BROWN BROTHERS HARRIMAN & CO Diversified Active

Location: New York, NY

CIK: 0000014661 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $15.05B (100.0% shares, 0.0% debt)

Holdings (1,184)

ORCL ORACLE CORP 6.2%
Value $936M Shares 16,432,976 Share Price $56.97 * Est. Cost/Share $34.04 Unrealized @ Report Date +44.4%
CMCSA COMCAST CORP-CLASS A 5.3%
Value $793M Shares 18,761,969 Share Price $42.28 * Est. Cost/Share $22.78 Unrealized @ Report Date +56.0%
GOOG ALPHABET INC-CL C 5.2%
Value $783M Shares 724,625 Share Price $1080.91 * Est. Cost/Share $37.98 Unrealized @ Report Date +50.8%
— FLEETCOR TECHNOLOGIES INC 5.0%
Value $759M Shares 2,703,210 Share Price $280.85 Est. Cost/Share $148.64 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC-CL B 5.0%
Value $755M Shares 3,543,057 Share Price $213.17 * Est. Cost/Share $102.25 Unrealized @ Report Date +102.4%
USB US BANCORP 4.8%
Value $717M Shares 13,676,603 Share Price $52.40 * Est. Cost/Share $22.30 Unrealized @ Report Date +74.6%
CPRT COPART INC 3.7%
Value $561M Shares 7,503,458 Share Price $74.74 * Est. Cost/Share $12.65 Unrealized @ Report Date +35.6%
NVS NOVARTIS AG-SPONSORED ADR 3.6%
Value $543M Shares 5,948,523 Share Price $91.31 Est. Cost/Share $71.61 Unrealized @ Report Date —
ZTS ZOETIS INC 3.5%
Value $521M Shares 4,593,025 Share Price $113.49 * Est. Cost/Share $28.40 Unrealized @ Report Date +249.5%
— LINDE PLC /EUR/ 3.3%
Value $492M Shares 2,451,715 Share Price $200.80 Est. Cost/Share $158.39 Unrealized @ Report Date —
DEO DIAGEO PLC-SPONSORED ADR 3.1%
Value $460M Shares 2,666,707 Share Price $172.32 Est. Cost/Share $122.90 Unrealized @ Report Date —
ALLE ALLEGION PLC 2.9%
Value $435M Shares 3,937,254 Share Price $110.55 * Est. Cost/Share $80.14 Unrealized @ Report Date +14.7%
WFC WELLS FARGO & CO 2.7%
Value $412M Shares 8,708,247 Share Price $47.32 * Est. Cost/Share $26.26 Unrealized @ Report Date +48.8%
HSIC HENRY SCHEIN INC 2.7%
Value $399M Shares 5,714,410 Share Price $69.90 * Est. Cost/Share $57.01 Unrealized @ Report Date +16.0%
CE CELANESE CORP 2.4%
Value $355M Shares 3,292,545 Share Price $107.80 * Est. Cost/Share $40.66 Unrealized @ Report Date +124.8%
SABR SABRE CORP 2.2%
Value $329M Shares 14,815,251 Share Price $22.20 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.8%
— UNILEVER N V -NY SHARES 2.1%
Value $321M Shares 5,291,079 Share Price $60.72 Est. Cost/Share $44.96 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 2.0%
Value $307M Shares 2,274,007 Share Price $135.16 * Est. Cost/Share $98.27 Unrealized @ Report Date +17.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 2.0%
Value $298M Shares 937 Share Price $318350.05 * Est. Cost/Share $150622.11 Unrealized @ Report Date +106.4%
BF/B BROWN-FORMAN CORP-CLASS B 1.8%
Value $268M Shares 4,837,795 Share Price $55.43 * Est. Cost/Share $42.68 Unrealized @ Report Date +11.5%
PYPL PAYPAL HOLDINGS INC 1.8%
Value $268M Shares 2,339,551 Share Price $114.46 * Est. Cost/Share $36.60 Unrealized @ Report Date +202.2%
WM WASTE MANAGEMENT INC 1.7%
Value $250M Shares 2,166,081 Share Price $115.37 * Est. Cost/Share $27.61 Unrealized @ Report Date +252.2%
CL COLGATE-PALMOLIVE CO 1.6%
Value $243M Shares 3,396,697 Share Price $71.67 * Est. Cost/Share $54.71 Unrealized @ Report Date +11.2%
MA MASTERCARD INC - A 1.6%
Value $242M Shares 915,391 Share Price $264.53 * Est. Cost/Share $232.27 Unrealized @ Report Date +3.9%
KR KROGER CO 1.4%
Value $204M Shares 9,401,627 Share Price $21.71 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.8%
KLAC KLA CORP 1.3%
Value $194M Shares 1,639,725 Share Price $118.20 * Est. Cost/Share $84.93 Unrealized @ Report Date +25.0%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value $168M Shares 2,143,733 Share Price $78.53 * Est. Cost/Share $48.18 Unrealized @ Report Date +20.9%
PRGO PERRIGO COMPANY PLC 1.0%
Value $154M Shares 3,236,708 Share Price $47.62 Est. Cost/Share $82.35 Unrealized @ Report Date -42.2%
COST COSTCO WHOLESALE CORP 1.0%
Value $147M Shares 554,490 Share Price $264.26 * Est. Cost/Share $187.45 Unrealized @ Report Date +20.9%
SBNY SIGNATURE BANK 1.0%
Value $146M Shares 1,212,050 Share Price $120.84 Est. Cost/Share $123.71 Unrealized @ Report Date —
ALC ALCON INC /CHF/ 0.8%
Value $128M Shares 2,060,960 Share Price $62.05 * Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.8%
Value $115M Shares 3,866,536 Share Price $29.77 * Est. Cost/Share $27.84 Unrealized @ Report Date -4.8%
TDG TRANSDIGM GROUP INC 0.7%
Value $108M Shares 224,047 Share Price $483.80 * Est. Cost/Share $67.65 Unrealized @ Report Date +413.3%
MO ALTRIA GROUP INC 0.7%
Value $105M Shares 2,215,762 Share Price $47.35 * Est. Cost/Share $19.20 Unrealized @ Report Date +61.1%
ITW ILLINOIS TOOL WORKS 0.6%
Value $89.35M Shares 592,487 Share Price $150.81 * Est. Cost/Share $46.49 Unrealized @ Report Date +176.6%
WWD WOODWARD INC 0.6%
Value $88.6M Shares 782,984 Share Price $113.16 * Est. Cost/Share $73.99 Unrealized @ Report Date +38.8%
LKQ LKQ CORP 0.5%
Value $79.29M Shares 2,979,563 Share Price $26.61 * Est. Cost/Share $26.99 Unrealized @ Report Date -6.9%
IFF INTL FLAVORS & FRAGRANCES 0.5%
Value $76.98M Shares 530,541 Share Price $145.09 * Est. Cost/Share $110.40 Unrealized @ Report Date +5.3%
MSFT MICROSOFT CORP 0.5%
Value $72.5M Shares 541,204 Share Price $133.96 * Est. Cost/Share $22.98 Unrealized @ Report Date +420.1%
LBRDA LIBERTY BROADBAND-A 0.5%
Value $71.67M Shares 696,858 Share Price $102.84 * Est. Cost/Share $71.20 Unrealized @ Report Date +29.3%
GOOGL ALPHABET INC-CL A 0.5%
Value $69.36M Shares 64,056 Share Price $1082.80 * Est. Cost/Share $36.73 Unrealized @ Report Date +56.4%
BKU BANKUNITED INC 0.5%
Value $67.98M Shares 2,014,897 Share Price $33.74 * Est. Cost/Share $23.83 Unrealized @ Report Date +15.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value $51.01M Shares 493,896 Share Price $103.27 * Est. Cost/Share $58.82 Unrealized @ Report Date +36.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $49.64M Shares 356,423 Share Price $139.28 * Est. Cost/Share $69.07 Unrealized @ Report Date +66.2%
UNP UNION PACIFIC CORP 0.3%
Value $48.6M Shares 287,399 Share Price $169.11 * Est. Cost/Share $62.35 Unrealized @ Report Date +137.0%
HSTM HEALTHSTREAM INC 0.3%
Value $46.8M Shares 1,809,800 Share Price $25.86 Est. Cost/Share $23.76 Unrealized @ Report Date +10.5%
— SOLARWINDS CORP 0.3%
Value $45.26M Shares 2,467,826 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
AAPL APPLE INC 0.3%
Value $43.83M Shares 221,467 Share Price $197.92 * Est. Cost/Share $25.84 Unrealized @ Report Date +80.5%
AMT AMERICAN TOWER CORP-CL A 0.3%
Value $40.05M Shares 195,876 Share Price $204.45 * Est. Cost/Share $71.42 Unrealized @ Report Date +135.5%
PG PROCTER & GAMBLE CO/THE 0.3%
Value $39.31M Shares 358,477 Share Price $109.65 * Est. Cost/Share $53.17 Unrealized @ Report Date +70.2%
DE DEERE AND CO 0.3%
Value $38.12M Shares 230,048 Share Price $165.71 * Est. Cost/Share $104.66 Unrealized @ Report Date +35.1%
— UNILEVER PLC-SPONSORED ADR 0.3%
Value $37.73M Shares 608,809 Share Price $61.97 Est. Cost/Share $42.11 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $36.37M Shares 474,630 Share Price $76.63 * Est. Cost/Share $53.06 Unrealized @ Report Date +7.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $34.36M Shares 202,787 Share Price $169.45 Est. Cost/Share $82.04 Unrealized @ Report Date —
KAI KADANT INC 0.2%
Value $32.52M Shares 358,094 Share Price $90.81 * Est. Cost/Share $86.19 Unrealized @ Report Date 0.0%
ATNI ATN INTERNATIONAL INC 0.2%
Value $30.96M Shares 536,226 Share Price $57.73 * Est. Cost/Share $45.51 Unrealized @ Report Date +10.4%
MRK MERCK & CO. INC. 0.2%
Value $27.69M Shares 330,213 Share Price $83.85 * Est. Cost/Share $40.17 Unrealized @ Report Date +54.7%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value $23.97M Shares 81,329 Share Price $294.75 Est. Cost/Share $243.50 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.2%
Value $23.51M Shares 235,659 Share Price $99.75 * Est. Cost/Share $28.64 Unrealized @ Report Date +201.3%
PGR PROGRESSIVE CORP 0.1%
Value $22.05M Shares 275,851 Share Price $79.93 * Est. Cost/Share $16.02 Unrealized @ Report Date +296.2%
ARMK ARAMARK 0.1%
Value $20.82M Shares 577,344 Share Price $36.06 * Est. Cost/Share $18.52 Unrealized @ Report Date +16.1%
STT STATE STREET CORP 0.1%
Value $20.26M Shares 361,408 Share Price $56.06 * Est. Cost/Share $43.74 Unrealized @ Report Date +14.3%
KO COCA-COLA CO/THE 0.1%
Value $18.6M Shares 365,260 Share Price $50.92 * Est. Cost/Share $26.77 Unrealized @ Report Date +49.2%
— BGC PARTNERS INC-CL A 0.1%
Value $18.3M Shares 3,500,045 Share Price $5.23 Est. Cost/Share $11.36 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value $17.88M Shares 1,990,851 Share Price $8.98 * Est. Cost/Share $8.48 Unrealized @ Report Date -9.4%
WMT WALMART INC 0.1%
Value $16.44M Shares 148,769 Share Price $110.49 * Est. Cost/Share $18.29 Unrealized @ Report Date +71.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $16.09M Shares 123,549 Share Price $130.20 Est. Cost/Share $110.97 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $16.03M Shares 122,277 Share Price $131.13 * Est. Cost/Share $52.71 Unrealized @ Report Date +98.7%
TRMB TRIMBLE INC 0.1%
Value $15.04M Shares 333,365 Share Price $45.11 * Est. Cost/Share $36.79 Unrealized @ Report Date +12.9%
SON SONOCO PRODUCTS CO 0.1%
Value $14.87M Shares 227,557 Share Price $65.34 * Est. Cost/Share $20.87 Unrealized @ Report Date +139.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $14.08M Shares 102,074 Share Price $137.90 * Est. Cost/Share $116.91 Unrealized @ Report Date -15.6%
ABT ABBOTT LABORATORIES 0.1%
Value $14.01M Shares 166,547 Share Price $84.10 * Est. Cost/Share $38.74 Unrealized @ Report Date +81.2%
CSX CSX CORP 0.1%
Value $13.45M Shares 173,873 Share Price $77.37 * Est. Cost/Share $12.28 Unrealized @ Report Date +91.9%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $12.96M Shares 159,648 Share Price $81.15 * Est. Cost/Share $50.56 Unrealized @ Report Date +52.7%
PFE PFIZER INC 0.1%
Value $12.87M Shares 297,098 Share Price $43.32 * Est. Cost/Share $16.23 Unrealized @ Report Date +80.1%
SPY SPDR S&P 500 ETF TRUST ETF 0.1%
Value $12.57M Shares 42,898 Share Price $293.00 Est. Cost/Share $257.85 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.1%
Value $12.55M Shares 432,666 Share Price $29.00 * Est. Cost/Share $12.97 Unrealized @ Report Date +88.8%
JPM JPMORGAN CHASE & COMPANY /CAD/ 0.1%
Value $12.24M Shares 109,509 Share Price $111.80 * Est. Cost/Share $73.64 Unrealized @ Report Date +24.9%
BA BOEING CO/THE 0.1%
Value $11.29M Shares 31,025 Share Price $364.00 Est. Cost/Share $135.08 Unrealized @ Report Date +164.5%
MMM 3M CO 0.1%
Value $10.88M Shares 62,776 Share Price $173.35 * Est. Cost/Share $74.98 Unrealized @ Report Date +60.9%
DIS WALT DISNEY CO/THE 0.1%
Value $10.8M Shares 77,326 Share Price $139.64 * Est. Cost/Share $92.43 Unrealized @ Report Date +38.5%
CVX CHEVRON CORP 0.1%
Value $10.6M Shares 85,168 Share Price $124.44 * Est. Cost/Share $68.09 Unrealized @ Report Date +32.5%
OEF ISHARES S&P 100 ETF ETF 0.1%
Value $10.06M Shares 77,605 Share Price $129.59 Est. Cost/Share $71.64 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.1%
Value $9.318M Shares 53,688 Share Price $173.56 * Est. Cost/Share $81.21 Unrealized @ Report Date +92.5%
EFA ISHARES MSCI EAFE ETF ETF 0.1%
Value $8.656M Shares 131,685 Share Price $65.73 Est. Cost/Share $62.23 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $8.591M Shares 179,469 Share Price $47.87 * Est. Cost/Share $28.63 Unrealized @ Report Date +50.5%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.1%
Value $7.953M Shares 286,197 Share Price $27.79 Est. Cost/Share $24.47 Unrealized @ Report Date +11.8%
MDY SPDR S&P MIDCAP 400 ETF TRUST ETF 0.1%
Value $7.837M Shares 22,102 Share Price $354.58 Est. Cost/Share $257.04 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $7.52M Shares 45,486 Share Price $165.33 * Est. Cost/Share $55.16 Unrealized @ Report Date +155.6%
— STEELCASE INC-CL A 0.0%
Value $7.321M Shares 428,127 Share Price $17.10 Est. Cost/Share $14.73 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC 0.0%
Value $7.126M Shares 130,202 Share Price $54.73 * Est. Cost/Share $24.56 Unrealized @ Report Date +84.0%
AMZN AMAZON.COM INC 0.0%
Value $6.974M Shares 3,683 Share Price $1893.57 * Est. Cost/Share $52.23 Unrealized @ Report Date +78.3%
— DISCOVERY INC-C 0.0%
Value $6.686M Shares 234,997 Share Price $28.45 Est. Cost/Share $23.82 Unrealized @ Report Date —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $6.225M Shares 95,660 Share Price $65.07 Est. Cost/Share $64.84 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $6.138M Shares 65,875 Share Price $93.18 * Est. Cost/Share $56.29 Unrealized @ Report Date +51.6%
ECL ECOLAB INC 0.0%
Value $6.008M Shares 30,427 Share Price $197.46 * Est. Cost/Share $116.54 Unrealized @ Report Date +48.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $5.768M Shares 46,724 Share Price $123.45 * Est. Cost/Share $63.70 Unrealized @ Report Date +68.7%
SYY SYSCO CORP 0.0%
Value $5.69M Shares 80,463 Share Price $70.72 * Est. Cost/Share $26.02 Unrealized @ Report Date +128.8%
QCOM QUALCOMM INC 0.0%
Value $5.635M Shares 74,083 Share Price $76.06 * Est. Cost/Share $46.00 Unrealized @ Report Date +36.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.606M Shares 125,363 Share Price $44.72 * Est. Cost/Share $18.79 Unrealized @ Report Date +106.2%
HD HOME DEPOT INC 0.0%
Value $5.491M Shares 26,403 Share Price $207.97 * Est. Cost/Share $120.10 Unrealized @ Report Date +41.2%
T AT&T INC 0.0%
Value $5.413M Shares 161,546 Share Price $33.51 * Est. Cost/Share $11.93 Unrealized @ Report Date +26.4%
MCD MCDONALD'S CORP 0.0%
Value $5.19M Shares 24,992 Share Price $207.67 * Est. Cost/Share $89.48 Unrealized @ Report Date +89.7%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $5.116M Shares 29,302 Share Price $174.60 * Est. Cost/Share $52.65 Unrealized @ Report Date +163.3%
GIS GENERAL MILLS INC 0.0%
Value $5.115M Shares 97,386 Share Price $52.52 * Est. Cost/Share $28.57 Unrealized @ Report Date +44.3%
L LOEWS CORP 0.0%
Value $4.912M Shares 89,855 Share Price $54.67 * Est. Cost/Share $41.89 Unrealized @ Report Date +19.1%
ABBV ABBVIE INC 0.0%
Value $4.809M Shares 66,125 Share Price $72.73 * Est. Cost/Share $32.32 Unrealized @ Report Date +83.7%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $4.806M Shares 21,232 Share Price $226.36 * Est. Cost/Share $74.46 Unrealized @ Report Date +136.7%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $4.805M Shares 112,989 Share Price $42.53 Est. Cost/Share $40.75 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $4.504M Shares 52,009 Share Price $86.60 * Est. Cost/Share $48.44 Unrealized @ Report Date +39.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $4.408M Shares 123,896 Share Price $35.58 Est. Cost/Share $30.78 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.332M Shares 95,514 Share Price $45.35 * Est. Cost/Share $28.99 Unrealized @ Report Date +24.6%
CVS CVS HEALTH CORPORATION 0.0%
Value $4.257M Shares 78,117 Share Price $54.50 * Est. Cost/Share $60.95 Unrealized @ Report Date -28.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $4.122M Shares 240,340 Share Price $17.15 * Est. Cost/Share $19.28 Unrealized @ Report Date -14.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.102M Shares 71,796 Share Price $57.13 * Est. Cost/Share $29.74 Unrealized @ Report Date +34.6%
EMR EMERSON ELECTRIC CO 0.0%
Value $4.079M Shares 61,136 Share Price $66.72 * Est. Cost/Share $47.79 Unrealized @ Report Date +20.2%
— WR GRACE & CO 0.0%
Value $4.052M Shares 53,233 Share Price $76.12 Est. Cost/Share $94.35 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $4.001M Shares 381,073 Share Price $10.50 Est. Cost/Share $21.33 Unrealized @ Report Date —
NKE NIKE INC -CL B 0.0%
Value $3.706M Shares 44,146 Share Price $83.95 * Est. Cost/Share $57.66 Unrealized @ Report Date +33.7%
