ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Sep 15, 2017

Total Value: $6.807B (100.0% shares, 0.0% debt)

Holdings (1,403)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 4.9%
Value $334M Shares 1,625,133 Share Price $205.31 Est. Cost/Share $188.07 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR TR UNIT 4.1%
Value $277M Shares 1,241,117 Share Price $223.53 Est. Cost/Share $178.38 Unrealized @ Report Date
HYG ISHARES TR IBOXX HI YD ETF 3.5%
Value $236M Shares 2,723,095 Share Price $86.55 Est. Cost/Share $86.20 Unrealized @ Report Date
SPDR SERIES TRUST BLOOMBERG BRCLYS 2.9%
Value $196M Shares 5,386,182 Share Price $36.45 Est. Cost/Share $36.90 Unrealized @ Report Date
VTV VANGUARD INDEX FDS VALUE ETF 2.7%
Value $182M Shares 1,953,103 Share Price $93.01 Est. Cost/Share $78.54 Unrealized @ Report Date
IGIB ISHARES TR INTERM CR BD ETF 2.6%
Value $179M Shares 1,651,277 Share Price $108.19 Est. Cost/Share $110.89 Unrealized @ Report Date
IEFA ISHARES TR CORE MSCI EAFE 1.7%
Value $117M Shares 2,185,575 Share Price $53.63 Est. Cost/Share $54.29 Unrealized @ Report Date
SHY ISHARES TR 1-3 YR TR BD ETF 1.7%
Value $115M Shares 1,361,589 Share Price $84.45 Est. Cost/Share $84.94 Unrealized @ Report Date
SHYG ISHARES TR 0-5YR HI YL CP 1.7%
Value $114M Shares 2,406,272 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date
VUG VANGUARD INDEX FDS GROWTH ETF 1.7%
Value $113M Shares 1,012,628 Share Price $111.48 Est. Cost/Share $98.20 Unrealized @ Report Date
IEMG ISHARES INC CORE MSCI EMKT 1.5%
Value $104M Shares 2,447,221 Share Price $42.45 Est. Cost/Share $43.71 Unrealized @ Report Date
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.5%
Value $99.64M Shares 2,726,940 Share Price $36.54 Est. Cost/Share $36.03 Unrealized @ Report Date
IWS ISHARES TR RUS MDCP VAL ETF 1.4%
Value $95.41M Shares 1,186,286 Share Price $80.43 Est. Cost/Share $76.50 Unrealized @ Report Date
SOXX ISHARES TR PHLX SEMICND ETF 1.4%
Value $94.27M Shares 768,207 Share Price $122.72 Est. Cost/Share $102.69 Unrealized @ Report Date
FLTB FIDELITY LTD TRM BD ETF 1.4%
Value $93.46M Shares 1,870,836 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.3%
Value $91.27M Shares 1,360,402 Share Price $67.09 Est. Cost/Share $61.11 Unrealized @ Report Date
IWB ISHARES TR RUS 1000 ETF 1.3%
Value $90.53M Shares 727,403 Share Price $124.46 Est. Cost/Share $124.30 Unrealized @ Report Date
IWF ISHARES TR RUS 1000 GRW ETF 1.3%
Value $90.41M Shares 861,821 Share Price $104.90 Est. Cost/Share $101.99 Unrealized @ Report Date
IXN ISHARES TR GLOBAL TECH ETF 1.3%
Value $90.19M Shares 820,808 Share Price $109.88 Est. Cost/Share $109.88 Unrealized @ Report Date
IYC ISHARES TR U.S. CNSM SV ETF 1.3%
Value $89.49M Shares 592,538 Share Price $151.03 Est. Cost/Share $138.19 Unrealized @ Report Date
FLOT ISHARES TR FLTG RATE BD ETF 1.3%
Value $87.72M Shares 1,729,078 Share Price $50.73 Est. Cost/Share $50.71 Unrealized @ Report Date
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.3%
Value $86.79M Shares 996,296 Share Price $87.11 Est. Cost/Share $85.04 Unrealized @ Report Date
SPAB SPDR SERIES TRUST BLOMBRG BRC AGRT 1.3%
Value $85.9M Shares 1,509,181 Share Price $56.92 Est. Cost/Share $57.60 Unrealized @ Report Date
RWR SPDR SERIES TRUST DJ REIT ETF 1.1%
Value $76.26M Shares 816,909 Share Price $93.35 Est. Cost/Share $86.35 Unrealized @ Report Date
TLT ISHARES TR 20 YR TR BD ETF 1.1%
Value $76.1M Shares 638,810 Share Price $119.13 Est. Cost/Share $120.73 Unrealized @ Report Date
IPAC ISHARES TR CORE MSCI PAC 1.1%
Value $73.05M Shares 1,496,517 Share Price $48.81 Est. Cost/Share $45.80 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.1%
Value $72.25M Shares 1,330,901 Share Price $54.29 Est. Cost/Share $53.31 Unrealized @ Report Date
IEF ISHARES TR 7-10 Y TR BD ETF 1.1%
Value $71.84M Shares 685,389 Share Price $104.82 Est. Cost/Share $105.35 Unrealized @ Report Date
IEUR ISHARES TR CORE MSCI EURO 1.0%
Value $69.97M Shares 1,719,694 Share Price $40.69 Est. Cost/Share $41.26 Unrealized @ Report Date
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.0%
Value $68.33M Shares 513,257 Share Price $133.14 Est. Cost/Share $122.32 Unrealized @ Report Date
MBB ISHARES TR MBS ETF 1.0%
Value $67.33M Shares 633,177 Share Price $106.34 Est. Cost/Share $108.31 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS S&P WRLD EX US 1.0%
Value $64.8M Shares 2,521,424 Share Price $25.70 Est. Cost/Share $27.78 Unrealized @ Report Date
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.9%
Value $58.5M Shares 724,143 Share Price $80.79 Est. Cost/Share $82.32 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.9%
Value $58.05M Shares 1,608,970 Share Price $36.08 Est. Cost/Share $40.21 Unrealized @ Report Date
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.8%
Value $56.77M Shares 469,195 Share Price $121.00 Est. Cost/Share $99.99 Unrealized @ Report Date
EWZ ISHARES MSCI BRZ CAP ETF 0.8%
Value $56.68M Shares 1,700,148 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.8%
Value $56.38M Shares 587,919 Share Price $95.90 Est. Cost/Share $90.45 Unrealized @ Report Date
LQD ISHARES TR IBOXX INV CP ETF 0.8%
Value $53.99M Shares 460,743 Share Price $117.18 Est. Cost/Share $120.53 Unrealized @ Report Date
IYH ISHARES TR US HLTHCARE ETF 0.8%
Value $53.22M Shares 369,220 Share Price $144.13 Est. Cost/Share $139.04 Unrealized @ Report Date
IWR ISHARES TR RUS MID-CAP ETF 0.8%
Value $53.03M Shares 296,475 Share Price $178.86 Est. Cost/Share $174.32 Unrealized @ Report Date
HYGH ISHARES U S ETF TR IT RT HDG HGYL 0.7%
Value $48.26M Shares 538,693 Share Price $89.58 Est. Cost/Share $89.58 Unrealized @ Report Date
EWL ISHARES MSCI SZ CAP ETF 0.7%
Value $47.22M Shares 1,602,886 Share Price $29.46 Est. Cost/Share $31.00 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.7%
Value $46.7M Shares 496,637 Share Price $94.03 Est. Cost/Share $96.15 Unrealized @ Report Date
AGG ISHARES TR CORE US AGGBD ET 0.7%
Value $46.45M Shares 429,823 Share Price $108.06 Est. Cost/Share $110.40 Unrealized @ Report Date
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.7%
Value $46.26M Shares 642,008 Share Price $72.05 Est. Cost/Share $72.04 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.6%
