 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $55.57 Unrealized @ Report Date +5.7%
VCYT VERACYTE INC 0.0%
Value $6,000 Shares 935 Share Price $6.42 Est. Cost/Share $7.43 Unrealized @ Report Date -12.2%
— ARMOUR RESIDENTIAL REIT 0.0%
Value $6,000 Shares 229 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $6,000 Shares 8 Share Price $750.00 * Est. Cost/Share $639.19 Unrealized @ Report Date +11.3%
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $87.65 Unrealized @ Report Date -0.3%
— DISCOVER FINANCIAL S 0.0%
Value $6,000 Shares 74 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
— GUGGENHEIM DEFENSIVE EQUITY ETF 0.0%
Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $97.73 Unrealized @ Report Date +9.8%
DGX QUEST DIAGNOSTIC INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $80.65 Unrealized @ Report Date +3.9%
SPG SIMON PPTY GROUP REIT 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $104.73 Unrealized @ Report Date +6.4%
SPH SUBURBAN PROPANE PRT LP 0.0%
Value $5,000 Shares 176 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— TSAKOS ENERGY NAV F 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share $4.17 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPAN ETF 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $47.24 Unrealized @ Report Date +1.2%
USB U S BANCORP 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.1%
— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC. 0.0%
Value $5,000 Shares 19 Share Price $263.16 * Est. Cost/Share $211.60 Unrealized @ Report Date +5.7%
VBR VANGUARD SMALL CAP VALUEETF 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $130.14 Unrealized @ Report Date +2.0%
— WADDELL & REED FINL CLASS A 0.0%
Value $5,000 Shares 222 Share Price $22.52 Est. Cost/Share $22.52 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS F 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $28.35 Unrealized @ Report Date -13.2%
INTU INTUIT INC 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $144.15 Unrealized @ Report Date +3.5%
ILCG ISHARES MRNSTAR LRG CAP GRW ETF 0.0%
Value $5,000 Shares 31 Share Price $161.29 * Est. Cost/Share $30.50 Unrealized @ Report Date +2.6%
KBE SPDR S&P BANK ETF 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $46.00 Unrealized @ Report Date +2.9%
— LAB CO OF AMER HLDG 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $172.41 Unrealized @ Report Date —
LYB LYONDELLBASELL INDS FCLASS A 0.0%
Value $5,000 Shares 43 Share Price $116.28 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.0%
MDT MEDTRONIC PLC F 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%
RRX REGAL BELOIT CORP 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $77.79 Unrealized @ Report Date -1.5%
— REDHAT INC 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $121.95 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $65.95 Unrealized @ Report Date +4.1%
— ADVISORSHARES RANGER EQYBEAR ETF 0.0%
Value $5,000 Shares 694 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $58.00 Unrealized @ Report Date -5.5%
GFI GOLD FIELDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,000 Shares 871 Share Price $4.59 * Est. Cost/Share $4.03 Unrealized @ Report Date +6.6%
RIG TRANSOCEAN INC NEW F 0.0%
Value $4,000 Shares 350 Share Price $11.43 * Est. Cost/Share $10.38 Unrealized @ Report Date +2.9%
M MACYS INC 0.0%
Value $4,000 Shares 174 Share Price $22.99 * Est. Cost/Share $21.94 Unrealized @ Report Date +14.8%
AIG AMERICAN INTL GROUP 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.6%
LLY ELI LILLY & COMPANY 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $75.28 Unrealized @ Report Date -0.4%
RITM NEW RESIDENTIAL INVE REIT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— SPDR S&P OIL & GAS EXPL & PROD ETF 0.0%
Value $4,000 Shares 99 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date —
— THOMSON REUTERS CORP F 0.0%
Value $4,000 Shares 91 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
KRG KITE REALTY GRP TR REIT 0.0%
Value $4,000 Shares 216 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
CPK CHESAPEAKE UTIL CORP 0.0%
Value $4,000 Shares 54 Share Price $74.07 * Est. Cost/Share $69.32 Unrealized @ Report Date -2.4%
— HANESBRANDS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $4,000 Shares 26 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES 0.0%
Value $4,000 Shares 600 Share Price $6.67 * Est. Cost/Share $6.09 Unrealized @ Report Date -0.3%
— INGERSOLL RAND PLC F 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $116.63 Unrealized @ Report Date +2.6%
— WESTPORT FUEL SYSTEM F 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
— CONE MIDSTREAM PARTN LP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TRSURYBOND ETF IV 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $106.04 Unrealized @ Report Date -0.4%
CMI CUMMINS INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $138.21 Unrealized @ Report Date +3.7%
— PRICELINE GROUP 0.0%
Value $4,000 Shares 2 Share Price $2000.00 Est. Cost/Share $2000.00 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE 0.0%
Value $4,000 Shares 15 Share Price $266.67 * Est. Cost/Share $14.89 Unrealized @ Report Date +7.7%