CAT CATERPILLAR INC 0.0%
Value $3.673M Shares 26,948 Share Price $136.30 * Est. Cost/Share $81.55 Unrealized @ Report Date +40.6%
EOG EOG RESOURCES INC 0.0%
Value $3.64M Shares 39,069 Share Price $93.17 * Est. Cost/Share $62.00 Unrealized @ Report Date +13.5%
— QURATE RETAIL INC QVC GROUP-A 0.0%
Value $3.587M Shares 289,484 Share Price $12.39 Est. Cost/Share $21.22 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.56M Shares 26,713 Share Price $133.27 * Est. Cost/Share $67.77 Unrealized @ Report Date +50.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $3.529M Shares 25,710 Share Price $137.26 * Est. Cost/Share $48.90 Unrealized @ Report Date +112.9%
GLD SPDR GOLD TRUST 0.0%
Value $3.325M Shares 24,960 Share Price $133.21 Est. Cost/Share $128.46 Unrealized @ Report Date —
BDX BECTON DICKINSON AND CO 0.0%
Value $3.258M Shares 12,928 Share Price $252.01 * Est. Cost/Share $89.20 Unrealized @ Report Date +135.1%
MDT MEDTRONIC PLC COM STK 0.0%
Value $3.217M Shares 33,028 Share Price $97.40 * Est. Cost/Share $64.98 Unrealized @ Report Date +17.2%
D DOMINION RESOURCES INC/VA 0.0%
Value $3.173M Shares 41,043 Share Price $77.31 * Est. Cost/Share $40.73 Unrealized @ Report Date +39.6%
LOW LOWE'S COS INC 0.0%
Value $3.135M Shares 31,066 Share Price $100.91 * Est. Cost/Share $48.18 Unrealized @ Report Date +94.0%
VEA VANGUARD EUROPE PACIFIC ETF 0.0%
Value $3.127M Shares 74,978 Share Price $41.71 Est. Cost/Share $41.24 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $3.033M Shares 21,223 Share Price $142.91 * Est. Cost/Share $62.79 Unrealized @ Report Date +83.1%
EQAL INVESCO RUSSELL 1000 EQUAL W 0.0%
Value $3.015M Shares 92,390 Share Price $32.63 Est. Cost/Share $32.17 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.998M Shares 2,727 Share Price $1099.38 * Est. Cost/Share $732.36 Unrealized @ Report Date +43.7%
GWW WW GRAINGER INC 0.0%
Value $2.981M Shares 11,113 Share Price $268.24 * Est. Cost/Share $178.16 Unrealized @ Report Date +44.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $2.979M Shares 36,376 Share Price $81.89 * Est. Cost/Share $33.49 Unrealized @ Report Date +104.5%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $2.97M Shares 102,872 Share Price $28.87 Est. Cost/Share $38.24 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.948M Shares 61,780 Share Price $47.72 * Est. Cost/Share $28.47 Unrealized @ Report Date +34.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.946M Shares 50,482 Share Price $58.36 * Est. Cost/Share $52.74 Unrealized @ Report Date +1.9%
— BB&T CORP 0.0%
Value $2.897M Shares 58,960 Share Price $49.14 Est. Cost/Share $40.25 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $2.845M Shares 33,943 Share Price $83.82 * Est. Cost/Share $35.75 Unrealized @ Report Date +90.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.801M Shares 14,052 Share Price $199.33 * Est. Cost/Share $60.16 Unrealized @ Report Date +188.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.627M Shares 8,944 Share Price $293.72 * Est. Cost/Share $147.61 Unrealized @ Report Date +83.4%
JD JD.COM INC-ADR 0.0%
Value $2.621M Shares 86,517 Share Price $30.29 Est. Cost/Share $33.00 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC- C 0.0%
Value $2.477M Shares 93,377 Share Price $26.53 Est. Cost/Share $30.01 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value $2.471M Shares 28,757 Share Price $85.93 * Est. Cost/Share $46.78 Unrealized @ Report Date +60.3%
— TIFFANY & CO 0.0%
Value $2.436M Shares 26,011 Share Price $93.65 Est. Cost/Share $129.10 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.374M Shares 9,729 Share Price $244.01 * Est. Cost/Share $167.29 Unrealized @ Report Date +28.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $2.36M Shares 19,251 Share Price $122.59 * Est. Cost/Share $110.83 Unrealized @ Report Date +3.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.337M Shares 72,185 Share Price $32.38 * Est. Cost/Share $35.38 Unrealized @ Report Date -4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.33M Shares 31,041 Share Price $75.06 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $2.312M Shares 20,143 Share Price $114.78 * Est. Cost/Share $69.70 Unrealized @ Report Date +33.1%
INVH INVITATION HOMES INC 0.0%
Value $2.306M Shares 86,281 Share Price $26.73 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP 0.0%
Value $2.182M Shares 24,733 Share Price $88.22 * Est. Cost/Share $50.22 Unrealized @ Report Date +34.9%
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value $2.107M Shares 18,065 Share Price $116.63 Est. Cost/Share $116.63 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.036M Shares 37,243 Share Price $54.67 Est. Cost/Share $72.05 Unrealized @ Report Date —
SRPT AVI BIOPHARMA INC 0.0%
Value $2.033M Shares 13,378 Share Price $151.97 * Est. Cost/Share $38.21 Unrealized @ Report Date +218.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $2.026M Shares 49,047 Share Price $41.31 Est. Cost/Share $24.44 Unrealized @ Report Date +69.6%
C CITIGROUP INC 0.0%
Value $2.019M Shares 28,831 Share Price $70.03 * Est. Cost/Share $47.44 Unrealized @ Report Date +11.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $2M Shares 36,903 Share Price $54.20 * Est. Cost/Share $9.69 Unrealized @ Report Date +34.3%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $1.991M Shares 33,536 Share Price $59.37 * Est. Cost/Share $20.24 Unrealized @ Report Date +99.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.98M Shares 5,447 Share Price $363.50 * Est. Cost/Share $229.39 Unrealized @ Report Date +22.0%
— RAYTHEON COMPANY 0.0%
Value $1.977M Shares 11,370 Share Price $173.88 Est. Cost/Share $147.99 Unrealized @ Report Date —
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value $1.965M Shares 53,888 Share Price $36.46 Est. Cost/Share $35.18 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.952M Shares 22,181 Share Price $88.00 * Est. Cost/Share $43.75 Unrealized @ Report Date +56.0%
— LHC GROUP INC 0.0%
Value $1.929M Shares 16,131 Share Price $119.58 Est. Cost/Share $102.99 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $1.929M Shares 11,948 Share Price $161.45 * Est. Cost/Share $131.42 Unrealized @ Report Date +9.5%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $1.812M Shares 3,953 Share Price $458.39 * Est. Cost/Share $134.38 Unrealized @ Report Date +4.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $1.81M Shares 29,485 Share Price $61.39 Est. Cost/Share $63.12 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.781M Shares 25,300 Share Price $70.40 * Est. Cost/Share $53.39 Unrealized @ Report Date +26.2%
CRI CARTER'S INC 0.0%
Value $1.765M Shares 18,091 Share Price $97.56 * Est. Cost/Share $56.56 Unrealized @ Report Date +39.6%
IT GARTNER INC 0.0%
Value $1.756M Shares 10,911 Share Price $160.94 * Est. Cost/Share $115.44 Unrealized @ Report Date +35.5%
WDAY WORKDAY INC-CLASS A 0.0%
Value $1.718M Shares 8,358 Share Price $205.55 Est. Cost/Share $138.94 Unrealized @ Report Date +45.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1.704M Shares 42,878 Share Price $39.74 * Est. Cost/Share $53.84 Unrealized @ Report Date -37.5%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $1.692M Shares 19,314 Share Price $87.60 * Est. Cost/Share $34.41 Unrealized @ Report Date +123.2%
LLY ELI LILLY & CO 0.0%
Value $1.649M Shares 14,881 Share Price $110.81 * Est. Cost/Share $61.03 Unrealized @ Report Date +77.0%
FAST FASTENAL CO 0.0%
Value $1.626M Shares 49,889 Share Price $32.59 * Est. Cost/Share $10.65 Unrealized @ Report Date +30.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $1.615M Shares 28,312 Share Price $57.04 * Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%
TJX TJX COMPANIES INC 0.0%
Value $1.6M Shares 30,254 Share Price $52.89 * Est. Cost/Share $37.68 Unrealized @ Report Date +29.2%
CTVA CORTEVA INC 0.0%
Value $1.58M Shares 53,427 Share Price $29.57 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $1.577M Shares 25,854 Share Price $61.00 * Est. Cost/Share $39.00 Unrealized @ Report Date +26.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.548M Shares 38,446 Share Price $40.26 * Est. Cost/Share $28.06 Unrealized @ Report Date -16.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.535M Shares 55,010 Share Price $27.90 * Est. Cost/Share $13.90 Unrealized @ Report Date +51.5%
ACN ACCENTURE PLC-CL A 0.0%
Value $1.53M Shares 8,278 Share Price $184.83 * Est. Cost/Share $111.72 Unrealized @ Report Date +46.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.523M Shares 2,749 Share Price $554.02 * Est. Cost/Share $20.44 Unrealized @ Report Date +150.0%
— ANADARKO PETROLEUM CORP 0.0%
Value $1.472M Shares 20,866 Share Price $70.55 Est. Cost/Share $66.31 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.0%
Value $1.464M Shares 26,483 Share Price $55.28 * Est. Cost/Share $33.05 Unrealized @ Report Date +25.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.422M Shares 55,108 Share Price $25.80 * Est. Cost/Share $7.26 Unrealized @ Report Date +10.0%
DOW DOW INC 0.0%
Value $1.388M Shares 28,141 Share Price $49.32 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $1.385M Shares 27,553 Share Price $50.27 * Est. Cost/Share $54.39 Unrealized @ Report Date -10.2%
ADBE ADOBE SYSTEMS INC 0.0%
Value $1.375M Shares 4,666 Share Price $294.68 * Est. Cost/Share $105.02 Unrealized @ Report Date +164.5%
META FACEBOOK INC-A 0.0%
Value $1.357M Shares 7,030 Share Price $193.03 * Est. Cost/Share $130.22 Unrealized @ Report Date +39.3%
TFX TELEFLEX INC 0.0%
Value $1.337M Shares 4,036 Share Price $331.27 * Est. Cost/Share $95.32 Unrealized @ Report Date +204.7%
W WAYFAIR INC- CLASS A 0.0%
Value $1.331M Shares 9,118 Share Price $145.97 * Est. Cost/Share $131.99 Unrealized @ Report Date +13.9%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value $1.327M Shares 8,473 Share Price $156.62 Est. Cost/Share $142.92 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM STK 0.0%
Value $1.326M Shares 5,822 Share Price $227.76 * Est. Cost/Share $118.20 Unrealized @ Report Date +74.8%
— INGERSOLL-RAND PLC 0.0%
Value $1.316M Shares 10,390 Share Price $126.66 Est. Cost/Share $93.83 Unrealized @ Report Date —
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value $1.309M Shares 16,716 Share Price $78.31 Est. Cost/Share $78.23 Unrealized @ Report Date —
XYZ SQUARE INC - A 0.0%
Value $1.292M Shares 17,814 Share Price $72.53 * Est. Cost/Share $69.86 Unrealized @ Report Date 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value $1.278M Shares 16,090 Share Price $79.43 Est. Cost/Share $67.92 Unrealized @ Report Date +15.1%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.259M Shares 11,436 Share Price $110.09 Est. Cost/Share $35.40 Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value $1.254M Shares 8,067 Share Price $155.45 Est. Cost/Share $136.34 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $1.254M Shares 4,800 Share Price $261.25 * Est. Cost/Share $69.99 Unrealized @ Report Date +247.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $1.241M Shares 8,848 Share Price $140.26 * Est. Cost/Share $118.78 Unrealized @ Report Date +6.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.22M Shares 5,963 Share Price $204.60 * Est. Cost/Share $185.40 Unrealized @ Report Date -8.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.17M Shares 7,550 Share Price $154.97 * Est. Cost/Share $48.14 Unrealized @ Report Date +40.8%
— KELLOGG CO 0.0%
Value $1.167M Shares 21,786 Share Price $53.57 * Est. Cost/Share $39.44 Unrealized @ Report Date +5.7%
— AON PLC 0.0%
Value $1.158M Shares 6,002 Share Price $192.94 Est. Cost/Share $93.82 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.149M Shares 287,902 Share Price $3.99 Est. Cost/Share $25.77 Unrealized @ Report Date —
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $1.134M Shares 51,080 Share Price $22.20 * Est. Cost/Share $20.96 Unrealized @ Report Date -0.8%
— LAKELAND BANCORP INC 0.0%
Value $1.131M Shares 70,000 Share Price $16.16 Est. Cost/Share $15.19 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.087M Shares 21,880 Share Price $49.68 * Est. Cost/Share $33.07 Unrealized @ Report Date +13.7%
VFC VF CORP 0.0%
Value $1.085M Shares 12,416 Share Price $87.39 Est. Cost/Share $51.74 Unrealized @ Report Date +66.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $1.076M Shares 12,421 Share Price $86.63 * Est. Cost/Share $24.23 Unrealized @ Report Date +211.5%
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value $1.068M Shares 6,787 Share Price $157.36 Est. Cost/Share $139.93 Unrealized @ Report Date —
— CENTRAL SECURITIES CORP 0.0%
Value $1.017M Shares 33,333 Share Price $30.51 Est. Cost/Share $26.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.011M Shares 38,380 Share Price $26.34 * Est. Cost/Share $19.91 Unrealized @ Report Date -1.1%
— GCP APPLIED TECHNOLOGIES-W/I 0.0%
Value $979K Shares 43,229 Share Price $22.65 Est. Cost/Share $19.93 Unrealized @ Report Date —
— SOUTH STATE CORP COM STK 0.0%
Value $972K Shares 13,192 Share Price $73.68 Est. Cost/Share $70.94 Unrealized @ Report Date —
SAP SAP SE-SPONSORED ADR 0.0%
Value $970K Shares 7,087 Share Price $136.87 Est. Cost/Share $100.64 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $956K Shares 24,210 Share Price $39.49 * Est. Cost/Share $20.23 Unrealized @ Report Date +66.3%
AFL AFLAC INC 0.0%
Value $945K Shares 17,249 Share Price $54.79 * Est. Cost/Share $39.25 Unrealized @ Report Date +12.3%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $943K Shares 4,853 Share Price $194.31 Est. Cost/Share $189.45 Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $930K Shares 10,058 Share Price $92.46 Est. Cost/Share $98.33 Unrealized @ Report Date —
— NATIONAL INSTRUMENTS CORP 0.0%
Value $924K Shares 22,010 Share Price $41.98 Est. Cost/Share $35.01 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $911K Shares 22,677 Share Price $40.17 Est. Cost/Share $31.44 Unrealized @ Report Date +26.2%
AMGN AMGEN INC 0.0%
Value $894K Shares 4,851 Share Price $184.29 * Est. Cost/Share $97.83 Unrealized @ Report Date +49.4%
— INVESCO RUSSELL 1000 LOW BET 0.0%
Value $884K Shares 26,991 Share Price $32.75 Est. Cost/Share $31.94 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value $866K Shares 8,311 Share Price $104.20 * Est. Cost/Share $47.92 Unrealized @ Report Date +92.6%
BIIB BIOGEN IDEC INC 0.0%
Value $864K Shares 3,693 Share Price $233.96 Est. Cost/Share $312.74 Unrealized @ Report Date -26.2%
— CERNER CORP 0.0%
Value $858K Shares 11,700 Share Price $73.33 Est. Cost/Share $64.24 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $848K Shares 9,783 Share Price $86.68 * Est. Cost/Share $31.87 Unrealized @ Report Date +23.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $826K Shares 23,701 Share Price $34.85 Est. Cost/Share $60.48 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $816K Shares 10,557 Share Price $77.29 * Est. Cost/Share $66.86 Unrealized @ Report Date +1.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value $788K Shares 38,204 Share Price $20.63 * Est. Cost/Share $29.91 Unrealized @ Report Date -10.0%
TRIP TRIPADVISOR INC 0.0%
Value $780K Shares 16,843 Share Price $46.31 * Est. Cost/Share $34.77 Unrealized @ Report Date +24.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $771K Shares 15,971 Share Price $48.27 * Est. Cost/Share $43.43 Unrealized @ Report Date +6.8%
BHC VALEANT PHARMACEUTICALS INTE 0.0%
Value $757K Shares 30,000 Share Price $25.23 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.7%
ADI ANALOG DEVICES INC 0.0%
Value $745K Shares 6,602 Share Price $112.84 * Est. Cost/Share $90.65 Unrealized @ Report Date +5.9%
RFG INVESCO S&P MIDCAP 400 PURE 0.0%
Value $742K Shares 5,005 Share Price $148.25 Est. Cost/Share $148.25 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $719K Shares 8,383 Share Price $85.77 * Est. Cost/Share $12.08 Unrealized @ Report Date +172.4%
CMI CUMMINS INC 0.0%