Value $43.9M Shares 839,470 Share Price $52.29 Est. Cost/Share $52.38 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS EMERG MKTS ETF 0.6%
Value $40.01M Shares 698,543 Share Price $57.28 Est. Cost/Share $57.88 Unrealized @ Report Date
EMB ISHARES TR JP MOR EM MK ETF 0.6%
Value $39.54M Shares 358,750 Share Price $110.22 Est. Cost/Share $110.84 Unrealized @ Report Date
POWERSHARES QQQ TRUST UNIT SER 1 0.6%
Value $37.51M Shares 316,561 Share Price $118.48 Est. Cost/Share $118.45 Unrealized @ Report Date
SCJ ISHARES MSCI JAPN SMCETF 0.5%
Value $37.3M Shares 605,829 Share Price $61.57 Est. Cost/Share $61.57 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON COM 0.5%
Value $37.12M Shares 322,214 Share Price $115.21 * Est. Cost/Share $85.22 Unrealized @ Report Date +5.3%
IGLB ISHARES 10 YR CR BD ETF 0.5%
Value $37.02M Shares 630,732 Share Price $58.70 Est. Cost/Share $59.62 Unrealized @ Report Date
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.5%
Value $36.37M Shares 1,399,898 Share Price $25.98 Est. Cost/Share $33.83 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.5%
Value $35.13M Shares 726,425 Share Price $48.36 Est. Cost/Share $44.70 Unrealized @ Report Date
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.5%
Value $33.57M Shares 345,416 Share Price $97.19 Est. Cost/Share $87.98 Unrealized @ Report Date
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.5%
Value $32.45M Shares 307,063 Share Price $105.67 Est. Cost/Share $103.89 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN COM 0.5%
Value $32.42M Shares 315,434 Share Price $102.78 * Est. Cost/Share $66.09 Unrealized @ Report Date +16.1%
DHS WISDOMTREE TR HIGH DIV FD 0.5%
Value $31.75M Shares 471,793 Share Price $67.30 Est. Cost/Share $58.15 Unrealized @ Report Date
IVV ISHARES TR CORE S&P500 ETF 0.5%
Value $31.72M Shares 140,976 Share Price $224.99 Est. Cost/Share $223.97 Unrealized @ Report Date
GOVT ISHARES TR US TREASURY ETF 0.5%
Value $31.32M Shares 1,256,128 Share Price $24.93 Est. Cost/Share $25.62 Unrealized @ Report Date
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.4%
Value $30.05M Shares 260,593 Share Price $115.32 Est. Cost/Share $111.44 Unrealized @ Report Date
PFF ISHARES TR U.S. PFD STK ETF 0.4%
Value $29.81M Shares 801,210 Share Price $37.21 Est. Cost/Share $38.80 Unrealized @ Report Date
SPSM SPDR SER TR SPDR RUSSEL 2000 0.4%
Value $29.76M Shares 373,744 Share Price $79.62 Est. Cost/Share $73.17 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $29.39M Shares 502,954 Share Price $58.44 * Est. Cost/Share $45.52 Unrealized @ Report Date -13.1%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.4%
Value $29.18M Shares 1,054,379 Share Price $27.68 Est. Cost/Share $26.66 Unrealized @ Report Date
SPIB SPDR SERIES TRUST BLOMBRG BRC INTR 0.4%
Value $29.1M Shares 858,095 Share Price $33.91 Est. Cost/Share $34.46 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO COM 0.4%
Value $29.06M Shares 336,813 Share Price $86.29 * Est. Cost/Share $48.91 Unrealized @ Report Date +22.5%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value $28.5M Shares 321,817 Share Price $88.57 Est. Cost/Share $75.63 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.4%
Value $26.25M Shares 733,722 Share Price $35.78 Est. Cost/Share $35.30 Unrealized @ Report Date
EWC ISHARES MSCI CDA ETF 0.4%
Value $25.61M Shares 979,163 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date
IDV ISHARES TR INTL SEL DIV ETF 0.4%
Value $25M Shares 845,688 Share Price $29.56 Est. Cost/Share $30.94 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC COM 0.4%
Value $24.98M Shares 389,395 Share Price $64.15 * Est. Cost/Share $19.45 Unrealized @ Report Date +36.5%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.4%
Value $24.4M Shares 514,368 Share Price $47.44 Est. Cost/Share $49.35 Unrealized @ Report Date
USMV ISHARES TR MIN VOL USA ETF 0.3%
Value $23.59M Shares 521,775 Share Price $45.22 Est. Cost/Share $43.14 Unrealized @ Report Date
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.3%
Value $23.39M Shares 77,523 Share Price $301.73 Est. Cost/Share $253.34 Unrealized @ Report Date
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.3%
Value $23.24M Shares 801,485 Share Price $29.00 Est. Cost/Share $30.83 Unrealized @ Report Date
FLRN SPDR SER TR BLOMBERG BRC INV 0.3%
Value $22.06M Shares 720,387 Share Price $30.62 Est. Cost/Share $30.66 Unrealized @ Report Date
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value $21.83M Shares 218,563 Share Price $99.86 Est. Cost/Share $103.64 Unrealized @ Report Date
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.3%
Value $21.38M Shares 502,531 Share Price $42.55 * Est. Cost/Share $18.59 Unrealized @ Report Date +26.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $20.71M Shares 127,079 Share Price $162.98 * Est. Cost/Share $146.60 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORP COM 0.3%
Value $20.46M Shares 329,211 Share Price $62.14 * Est. Cost/Share $42.02 Unrealized @ Report Date +28.4%
MCD MCDONALDS CORP COM 0.3%
Value $20.23M Shares 166,242 Share Price $121.72 * Est. Cost/Share $94.20 Unrealized @ Report Date +0.1%
CVX CHEVRON CORP NEW COM 0.3%
Value $19.87M Shares 168,806 Share Price $117.70 * Est. Cost/Share $61.10 Unrealized @ Report Date +20.8%
IGSB ISHARES TR 1-3 YR CR BD ETF 0.3%
Value $18.73M Shares 178,514 Share Price $104.94 Est. Cost/Share $105.31 Unrealized @ Report Date
XOM EXXON MOBIL CORP COM 0.3%
Value $18.7M Shares 207,151 Share Price $90.26 * Est. Cost/Share $57.96 Unrealized @ Report Date +0.4%
SYY SYSCO CORP COM 0.3%
Value $18.64M Shares 336,639 Share Price $55.37 * Est. Cost/Share $33.62 Unrealized @ Report Date +21.8%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.3%
Value $18.6M Shares 388,057 Share Price $47.94 Est. Cost/Share $47.87 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.3%
Value $18.55M Shares 233,756 Share Price $79.37 Est. Cost/Share $79.95 Unrealized @ Report Date
USIG ISHARES TR US CREDIT BD ETF 0.3%