VRTX VERTEX PHARMACEUTICA 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $148.07 Unrealized @ Report Date +1.2%
ARCC ARES CAPITAL CORP 0.0%
Value $4,000 Shares 241 Share Price $16.60 * Est. Cost/Share $7.48 Unrealized @ Report Date -1.3%
ADP AUTO DATA PROCESSING 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $96.16 Unrealized @ Report Date +2.9%
MAR MARRIOTT INTL INC CLASS A 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $114.71 Unrealized @ Report Date +10.7%
TEVA TEVA PHARM INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $15.04 Unrealized @ Report Date +26.0%
— SPLUNK INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
FAF FIRST AMER FINANCIAL 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $41.05 Unrealized @ Report Date +4.6%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $40.47 Unrealized @ Report Date -0.0%
EL ESTEE LAUDERCO INC CLASS A 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $108.54 Unrealized @ Report Date +6.1%
FISV FISERV INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $64.57 Unrealized @ Report Date +1.5%
RSG REPUBLIC SERVICES 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $56.69 Unrealized @ Report Date +5.4%
EBAY EBAY INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.7%
FMC F M C CORP 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
DXC D X C TECHNOLOGY COM 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.6%
FE FIRSTENERGY CORP 0.0%
Value $3,000 Shares 94 Share Price $31.91 * Est. Cost/Share $23.31 Unrealized @ Report Date -5.4%
WKC WORLD FUEL SERVICES 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $30.16 Unrealized @ Report Date -6.7%
— CORE LABORATORIES F 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
— NEW YORK CMNTY BANCO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CHKP CHECK PT SOFTWARE F 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $108.60 Unrealized @ Report Date -4.6%
MNST MONSTER BEVERAGE COR 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $3,000 Shares 37 Share Price $81.08 Est. Cost/Share $81.68 Unrealized @ Report Date -0.1%
BSX BOSTON SCIENTIFIC CO 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $27.58 Unrealized @ Report Date -10.1%
NTAP NETAPP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $40.54 Unrealized @ Report Date +10.2%
MAS MASCO CORP 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $35.80 Unrealized @ Report Date +8.2%
— AEROHIVE NETWORKS 0.0%
Value $3,000 Shares 452 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
CNXN P C CONNECTION INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $24.81 Unrealized @ Report Date -2.0%
ALB ALBEMARLE CORP 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $121.22 Unrealized @ Report Date -5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $56.22 Unrealized @ Report Date +5.1%
REGN REGENERON PHARMS INC 0.0%
Value $3,000 Shares 8 Share Price $375.00 Est. Cost/Share $402.77 Unrealized @ Report Date -7.2%
RCL ROYAL CARIBBEAN CRUI F 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $114.36 Unrealized @ Report Date -3.2%
— GOVERNMENT PROPERTIE 0.0%
Value $3,000 Shares 194 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— PIONEER NATURAL RES 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $187.50 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $37.59 Unrealized @ Report Date +2.7%
NOK NOKIA CORP SPON FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $3,000 Shares 563 Share Price $5.33 * Est. Cost/Share $5.15 Unrealized @ Report Date -9.6%
— K L X INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— IHS MARKIT LTD F 0.0%
Value $3,000 Shares 71 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
— KAPSTONE PAPER & PCK 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
DGRS WISDOMTREE U S SMALLCAP DVD GRW ETF 0.0%
Value $3,000 Shares 92 Share Price $32.61 * Est. Cost/Share $34.99 Unrealized @ Report Date +2.1%
— TIER REIT INC REIT 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— CONCHO RESOURCES INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $3,000 Shares 166 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
STZ CONSTELLATION BRAND CLASS A 0.0%
Value $3,000 Shares 15 Share Price $200.00 Est. Cost/Share $190.09 Unrealized @ Report Date +5.8%
CTSH COGNIZANT TECH SOLU CLASS A 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $65.14 Unrealized @ Report Date -2.7%
SRE SEMPRA ENERGY 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $44.55 Unrealized @ Report Date -7.1%
RS RELIANCE STL & ALUMI 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $78.75 Unrealized @ Report Date +8.9%
— DELL TECHNOLOGIES CLASS V 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $67.47 Unrealized @ Report Date +13.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,000 Shares 4 Share Price $500.00 * Est. Cost/Share $122.31 Unrealized @ Report Date +4.1%
ENFR ALERIAN ENERGY INFRASTRUCTURE ETF 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $22.62 Unrealized @ Report Date +2.1%
FFIV F5 NETWORKS INC 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $124.22 Unrealized @ Report Date +5.6%
FTS FORTIS INC F 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $27.08 Unrealized @ Report Date -0.1%