Value $709K Shares 4,139 Share Price $171.30 * Est. Cost/Share $126.09 Unrealized @ Report Date +9.6%
— OPTINOSE INC 0.0%
Value $708K Shares 100,000 Share Price $7.08 Est. Cost/Share $6.20 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $707K Shares 57,496 Share Price $12.30 Est. Cost/Share $1.10 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $705K Shares 13,076 Share Price $53.92 * Est. Cost/Share $34.45 Unrealized @ Report Date +28.0%
FTV FORTIVE CORP - W/I 0.0%
Value $698K Shares 8,562 Share Price $81.52 * Est. Cost/Share $44.52 Unrealized @ Report Date +13.5%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value $687K Shares 4,576 Share Price $150.13 Est. Cost/Share $130.48 Unrealized @ Report Date —
— NIELSEN HOLDINGS PLC 0.0%
Value $683K Shares 30,221 Share Price $22.60 Est. Cost/Share $38.49 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $674K Shares 7,032 Share Price $95.85 Est. Cost/Share $50.11 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $668K Shares 3,263 Share Price $204.72 Est. Cost/Share $128.49 Unrealized @ Report Date —
PSX PHILLIPS 66 COM STK 0.0%
Value $665K Shares 7,108 Share Price $93.56 * Est. Cost/Share $55.78 Unrealized @ Report Date +22.8%
OKTA OKTA INC 0.0%
Value $632K Shares 5,117 Share Price $123.51 * Est. Cost/Share $27.96 Unrealized @ Report Date +288.1%
SM SM ENERGY CO 0.0%
Value $630K Shares 50,289 Share Price $12.53 * Est. Cost/Share $48.08 Unrealized @ Report Date -72.7%
GILD GILEAD SCIENCES INC 0.0%
Value $628K Shares 9,294 Share Price $67.57 * Est. Cost/Share $52.74 Unrealized @ Report Date -3.6%
CB CHUBB LTD 0.0%
Value $613K Shares 4,164 Share Price $147.21 * Est. Cost/Share $102.22 Unrealized @ Report Date +26.5%
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value $612K Shares 2,800 Share Price $218.57 Est. Cost/Share $173.57 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.0%
Value $599K Shares 5,410 Share Price $110.72 * Est. Cost/Share $68.48 Unrealized @ Report Date +34.2%
— LEGG MASON INC 0.0%
Value $598K Shares 15,621 Share Price $38.28 Est. Cost/Share $32.76 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 0.0%
Value $595K Shares 3,562 Share Price $167.04 Est. Cost/Share $144.23 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $591K Shares 3,600 Share Price $164.17 * Est. Cost/Share $199.82 Unrealized @ Report Date -22.5%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $590K Shares 15,593 Share Price $37.84 Est. Cost/Share $31.53 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP 0.0%
Value $589K Shares 4,516 Share Price $130.43 * Est. Cost/Share $86.46 Unrealized @ Report Date +11.7%
— CENTURYLINK INC 0.0%
Value $587K Shares 49,903 Share Price $11.76 Est. Cost/Share $18.80 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $580K Shares 2,829 Share Price $205.02 * Est. Cost/Share $34.60 Unrealized @ Report Date +20.8%
OKE ONEOK INC 0.0%
Value $577K Shares 8,383 Share Price $68.83 * Est. Cost/Share $33.51 Unrealized @ Report Date +30.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $576K Shares 16,560 Share Price $34.78 * Est. Cost/Share $29.40 Unrealized @ Report Date -16.1%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $574K Shares 23,581 Share Price $24.34 Est. Cost/Share $37.17 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $570K Shares 12,817 Share Price $44.47 * Est. Cost/Share $29.40 Unrealized @ Report Date +6.7%
WU WESTERN UNION CO 0.0%
Value $557K Shares 28,000 Share Price $19.89 Est. Cost/Share $20.27 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $555K Shares 6,230 Share Price $89.09 Est. Cost/Share $23.47 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $553K Shares 13,825 Share Price $40.00 Est. Cost/Share $44.50 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $553K Shares 39,266 Share Price $14.08 Est. Cost/Share $13.42 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $552K Shares 10,406 Share Price $53.05 Est. Cost/Share $48.27 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $545K Shares 8,545 Share Price $63.78 * Est. Cost/Share $28.82 Unrealized @ Report Date +4.5%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $543K Shares 2,966 Share Price $183.07 * Est. Cost/Share $77.64 Unrealized @ Report Date +102.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $540K Shares 643 Share Price $839.81 * Est. Cost/Share $305.14 Unrealized @ Report Date +147.2%
— PROSHARES SHORT S&P500 0.0%
Value $532K Shares 20,000 Share Price $26.60 Est. Cost/Share $39.60 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $520K Shares 3,394 Share Price $153.21 * Est. Cost/Share $70.08 Unrealized @ Report Date +79.4%
— STERICYCLE INC 0.0%
Value $518K Shares 10,850 Share Price $47.74 Est. Cost/Share $58.76 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $515K Shares 3,030 Share Price $169.97 * Est. Cost/Share $115.49 Unrealized @ Report Date +15.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $474K Shares 9,100 Share Price $52.09 * Est. Cost/Share $52.50 Unrealized @ Report Date -12.4%
— ALLERGAN INC 0.0%
Value $466K Shares 2,782 Share Price $167.51 Est. Cost/Share $223.04 Unrealized @ Report Date —
KKR KKR & CO INC A 0.0%
Value $451K Shares 17,850 Share Price $25.27 * Est. Cost/Share $24.47 Unrealized @ Report Date -9.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $442K Shares 8,040 Share Price $54.98 * Est. Cost/Share $21.04 Unrealized @ Report Date +121.4%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $441K Shares 6,888 Share Price $64.02 Est. Cost/Share $62.32 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.0%
Value $440K Shares 3,971 Share Price $110.80 Est. Cost/Share $105.67 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $428K Shares 2,630 Share Price $162.74 Est. Cost/Share $161.70 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $426K Shares 15,178 Share Price $28.07 * Est. Cost/Share $18.12 Unrealized @ Report Date +5.9%
GM GENERAL MOTORS CO 0.0%
Value $425K Shares 11,026 Share Price $38.55 * Est. Cost/Share $34.69 Unrealized @ Report Date +0.1%
FMC FMC CORP 0.0%
Value $423K Shares 5,095 Share Price $83.02 * Est. Cost/Share $46.21 Unrealized @ Report Date +40.6%
CXW CORECIVIC INC 0.0%
Value $416K Shares 20,032 Share Price $20.77 * Est. Cost/Share $18.60 Unrealized @ Report Date +3.7%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $416K Shares 9,416 Share Price $44.18 * Est. Cost/Share $37.96 Unrealized @ Report Date +2.2%
NFLX NETFLIX INC 0.0%
Value $414K Shares 1,127 Share Price $367.35 * Est. Cost/Share $28.84 Unrealized @ Report Date +25.1%
PBI PITNEY BOWES INC 0.0%
Value $402K Shares 93,846 Share Price $4.28 * Est. Cost/Share $22.36 Unrealized @ Report Date -76.0%
DOV DOVER CORP 0.0%
Value $401K Shares 4,005 Share Price $100.12 * Est. Cost/Share $49.67 Unrealized @ Report Date +75.5%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $397K Shares 7,786 Share Price $50.99 Est. Cost/Share $51.27 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $392K Shares 1,503 Share Price $260.81 Est. Cost/Share $21.24 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $391K Shares 3,773 Share Price $103.63 * Est. Cost/Share $63.82 Unrealized @ Report Date +33.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $391K Shares 1,949 Share Price $200.62 Est. Cost/Share $200.40 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $390K Shares 11,390 Share Price $34.24 * Est. Cost/Share $29.76 Unrealized @ Report Date +0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $389K Shares 4,000 Share Price $97.25 * Est. Cost/Share $65.06 Unrealized @ Report Date +28.7%
— LIBERTY SIRIUS GROUP-C 0.0%
Value $385K Shares 10,138 Share Price $37.98 Est. Cost/Share $31.64 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $379K Shares 3,456 Share Price $109.66 * Est. Cost/Share $72.96 Unrealized @ Report Date +10.3%
PPG PPG INDUSTRIES INC 0.0%
Value $378K Shares 3,243 Share Price $116.56 * Est. Cost/Share $88.69 Unrealized @ Report Date +13.2%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $371K Shares 4,245 Share Price $87.40 Est. Cost/Share $84.71 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $370K Shares 11,128 Share Price $33.25 * Est. Cost/Share $26.46 Unrealized @ Report Date +0.6%
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value $369K Shares 8,530 Share Price $43.26 Est. Cost/Share $44.09 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $364K Shares 8,718 Share Price $41.75 Est. Cost/Share $42.87 Unrealized @ Report Date —
MCO MOODY'S CORP 0.0%
Value $359K Shares 1,838 Share Price $195.32 * Est. Cost/Share $154.76 Unrealized @ Report Date +16.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $355K Shares 7,590 Share Price $46.77 * Est. Cost/Share $41.96 Unrealized @ Report Date -12.2%
NVDA NVIDIA CORP 0.0%
Value $353K Shares 2,147 Share Price $164.42 * Est. Cost/Share $4.09 Unrealized @ Report Date +0.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $349K Shares 19,196 Share Price $18.18 * Est. Cost/Share $17.39 Unrealized @ Report Date +2.3%
NTR NUTRIEN LTD 0.0%
Value $345K Shares 6,447 Share Price $53.51 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.5%
KMI KINDER MORGAN INC 0.0%
Value $343K Shares 16,437 Share Price $20.87 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.6%
AOS SMITH (A.O.) CORP 0.0%
Value $341K Shares 7,229 Share Price $47.17 * Est. Cost/Share $34.79 Unrealized @ Report Date +24.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $340K Shares 12,597 Share Price $26.99 Est. Cost/Share $54.49 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $338K Shares 9,361 Share Price $36.11 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $334K Shares 2,038 Share Price $163.89 * Est. Cost/Share $150.19 Unrealized @ Report Date -0.2%
CTAS CINTAS CORP 0.0%
Value $332K Shares 1,399 Share Price $237.31 * Est. Cost/Share $31.14 Unrealized @ Report Date +66.3%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $331K Shares 1,771 Share Price $186.90 Est. Cost/Share $179.70 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $331K Shares 2,535 Share Price $130.57 * Est. Cost/Share $111.91 Unrealized @ Report Date -2.9%
ISCV ISHARES MORNINGSTAR SMALL-CA 0.0%
Value $331K Shares 2,415 Share Price $137.06 Est. Cost/Share $137.06 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $328K Shares 3,883 Share Price $84.47 * Est. Cost/Share $56.72 Unrealized @ Report Date +26.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $328K Shares 2,000 Share Price $164.00 * Est. Cost/Share $52.92 Unrealized @ Report Date +158.1%
CRM SALESFORCE.COM INC 0.0%
Value $322K Shares 2,125 Share Price $151.53 * Est. Cost/Share $125.09 Unrealized @ Report Date +23.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $321K Shares 10,352 Share Price $31.01 * Est. Cost/Share $46.72 Unrealized @ Report Date -51.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $321K Shares 3,473 Share Price $92.43 * Est. Cost/Share $57.35 Unrealized @ Report Date +41.3%
VUG VANGUARD GROWTH ETF 0.0%
Value $321K Shares 1,964 Share Price $163.44 Est. Cost/Share $151.29 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $317K Shares 9,835 Share Price $32.23 Est. Cost/Share $30.78 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $316K Shares 2,720 Share Price $116.18 * Est. Cost/Share $53.10 Unrealized @ Report Date +83.6%
— CDK GLOBAL INC 0.0%
Value $313K Shares 6,333 Share Price $49.42 Est. Cost/Share $51.69 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $307K Shares 1,140 Share Price $269.30 Est. Cost/Share $267.30 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $306K Shares 6,799 Share Price $45.01 * Est. Cost/Share $32.20 Unrealized @ Report Date +5.6%
— APTIV PLC 0.0%
Value $305K Shares 3,774 Share Price $80.82 Est. Cost/Share $79.82 Unrealized @ Report Date —
— GW PHARMACEUTICALS -ADR 0.0%
Value $305K Shares 1,771 Share Price $172.22 Est. Cost/Share $172.59 Unrealized @ Report Date —
VGK VANGUARD EUROPE ETF 0.0%
Value $303K Shares 5,520 Share Price $54.89 Est. Cost/Share $52.93 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $294K Shares 8,380 Share Price $35.08 * Est. Cost/Share $34.42 Unrealized @ Report Date -8.8%
AVGO BROADCOM INC 0.0%
Value $287K Shares 998 Share Price $287.58 * Est. Cost/Share $21.71 Unrealized @ Report Date +12.3%
EXC EXELON CORP 0.0%
Value $286K Shares 5,974 Share Price $47.87 * Est. Cost/Share $17.35 Unrealized @ Report Date +60.9%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $284K Shares 6,868 Share Price $41.35 * Est. Cost/Share $32.44 Unrealized @ Report Date +2.9%
— PROSHARES SHORT QQQ 0.0%
Value $282K Shares 10,000 Share Price $28.20 Est. Cost/Share $59.50 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $279K Shares 12,110 Share Price $23.04 Est. Cost/Share $20.39 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $279K Shares 8,027 Share Price $34.76 Est. Cost/Share $17.98 Unrealized @ Report Date —
— VELOCITYSHARES 3X INVERSE NA 0.0%
Value $279K Shares 1,750 Share Price $159.43 Est. Cost/Share $118.29 Unrealized @ Report Date —
— ACTUANT CORP-A 0.0%
Value $273K Shares 11,000 Share Price $24.82 Est. Cost/Share $25.09 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $270K Shares 2,017 Share Price $133.86 * Est. Cost/Share $125.76 Unrealized @ Report Date +1.6%
VLO VALERO ENERGY CORP 0.0%
Value $269K Shares 3,138 Share Price $85.72 * Est. Cost/Share $40.23 Unrealized @ Report Date +56.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $268K Shares 10,556 Share Price $25.39 * Est. Cost/Share $23.43 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $261K Shares 9,130 Share Price $28.59 * Est. Cost/Share $22.53 Unrealized @ Report Date +9.6%
— DESPEGAR.COM CORP 0.0%
Value $257K Shares 18,533 Share Price $13.87 Est. Cost/Share $13.85 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $255K Shares 4,006 Share Price $63.65 Est. Cost/Share $45.13 Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $253K Shares 2,900 Share Price $87.24 Est. Cost/Share $86.90 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO -B 0.0%
Value $252K Shares 4,506 Share Price $55.93 * Est. Cost/Share $50.90 Unrealized @ Report Date -4.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $252K Shares 5,879 Share Price $42.86 Est. Cost/Share $41.08 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $249K Shares 4,690 Share Price $53.09 * Est. Cost/Share $42.94 Unrealized @ Report Date +17.1%
NTAP NETAPP INC 0.0%
Value $249K Shares 4,042 Share Price $61.60 * Est. Cost/Share $31.46 Unrealized @ Report Date +78.3%
— MDC HOLDINGS INC 0.0%
Value $248K Shares 7,563 Share Price $32.79 Est. Cost/Share $29.09 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $248K Shares 1,946 Share Price $127.44 * Est. Cost/Share $61.55 Unrealized @ Report Date +74.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $247K Shares 4,598 Share Price $53.72 * Est. Cost/Share $39.24 Unrealized @ Report Date +10.7%
AMAT APPLIED MATERIALS INC 0.0%
Value $246K Shares 5,468 Share Price $44.99 * Est. Cost/Share $35.18 Unrealized @ Report Date +11.8%
MIDD MIDDLEBY CORP 0.0%
Value $245K Shares 1,802 Share Price $135.96 Est. Cost/Share $113.30 Unrealized @ Report Date +18.7%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $240K Shares 14,036 Share Price $17.10 Est. Cost/Share $16.52 Unrealized @ Report Date —
— EATON VANCE TAX-ADV DVD INC 0.0%
Value $238K Shares 10,000 Share Price $23.80 Est. Cost/Share $22.30 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $237K Shares 1,770 Share Price $133.90 * Est. Cost/Share $73.49 Unrealized @ Report Date +48.2%
MKL MARKEL CORP 0.0%
Value $236K Shares 217 Share Price $1087.56 * Est. Cost/Share $944.26 Unrealized @ Report Date +11.0%
PPL PPL CORP 0.0%
Value $236K Shares 7,612 Share Price $31.00 * Est. Cost/Share $22.85 Unrealized @ Report Date +2.1%
RVTY PERKINELMER INC 0.0%
Value $236K Shares 2,446 Share Price $96.48 * Est. Cost/Share $88.64 Unrealized @ Report Date +3.4%
— CRANE CO 0.0%