Value $18.43M Shares 168,706 Share Price $109.22 Est. Cost/Share $111.51 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $18.36M Shares 343,919 Share Price $53.38 * Est. Cost/Share $29.77 Unrealized @ Report Date +4.1%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value $18.26M Shares 293,492 Share Price $62.22 Est. Cost/Share $55.12 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $18.08M Shares 509,190 Share Price $35.50 * Est. Cost/Share $24.74 Unrealized @ Report Date +1.4%
VNQ VANGUARD INDEX FDS REIT ETF 0.3%
Value $17.79M Shares 215,532 Share Price $82.53 Est. Cost/Share $82.13 Unrealized @ Report Date
POWERSHARES ETF TRUST II SENIOR LN PORT 0.3%
Value $17.78M Shares 760,982 Share Price $23.36 Est. Cost/Share $23.43 Unrealized @ Report Date
HEZU ISHARES TR CUR HD EURZN ETF 0.3%
Value $17.7M Shares 665,419 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date
CHINA PETE & CHEM CORP SPON ADR H SHS 0.3%
Value $17.68M Shares 248,897 Share Price $71.02 Est. Cost/Share $73.80 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $17.02M Shares 138,950 Share Price $122.46 * Est. Cost/Share $75.33 Unrealized @ Report Date +29.0%
OMC OMNICOM GROUP INC COM 0.2%
Value $16.85M Shares 198,025 Share Price $85.11 * Est. Cost/Share $52.47 Unrealized @ Report Date +16.2%
MUB ISHARES TR NATIONAL MUN ETF 0.2%
Value $16.76M Shares 154,895 Share Price $108.18 Est. Cost/Share $111.83 Unrealized @ Report Date
EIX EDISON INTL COM 0.2%
Value $16.69M Shares 231,880 Share Price $71.99 * Est. Cost/Share $50.91 Unrealized @ Report Date -5.1%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.2%
Value $16.67M Shares 462,326 Share Price $36.06 Est. Cost/Share $38.68 Unrealized @ Report Date
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.2%
Value $16.66M Shares 395,914 Share Price $42.07 Est. Cost/Share $45.14 Unrealized @ Report Date
SHM SPDR SER TR NUVEEN BLMBRG SR 0.2%
Value $16.5M Shares 344,179 Share Price $47.94 Est. Cost/Share $48.84 Unrealized @ Report Date
GLD SPDR GOLD TRUST GOLD SHS 0.2%
Value $16.1M Shares 146,862 Share Price $109.61 Est. Cost/Share $125.80 Unrealized @ Report Date
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.2%
Value $15.96M Shares 554,415 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $15.77M Shares 98,520 Share Price $160.04 * Est. Cost/Share $100.59 Unrealized @ Report Date +28.4%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $15.07M Shares 222,973 Share Price $67.59 * Est. Cost/Share $48.58 Unrealized @ Report Date +18.7%
OXY OCCIDENTAL PETE CORP DEL COM 0.2%
Value $14.78M Shares 207,435 Share Price $71.23 * Est. Cost/Share $54.94 Unrealized @ Report Date +0.1%
TIP ISHARES TR TIPS BD ETF 0.2%
Value $14.67M Shares 129,658 Share Price $113.17 Est. Cost/Share $111.72 Unrealized @ Report Date
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value $14.43M Shares 69,337 Share Price $208.09 Est. Cost/Share $170.95 Unrealized @ Report Date
AAPL APPLE INC COM 0.2%
Value $13.95M Shares 120,478 Share Price $115.82 * Est. Cost/Share $25.28 Unrealized @ Report Date +3.2%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.2%
Value $13.49M Shares 271,521 Share Price $49.70 Est. Cost/Share $48.47 Unrealized @ Report Date
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.2%
Value $13.38M Shares 238,115 Share Price $56.19 Est. Cost/Share $56.62 Unrealized @ Report Date
NORDSTROM INC COM 0.2%
Value $13.32M Shares 277,949 Share Price $47.93 Est. Cost/Share $52.92 Unrealized @ Report Date
DES WISDOMTREE TR SMALLCAP DIVID 0.2%
Value $12.78M Shares 154,523 Share Price $82.72 Est. Cost/Share $66.71 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.2%
Value $12.71M Shares 256,444 Share Price $49.57 Est. Cost/Share $53.28 Unrealized @ Report Date
CENTURYLINK INC COM 0.2%
Value $12.56M Shares 528,271 Share Price $23.78 Est. Cost/Share $26.43 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value $11.86M Shares 138,352 Share Price $85.70 Est. Cost/Share $86.12 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC COM 0.2%
Value $11.63M Shares 127,113 Share Price $91.49 * Est. Cost/Share $58.49 Unrealized @ Report Date -0.4%
POWERSHARES ETF TR II INSUR NATL MUN 0.2%
Value $11.44M Shares 459,556 Share Price $24.89 Est. Cost/Share $23.67 Unrealized @ Report Date
POWERSHARES ETF TR II DEV MKTS EX-US 0.2%
Value $11.42M Shares 304,172 Share Price $37.55 Est. Cost/Share $37.34 Unrealized @ Report Date
AMGN AMGEN INC COM 0.2%
Value $10.98M Shares 75,080 Share Price $146.20 * Est. Cost/Share $109.75 Unrealized @ Report Date +4.2%
LQDH ISHARES U S ETF TR INT RT HDG C B 0.2%
Value $10.87M Shares 115,513 Share Price $94.07 Est. Cost/Share $92.49 Unrealized @ Report Date
NATIONAL GRID PLC SPON ADR NEW 0.2%
Value $10.85M Shares 186,014 Share Price $58.33 Est. Cost/Share $68.92 Unrealized @ Report Date
RYDEX ETF TRUST GUG S&P500 PU GR 0.2%
Value $10.76M Shares 128,742 Share Price $83.57 Est. Cost/Share $83.57 Unrealized @ Report Date
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value $10.74M Shares 95,332 Share Price $112.62 Est. Cost/Share $113.37 Unrealized @ Report Date
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.2%
Value $10.62M Shares 90,649 Share Price $117.20 Est. Cost/Share $117.72 Unrealized @ Report Date
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value $10.16M Shares 272,241 Share Price $37.34 Est. Cost/Share $38.83 Unrealized @ Report Date
GM GENERAL MTRS CO COM 0.1%
Value $10.1M Shares 289,876 Share Price $34.84 * Est. Cost/Share $26.13 Unrealized @ Report Date +7.8%
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value $9.737M Shares 249,401 Share Price $39.04 Est. Cost/Share $39.06 Unrealized @ Report Date
UAL UNITED CONTL HLDGS INC COM 0.1%
Value $9.402M Shares 129,011 Share Price $72.88 * Est. Cost/Share $48.11 Unrealized @ Report Date +32.4%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value $9.258M Shares 188,333 Share Price $49.16 Est. Cost/Share $49.05 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO COM 0.1%
Value $8.918M Shares 106,067 Share Price $84.08 * Est. Cost/Share $60.98 Unrealized @ Report Date +9.5%
LEVEL 3 COMMUNICATIONS INC COM NEW 0.1%
Value $8.675M Shares 153,915 Share Price $56.36 Est. Cost/Share $46.63 Unrealized @ Report Date
DOW CHEM CO COM 0.1%
Value $8.605M Shares 150,379 Share Price $57.22 Est. Cost/Share $45.93 Unrealized @ Report Date