PHG KONINKLIJKE PHILIPS FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $39.71 Unrealized @ Report Date -4.8%
HUM HUMANA INC 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $230.51 Unrealized @ Report Date +0.6%
INCY INCYTE CORPORATION 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $104.52 Unrealized @ Report Date -9.4%
ZION ZIONS BANCORP 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $47.89 Unrealized @ Report Date +6.1%
YUM YUM BRANDS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $68.23 Unrealized @ Report Date +3.4%
— BIG 5 SPORTING GOODS 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $164.37 Unrealized @ Report Date +7.5%
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.5%
— BIOVERATIV INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $38.79 Unrealized @ Report Date +9.1%
BMRN BIOMARIN PHARMACEUTL 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $86.95 Unrealized @ Report Date +2.5%
NEM NEWMONT MINING CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.2%
NCLH NORWEGIAN CRUISE LIN F 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $55.35 Unrealized @ Report Date -3.8%
— CANADIAN PAC RAILWAY F 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $153.85 Unrealized @ Report Date —
COKE COCA COLA BOTTLG CO 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $20.50 Unrealized @ Report Date -1.1%
— BARRICK GOLD CORP F 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
COF CAPITAL ONE FINL 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $79.30 Unrealized @ Report Date +9.3%
— AON PLC FCLASS A 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
CAMT CAMTEK F 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $5.42 Unrealized @ Report Date +0.1%
— APTIV PLC F 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
— BROADCOM LTD F 0.0%
Value $2,000 Shares 8 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
— CBS CORP CLASS B 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATN CLASS A 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $339.74 Unrealized @ Report Date -1.1%
— ALPS ALERIAN MLP ETF 0.0%
Value $2,000 Shares 213 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $63.50 Unrealized @ Report Date -0.5%
— LIBERTY INTERACTV 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INCO 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $72.14 Unrealized @ Report Date +1.8%
GWW WW GRAINGER INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $184.63 Unrealized @ Report Date +14.5%
GXC SPDR S&P CHINA ETF 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $106.74 Unrealized @ Report Date +0.4%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $39.60 Unrealized @ Report Date +7.0%
AL AIR LEASE CORP CLASS A 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
— MICHAEL KORS HLDGS F 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— HCP INC REIT REIT 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $129.11 Unrealized @ Report Date +5.0%
ACN ACCENTURE PLC FCLASS A 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $128.56 Unrealized @ Report Date +5.8%
HIG HARTFORD FINL SVC GP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $46.60 Unrealized @ Report Date +1.2%
— JACOBS ENGINEERING 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $113.37 Unrealized @ Report Date +3.6%
PJT P J T PARTNERS INCOR CLASS A 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $36.92 Unrealized @ Report Date +12.3%
— POWERSHARES INDIA PORTFOLIO ETF 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $130.85 Unrealized @ Report Date +5.1%
— HARRIS CORPORATION 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $90.95 Unrealized @ Report Date +0.9%
BWA BORG WARNER INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $40.72 Unrealized @ Report Date -2.5%
AIR AAR CORPORATION 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $39.44 Unrealized @ Report Date -2.4%
AGNC AGNC INVESTMENT C 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.1%
AES AES CORP 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%
ADM ARCHER-DANIELS-MIDLN 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $32.34 Unrealized @ Report Date -2.2%
— ARCONIC INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $80.35 Unrealized @ Report Date +0.1%
ABBNY ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $136.97 Unrealized @ Report Date -0.9%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $48.51 Unrealized @ Report Date +4.5%
AA ALCOA CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $43.68 Unrealized @ Report Date +17.8%
R RYDER SYSTEM INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $81.68 Unrealized @ Report Date +3.0%
BEN FRANKLIN RESOURCES 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.5%
PNW PINNACLE WEST CAP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $63.49 Unrealized @ Report Date -3.3%
PNC PNC FINANCIAL SRVCS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $104.65 Unrealized @ Report Date +4.5%
— NOBLE ENERGY INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1,000 Shares 67 Share Price $14.93 * Est. Cost/Share $12.63 Unrealized @ Report Date +5.4%
NAT NORDIC AMERN TANK F 0.0%
Value $1,000 Shares 300 Share Price $3.33 * Est. Cost/Share $4.14 Unrealized @ Report Date -40.5%