Value $235K Shares 2,815 Share Price $83.48 Est. Cost/Share $84.94 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $232K Shares 3,079 Share Price $75.35 * Est. Cost/Share $42.68 Unrealized @ Report Date +35.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $232K Shares 2,785 Share Price $83.30 * Est. Cost/Share $63.77 Unrealized @ Report Date +1.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $230K Shares 4,009 Share Price $57.37 Est. Cost/Share $66.17 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $229K Shares 9,378 Share Price $24.42 Est. Cost/Share $31.88 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $229K Shares 11,773 Share Price $19.45 Est. Cost/Share $29.27 Unrealized @ Report Date —
HPQ HEWLETT-PACKARD CO 0.0%
Value $229K Shares 11,027 Share Price $20.77 * Est. Cost/Share $10.02 Unrealized @ Report Date +57.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value $228K Shares 4,200 Share Price $54.29 * Est. Cost/Share $39.51 Unrealized @ Report Date -5.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $228K Shares 1,608 Share Price $141.79 * Est. Cost/Share $123.87 Unrealized @ Report Date +9.5%
XEL XCEL ENERGY INC 0.0%
Value $227K Shares 3,811 Share Price $59.56 * Est. Cost/Share $46.75 Unrealized @ Report Date +0.4%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value $227K Shares 3,174 Share Price $71.52 Est. Cost/Share $68.37 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $227K Shares 2,465 Share Price $92.09 * Est. Cost/Share $115.23 Unrealized @ Report Date -16.1%
ICF ISHARES COHEN & STEERS REIT 0.0%
Value $226K Shares 2,005 Share Price $112.72 Est. Cost/Share $95.76 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $222K Shares 2,659 Share Price $83.49 * Est. Cost/Share $66.16 Unrealized @ Report Date +11.2%
ETR ENTERGY CORP 0.0%
Value $217K Shares 2,111 Share Price $102.79 * Est. Cost/Share $34.78 Unrealized @ Report Date +10.3%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value $215K Shares 2,775 Share Price $77.48 Est. Cost/Share $77.48 Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $213K Shares 7,204 Share Price $29.57 Est. Cost/Share $29.29 Unrealized @ Report Date —
— EXTENDED STAY AMERICA INC 0.0%
Value $211K Shares 12,465 Share Price $16.93 Est. Cost/Share $17.97 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $211K Shares 18,360 Share Price $11.49 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
TD TORONTO-DOMINION BANK 0.0%
Value $209K Shares 3,573 Share Price $58.49 * Est. Cost/Share $48.80 Unrealized @ Report Date +15.3%
MCK MCKESSON CORP 0.0%
Value $208K Shares 1,546 Share Price $134.54 * Est. Cost/Share $153.23 Unrealized @ Report Date -22.4%
— FIBROGEN INC 0.0%
Value $207K Shares 4,585 Share Price $45.15 Est. Cost/Share $53.87 Unrealized @ Report Date —
— WELLS FARGO & CO CONV PFD 7.50 PERCENT 0.0%
Value $205K Shares 150 Share Price $1366.67 Est. Cost/Share $1140.00 Unrealized @ Report Date —
— GCI LIBERTY INC - CLASS A 0.0%
Value $204K Shares 3,323 Share Price $61.39 Est. Cost/Share $52.85 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $204K Shares 2,455 Share Price $83.10 * Est. Cost/Share $66.07 Unrealized @ Report Date +8.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $200K Shares 3,380 Share Price $59.17 * Est. Cost/Share $55.15 Unrealized @ Report Date +1.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $199K Shares 2,661 Share Price $74.78 * Est. Cost/Share $51.25 Unrealized @ Report Date +37.9%
ES EVERSOURCE ENERGY COM STK 0.0%
Value $197K Shares 2,604 Share Price $75.65 * Est. Cost/Share $49.04 Unrealized @ Report Date +17.9%
FLO FLOWERS FOODS INC 0.0%
Value $195K Shares 8,381 Share Price $23.27 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.4%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $195K Shares 7,100 Share Price $27.46 * Est. Cost/Share $14.90 Unrealized @ Report Date -1.6%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value $194K Shares 10,273 Share Price $18.88 Est. Cost/Share $17.44 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $191K Shares 4,363 Share Price $43.78 * Est. Cost/Share $33.93 Unrealized @ Report Date +6.9%
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value $191K Shares 1,923 Share Price $99.32 Est. Cost/Share $92.02 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $190K Shares 922 Share Price $206.07 * Est. Cost/Share $105.90 Unrealized @ Report Date +67.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $188K Shares 1,595 Share Price $117.87 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.9%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value $188K Shares 2,998 Share Price $62.71 Est. Cost/Share $60.39 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $184K Shares 4,005 Share Price $45.94 * Est. Cost/Share $40.76 Unrealized @ Report Date -10.8%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $183K Shares 2,012 Share Price $90.95 * Est. Cost/Share $66.04 Unrealized @ Report Date +20.9%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $182K Shares 492 Share Price $369.92 * Est. Cost/Share $15.95 Unrealized @ Report Date +58.8%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value $181K Shares 1,550 Share Price $116.77 Est. Cost/Share $96.01 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC 0.0%
Value $178K Shares 725 Share Price $245.52 Est. Cost/Share $206.07 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $178K Shares 2,015 Share Price $88.34 Est. Cost/Share $104.21 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $178K Shares 4,935 Share Price $36.07 * Est. Cost/Share $24.73 Unrealized @ Report Date -5.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $177K Shares 2,270 Share Price $77.97 Est. Cost/Share $78.41 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $177K Shares 2,821 Share Price $62.74 Est. Cost/Share $66.07 Unrealized @ Report Date —
DXLG CASUAL MALE RETAIL GROUP INC 0.0%
Value $176K Shares 100,000 Share Price $1.76 * Est. Cost/Share $2.97 Unrealized @ Report Date -34.6%
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value $175K Shares 2,835 Share Price $61.73 Est. Cost/Share $47.68 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $173K Shares 368 Share Price $470.11 Est. Cost/Share $437.94 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $172K Shares 2,877 Share Price $59.78 * Est. Cost/Share $35.87 Unrealized @ Report Date +15.5%
— VERSUM MATERIALS INC - W/I 0.0%
Value $171K Shares 3,313 Share Price $51.61 Est. Cost/Share $40.84 Unrealized @ Report Date —
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $170K Shares 2,582 Share Price $65.84 Est. Cost/Share $65.92 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $170K Shares 2,068 Share Price $82.21 * Est. Cost/Share $47.34 Unrealized @ Report Date +47.0%
— ORITANI FINANCIAL CORP 0.0%
Value $170K Shares 9,560 Share Price $17.78 Est. Cost/Share $16.00 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $168K Shares 4,471 Share Price $37.58 Est. Cost/Share $23.27 Unrealized @ Report Date +59.7%
SJM JM SMUCKER CO/THE 0.0%
Value $168K Shares 1,458 Share Price $115.23 * Est. Cost/Share $87.32 Unrealized @ Report Date +12.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $168K Shares 1,761 Share Price $95.40 * Est. Cost/Share $76.99 Unrealized @ Report Date +2.3%
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value $167K Shares 11,152 Share Price $14.97 * Est. Cost/Share $7.54 Unrealized @ Report Date +62.5%
— STORE CAPITAL CORP 0.0%
Value $166K Shares 5,008 Share Price $33.15 Est. Cost/Share $28.39 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $166K Shares 4,750 Share Price $34.95 * Est. Cost/Share $51.31 Unrealized @ Report Date -42.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.0%
Value $165K Shares 1,434 Share Price $115.06 Est. Cost/Share $104.68 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $165K Shares 2,019 Share Price $81.72 * Est. Cost/Share $60.30 Unrealized @ Report Date +6.1%
FE FIRSTENERGY CORP 0.0%
Value $164K Shares 3,838 Share Price $42.73 * Est. Cost/Share $27.13 Unrealized @ Report Date +18.1%
— KAYNE ANDERSON MLP INVEST 0.0%
Value $164K Shares 10,734 Share Price $15.28 Est. Cost/Share $15.59 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $161K Shares 1,106 Share Price $145.57 * Est. Cost/Share $127.84 Unrealized @ Report Date +0.4%
HCA HCA HOLDINGS INC 0.0%
Value $159K Shares 1,178 Share Price $134.97 * Est. Cost/Share $119.32 Unrealized @ Report Date +0.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $159K Shares 2,511 Share Price $63.32 * Est. Cost/Share $61.59 Unrealized @ Report Date -3.5%
— TEXAS PACIFIC LAND TRUST 0.0%
Value $157K Shares 200 Share Price $785.00 Est. Cost/Share $184.86 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $157K Shares 1,200 Share Price $130.83 Est. Cost/Share $131.21 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $154K Shares 6,710 Share Price $22.95 * Est. Cost/Share $18.35 Unrealized @ Report Date +3.4%
— HESS CORP 0.0%
Value $153K Shares 2,408 Share Price $63.54 Est. Cost/Share $64.08 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $152K Shares 1,049 Share Price $144.90 * Est. Cost/Share $84.68 Unrealized @ Report Date +36.7%
ALL ALLSTATE CORP 0.0%
Value $150K Shares 1,478 Share Price $101.49 * Est. Cost/Share $78.57 Unrealized @ Report Date +6.3%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value $150K Shares 1,178 Share Price $127.33 Est. Cost/Share $108.32 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $149K Shares 2,074 Share Price $71.84 * Est. Cost/Share $30.54 Unrealized @ Report Date +18.5%
— AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ 0.0%
Value $146K Shares 10,000 Share Price $14.60 Est. Cost/Share $11.40 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $146K Shares 1,000 Share Price $146.00 * Est. Cost/Share $116.34 Unrealized @ Report Date +16.1%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value $144K Shares 1,010 Share Price $142.57 Est. Cost/Share $95.35 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $143K Shares 621 Share Price $230.27 * Est. Cost/Share $171.28 Unrealized @ Report Date +20.7%
CLH CLEAN HARBORS INC 0.0%
Value $142K Shares 2,000 Share Price $71.00 Est. Cost/Share $63.58 Unrealized @ Report Date +9.5%
OMC OMNICOM GROUP 0.0%
Value $142K Shares 1,734 Share Price $81.89 * Est. Cost/Share $45.18 Unrealized @ Report Date +37.2%
LFUS LITTELFUSE INC 0.0%
Value $140K Shares 790 Share Price $177.22 * Est. Cost/Share $215.48 Unrealized @ Report Date -15.8%
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $139K Shares 8,260 Share Price $16.83 Est. Cost/Share $17.65 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $137K Shares 73 Share Price $1876.71 * Est. Cost/Share $1887.94 Unrealized @ Report Date -6.4%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $136K Shares 2,388 Share Price $56.95 * Est. Cost/Share $28.25 Unrealized @ Report Date +42.4%
VNO VORNADO REALTY TRUST 0.0%
Value $134K Shares 2,090 Share Price $64.11 Est. Cost/Share $84.63 Unrealized @ Report Date —
TRP TRANSCANADA CORP 0.0%
Value $134K Shares 2,700 Share Price $49.63 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $134K Shares 1,156 Share Price $115.92 * Est. Cost/Share $90.87 Unrealized @ Report Date +7.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $132K Shares 1,650 Share Price $80.00 * Est. Cost/Share $55.33 Unrealized @ Report Date +20.5%
WAB WABTEC CORP 0.0%
Value $131K Shares 1,832 Share Price $71.51 * Est. Cost/Share $70.37 Unrealized @ Report Date -3.2%
— ARISTA NETWORKS INC 0.0%
Value $131K Shares 503 Share Price $260.44 Est. Cost/Share $236.00 Unrealized @ Report Date —
KBE SPDR S&P BANK ETF 0.0%
Value $131K Shares 3,014 Share Price $43.46 Est. Cost/Share $42.74 Unrealized @ Report Date —
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $130K Shares 2,920 Share Price $44.52 Est. Cost/Share $47.95 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $130K Shares 1,424 Share Price $91.29 * Est. Cost/Share $62.21 Unrealized @ Report Date +40.9%
— AUXILIO INC 0.0%
Value $130K Shares 26,914 Share Price $4.83 Est. Cost/Share $3.64 Unrealized @ Report Date —
CC CHEMOURS CO/THE COM STK 0.0%
Value $129K Shares 5,362 Share Price $24.06 * Est. Cost/Share $27.02 Unrealized @ Report Date -17.5%
TDIV FT NASDAQ TECH DVD INDEX FD 0.0%
Value $129K Shares 3,300 Share Price $39.09 Est. Cost/Share $38.18 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $126K Shares 403 Share Price $312.66 * Est. Cost/Share $201.97 Unrealized @ Report Date +63.9%
TSLA TESLA INC 0.0%
Value $126K Shares 565 Share Price $223.01 * Est. Cost/Share $19.11 Unrealized @ Report Date -18.5%
XLG INVESCO S&P 500 TOP 50 ETF 0.0%
Value $126K Shares 600 Share Price $210.00 Est. Cost/Share $203.33 Unrealized @ Report Date —
— HOWARD HUGHES CORP/THE 0.0%
Value $124K Shares 1,004 Share Price $123.51 Est. Cost/Share $117.00 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $121K Shares 5,000 Share Price $24.20 * Est. Cost/Share $12.95 Unrealized @ Report Date +39.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $120K Shares 628 Share Price $191.08 * Est. Cost/Share $115.15 Unrealized @ Report Date +43.7%
CABO CABLE ONE INC 0.0%
Value $119K Shares 102 Share Price $1166.67 * Est. Cost/Share $731.71 Unrealized @ Report Date +37.3%
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value $115K Shares 2,945 Share Price $39.05 Est. Cost/Share $39.35 Unrealized @ Report Date —
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $114K Shares 1,720 Share Price $66.28 Est. Cost/Share $72.61 Unrealized @ Report Date —
— PENN REAL ESTATE INVEST TST 0.0%
Value $114K Shares 17,600 Share Price $6.48 Est. Cost/Share $16.62 Unrealized @ Report Date —
— INTERXION HOLDING NV COM STK 0.0%
Value $114K Shares 1,500 Share Price $76.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $112K Shares 2,300 Share Price $48.70 Est. Cost/Share $59.26 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $112K Shares 3,557 Share Price $31.49 * Est. Cost/Share $29.09 Unrealized @ Report Date 0.0%
— ALTABA INC 0.0%
Value $111K Shares 1,600 Share Price $69.38 Est. Cost/Share $74.38 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNICI 0.0%
Value $110K Shares 8,000 Share Price $13.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $110K Shares 806 Share Price $136.48 Est. Cost/Share $125.68 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $107K Shares 3,191 Share Price $33.53 * Est. Cost/Share $22.09 Unrealized @ Report Date +36.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $106K Shares 3,850 Share Price $27.53 Est. Cost/Share $21.20 Unrealized @ Report Date +29.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $105K Shares 468 Share Price $224.36 * Est. Cost/Share $153.58 Unrealized @ Report Date +26.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $104K Shares 1,344 Share Price $77.38 Est. Cost/Share $72.04 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $102K Shares 2,920 Share Price $34.93 Est. Cost/Share $34.15 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $101K Shares 2,850 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value $101K Shares 3,280 Share Price $30.79 Est. Cost/Share $31.12 Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP COM STK 0.0%
Value $101K Shares 1,812 Share Price $55.74 * Est. Cost/Share $41.38 Unrealized @ Report Date +7.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $101K Shares 4,510 Share Price $22.39 * Est. Cost/Share $10.13 Unrealized @ Report Date +24.3%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $100K Shares 1,080 Share Price $92.59 Est. Cost/Share $86.15 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $98,000 Shares 604 Share Price $162.25 * Est. Cost/Share $107.83 Unrealized @ Report Date +55.9%
— LIBERTY MEDIA GROUP-C 0.0%
Value $97,000 Shares 2,583 Share Price $37.55 Est. Cost/Share $27.50 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $95,000 Shares 188 Share Price $505.32 * Est. Cost/Share $364.46 Unrealized @ Report Date +16.4%
— CEDAR FAIR LP 0.0%