ESS ESSEX PPTY TR INC COM 0.1%
Value $8.357M Shares 35,946 Share Price $232.49 * Est. Cost/Share $149.09 Unrealized @ Report Date +6.8%
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $8.258M Shares 46,477 Share Price $177.68 * Est. Cost/Share $106.92 Unrealized @ Report Date +7.4%
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value $8.197M Shares 311,914 Share Price $26.28 Est. Cost/Share $27.03 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.1%
Value $8.11M Shares 348,808 Share Price $23.25 Est. Cost/Share $23.02 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW COM 0.1%
Value $7.972M Shares 522,779 Share Price $15.25 Est. Cost/Share $12.84 Unrealized @ Report Date
SPSB SPDR SERIES TRUST BLOMBERG BRC SRT 0.1%
Value $7.919M Shares 259,386 Share Price $30.53 Est. Cost/Share $30.62 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR COM 0.1%
Value $7.295M Shares 345,256 Share Price $21.13 Est. Cost/Share $21.54 Unrealized @ Report Date
EDUCATION RLTY TR INC COM NEW 0.1%
Value $7.266M Shares 171,783 Share Price $42.30 Est. Cost/Share $43.31 Unrealized @ Report Date
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value $7.255M Shares 122,618 Share Price $59.17 Est. Cost/Share $58.99 Unrealized @ Report Date
POWERSHARES ACT MANG COMM FD OPT YLD DIV 0.1%
Value $7.184M Shares 415,716 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date
META FACEBOOK INC CL A 0.1%
Value $7.105M Shares 61,758 Share Price $115.05 * Est. Cost/Share $111.25 Unrealized @ Report Date +9.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value $7.092M Shares 351,243 Share Price $20.19 Est. Cost/Share $20.61 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value $7.081M Shares 98,204 Share Price $72.11 Est. Cost/Share $61.31 Unrealized @ Report Date
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $7.05M Shares 197,040 Share Price $35.78 Est. Cost/Share $28.83 Unrealized @ Report Date
TLH ISHARES TR 10-20 YR TRS ETF 0.1%
Value $7.01M Shares 52,735 Share Price $132.93 Est. Cost/Share $141.15 Unrealized @ Report Date
PHYSICIANS RLTY TR COM 0.1%
Value $6.977M Shares 368,000 Share Price $18.96 Est. Cost/Share $21.13 Unrealized @ Report Date
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value $6.973M Shares 262,351 Share Price $26.58 Est. Cost/Share $26.58 Unrealized @ Report Date
SNY SANOFI SPONSORED ADR 0.1%
Value $6.947M Shares 171,775 Share Price $40.44 Est. Cost/Share $38.38 Unrealized @ Report Date
IVE ISHARES TR S&P 500 VAL ETF 0.1%
Value $6.905M Shares 68,109 Share Price $101.38 Est. Cost/Share $91.29 Unrealized @ Report Date
GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $6.838M Shares 177,567 Share Price $38.51 Est. Cost/Share $39.34 Unrealized @ Report Date
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $6.816M Shares 64,493 Share Price $105.69 * Est. Cost/Share $89.77 Unrealized @ Report Date -3.8%
REXR REXFORD INDL RLTY INC COM 0.1%
Value $6.582M Shares 283,808 Share Price $23.19 Est. Cost/Share $15.29 Unrealized @ Report Date
COHERENT INC COM 0.1%
Value $6.555M Shares 47,711 Share Price $137.39 Est. Cost/Share $110.53 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.1%
Value $6.501M Shares 222,954 Share Price $29.16 Est. Cost/Share $46.47 Unrealized @ Report Date
FNDX SCHWAB STRATEGIC TR SCHWAB FDT US LG 0.1%
Value $6.254M Shares 191,675 Share Price $32.63 Est. Cost/Share $31.21 Unrealized @ Report Date
EWA ISHARES MSCI AUST ETF 0.1%
Value $6.121M Shares 302,591 Share Price $20.23 Est. Cost/Share $19.97 Unrealized @ Report Date
BXP BOSTON PROPERTIES INC COM 0.1%
Value $6.09M Shares 48,418 Share Price $125.78 * Est. Cost/Share $90.67 Unrealized @ Report Date -6.9%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value $5.954M Shares 86,363 Share Price $68.94 Est. Cost/Share $65.62 Unrealized @ Report Date
NVS NOVARTIS A G SPONSORED ADR 0.1%
Value $5.948M Shares 81,656 Share Price $72.84 Est. Cost/Share $85.95 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT CL A 0.1%
Value $5.936M Shares 282,959 Share Price $20.98 Est. Cost/Share $17.30 Unrealized @ Report Date
UBS AG JERSEY BRH ALERIAN INFRST 0.1%
Value $5.905M Shares 207,850 Share Price $28.41 Est. Cost/Share $28.30 Unrealized @ Report Date
PSA PUBLIC STORAGE COM 0.1%
Value $5.739M Shares 25,679 Share Price $223.49 * Est. Cost/Share $159.74 Unrealized @ Report Date -8.1%
MO ALTRIA GROUP INC COM 0.1%
Value $5.687M Shares 84,093 Share Price $67.63 * Est. Cost/Share $34.31 Unrealized @ Report Date -1.0%
ANALOGIC CORP COM PAR $0.05 0.1%
Value $5.663M Shares 68,269 Share Price $82.95 Est. Cost/Share $88.23 Unrealized @ Report Date
XLE SELECT SECTOR SPDR TR SBI INT-ENERGY 0.1%
Value $5.464M Shares 72,543 Share Price $75.32 Est. Cost/Share $74.29 Unrealized @ Report Date
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value $5.088M Shares 52,239 Share Price $97.40 Est. Cost/Share $97.40 Unrealized @ Report Date
PETROCHINA CO LTD SPONSORED ADR 0.1%
Value $5.071M Shares 68,811 Share Price $73.69 Est. Cost/Share $66.80 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.1%
Value $4.957M Shares 202,921 Share Price $24.43 Est. Cost/Share $27.41 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $4.929M Shares 27,826 Share Price $177.14 * Est. Cost/Share $111.90 Unrealized @ Report Date +10.3%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.1%
Value $4.743M Shares 53,080 Share Price $89.36 Est. Cost/Share $92.15 Unrealized @ Report Date
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $4.603M Shares 41,088 Share Price $112.03 Est. Cost/Share $102.65 Unrealized @ Report Date
IOSP INNOSPEC INC COM 0.1%
Value $4.213M Shares 61,502 Share Price $68.50 * Est. Cost/Share $40.97 Unrealized @ Report Date +38.7%
STT STATE STR CORP COM 0.1%
Value $4.181M Shares 53,793 Share Price $77.72 * Est. Cost/Share $49.56 Unrealized @ Report Date +16.1%
NVO NOVO-NORDISK A S ADR 0.1%
Value $4.029M Shares 112,340 Share Price $35.86 Est. Cost/Share $50.45 Unrealized @ Report Date
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.1%
Value $4.022M Shares 67,416 Share Price $59.66 Est. Cost/Share $60.26 Unrealized @ Report Date
VGIT VANGUARD SCOTTSDALE FDS INT-TERM GOV 0.1%