MSI MOTOROLA SOLUTIONS 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $81.14 Unrealized @ Report Date -0.3%
— MONSANTO CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $268.29 Unrealized @ Report Date +2.8%
MDRX ALLSCRIPTS HEALTHCAR 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $13.89 Unrealized @ Report Date +4.7%
MAA MID AMERICA APARTMEN REIT 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $78.38 Unrealized @ Report Date -3.0%
— LIBERTY INTERACTV 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— LEUCADIA NATIONAL CO 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
L LOEWS CORPORATION 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.67 Unrealized @ Report Date +1.3%
HBAN HUNTINGTON BANCSHS 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $9.77 Unrealized @ Report Date +4.3%
KR KROGER COMPANY 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $19.60 Unrealized @ Report Date +18.2%
CFR CULLEN FROST BANKERS 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $75.74 Unrealized @ Report Date -1.3%
KGC KINROSS GOLD CORP F 0.0%
Value $1,000 Shares 326 Share Price $3.07 * Est. Cost/Share $4.17 Unrealized @ Report Date +3.7%
KEYS KEYSIGHT TECH INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $43.20 Unrealized @ Report Date -3.7%
HPE HEWLETT PACKARD ENTE 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.5%
JAZZ JAZZ PHARMACEUTICAL F 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $138.70 Unrealized @ Report Date -2.9%
IT GARTNER INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $121.44 Unrealized @ Report Date +1.4%
HSY HERSHEY COMPANY 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $90.64 Unrealized @ Report Date +3.5%
— WESTROCK CO 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
— WINDSTREAM HLDGS INC 0.0%
Value $1,000 Shares 375 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
BLD TOPBUILD CORPORATION 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $66.32 Unrealized @ Report Date +14.2%
WCC WESCO INTERNATIONAL 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $60.77 Unrealized @ Report Date +9.0%
VFC VF CORPORATION 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $66.06 Unrealized @ Report Date +5.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.02 Unrealized @ Report Date +25.1%
— ULTIMATE SOFTWARE GP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
TXT TEXTRON INCORPORATED 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $53.87 Unrealized @ Report Date +3.9%
— TETRAPHASE PHARMA 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $11.33 Unrealized @ Report Date +16.7%
— ALEXION PHARMA INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
CNQ CANADIAN NATURAL RES F 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $11.45 Unrealized @ Report Date +4.7%
CMG CHIPOTLE MEXICAN GRL 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $5.96 Unrealized @ Report Date -3.1%
CME CME GROUP INC CLASS A 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $105.45 Unrealized @ Report Date +5.2%
CLX CLOROX COMPANY 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $107.52 Unrealized @ Report Date +9.5%
— CONTINENTAL RESOURCE 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS 0.0%
Value $1,000 Shares 400 Share Price $2.50 * Est. Cost/Share $2.21 Unrealized @ Report Date -8.1%
AMP AMERIPRISE FINANCIAL 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $136.87 Unrealized @ Report Date +6.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $68.80 Unrealized @ Report Date +2.5%
EQR EQUITY RESIDENTIAL REIT 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $49.34 Unrealized @ Report Date -3.7%
EQIX EQUINIX INC REIT 0.0%
Value $1,000 Shares 2 Share Price $500.00 * Est. Cost/Share $395.83 Unrealized @ Report Date -1.8%
FLS FLOWSERVE CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.7%
— EPIZYME INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
FLR FLUOR CORPORATION 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.3%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.3%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $31.54 Unrealized @ Report Date +13.4%
FDX FEDEX CORPORATION 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $199.05 Unrealized @ Report Date +9.3%
SCHW CHARLES SCHWAB CORP 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $42.12 Unrealized @ Report Date +9.4%
— TIFFANY & CO 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $78.23 Unrealized @ Report Date +1.3%
SPGI S&P GLOBAL INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $151.96 Unrealized @ Report Date +3.9%
STT STATE STREET CORP 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $74.42 Unrealized @ Report Date +2.5%
— STERICYCLE INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.82 Unrealized @ Report Date +7.2%
— TABLEAU SOFTWARE INC CLASS A 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
TECK TECK RESOURCES LTD FCLASS B 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.79 Unrealized @ Report Date +14.8%
STWD STARWOOD PPTY TRUST REIT 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $39.65 Unrealized @ Report Date +1.9%
DOV DOVER CORPORATION 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $68.12 Unrealized @ Report Date +5.7%