Value $95,000 Shares 2,000 Share Price $47.50 Est. Cost/Share $52.50 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $94,000 Shares 688 Share Price $136.63 * Est. Cost/Share $111.71 Unrealized @ Report Date +7.9%
REZI RESIDEO TECHNOLOGIES INC-W/I 0.0%
Value $94,000 Shares 4,271 Share Price $22.01 * Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $93,000 Shares 310 Share Price $300.00 * Est. Cost/Share $14.65 Unrealized @ Report Date +77.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $93,000 Shares 473 Share Price $196.62 * Est. Cost/Share $65.70 Unrealized @ Report Date +166.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 504 Share Price $182.54 * Est. Cost/Share $154.12 Unrealized @ Report Date +13.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $91,000 Shares 2,106 Share Price $43.21 * Est. Cost/Share $38.46 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $91,000 Shares 283 Share Price $321.55 * Est. Cost/Share $231.07 Unrealized @ Report Date +15.7%
— TECH DATA CORP 0.0%
Value $91,000 Shares 868 Share Price $104.84 Est. Cost/Share $73.19 Unrealized @ Report Date —
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value $91,000 Shares 900 Share Price $101.11 Est. Cost/Share $90.33 Unrealized @ Report Date —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value $91,000 Shares 1,020 Share Price $89.22 Est. Cost/Share $81.12 Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORP 0.0%
Value $90,000 Shares 4,473 Share Price $20.12 Est. Cost/Share $28.09 Unrealized @ Report Date —
CI HALFMOON PARENT INC 0.0%
Value $89,000 Shares 566 Share Price $157.24 * Est. Cost/Share $186.40 Unrealized @ Report Date -23.1%
— BLACKSTONE GROUP LP/THE 0.0%
Value $89,000 Shares 2,000 Share Price $44.50 Est. Cost/Share $35.79 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $87,000 Shares 1,534 Share Price $56.71 * Est. Cost/Share $83.89 Unrealized @ Report Date -14.2%
MELI MERCADOLIBRE INC 0.0%
Value $87,000 Shares 143 Share Price $608.39 * Est. Cost/Share $556.56 Unrealized @ Report Date 0.0%
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $87,000 Shares 909 Share Price $95.71 * Est. Cost/Share $22.41 Unrealized @ Report Date +24.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $87,000 Shares 2,837 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share $56.22 Unrealized @ Report Date +53.4%
— LIBERTY EXPEDIA HOLD-A 0.0%
Value $87,000 Shares 1,813 Share Price $47.99 Est. Cost/Share $39.96 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $86,000 Shares 1,139 Share Price $75.50 * Est. Cost/Share $69.55 Unrealized @ Report Date +0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $86,000 Shares 800 Share Price $107.50 Est. Cost/Share $83.77 Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $86,000 Shares 3,930 Share Price $21.88 Est. Cost/Share $18.58 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $85,000 Shares 1,600 Share Price $53.13 * Est. Cost/Share $35.92 Unrealized @ Report Date +16.7%
FDUS FIDUS INVESTMENT CORP 0.0%
Value $85,000 Shares 5,337 Share Price $15.93 * Est. Cost/Share $4.95 Unrealized @ Report Date +50.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $85,000 Shares 3,000 Share Price $28.33 * Est. Cost/Share $16.77 Unrealized @ Report Date +14.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $83,000 Shares 704 Share Price $117.90 * Est. Cost/Share $69.09 Unrealized @ Report Date +45.8%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $82,000 Shares 672 Share Price $122.02 * Est. Cost/Share $57.21 Unrealized @ Report Date +80.6%
WPC WP CAREY INC 0.0%
Value $82,000 Shares 1,012 Share Price $81.03 Est. Cost/Share $64.20 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $82,000 Shares 1,396 Share Price $58.74 * Est. Cost/Share $43.98 Unrealized @ Report Date +8.1%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $82,000 Shares 696 Share Price $117.82 * Est. Cost/Share $72.24 Unrealized @ Report Date +24.6%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value $81,000 Shares 1,877 Share Price $43.15 Est. Cost/Share $41.12 Unrealized @ Report Date —
— ELECTROCORE LLC 0.0%
Value $80,000 Shares 40,000 Share Price $2.00 Est. Cost/Share $6.06 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $80,000 Shares 1,381 Share Price $57.93 * Est. Cost/Share $17.13 Unrealized @ Report Date +18.9%
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value $79,000 Shares 201 Share Price $393.03 * Est. Cost/Share $308.78 Unrealized @ Report Date +21.4%
F FORD MOTOR CO 0.0%
Value $79,000 Shares 7,741 Share Price $10.21 * Est. Cost/Share $6.95 Unrealized @ Report Date +2.2%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value $79,000 Shares 1,718 Share Price $45.98 * Est. Cost/Share $35.38 Unrealized @ Report Date +22.7%
— VIACOM INC-CLASS A 0.0%
Value $79,000 Shares 2,330 Share Price $33.91 Est. Cost/Share $56.64 Unrealized @ Report Date —
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value $78,000 Shares 1,002 Share Price $77.84 Est. Cost/Share $64.38 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $77,000 Shares 1,001 Share Price $76.92 * Est. Cost/Share $11.48 Unrealized @ Report Date +43.4%
ESTC ELASTIC NV 0.0%
Value $77,000 Shares 1,028 Share Price $74.90 * Est. Cost/Share $81.63 Unrealized @ Report Date 0.0%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $77,000 Shares 1,501 Share Price $51.30 Est. Cost/Share $47.29 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $76,000 Shares 633 Share Price $120.06 Est. Cost/Share $128.53 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $76,000 Shares 1,183 Share Price $64.24 * Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
CME CME GROUP INC 0.0%
Value $76,000 Shares 391 Share Price $194.37 * Est. Cost/Share $143.75 Unrealized @ Report Date +0.5%
— IAA INC-W/I 0.0%
Value $74,000 Shares 1,918 Share Price $38.58 Est. Cost/Share $38.58 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $73,000 Shares 200 Share Price $365.00 * Est. Cost/Share $196.56 Unrealized @ Report Date +73.7%
CMA COMERICA INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 * Est. Cost/Share $56.65 Unrealized @ Report Date -5.2%
— LAM RESEARCH CORP 0.0%
Value $72,000 Shares 384 Share Price $187.50 Est. Cost/Share $175.86 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $72,000 Shares 481 Share Price $149.69 * Est. Cost/Share $31.34 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $71,000 Shares 1,503 Share Price $47.24 * Est. Cost/Share $32.71 Unrealized @ Report Date +0.2%
SU SUNCOR ENERGY INC 0.0%
Value $70,000 Shares 2,252 Share Price $31.08 * Est. Cost/Share $24.59 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $70,000 Shares 190 Share Price $368.42 * Est. Cost/Share $310.79 Unrealized @ Report Date +1.6%
FICO FAIR ISAAC CORP 0.0%
Value $69,000 Shares 221 Share Price $312.22 * Est. Cost/Share $137.34 Unrealized @ Report Date +111.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $69,000 Shares 100 Share Price $690.00 * Est. Cost/Share $526.55 Unrealized @ Report Date +23.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $67,000 Shares 4,867 Share Price $13.77 * Est. Cost/Share $7.88 Unrealized @ Report Date +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $67,000 Shares 92 Share Price $728.26 * Est. Cost/Share $9.38 Unrealized @ Report Date +50.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $66,000 Shares 509 Share Price $129.67 * Est. Cost/Share $92.62 Unrealized @ Report Date +5.3%
FFIV F5 NETWORKS INC 0.0%
Value $65,000 Shares 443 Share Price $146.73 * Est. Cost/Share $164.52 Unrealized @ Report Date -9.0%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value $65,000 Shares 750 Share Price $86.67 Est. Cost/Share $80.99 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $64,000 Shares 451 Share Price $141.91 * Est. Cost/Share $134.04 Unrealized @ Report Date +0.0%
URI UNITED RENTALS INC 0.0%
Value $63,000 Shares 477 Share Price $132.08 * Est. Cost/Share $122.83 Unrealized @ Report Date +0.1%
GGG GRACO INC 0.0%
Value $62,000 Shares 1,241 Share Price $49.96 * Est. Cost/Share $35.36 Unrealized @ Report Date +31.0%
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $62,000 Shares 1,378 Share Price $44.99 Est. Cost/Share $44.99 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $62,000 Shares 226 Share Price $274.34 * Est. Cost/Share $207.22 Unrealized @ Report Date +18.9%
DOX AMDOCS LTD 0.0%
Value $61,000 Shares 975 Share Price $62.56 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $61,000 Shares 1,261 Share Price $48.37 * Est. Cost/Share $46.24 Unrealized @ Report Date 0.0%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value $61,000 Shares 1,113 Share Price $54.81 Est. Cost/Share $54.81 Unrealized @ Report Date —
FNCL FIDELITY FINANCIALS ETF 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 Est. Cost/Share $40.67 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $60,000 Shares 750 Share Price $80.00 Est. Cost/Share $78.22 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $59,000 Shares 800 Share Price $73.75 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $59,000 Shares 2,792 Share Price $21.13 * Est. Cost/Share $13.73 Unrealized @ Report Date +21.2%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $59,000 Shares 860 Share Price $68.60 Est. Cost/Share $66.73 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $58,000 Shares 3,898 Share Price $14.88 * Est. Cost/Share $10.15 Unrealized @ Report Date +10.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $58,000 Shares 2,500 Share Price $23.20 * Est. Cost/Share $13.60 Unrealized @ Report Date +83.0%
— HARRIS CORP 0.0%
Value $58,000 Shares 305 Share Price $190.16 Est. Cost/Share $156.41 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $57,000 Shares 1,071 Share Price $53.22 Est. Cost/Share $52.89 Unrealized @ Report Date -1.2%
— BUNGE LTD 0.0%
Value $56,000 Shares 1,014 Share Price $55.23 Est. Cost/Share $53.03 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 * Est. Cost/Share $52.34 Unrealized @ Report Date -3.9%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 * Est. Cost/Share $4.54 Unrealized @ Report Date +545.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $55,000 Shares 105 Share Price $523.81 * Est. Cost/Share $169.61 Unrealized @ Report Date +1.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $55,000 Shares 391 Share Price $140.66 * Est. Cost/Share $108.51 Unrealized @ Report Date -1.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $55,000 Shares 300 Share Price $183.33 * Est. Cost/Share $143.71 Unrealized @ Report Date +2.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $54,000 Shares 1,312 Share Price $41.16 Est. Cost/Share $40.85 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $54,000 Shares 668 Share Price $80.84 * Est. Cost/Share $53.53 Unrealized @ Report Date +35.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value $53,000 Shares 200 Share Price $265.00 Est. Cost/Share $186.70 Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $53,000 Shares 1,694 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
ONC BEIGENE LTD-ADR 0.0%
Value $53,000 Shares 425 Share Price $124.71 Est. Cost/Share $124.71 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $53,000 Shares 504 Share Price $105.16 * Est. Cost/Share $76.01 Unrealized @ Report Date +7.6%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value $52,000 Shares 281 Share Price $185.05 Est. Cost/Share $174.38 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $52,000 Shares 525 Share Price $99.05 * Est. Cost/Share $26.41 Unrealized @ Report Date +74.2%
— GENERAL MOTORS-CW19 0.0%
Value $51,000 Shares 2,500 Share Price $20.40 Est. Cost/Share $17.87 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $50,000 Shares 4,410 Share Price $11.34 Est. Cost/Share $10.66 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $50,000 Shares 959 Share Price $52.14 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
— VERASTEM INC 0.0%
Value $50,000 Shares 33,000 Share Price $1.52 Est. Cost/Share $2.97 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $50,000 Shares 2,800 Share Price $17.86 Est. Cost/Share $20.00 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC - W/I 0.0%
Value $50,000 Shares 1,769 Share Price $28.26 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $49,000 Shares 988 Share Price $49.60 Est. Cost/Share $49.60 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $48,000 Shares 2,316 Share Price $20.73 * Est. Cost/Share $18.14 Unrealized @ Report Date +23.5%
— IAC/INTERACTIVECORP 0.0%
Value $48,000 Shares 221 Share Price $217.19 Est. Cost/Share $210.68 Unrealized @ Report Date —
OPLN KAR AUCTION SERVICES INC 0.0%
Value $48,000 Shares 1,918 Share Price $25.03 * Est. Cost/Share $18.95 Unrealized @ Report Date +13.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $48,000 Shares 277 Share Price $173.29 Est. Cost/Share $175.13 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $48,000 Shares 1,794 Share Price $26.76 * Est. Cost/Share $22.57 Unrealized @ Report Date -1.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $47,000 Shares 303 Share Price $155.12 * Est. Cost/Share $146.96 Unrealized @ Report Date -2.7%
— NEENAH INC 0.0%
Value $47,000 Shares 689 Share Price $68.21 Est. Cost/Share $63.86 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $47,000 Shares 921 Share Price $51.03 * Est. Cost/Share $50.20 Unrealized @ Report Date -5.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $47,000 Shares 375 Share Price $125.33 Est. Cost/Share $122.67 Unrealized @ Report Date —
— OCWEN FINANCIAL CORP 0.0%
Value $47,000 Shares 22,770 Share Price $2.06 Est. Cost/Share $37.92 Unrealized @ Report Date —
KN KNOWLES CORP-WHEN ISSUED 0.0%
Value $46,000 Shares 2,529 Share Price $18.19 * Est. Cost/Share $22.80 Unrealized @ Report Date -22.6%
— CSS INDUSTRIES INC /RESTRICTED/ 0.0%
Value $46,000 Shares 9,514 Share Price $4.83 Est. Cost/Share $26.49 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $45,000 Shares 3,390 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
SPHD INVESCO S&P 500 HIGH DIVIDEN 0.0%
Value $45,000 Shares 1,058 Share Price $42.53 Est. Cost/Share $41.59 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $44,000 Shares 1,986 Share Price $22.16 Est. Cost/Share $22.52 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $44,000 Shares 718 Share Price $61.28 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $43,000 Shares 252 Share Price $170.63 * Est. Cost/Share $90.53 Unrealized @ Report Date +60.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $43,000 Shares 149 Share Price $288.59 * Est. Cost/Share $219.65 Unrealized @ Report Date +4.0%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $43,000 Shares 367 Share Price $117.17 * Est. Cost/Share $105.33 Unrealized @ Report Date +5.3%
WAT WATERS CORP 0.0%
Value $43,000 Shares 200 Share Price $215.00 Est. Cost/Share $152.43 Unrealized @ Report Date +43.4%
CNMD CONMED CORP 0.0%
Value $43,000 Shares 500 Share Price $86.00 * Est. Cost/Share $68.36 Unrealized @ Report Date +13.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 6,500 Share Price $6.62 * Est. Cost/Share $4.62 Unrealized @ Report Date +38.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $43,000 Shares 136 Share Price $316.18 * Est. Cost/Share $173.47 Unrealized @ Report Date +72.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $43,000 Shares 665 Share Price $64.66 * Est. Cost/Share $59.79 Unrealized @ Report Date -0.2%
ALV AUTOLIV INC 0.0%
Value $42,000 Shares 600 Share Price $70.00 * Est. Cost/Share $65.72 Unrealized @ Report Date -4.9%
— HCP INC 0.0%
Value $42,000 Shares 1,313 Share Price $31.99 Est. Cost/Share $30.58 Unrealized @ Report Date —
SONY SONY CORP-SPONSORED ADR 0.0%
Value $41,000 Shares 791 Share Price $51.83 Est. Cost/Share $41.72 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $41,000 Shares 1,044 Share Price $39.27 Est. Cost/Share $35.84 Unrealized @ Report Date —