Value $4.014M Shares 62,801 Share Price $63.92 Est. Cost/Share $64.81 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value $3.859M Shares 47,404 Share Price $81.41 Est. Cost/Share $76.26 Unrealized @ Report Date
NUVEEN ENERGY MLP TOTL RTRNF COM 0.1%
Value $3.841M Shares 283,691 Share Price $13.54 Est. Cost/Share $10.85 Unrealized @ Report Date
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value $3.822M Shares 32,133 Share Price $118.94 Est. Cost/Share $97.28 Unrealized @ Report Date
ITGR INTEGER HLDGS CORP COM 0.1%
Value $3.794M Shares 128,839 Share Price $29.45 * Est. Cost/Share $25.58 Unrealized @ Report Date -1.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.1%
Value $3.582M Shares 23,269 Share Price $153.94 Est. Cost/Share $148.80 Unrealized @ Report Date
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value $3.576M Shares 46,895 Share Price $76.26 Est. Cost/Share $74.15 Unrealized @ Report Date
KAYNE ANDERSON MLP INVT CO COM 0.1%
Value $3.486M Shares 178,055 Share Price $19.58 Est. Cost/Share $17.12 Unrealized @ Report Date
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $3.421M Shares 26,529 Share Price $128.95 Est. Cost/Share $118.61 Unrealized @ Report Date
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value $3.413M Shares 66,004 Share Price $51.71 Est. Cost/Share $52.18 Unrealized @ Report Date
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $3.357M Shares 25,501 Share Price $131.64 Est. Cost/Share $125.87 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3.274M Shares 40,340 Share Price $81.16 * Est. Cost/Share $69.87 Unrealized @ Report Date +12.1%
DVYE ISHARES EM MKTS DIV ETF 0.0%
Value $3.213M Shares 92,915 Share Price $34.58 Est. Cost/Share $33.29 Unrealized @ Report Date
RANDGOLD RES LTD ADR 0.0%
Value $3.186M Shares 41,734 Share Price $76.34 Est. Cost/Share $94.61 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $3.185M Shares 27,781 Share Price $114.65 * Est. Cost/Share $70.60 Unrealized @ Report Date +13.7%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value $3.137M Shares 350,117 Share Price $8.96 Est. Cost/Share $10.16 Unrealized @ Report Date
COLONY STARWOOD HOMES COM 0.0%
Value $3.126M Shares 108,488 Share Price $28.81 Est. Cost/Share $28.69 Unrealized @ Report Date
MTUM ISHARES TR USA MOMENTUM FCT 0.0%
Value $3.093M Shares 40,771 Share Price $75.86 Est. Cost/Share $77.26 Unrealized @ Report Date
TLTE FLEXSHARES TR MSTAR EMKT FAC 0.0%
Value $3.084M Shares 67,078 Share Price $45.98 Est. Cost/Share $44.30 Unrealized @ Report Date
WMB WILLIAMS COS INC DEL COM 0.0%
Value $3.072M Shares 98,653 Share Price $31.14 * Est. Cost/Share $16.48 Unrealized @ Report Date +12.5%
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value $2.973M Shares 34,312 Share Price $86.65 Est. Cost/Share $83.81 Unrealized @ Report Date
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $2.967M Shares 108,611 Share Price $27.32 Est. Cost/Share $31.37 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $2.93M Shares 50,536 Share Price $57.98 Est. Cost/Share $47.65 Unrealized @ Report Date
CANTEL MEDICAL CORP COM 0.0%
Value $2.879M Shares 36,555 Share Price $78.76 Est. Cost/Share $77.81 Unrealized @ Report Date
TOTAL S A SPONSORED ADR 0.0%
Value $2.878M Shares 56,456 Share Price $50.98 Est. Cost/Share $46.75 Unrealized @ Report Date
AES AES CORP COM 0.0%
Value $2.843M Shares 244,586 Share Price $11.62 * Est. Cost/Share $8.22 Unrealized @ Report Date +2.0%
IEI ISHARES TR 3-7 YR TR BD ETF 0.0%
Value $2.674M Shares 21,828 Share Price $122.50 Est. Cost/Share $127.34 Unrealized @ Report Date
T AT&T INC COM 0.0%
Value $2.652M Shares 62,345 Share Price $42.54 * Est. Cost/Share $13.01 Unrealized @ Report Date +18.8%
BP BP PLC SPONSORED ADR 0.0%
Value $2.632M Shares 70,403 Share Price $37.38 Est. Cost/Share $31.21 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $2.568M Shares 204,317 Share Price $12.57 Est. Cost/Share $11.53 Unrealized @ Report Date
MRK MERCK & CO INC COM 0.0%
Value $2.405M Shares 40,858 Share Price $58.86 * Est. Cost/Share $40.44 Unrealized @ Report Date +9.0%
GLOBAL X FDS GLB X MLP ENRG I 0.0%
Value $2.392M Shares 161,070 Share Price $14.85 Est. Cost/Share $14.01 Unrealized @ Report Date
SPDR SERIES TRUST BLMBRG BR 1 3 MT 0.0%
Value $2.364M Shares 51,724 Share Price $45.70 Est. Cost/Share $45.71 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $2.361M Shares 9,863 Share Price $239.38 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.5%
SPLB SPDR SERIES TRUST BLOMBERG BRC COR 0.0%
Value $2.23M Shares 55,922 Share Price $39.88 Est. Cost/Share $40.57 Unrealized @ Report Date
POWERSHARES ETF TR II FND INV GR CP 0.0%
Value $2.212M Shares 87,704 Share Price $25.22 Est. Cost/Share $25.53 Unrealized @ Report Date
FNDA SCHWAB STRATEGIC TR SCHWAB FDT US SC 0.0%
Value $2.158M Shares 63,270 Share Price $34.11 Est. Cost/Share $31.31 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2.128M Shares 20,452 Share Price $104.05 * Est. Cost/Share $58.74 Unrealized @ Report Date +6.6%
SPTL SPDR SERIES TRUST BLOOMBERG LNG TR 0.0%
Value $2.083M Shares 30,237 Share Price $68.89 Est. Cost/Share $72.19 Unrealized @ Report Date
ALLERGAN PLC SHS 0.0%
Value $2.057M Shares 9,797 Share Price $209.96 Est. Cost/Share $239.74 Unrealized @ Report Date
ABBV ABBVIE INC COM 0.0%
Value $2.041M Shares 32,592 Share Price $62.62 * Est. Cost/Share $38.42 Unrealized @ Report Date +8.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2.03M Shares 50,517 Share Price $40.18 Est. Cost/Share $36.22 Unrealized @ Report Date
NVDA NVIDIA CORP COM 0.0%
Value $1.948M Shares 18,254 Share Price $106.72 * Est. Cost/Share $0.72 Unrealized @ Report Date +186.3%
SHV ISHARES TR SHRT TRS BD ETF 0.0%
Value $1.892M Shares 17,152 Share Price $110.31 Est. Cost/Share $110.31 Unrealized @ Report Date
USDU WISDOMTREE TR BLMBG US BULL 0.0%
Value $1.892M Shares 67,629 Share Price $27.98 Est. Cost/Share $27.97 Unrealized @ Report Date
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $1.888M Shares 18,636 Share Price $101.31 Est. Cost/Share $101.31 Unrealized @ Report Date
ISHARES TR MSCI SPAIN ETF 0.0%
Value $1.874M Shares 93,742 Share Price $19.99 Est. Cost/Share $19.70 Unrealized @ Report Date