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $41,000 Shares 800 Share Price $51.25 * Est. Cost/Share $36.40 Unrealized @ Report Date +3.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $41,000 Shares 143 Share Price $286.71 * Est. Cost/Share $157.25 Unrealized @ Report Date +65.1%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $41,000 Shares 2,518 Share Price $16.28 Est. Cost/Share $31.72 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value $41,000 Shares 719 Share Price $57.02 * Est. Cost/Share $38.87 Unrealized @ Report Date +15.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $41,000 Shares 3,595 Share Price $11.40 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $40,000 Shares 180 Share Price $222.22 * Est. Cost/Share $185.08 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value $40,000 Shares 448 Share Price $89.29 * Est. Cost/Share $59.88 Unrealized @ Report Date +41.8%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $40,000 Shares 231 Share Price $173.16 Est. Cost/Share $173.16 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $40,000 Shares 1,402 Share Price $28.53 Est. Cost/Share $28.53 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share $36.65 Unrealized @ Report Date +9.3%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value $40,000 Shares 716 Share Price $55.87 Est. Cost/Share $80.93 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $40,000 Shares 841 Share Price $47.56 Est. Cost/Share $48.00 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $39,000 Shares 2,000 Share Price $19.50 * Est. Cost/Share $27.52 Unrealized @ Report Date -22.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $39,000 Shares 2,444 Share Price $15.96 Est. Cost/Share $14.76 Unrealized @ Report Date —
GTX GARRETT MOTION INC-WI 0.0%
Value $39,000 Shares 2,537 Share Price $15.37 * Est. Cost/Share $13.59 Unrealized @ Report Date +24.9%
BE BLOOM ENERGY CORP- A 0.0%
Value $38,000 Shares 3,101 Share Price $12.25 Est. Cost/Share $12.23 Unrealized @ Report Date +0.3%
— APERGY CORP-W/I 0.0%
Value $38,000 Shares 1,126 Share Price $33.75 Est. Cost/Share $41.55 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $38,000 Shares 1,250 Share Price $30.40 Est. Cost/Share $30.82 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $38,000 Shares 2,500 Share Price $15.20 Est. Cost/Share $11.01 Unrealized @ Report Date +39.9%
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $33.18 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $38,000 Shares 2,223 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.0%
Value $38,000 Shares 401 Share Price $94.76 * Est. Cost/Share $20.58 Unrealized @ Report Date +9.7%
— LIBERTY MEDIA GROUP-A 0.0%
Value $37,000 Shares 1,044 Share Price $35.44 Est. Cost/Share $22.62 Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS LP 0.0%
Value $37,000 Shares 1,801 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share $115.02 Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC -A 0.0%
Value $37,000 Shares 1,615 Share Price $22.91 Est. Cost/Share $22.10 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 * Est. Cost/Share $35.77 Unrealized @ Report Date -8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $36,000 Shares 197 Share Price $182.74 * Est. Cost/Share $51.45 Unrealized @ Report Date +17.5%
— ZAYO GROUP HOLDINGS INC 0.0%
Value $36,000 Shares 1,105 Share Price $32.58 Est. Cost/Share $34.60 Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $35,000 Shares 1,679 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— SWISS HELVETIA FUND INC 0.0%
Value $35,000 Shares 4,451 Share Price $7.86 Est. Cost/Share $12.01 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.0%
Value $35,000 Shares 334 Share Price $104.79 Est. Cost/Share $105.95 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $35,000 Shares 324 Share Price $108.02 Est. Cost/Share $108.02 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $35,000 Shares 123 Share Price $284.55 Est. Cost/Share $236.90 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $34,000 Shares 400 Share Price $85.00 * Est. Cost/Share $55.48 Unrealized @ Report Date -0.2%
— ANDEAVOR LOGISTICS LP 0.0%
Value $34,000 Shares 947 Share Price $35.90 Est. Cost/Share $35.90 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $34,000 Shares 425 Share Price $80.00 * Est. Cost/Share $64.69 Unrealized @ Report Date +6.4%
PWR QUANTA SERVICES INC 0.0%
Value $34,000 Shares 884 Share Price $38.46 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $34,000 Shares 472 Share Price $72.03 * Est. Cost/Share $73.69 Unrealized @ Report Date 0.0%
— LIBERTY BRAVES GROUP-C 0.0%
Value $34,000 Shares 1,233 Share Price $27.58 Est. Cost/Share $15.65 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $34,000 Shares 122 Share Price $278.69 * Est. Cost/Share $255.59 Unrealized @ Report Date -2.3%
— ORBCOMM INC 0.0%
Value $33,000 Shares 4,597 Share Price $7.18 Est. Cost/Share $6.53 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $33,000 Shares 700 Share Price $47.14 Est. Cost/Share $47.14 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $33,000 Shares 20,000 Share Price $1.65 Est. Cost/Share $5.97 Unrealized @ Report Date -73.1%
CMS CMS ENERGY CORP 0.0%
Value $33,000 Shares 571 Share Price $57.79 * Est. Cost/Share $41.20 Unrealized @ Report Date +12.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $33,000 Shares 362 Share Price $91.16 Est. Cost/Share $84.84 Unrealized @ Report Date +7.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $33,000 Shares 184 Share Price $179.35 Est. Cost/Share $178.96 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $33,000 Shares 4,765 Share Price $6.93 Est. Cost/Share $12.38 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $33,000 Shares 193 Share Price $170.98 * Est. Cost/Share $167.27 Unrealized @ Report Date +4.4%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $32,000 Shares 2,790 Share Price $11.47 Est. Cost/Share $25.23 Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $31,000 Shares 296 Share Price $104.73 * Est. Cost/Share $87.61 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $31,000 Shares 630 Share Price $49.21 * Est. Cost/Share $52.69 Unrealized @ Report Date +1.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $31,000 Shares 367 Share Price $84.47 * Est. Cost/Share $64.54 Unrealized @ Report Date -2.1%
DDS DILLARDS INC-CL A 0.0%
Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $48.74 Unrealized @ Report Date 0.0%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $31,000 Shares 533 Share Price $58.16 Est. Cost/Share $51.90 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $31,000 Shares 190 Share Price $163.16 * Est. Cost/Share $116.47 Unrealized @ Report Date +34.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $31,000 Shares 113 Share Price $274.34 * Est. Cost/Share $243.28 Unrealized @ Report Date +24.1%
— WELBILT INC 0.0%
Value $31,000 Shares 1,853 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $30,000 Shares 668 Share Price $44.91 * Est. Cost/Share $33.80 Unrealized @ Report Date +4.5%
— HIGHPOINT RESOURCES CORP 0.0%
Value $30,000 Shares 16,616 Share Price $1.81 Est. Cost/Share $5.10 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $30,000 Shares 3,510 Share Price $8.55 Est. Cost/Share $5.41 Unrealized @ Report Date —
DBX DROPBOX INC-CLASS A 0.0%
Value $30,000 Shares 1,197 Share Price $25.06 * Est. Cost/Share $23.17 Unrealized @ Report Date -0.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $29,000 Shares 300 Share Price $96.67 * Est. Cost/Share $78.57 Unrealized @ Report Date +10.6%
— INVESCO FTSE INTERNATIONAL L 0.0%
Value $29,000 Shares 1,045 Share Price $27.75 Est. Cost/Share $28.34 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $29,000 Shares 531 Share Price $54.61 * Est. Cost/Share $42.97 Unrealized @ Report Date +12.1%
ACM AECOM 0.0%
Value $29,000 Shares 759 Share Price $38.21 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $29,000 Shares 709 Share Price $40.90 * Est. Cost/Share $34.40 Unrealized @ Report Date -0.9%
— UNITI GROUP INC 0.0%
Value $29,000 Shares 3,083 Share Price $9.41 Est. Cost/Share $10.91 Unrealized @ Report Date —
— COHEN & STEERS SELECT PREFER 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $28,000 Shares 2,419 Share Price $11.58 * Est. Cost/Share $14.02 Unrealized @ Report Date -23.4%
— CITRIX SYSTEMS INC 0.0%
Value $28,000 Shares 286 Share Price $97.90 Est. Cost/Share $98.22 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $28,000 Shares 154 Share Price $181.82 * Est. Cost/Share $108.82 Unrealized @ Report Date +59.6%
— DISCOVERY COMMUNICATIONS INC 0.0%
Value $28,000 Shares 903 Share Price $31.01 Est. Cost/Share $21.73 Unrealized @ Report Date —
— BANK OF AMERICA CORP 0.0%
Value $27,000 Shares 20 Share Price $1350.00 Est. Cost/Share $1250.00 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $27,000 Shares 328 Share Price $82.32 * Est. Cost/Share $61.74 Unrealized @ Report Date +27.7%
NEM NEWMONT MINING CORP 0.0%
Value $27,000 Shares 696 Share Price $38.79 * Est. Cost/Share $27.88 Unrealized @ Report Date +0.2%
PBE INVESCO DYNAMIC BIOTECHNOLOG 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
— TORTOISE ENERGY INFRASTRUCT 0.0%
Value $27,000 Shares 1,185 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $26,000 Shares 2,697 Share Price $9.64 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $26,000 Shares 308 Share Price $84.42 * Est. Cost/Share $64.91 Unrealized @ Report Date +8.7%
— CLOUDERA INC 0.0%
Value $25,000 Shares 4,767 Share Price $5.24 Est. Cost/Share $16.57 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $25,000 Shares 119 Share Price $210.08 Est. Cost/Share $184.87 Unrealized @ Report Date —
— CBS CORP-CLASS B NON VOTING 0.0%
Value $24,000 Shares 487 Share Price $49.28 Est. Cost/Share $47.94 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value $24,000 Shares 559 Share Price $42.93 Est. Cost/Share $42.93 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $24,000 Shares 699 Share Price $34.33 Est. Cost/Share $34.54 Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share $10.45 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 371 Share Price $64.69 * Est. Cost/Share $58.20 Unrealized @ Report Date +21.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $24,000 Shares 608 Share Price $39.47 * Est. Cost/Share $13.49 Unrealized @ Report Date +168.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $24,000 Shares 259 Share Price $92.66 * Est. Cost/Share $95.81 Unrealized @ Report Date -7.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $24,000 Shares 113 Share Price $212.39 * Est. Cost/Share $201.62 Unrealized @ Report Date 0.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $24,000 Shares 280 Share Price $85.71 Est. Cost/Share $85.71 Unrealized @ Report Date —
— ALTERYX INC - CLASS A 0.0%
Value $24,000 Shares 220 Share Price $109.09 Est. Cost/Share $81.82 Unrealized @ Report Date —
— CBS CORP-CLASS A VOTING 0.0%
Value $24,000 Shares 480 Share Price $50.00 Est. Cost/Share $47.92 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $24,000 Shares 431 Share Price $55.68 Est. Cost/Share $50.55 Unrealized @ Report Date +8.2%
NEU NEWMARKET CORP 0.0%
Value $24,000 Shares 60 Share Price $400.00 * Est. Cost/Share $306.95 Unrealized @ Report Date +17.3%
PDP INVESCO DWA MOMENTUM ETF 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $57.50 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share $36.44 Unrealized @ Report Date —
LEN LENNAR CORP-A 0.0%
Value $23,000 Shares 467 Share Price $49.25 * Est. Cost/Share $45.88 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $23,000 Shares 476 Share Price $48.32 * Est. Cost/Share $55.34 Unrealized @ Report Date -18.5%
VVV VALVOLINE INC 0.0%
Value $23,000 Shares 1,166 Share Price $19.73 * Est. Cost/Share $22.19 Unrealized @ Report Date -16.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $23,000 Shares 225 Share Price $102.22 * Est. Cost/Share $72.86 Unrealized @ Report Date -1.9%
DXC EVERETT SPINCO INC-W/I 0.0%
Value $23,000 Shares 412 Share Price $55.83 Est. Cost/Share $63.55 Unrealized @ Report Date -12.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share $38.90 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share $7.25 Unrealized @ Report Date —
CGW INVESCO S&P GLOBAL WATER IND 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $35.00 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $22,000 Shares 225 Share Price $97.78 Est. Cost/Share $96.97 Unrealized @ Report Date 0.0%
— LAZARD LTD-CL A 0.0%
Value $22,000 Shares 650 Share Price $33.85 Est. Cost/Share $35.38 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $22,000 Shares 2,985 Share Price $7.37 Est. Cost/Share $5.06 Unrealized @ Report Date +44.2%
KBR KBR INC 0.0%
Value $22,000 Shares 880 Share Price $25.00 * Est. Cost/Share $16.62 Unrealized @ Report Date +24.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $22,000 Shares 178 Share Price $123.60 * Est. Cost/Share $108.13 Unrealized @ Report Date +7.8%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $22,000 Shares 497 Share Price $44.27 Est. Cost/Share $38.51 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $21,000 Shares 840 Share Price $25.00 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $21,000 Shares 1,242 Share Price $16.91 * Est. Cost/Share $11.87 Unrealized @ Report Date +12.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $21,000 Shares 299 Share Price $70.23 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
NWL NEWELL RUBBERMAID INC 0.0%
Value $21,000 Shares 1,378 Share Price $15.24 * Est. Cost/Share $17.27 Unrealized @ Report Date -36.5%
RELX RELX PLC - SPON ADR 0.0%
Value $21,000 Shares 873 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $21,000 Shares 3,500 Share Price $6.00 Est. Cost/Share $28.30 Unrealized @ Report Date —
BBD BANCO BRADESCO-ADR 0.0%
Value $21,000 Shares 2,173 Share Price $9.66 Est. Cost/Share $10.81 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.0%
Value $21,000 Shares 1,188 Share Price $17.68 Est. Cost/Share $17.43 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $21,000 Shares 380 Share Price $55.26 Est. Cost/Share $40.78 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share $14.67 Unrealized @ Report Date —
MRCC MONROE CAPITAL CORP 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $20,000 Shares 479 Share Price $41.75 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $20,000 Shares 6,300 Share Price $3.17 Est. Cost/Share $35.55 Unrealized @ Report Date —
ORANY ORANGE-SPON ADR 0.0%
Value $20,000 Shares 1,269 Share Price $15.76 Est. Cost/Share $16.16 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $20,000 Shares 136 Share Price $147.06 * Est. Cost/Share $110.82 Unrealized @ Report Date +12.8%
JEF JEFFERIES FINANCIAL GROUP IN COM 0.0%
Value $20,000 Shares 1,024 Share Price $19.53 * Est. Cost/Share $14.26 Unrealized @ Report Date -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $20,000 Shares 245 Share Price $81.63 * Est. Cost/Share $67.81 Unrealized @ Report Date +14.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $20,000 Shares 218 Share Price $91.74 * Est. Cost/Share $74.30 Unrealized @ Report Date +0.9%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value $19,000 Shares 2,500 Share Price $7.60 * Est. Cost/Share $6.28 Unrealized @ Report Date +0.5%
UNM UNUM GROUP 0.0%
Value $19,000 Shares 565 Share Price $33.63 * Est. Cost/Share $38.19 Unrealized @ Report Date -9.3%
— WYNDHAM DESTINATIONS INC 0.0%
Value $19,000 Shares 431 Share Price $44.08 Est. Cost/Share $39.44 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value $19,000 Shares 445 Share Price $42.70 Est. Cost/Share $44.09 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $19,000 Shares 504 Share Price $37.70 * Est. Cost/Share $26.29 Unrealized @ Report Date +23.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $19,000 Shares 1,241 Share Price $15.31 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $19,000 Shares 468 Share Price $40.60 Est. Cost/Share $34.97 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $18,000 Shares 452 Share Price $39.82 * Est. Cost/Share $34.59 Unrealized @ Report Date 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $18,000 Shares 237 Share Price $75.95 * Est. Cost/Share $56.57 Unrealized @ Report Date +13.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $18,000 Shares 670 Share Price $26.87 * Est. Cost/Share $9.35 Unrealized @ Report Date +4.5%
ITT ITT INC 0.0%
Value $18,000 Shares 276 Share Price $65.22 * Est. Cost/Share $54.58 Unrealized @ Report Date +11.9%
— NOBLE ENERGY INC 0.0%
Value $18,000 Shares 822 Share Price $21.90 Est. Cost/Share $72.59 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $18,000 Shares 1,027 Share Price $17.53 * Est. Cost/Share $20.25 Unrealized @ Report Date -11.3%
RDN RADIAN GROUP INC 0.0%
Value $17,000 Shares 754 Share Price $22.55 * Est. Cost/Share $16.09 Unrealized @ Report Date +17.5%
KIM KIMCO REALTY CORP 0.0%
Value $17,000 Shares 936 Share Price $18.16 * Est. Cost/Share $12.81 Unrealized @ Report Date +4.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $17,000 Shares 276 Share Price $61.59 * Est. Cost/Share $63.57 Unrealized @ Report Date -6.4%
FSLR FIRST SOLAR INC 0.0%
Value $17,000 Shares 256 Share Price $66.41 * Est. Cost/Share $50.57 Unrealized @ Report Date +19.0%
— AMERICAN INTERNATIONAL-CW21 0.0%
Value $17,000 Shares 1,391 Share Price $12.22 Est. Cost/Share $20.63 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $17,000 Shares 285 Share Price $59.65 * Est. Cost/Share $49.02 Unrealized @ Report Date +4.1%
DAL DELTA AIR LINES INC 0.0%
Value $17,000 Shares 291 Share Price $58.42 * Est. Cost/Share $47.36 Unrealized @ Report Date +12.5%
YELP YELP INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share $36.16 Unrealized @ Report Date -4.3%
XSLV INVESCO S&P SMALLCAP LOW VOL 0.0%
Value $17,000 Shares 357 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES -C 0.0%
Value $16,000 Shares 316 Share Price $50.63 * Est. Cost/Share $26.92 Unrealized @ Report Date +6.2%
SUI SUN COMMUNITIES INC 0.0%
Value $16,000 Shares 128 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $16,000 Shares 134 Share Price $119.40 Est. Cost/Share $119.40 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share $31.20 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value $16,000 Shares 3,399 Share Price $4.71 Est. Cost/Share $4.95 Unrealized @ Report Date —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value $16,000 Shares 460 Share Price $34.78 Est. Cost/Share $30.43 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $16,000 Shares 145 Share Price $110.34 * Est. Cost/Share $90.46 Unrealized @ Report Date +16.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $16,000 Shares 336 Share Price $47.62 * Est. Cost/Share $43.40 Unrealized @ Report Date -0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $16,000 Shares 216 Share Price $74.07 * Est. Cost/Share $45.55 Unrealized @ Report Date +50.9%
OGS ONE GAS INC 0.0%
Value $16,000 Shares 175 Share Price $91.43 * Est. Cost/Share $88.47 Unrealized @ Report Date 0.0%
POST POST HOLDINGS INC 0.0%
Value $16,000 Shares 154 Share Price $103.90 * Est. Cost/Share $53.00 Unrealized @ Report Date +32.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $15,000 Shares 126 Share Price $119.05 * Est. Cost/Share $88.05 Unrealized @ Report Date +12.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $15,000 Shares 428 Share Price $35.05 * Est. Cost/Share $31.89 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $15,000 Shares 950 Share Price $15.79 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— VIACOM INC-CLASS B W/I 0.0%
Value $15,000 Shares 491 Share Price $30.55 Est. Cost/Share $30.15 Unrealized @ Report Date —
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value $15,000 Shares 210 Share Price $71.43 Est. Cost/Share $70.41 Unrealized @ Report Date —
— NUVEEN SELECT T/F INC III 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $14,000 Shares 207 Share Price $67.63 * Est. Cost/Share $47.25 Unrealized @ Report Date +3.3%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value $14,000 Shares 1,963 Share Price $7.13 Est. Cost/Share $6.81 Unrealized @ Report Date —
— GLOBAL X FTSE COLOMBIA 20 0.0%
Value $14,000 Shares 1,475 Share Price $9.49 Est. Cost/Share $18.62 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value $14,000 Shares 226 Share Price $61.95 Est. Cost/Share $102.73 Unrealized @ Report Date —
— VMWARE INC-CLASS A 0.0%
Value $14,000 Shares 86 Share Price $162.79 Est. Cost/Share $155.82 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $14,000 Shares 133 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $14,000 Shares 365 Share Price $38.36 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14,000 Shares 85 Share Price $164.71 * Est. Cost/Share $113.52 Unrealized @ Report Date +21.5%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value $14,000 Shares 128 Share Price $109.38 Est. Cost/Share $109.38 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $13,000 Shares 293 Share Price $44.37 * Est. Cost/Share $46.59 Unrealized @ Report Date -0.7%
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value $13,000 Shares 1,084 Share Price $11.99 Est. Cost/Share $25.85 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $13,000 Shares 717 Share Price $18.13 Est. Cost/Share $17.83 Unrealized @ Report Date +0.3%
— FEDERAL REALTY INVS TRUST 0.0%
Value $13,000 Shares 102 Share Price $127.45 Est. Cost/Share $140.35 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $13,000 Shares 160 Share Price $81.25 Est. Cost/Share $80.55 Unrealized @ Report Date 0.0%
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $13,000 Shares 482 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $13,000 Shares 516 Share Price $25.19 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.6%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value $12,000 Shares 158 Share Price $75.95 * Est. Cost/Share $68.01 Unrealized @ Report Date 0.0%
FNB FNB CORP 0.0%
Value $12,000 Shares 990 Share Price $12.12 * Est. Cost/Share $8.73 Unrealized @ Report Date +1.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $12,000 Shares 257 Share Price $46.69 Est. Cost/Share $54.47 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $12,000 Shares 121 Share Price $99.17 * Est. Cost/Share $88.93 Unrealized @ Report Date +2.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $11,000 Shares 170 Share Price $64.71 * Est. Cost/Share $59.75 Unrealized @ Report Date -3.1%
— CHINA PETROLEUM & CHEM-ADR 0.0%
Value $11,000 Shares 164 Share Price $67.07 Est. Cost/Share $77.92 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $15.84 Unrealized @ Report Date +9.8%
— BP MIDSTREAM PARTNERS LP 0.0%
Value $11,000 Shares 724 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $11,000 Shares 353 Share Price $31.16 * Est. Cost/Share $32.04 Unrealized @ Report Date -19.7%
— LIBERTY BRAVES GROUP-A 0.0%
Value $11,000 Shares 412 Share Price $26.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $11,000 Shares 150 Share Price $73.33 Est. Cost/Share $73.33 Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 390 Share Price $28.21 Est. Cost/Share $23.87 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $10,000 Shares 237 Share Price $42.19 * Est. Cost/Share $37.81 Unrealized @ Report Date +5.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $119.70 Unrealized @ Report Date +0.9%
HRB H&R BLOCK INC 0.0%
Value $10,000 Shares 343 Share Price $29.15 * Est. Cost/Share $18.83 Unrealized @ Report Date +10.0%
LNG CHENIERE ENERGY INC 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $62.49 Unrealized @ Report Date +5.9%
— APOLLO GLOBAL MANAGEMENT - A 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $23.33 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $10,000 Shares 343 Share Price $29.15 Est. Cost/Share $46.91 Unrealized @ Report Date —
— PYXUS INTERNATIONAL INC 0.0%
Value $10,000 Shares 626 Share Price $15.97 Est. Cost/Share $22.36 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $10,000 Shares 36 Share Price $277.78 * Est. Cost/Share $37.09 Unrealized @ Report Date +41.7%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value $10,000 Shares 328 Share Price $30.49 Est. Cost/Share $30.49 Unrealized @ Report Date —
MOD MODINE MANUFACTURING CO 0.0%
Value $9,000 Shares 600 Share Price $15.00 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $9,000 Shares 264 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $9,000 Shares 208 Share Price $43.27 * Est. Cost/Share $42.33 Unrealized @ Report Date 0.0%
— WEINGARTEN REALTY INVESTORS 0.0%
Value $9,000 Shares 325 Share Price $27.69 Est. Cost/Share $30.77 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 123 Share Price $73.17 * Est. Cost/Share $83.47 Unrealized @ Report Date -8.1%
— NATIONAL GENERAL HLDGS 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $81.35 Unrealized @ Report Date 0.0%
KRE SPDR S&P REGIONAL BANKING 0.0%
Value $9,000 Shares 162 Share Price $55.56 Est. Cost/Share $60.56 Unrealized @ Report Date —
UAL UNITED CONTINENTAL HOLDINGS 0.0%
Value $9,000 Shares 108 Share Price $83.33 Est. Cost/Share $84.43 Unrealized @ Report Date +0.2%
— XILINX INC 0.0%
Value $9,000 Shares 80 Share Price $112.50 Est. Cost/Share $88.26 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $92.94 Unrealized @ Report Date +12.7%
— TELLURIAN INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $43.67 Unrealized @ Report Date +9.5%
CNA CNA FINANCIAL CORP 0.0%
Value $8,000 Shares 165 Share Price $48.48 * Est. Cost/Share $26.70 Unrealized @ Report Date +7.4%
MTW MANITOWOC COMPANY INC 0.0%
Value $8,000 Shares 450 Share Price $17.78 * Est. Cost/Share $16.59 Unrealized @ Report Date 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value $8,000 Shares 50 Share Price $160.00 * Est. Cost/Share $120.08 Unrealized @ Report Date +16.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $38.57 Unrealized @ Report Date +18.2%
CMC COMMERCIAL METALS CO 0.0%
Value $8,000 Shares 473 Share Price $16.91 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $8,000 Shares 156 Share Price $51.28 * Est. Cost/Share $41.82 Unrealized @ Report Date +6.9%
FNV FRANCO-NEVADA CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $65.35 Unrealized @ Report Date +8.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $8,000 Shares 29 Share Price $275.86 * Est. Cost/Share $193.56 Unrealized @ Report Date +29.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $8,000 Shares 71 Share Price $112.68 Est. Cost/Share $112.68 Unrealized @ Report Date —
— WORLDPAY INC - CL A 0.0%
Value $8,000 Shares 64 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $7,000 Shares 49 Share Price $142.86 * Est. Cost/Share $194.78 Unrealized @ Report Date -28.9%
ASIX ADVANSIX INC 0.0%
Value $7,000 Shares 296 Share Price $23.65 * Est. Cost/Share $25.69 Unrealized @ Report Date -0.3%
— E TRADE FINANCIAL CORP 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $43.56 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $37.24 Unrealized @ Report Date +96.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $52.36 Unrealized @ Report Date -9.1%
BALL BALL CORP 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $40.91 Unrealized @ Report Date +40.8%
CAH CARDINAL HEALTH INC 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $41.07 Unrealized @ Report Date -7.1%
SRE SEMPRA ENERGY 0.0%
Value $7,000 Shares 52 Share Price $134.62 * Est. Cost/Share $44.95 Unrealized @ Report Date +17.6%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7,000 Shares 170 Share Price $41.18 Est. Cost/Share $35.29 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $45.32 Unrealized @ Report Date +0.1%
PLD PROLOGIS INC 0.0%
Value $7,000 Shares 88 Share Price $79.55 * Est. Cost/Share $53.48 Unrealized @ Report Date +18.4%
— SPLUNK INC 0.0%
Value $7,000 Shares 56 Share Price $125.00 Est. Cost/Share $118.30 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $7,000 Shares 309 Share Price $22.65 Est. Cost/Share $20.76 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 376 Share Price $18.62 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $134.11 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $70.59 Unrealized @ Report Date +72.8%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value $7,000 Shares 448 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $121.16 Unrealized @ Report Date -1.7%
— GOLDMAN SACHS MLP INCOME OPP 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share $8.75 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $6,000 Shares 275 Share Price $21.82 * Est. Cost/Share $27.08 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $6,000 Shares 39 Share Price $153.85 * Est. Cost/Share $145.72 Unrealized @ Report Date 0.0%
— BED BATH & BEYOND INC 0.0%
Value $6,000 Shares 503 Share Price $11.93 Est. Cost/Share $40.13 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $6,000 Shares 18 Share Price $333.33 * Est. Cost/Share $192.62 Unrealized @ Report Date +40.2%
— MYLAN NV 0.0%
Value $6,000 Shares 303 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
PINS PINTEREST INC- CLASS A 0.0%
Value $6,000 Shares 203 Share Price $29.56 * Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
— CREE INC 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $48.18 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $6,000 Shares 345 Share Price $17.39 Est. Cost/Share $17.79 Unrealized @ Report Date —
— TOTAL SYSTEM SERVICES INC 0.0%
Value $6,000 Shares 47 Share Price $127.66 Est. Cost/Share $127.66 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $111.23 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $90.63 Unrealized @ Report Date +11.8%
— DCP MIDSTREAM LP 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $30.86 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $5,000 Shares 233 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
— CHINA MOBILE LTD-SPON ADR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $34.29 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $5,000 Shares 134 Share Price $37.31 * Est. Cost/Share $35.53 Unrealized @ Report Date -8.8%
— SAGE THERAPEUTICS INC 0.0%
Value $5,000 Shares 30 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $57.42 Unrealized @ Report Date +6.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $5,000 Shares 47 Share Price $106.38 * Est. Cost/Share $18.44 Unrealized @ Report Date +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share $30.77 Unrealized @ Report Date +5.5%
— SURFACE ONCOLOGY INC 0.0%
Value $5,000 Shares 1,838 Share Price $2.72 Est. Cost/Share $4.35 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $80.87 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $40.80 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $5,000 Shares 295 Share Price $16.95 * Est. Cost/Share $14.35 Unrealized @ Report Date -14.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $5,000 Shares 343 Share Price $14.58 * Est. Cost/Share $19.00 Unrealized @ Report Date +2.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $5,000 Shares 92 Share Price $54.35 * Est. Cost/Share $60.26 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $37.67 Unrealized @ Report Date +13.1%
AME AMETEK INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 Est. Cost/Share $81.95 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $48.91 Unrealized @ Report Date 0.0%
BIZD VANECK VECTORS BDC INCOME ET 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $19.55 Unrealized @ Report Date +5.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $56.81 Unrealized @ Report Date +4.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $149.67 Unrealized @ Report Date 0.0%
FOXA FOX CORP - CLASS A 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