AFL AFLAC INC COM 0.0%
Value $1.844M Shares 26,492 Share Price $69.61 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.5%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $1.742M Shares 33,218 Share Price $52.44 Est. Cost/Share $53.80 Unrealized @ Report Date
AETNA INC NEW COM 0.0%
Value $1.713M Shares 13,813 Share Price $124.01 Est. Cost/Share $122.73 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $1.701M Shares 35,020 Share Price $48.57 Est. Cost/Share $49.00 Unrealized @ Report Date
CNC CENTENE CORP DEL COM 0.0%
Value $1.665M Shares 29,458 Share Price $56.52 * Est. Cost/Share $23.42 Unrealized @ Report Date +26.0%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $1.656M Shares 53,858 Share Price $30.75 Est. Cost/Share $31.52 Unrealized @ Report Date
SPTS SPDR SER TR BLOMBRG BRC SRT 0.0%
Value $1.629M Shares 54,199 Share Price $30.06 Est. Cost/Share $30.16 Unrealized @ Report Date
OEF ISHARES TR S&P 100 ETF 0.0%
Value $1.629M Shares 16,412 Share Price $99.26 Est. Cost/Share $91.35 Unrealized @ Report Date
TEMPLETON GLOBAL INCOME FD COM 0.0%
Value $1.586M Shares 244,714 Share Price $6.48 Est. Cost/Share $6.35 Unrealized @ Report Date
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $1.578M Shares 15,185 Share Price $103.92 Est. Cost/Share $104.48 Unrealized @ Report Date
POWERSHS DB MULTI SECT COMM DB GOLD FUND 0.0%
Value $1.548M Shares 41,792 Share Price $37.04 Est. Cost/Share $39.94 Unrealized @ Report Date
UNILEVER PLC SPON ADR NEW 0.0%
Value $1.513M Shares 37,165 Share Price $40.71 Est. Cost/Share $41.00 Unrealized @ Report Date
CSCO CISCO SYS INC COM 0.0%
Value $1.491M Shares 49,336 Share Price $30.22 * Est. Cost/Share $20.30 Unrealized @ Report Date +13.6%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $1.48M Shares 14,203 Share Price $104.20 * Est. Cost/Share $88.87 Unrealized @ Report Date +2.1%
BGS B & G FOODS INC NEW COM 0.0%
Value $1.423M Shares 32,484 Share Price $43.81 * Est. Cost/Share $22.33 Unrealized @ Report Date -6.4%
E ENI S P A SPONSORED ADR 0.0%
Value $1.42M Shares 44,045 Share Price $32.24 Est. Cost/Share $32.16 Unrealized @ Report Date
DLTR DOLLAR TREE INC COM 0.0%
Value $1.322M Shares 17,125 Share Price $77.20 * Est. Cost/Share $80.47 Unrealized @ Report Date 0.0%
V VISA INC COM CL A 0.0%
Value $1.319M Shares 16,907 Share Price $78.02 * Est. Cost/Share $60.59 Unrealized @ Report Date +24.5%
KT KT CORP SPONSORED ADR 0.0%
Value $1.316M Shares 93,380 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date
CMCSA COMCAST CORP NEW CL A 0.0%
Value $1.314M Shares 19,031 Share Price $69.05 * Est. Cost/Share $25.54 Unrealized @ Report Date +5.0%
WMT WAL-MART STORES INC COM 0.0%
Value $1.304M Shares 18,863 Share Price $69.13 * Est. Cost/Share $17.90 Unrealized @ Report Date +11.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.288M Shares 14,768 Share Price $87.22 * Est. Cost/Share $62.01 Unrealized @ Report Date +10.9%
GENERAL ELECTRIC CO COM 0.0%
Value $1.288M Shares 40,756 Share Price $31.60 Est. Cost/Share $27.90 Unrealized @ Report Date
ALLIANCEBERNSTEIN GBL HGH IN COM 0.0%
Value $1.281M Shares 101,916 Share Price $12.57 Est. Cost/Share $10.78 Unrealized @ Report Date
CVS CVS HEALTH CORP COM 0.0%
Value $1.265M Shares 16,035 Share Price $78.89 * Est. Cost/Share $60.31 Unrealized @ Report Date +1.2%
EES WISDOMTREE TR SMLCAP EARN FD 0.0%
Value $1.198M Shares 12,273 Share Price $97.61 Est. Cost/Share $85.65 Unrealized @ Report Date
PFE PFIZER INC COM 0.0%
Value $1.174M Shares 36,169 Share Price $32.46 * Est. Cost/Share $20.08 Unrealized @ Report Date +2.1%
CELGENE CORP COM 0.0%
Value $1.153M Shares 9,963 Share Price $115.73 Est. Cost/Share $119.37 Unrealized @ Report Date
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $1.14M Shares 6,826 Share Price $167.01 * Est. Cost/Share $103.09 Unrealized @ Report Date -0.5%
EWU ISHARES TR MSCI UK ETF NEW ADDED 0.0%
Value $1.134M Shares 36,940 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date
PIONEER NAT RES CO COM 0.0%
Value $1.128M Shares 6,265 Share Price $180.05 Est. Cost/Share $173.70 Unrealized @ Report Date
O REALTY INCOME CORP COM 0.0%
Value $1.084M Shares 18,864 Share Price $57.46 * Est. Cost/Share $29.72 Unrealized @ Report Date +22.3%
ISHARES TR MSCI ITALY ETF 0.0%
Value $1.08M Shares 71,487 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date
PNNT PENNANTPARK INVT CORP COM 0.0%
Value $1.064M Shares 138,920 Share Price $7.66 * Est. Cost/Share $1.92 Unrealized @ Report Date +33.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $1.055M Shares 24,037 Share Price $43.89 * Est. Cost/Share $29.79 Unrealized @ Report Date +2.2%
WELL WELLTOWER INC COM 0.0%
Value $1.044M Shares 15,602 Share Price $66.91 * Est. Cost/Share $44.68 Unrealized @ Report Date +5.8%
HPQ HP INC COM 0.0%
Value $1.023M Shares 68,924 Share Price $14.84 * Est. Cost/Share $9.22 Unrealized @ Report Date +21.6%
CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 0.0%
Value $1.018M Shares 45,662 Share Price $22.29 Est. Cost/Share $26.06 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1.016M Shares 11,059 Share Price $91.87 * Est. Cost/Share $71.24 Unrealized @ Report Date +1.1%
ORCL ORACLE CORP COM 0.0%
Value $975K Shares 25,362 Share Price $38.44 * Est. Cost/Share $33.27 Unrealized @ Report Date +2.6%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value $974K Shares 14,052 Share Price $69.31 Est. Cost/Share $69.04 Unrealized @ Report Date
APOLLO INVT CORP COM 0.0%
Value $951K Shares 162,395 Share Price $5.86 Est. Cost/Share $5.25 Unrealized @ Report Date
CORE MARK HOLDING CO INC COM 0.0%
Value $934K Shares 21,697 Share Price $43.05 Est. Cost/Share $36.06 Unrealized @ Report Date
TSN TYSON FOODS INC CL A 0.0%
Value $932K Shares 15,112 Share Price $61.67 * Est. Cost/Share $33.82 Unrealized @ Report Date +53.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $922K Shares 3,965 Share Price $232.53 * Est. Cost/Share $194.33 Unrealized @ Report Date +3.3%
FISV FISERV INC COM 0.0%
Value $918K Shares 8,639 Share Price $106.26 * Est. Cost/Share $46.72 Unrealized @ Report Date +9.9%
HCP INC COM 0.0%
Value $909K Shares 30,595 Share Price $29.71 Est. Cost/Share $38.28 Unrealized @ Report Date
AEE AMEREN CORP COM 0.0%