— MALLINCKRODT PLC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $48.27 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $37.01 Unrealized @ Report Date -6.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $115.92 Unrealized @ Report Date 0.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value $4,000 Shares 14 Share Price $285.71 * Est. Cost/Share $252.87 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $4,000 Shares 160 Share Price $25.00 * Est. Cost/Share $20.49 Unrealized @ Report Date -2.7%
GDDY GODADDY INC - CLASS A 0.0%
Value $4,000 Shares 57 Share Price $70.18 * Est. Cost/Share $75.41 Unrealized @ Report Date 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $141.56 Unrealized @ Report Date 0.0%
— TORCHMARK CORP 0.0%
Value $4,000 Shares 45 Share Price $88.89 Est. Cost/Share $88.89 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $102.67 Unrealized @ Report Date +9.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $4,000 Shares 42 Share Price $95.24 * Est. Cost/Share $76.73 Unrealized @ Report Date +16.2%
— MARATHON OIL CORP 0.0%
Value $4,000 Shares 290 Share Price $13.79 Est. Cost/Share $19.17 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $73.51 Unrealized @ Report Date —
— PERSPECTA INC-WHEN ISSUED 0.0%
Value $4,000 Shares 181 Share Price $22.10 Est. Cost/Share $20.41 Unrealized @ Report Date —
— RESTORATION ROBOTICS INC 0.0%
Value $4,000 Shares 6,993 Share Price $0.57 Est. Cost/Share $2.86 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $23.77 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $4,000 Shares 29 Share Price $137.93 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $31.97 Unrealized @ Report Date -1.2%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $98.24 Unrealized @ Report Date 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 114 Share Price $26.32 * Est. Cost/Share $21.95 Unrealized @ Report Date 0.0%
— WRIGHT MEDICAL GROUP NV 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $3,000 Shares 1,763 Share Price $1.70 Est. Cost/Share $5.01 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $128.10 Unrealized @ Report Date 0.0%
— GOLAR LNG PARTNERS LP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $3,000 Shares 204 Share Price $14.71 Est. Cost/Share $15.32 Unrealized @ Report Date —
— TENNECO INC-CLASS A 0.0%
Value $3,000 Shares 286 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— BHP GROUP PLC-ADR 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $49.18 Unrealized @ Report Date —
— TRI-CONTINENTAL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $427.84 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $65.28 Unrealized @ Report Date 0.0%
BBY BEST BUY CO INC 0.0%
Value $3,000 Shares 40 Share Price $75.00 * Est. Cost/Share $48.34 Unrealized @ Report Date +11.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $101.96 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $69.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $32.51 Unrealized @ Report Date +4.4%
GDX VANECK VECTORS GOLD MINERS E 0.0%
Value $3,000 Shares 107 Share Price $28.04 Est. Cost/Share $22.50 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $3,000 Shares 155 Share Price $19.35 * Est. Cost/Share $20.32 Unrealized @ Report Date -11.4%
AMCX AMC NETWORKS INC-A 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $61.45 Unrealized @ Report Date -8.2%
BIDU BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
TWLO TWILIO INC - A 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $133.15 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $51.54 Unrealized @ Report Date +7.8%
— CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 Est. Cost/Share $132.93 Unrealized @ Report Date +13.8%
DVN DEVON ENERGY CORP 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $37.09 Unrealized @ Report Date +0.9%
FOX FOX CORP - CLASS B 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $34.48 Unrealized @ Report Date -4.4%
— COLUMBIA SELIG PREM TECH GW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $48.99 Unrealized @ Report Date 0.0%
BGS B&G FOODS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $23.77 Unrealized @ Report Date +31.9%
EVR EVERCORE INC - A 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $76.73 Unrealized @ Report Date 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $40.32 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $26.91 Unrealized @ Report Date -19.9%
— OHA INVESTMENT CORP 0.0%
Value $2,000 Shares 1,930 Share Price $1.04 Est. Cost/Share $1.04 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2,000 Shares 243 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $32.79 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $61.45 Unrealized @ Report Date —
— TOTAL SA-SPON ADR 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2,000 Shares 273 Share Price $7.33 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $2,000 Shares 80 Share Price $25.00 * Est. Cost/Share $30.51 Unrealized @ Report Date 0.0%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value $2,000 Shares 369 Share Price $5.42 Est. Cost/Share $5.51 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $75.54 Unrealized @ Report Date +11.6%
AMD ADVANCED MICRO DEVICES 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $28.53 Unrealized @ Report Date 0.0%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2,000 Shares 124 Share Price $16.13 * Est. Cost/Share $14.54 Unrealized @ Report Date -1.6%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $157.04 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value $2,000 Shares 659 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $188.68 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $150.51 Unrealized @ Report Date +6.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $10.41 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINANCIAL INC-WI 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $54.71 Unrealized @ Report Date -29.4%
PVH PVH CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $113.23 Unrealized @ Report Date -3.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
— CORNERSTONE ONDEMAND INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
NTNX NUTANIX INC - A 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $45.75 Unrealized @ Report Date -23.8%
AGCO AGCO CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $58.99 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
— CHIMERA INVESTMENT CORP 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $89.62 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1,000 Shares 165 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $56.93 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $63.73 Unrealized @ Report Date 0.0%
— NANTHEALTH INC 0.0%
Value $1,000 Shares 1,845 Share Price $0.54 Est. Cost/Share $13.01 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $21.49 Unrealized @ Report Date +5.3%
— COOPER COS INC/THE 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $49.47 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $345.60 Unrealized @ Report Date 0.0%
— FIRST DATA CORP- CLASS A 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC COM STK 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $64.35 Unrealized @ Report Date -33.5%
— HOSPITALITY PROPERTIES TRUST 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $40.44 Unrealized @ Report Date +95.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $21.56 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $156.48 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $16.87 Unrealized @ Report Date +0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $41.36 Unrealized @ Report Date +20.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $76.34 Unrealized @ Report Date -21.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $13.16 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS-RT-WI 0.0%
Value $1,000 Shares 448 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $76.80 Unrealized @ Report Date +11.7%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $14.08 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1,000 Shares 92 Share Price $10.87 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $32.59 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $13.47 Unrealized @ Report Date +12.8%
KSS KOHLS CORP 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $67.57 Unrealized @ Report Date -10.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $68.89 Unrealized @ Report Date +26.4%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $46.34 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $89.54 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $209.74 Unrealized @ Report Date 0.0%
— SYMANTEC CORP 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $26.14 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC-CL A 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.44 Unrealized @ Report Date -5.6%
OLN OLIN CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $18.53 Unrealized @ Report Date 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $83.15 Unrealized @ Report Date 0.0%
— TIVO CORP 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $25.64 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $13.04 Unrealized @ Report Date 0.0%
— SENIOR HOUSING PROP TRUST 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $15.71 Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $158.15 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $22.65 Unrealized @ Report Date 0.0%
— COLFAX CORP 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $28.17 Unrealized @ Report Date 0.0%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— TRIBUNE MEDIA CO - A 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1,000 Shares 225 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $66.32 Unrealized @ Report Date 0.0%
SNA SNAP-ON INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $136.63 Unrealized @ Report Date 0.0%
— LOGMEIN INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $58.82 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $70.20 Unrealized @ Report Date 0.0%
COTY COTY INC-CL A 0.0%
Value $1,000 Shares 51 Share Price $19.61 * Est. Cost/Share $11.80 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $141.52 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $134.39 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $26.74 Unrealized @ Report Date -2.1%
— CONCHO RESOURCES INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $38.94 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 Est. Cost/Share $7.87 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $208.75 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $81.83 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $47.19 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $81.36 Unrealized @ Report Date -1.4%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $297.93 Unrealized @ Report Date -19.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $118.90 Unrealized @ Report Date 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $25.62 Unrealized @ Report Date —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $59.69 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $82.11 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $92.68 Unrealized @ Report Date -7.7%
VICI VICI PROPERTIES INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $15.60 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $57.34 Unrealized @ Report Date -7.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $91.50 Unrealized @ Report Date +3.7%
— PACWEST BANCORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $49.78 Unrealized @ Report Date —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
— HD SUPPLY HOLDINGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date —
REG REGENCY CENTERS CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $48.01 Unrealized @ Report Date +6.3%
— QEP RESOURCES INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.86 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $39.29 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
AD US CELLULAR CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $47.35 Unrealized @ Report Date 0.0%
— RETAIL PROPERTIES OF AME - A 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CENTERS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO -A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $67.77 Unrealized @ Report Date +6.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $163.46 Unrealized @ Report Date 0.0%
— REALOGY HOLDINGS CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC/THE 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $33.42 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
— SYSOREX GLOBAL HOLDINGS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR QUALITY CARE 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.78 Unrealized @ Report Date -12.1%
RHI ROBERT HALF INTL INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $33.30 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $21.93 Unrealized @ Report Date 0.0%
DCI DONALDSON CO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $115.27 Unrealized @ Report Date 0.0%
— PENN VIRGINIA CORP 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $75.56 Unrealized @ Report Date —
— ARDAGH GROUP SA 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPR 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $18.09 Unrealized @ Report Date -2.0%
RL RALPH LAUREN CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $104.01 Unrealized @ Report Date +1.1%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HOLDINGS INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.11 Unrealized @ Report Date -3.6%
HOG HARLEY-DAVIDSON INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $38.89 Unrealized @ Report Date -6.5%
— UNITED STATES STEEL CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.01 Unrealized @ Report Date +2.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
— UNIVAR INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $136.98 Unrealized @ Report Date 0.0%
CNC CENTENE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $54.01 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $134.52 Unrealized @ Report Date 0.0%
— ARCONIC INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $30.30 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.53 Unrealized @ Report Date 0.0%
— COHERENT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $72.33 Unrealized @ Report Date +1.5%
— BLUEBIRD BIO INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO HARBORS INVESTMENT CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $41.79 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
EPR EPR PROPERTIES 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $100.24 Unrealized @ Report Date +20.8%
Z ZILLOW GROUP INC - C 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— PROOFPOINT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $44.91 Unrealized @ Report Date -13.2%
PODD INSULET CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $102.53 Unrealized @ Report Date 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.43 Unrealized @ Report Date 0.0%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $18.13 Unrealized @ Report Date -1.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $77.15 Unrealized @ Report Date 0.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.59 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $21.96 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
THO THOR INDUSTRIES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $52.74 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.36 Unrealized @ Report Date -12.1%
— IMMUNOGEN INC 0.0%
Value $0 Shares 134 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $54.55 Unrealized @ Report Date —
— CORESITE REALTY CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $29.69 Unrealized @ Report Date +0.5%
— SPRINT CORP 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP - CLASS A 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.69 Unrealized @ Report Date -2.4%