Value $907K Shares 17,282 Share Price $52.48 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $893K Shares 13,693 Share Price $65.22 * Est. Cost/Share $40.35 Unrealized @ Report Date +29.5%
BARRICK GOLD CORP COM 0.0%
Value $879K Shares 55,020 Share Price $15.98 Est. Cost/Share $17.47 Unrealized @ Report Date
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $869K Shares 12,726 Share Price $68.29 * Est. Cost/Share $39.95 Unrealized @ Report Date +7.1%
CALLON PETE CO DEL COM 0.0%
Value $866K Shares 56,318 Share Price $15.38 Est. Cost/Share $15.67 Unrealized @ Report Date
GENERAL GROWTH PPTYS INC NEW COM 0.0%
Value $855K Shares 34,238 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date
DUKE REALTY CORP COM NEW 0.0%
Value $844K Shares 31,763 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date
WFC WELLS FARGO & CO NEW COM 0.0%
Value $842K Shares 15,276 Share Price $55.12 * Est. Cost/Share $40.78 Unrealized @ Report Date -4.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $832K Shares 3,328 Share Price $250.00 * Est. Cost/Share $192.36 Unrealized @ Report Date +1.9%
PWR QUANTA SVCS INC COM 0.0%
Value $807K Shares 23,158 Share Price $34.85 * Est. Cost/Share $26.48 Unrealized @ Report Date +16.3%
RF REGIONS FINL CORP NEW COM 0.0%
Value $801K Shares 55,814 Share Price $14.35 * Est. Cost/Share $6.44 Unrealized @ Report Date +37.2%
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $800K Shares 36,233 Share Price $22.08 Est. Cost/Share $22.08 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $787K Shares 36,381 Share Price $21.63 Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $777K Shares 10,009 Share Price $77.63 * Est. Cost/Share $47.87 Unrealized @ Report Date +10.0%
MCK MCKESSON CORP COM 0.0%
Value $769K Shares 5,481 Share Price $140.30 * Est. Cost/Share $170.21 Unrealized @ Report Date -19.6%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $736K Shares 16,190 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $730K Shares 2,041 Share Price $357.67 * Est. Cost/Share $283.26 Unrealized @ Report Date +3.5%
SUNTRUST BKS INC COM 0.0%
Value $720K Shares 13,115 Share Price $54.90 Est. Cost/Share $41.39 Unrealized @ Report Date
BBY BEST BUY INC COM 0.0%
Value $698K Shares 16,350 Share Price $42.69 * Est. Cost/Share $22.40 Unrealized @ Report Date +37.4%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $695K Shares 5,931 Share Price $117.18 * Est. Cost/Share $101.82 Unrealized @ Report Date +1.3%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $689K Shares 870 Share Price $791.95 * Est. Cost/Share $36.85 Unrealized @ Report Date +7.7%
IJR ISHARES TR CORE S&P SCP ETF 0.0%
Value $681K Shares 4,952 Share Price $137.52 Est. Cost/Share $111.76 Unrealized @ Report Date
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $681K Shares 13,662 Share Price $49.85 * Est. Cost/Share $37.13 Unrealized @ Report Date +8.2%
GILD GILEAD SCIENCES INC COM 0.0%
Value $679K Shares 9,492 Share Price $71.53 * Est. Cost/Share $74.23 Unrealized @ Report Date -28.3%
BA BOEING CO COM 0.0%
Value $678K Shares 4,358 Share Price $155.58 * Est. Cost/Share $116.23 Unrealized @ Report Date +16.2%
LAM RESEARCH CORP COM 0.0%
Value $676K Shares 6,386 Share Price $105.86 Est. Cost/Share $83.25 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC COM 0.0%
Value $675K Shares 8,587 Share Price $78.61 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $662K Shares 4,693 Share Price $141.06 Est. Cost/Share $129.68 Unrealized @ Report Date +10.8%
VRSN VERISIGN INC COM 0.0%
Value $656K Shares 8,624 Share Price $76.07 * Est. Cost/Share $84.76 Unrealized @ Report Date -7.5%
REYNOLDS AMERICAN INC COM 0.0%
Value $654K Shares 11,663 Share Price $56.07 Est. Cost/Share $56.05 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $647K Shares 4,219 Share Price $153.35 * Est. Cost/Share $117.87 Unrealized @ Report Date +17.2%
FEZ SPDR INDEX SHS FDS EURO STOXX 50 0.0%
Value $642K Shares 19,196 Share Price $33.44 Est. Cost/Share $33.41 Unrealized @ Report Date
LOW LOWES COS INC COM 0.0%
Value $627K Shares 8,821 Share Price $71.08 * Est. Cost/Share $60.30 Unrealized @ Report Date -0.8%
TESORO CORP COM 0.0%
Value $597K Shares 6,825 Share Price $87.47 Est. Cost/Share $75.93 Unrealized @ Report Date
PHARMERICA CORP COM 0.0%
Value $596K Shares 23,679 Share Price $25.17 Est. Cost/Share $26.98 Unrealized @ Report Date
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $578K Shares 749 Share Price $771.70 * Est. Cost/Share $35.56 Unrealized @ Report Date +8.7%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value $566K Shares 12,809 Share Price $44.19 Est. Cost/Share $44.40 Unrealized @ Report Date
EWS ISHARES INC MSCI SINGPOR ETF ADDED 0.0%
Value $549K Shares 27,566 Share Price $19.92 Est. Cost/Share $19.92 Unrealized @ Report Date
XEROX CORP COM 0.0%
Value $546K Shares 62,542 Share Price $8.73 Est. Cost/Share $9.49 Unrealized @ Report Date
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value $537K Shares 5,976 Share Price $89.86 Est. Cost/Share $90.90 Unrealized @ Report Date
WIP SPDR SERIES TRUST CITI INT GVT ETF 0.0%
Value $527K Shares 10,136 Share Price $51.99 Est. Cost/Share $58.85 Unrealized @ Report Date
IP INTL PAPER CO COM 0.0%
Value $527K Shares 9,937 Share Price $53.03 * Est. Cost/Share $26.70 Unrealized @ Report Date +17.1%
DHR DANAHER CORP DEL COM 0.0%
Value $513K Shares 6,592 Share Price $77.82 * Est. Cost/Share $35.64 Unrealized @ Report Date +86.2%
CA INC COM 0.0%
Value $501K Shares 15,757 Share Price $31.80 Est. Cost/Share $32.81 Unrealized @ Report Date
EWY ISHARES MSCI STH KOR ETF 0.0%
Value $495K Shares 9,297 Share Price $53.24 Est. Cost/Share $57.85 Unrealized @ Report Date
SO SOUTHERN CO COM 0.0%
Value $489K Shares 9,942 Share Price $49.19 * Est. Cost/Share $32.18 Unrealized @ Report Date +4.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $486K Shares 3,972 Share Price $122.36 * Est. Cost/Share $88.12 Unrealized @ Report Date +6.0%
HD HOME DEPOT INC COM 0.0%
Value $484K Shares 3,612 Share Price $134.00 * Est. Cost/Share $91.05 Unrealized @ Report Date +13.6%
INTC INTEL CORP COM 0.0%
Value $472K Shares 13,016 Share Price $36.26 * Est. Cost/Share $26.46 Unrealized @ Report Date +10.2%
TGT TARGET CORP COM 0.0%
Value $470K Shares 6,509 Share Price $72.21 * Est. Cost/Share $55.40 Unrealized @ Report Date -0.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $467K Shares 5,449 Share Price $85.70 * Est. Cost/Share $49.37 Unrealized @ Report Date +0.1%
HESS CORP COM 0.0%
Value $461K Shares 7,402 Share Price $62.28 Est. Cost/Share $59.33 Unrealized @ Report Date
CBS CORP NEW CL B 0.0%
Value $457K Shares 7,181 Share Price $63.64 Est. Cost/Share $53.88 Unrealized @ Report Date
ABT ABBOTT LABS COM 0.0%
Value $452K Shares 11,771 Share Price $38.40 * Est. Cost/Share $31.49 Unrealized @ Report Date +6.8%
SYMANTEC CORP COM 0.0%
Value $451K Shares 18,859 Share Price $23.91 Est. Cost/Share $20.64 Unrealized @ Report Date
EMN EASTMAN CHEM CO COM 0.0%
Value $447K Shares 5,954 Share Price $75.08 * Est. Cost/Share $52.35 Unrealized @ Report Date +1.9%
GRAMERCY PPTY TR COM 0.0%
Value $445K Shares 48,463 Share Price $9.18 Est. Cost/Share $7.72 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $444K Shares 2,674 Share Price $166.04 * Est. Cost/Share $102.25 Unrealized @ Report Date +0.8%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $442K Shares 7,225 Share Price $61.18 Est. Cost/Share $64.87 Unrealized @ Report Date
AMZN AMAZON COM INC COM 0.0%
Value $436K Shares 581 Share Price $750.43 * Est. Cost/Share $31.22 Unrealized @ Report Date +25.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $429K Shares 4,364 Share Price $98.30 * Est. Cost/Share $69.09 Unrealized @ Report Date -2.1%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $427K Shares 7,481 Share Price $57.08 Est. Cost/Share $50.24 Unrealized @ Report Date
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 0.0%
Value $424K Shares 5,135 Share Price $82.57 Est. Cost/Share $86.02 Unrealized @ Report Date
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $424K Shares 14,747 Share Price $28.75 Est. Cost/Share $29.08 Unrealized @ Report Date
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $424K Shares 7,337 Share Price $57.79 Est. Cost/Share $58.19 Unrealized @ Report Date
ISHARES TR MSCI AUSTRALIA 0.0%
Value $419K Shares 18,320 Share Price $22.87 Est. Cost/Share $22.20 Unrealized @ Report Date
BAC BANK AMER CORP COM 0.0%
Value $410K Shares 18,540 Share Price $22.11 * Est. Cost/Share $13.54 Unrealized @ Report Date +15.8%
UNP UNION PAC CORP COM 0.0%
Value $403K Shares 3,888 Share Price $103.65 * Est. Cost/Share $68.51 Unrealized @ Report Date +17.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $400K Shares 3,608 Share Price $110.86 * Est. Cost/Share $90.46 Unrealized @ Report Date -2.7%
POWERSHARES ETF TR II FDM HG YLD RAFI 0.0%
Value $400K Shares 21,278 Share Price $18.80 Est. Cost/Share $18.72 Unrealized @ Report Date
NKE NIKE INC CL B 0.0%
Value $398K Shares 7,835 Share Price $50.80 * Est. Cost/Share $54.55 Unrealized @ Report Date -16.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $394K Shares 5,344 Share Price $73.73 * Est. Cost/Share $50.73 Unrealized @ Report Date +2.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $388K Shares 5,336 Share Price $72.71 * Est. Cost/Share $43.97 Unrealized @ Report Date +22.6%
DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $388K Shares 14,180 Share Price $27.36 Est. Cost/Share $25.71 Unrealized @ Report Date
ALL ALLSTATE CORP COM 0.0%
Value $386K Shares 5,206 Share Price $74.15 * Est. Cost/Share $48.32 Unrealized @ Report Date +18.9%
HARMAN INTL INDS INC COM 0.0%
Value $377K Shares 3,396 Share Price $111.01 Est. Cost/Share $94.67 Unrealized @ Report Date
ETR ENTERGY CORP NEW COM 0.0%
Value $375K Shares 5,103 Share Price $73.49 * Est. Cost/Share $26.37 Unrealized @ Report Date -4.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $374K Shares 2,040 Share Price $183.33 * Est. Cost/Share $171.27 Unrealized @ Report Date -0.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $354K Shares 4,277 Share Price $82.77 Est. Cost/Share $84.13 Unrealized @ Report Date
UNM UNUM GROUP COM 0.0%
Value $354K Shares 8,055 Share Price $43.95 * Est. Cost/Share $34.50 Unrealized @ Report Date +16.0%
PEP PEPSICO INC COM 0.0%
Value $349K Shares 3,335 Share Price $104.65 * Est. Cost/Share $73.70 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $348K Shares 7,614 Share Price $45.71 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.5%
POWERSHS DB MULTI SECT COMM DB PREC MTLS 0.0%
Value $341K Shares 9,794 Share Price $34.82 Est. Cost/Share $39.63 Unrealized @ Report Date
TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC 0.0%
Value $333K Shares 6,880 Share Price $48.40 Est. Cost/Share $49.65 Unrealized @ Report Date
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $325K Shares 4,230 Share Price $76.83 Est. Cost/Share $76.66 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $324K Shares 4,700 Share Price $68.94 Est. Cost/Share $79.87 Unrealized @ Report Date
MET METLIFE INC COM 0.0%
Value $321K Shares 5,958 Share Price $53.88 * Est. Cost/Share $31.55 Unrealized @ Report Date +6.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $319K Shares 7,557 Share Price $42.21 * Est. Cost/Share $22.63 Unrealized @ Report Date +28.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $315K Shares 26,025 Share Price $12.10 * Est. Cost/Share $7.92 Unrealized @ Report Date -5.7%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $309K Shares 21,799 Share Price $14.17 * Est. Cost/Share $6.21 Unrealized @ Report Date +38.8%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $307K Shares 3,930 Share Price $78.12 * Est. Cost/Share $67.78 Unrealized @ Report Date -13.3%
KO COCA COLA CO COM 0.0%
Value $301K Shares 7,264 Share Price $41.44 * Est. Cost/Share $31.04 Unrealized @ Report Date +0.6%
POTASH CORP SASK INC COM 0.0%
Value $301K Shares 16,649 Share Price $18.08 Est. Cost/Share $16.40 Unrealized @ Report Date
VMWARE INC CL A COM 0.0%
Value $300K Shares 3,809 Share Price $78.76 Est. Cost/Share $77.36 Unrealized @ Report Date
EMR EMERSON ELEC CO COM 0.0%
Value $300K Shares 5,375 Share Price $55.81 * Est. Cost/Share $40.68 Unrealized @ Report Date +5.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $293K Shares 4,470 Share Price $65.55 * Est. Cost/Share $52.54 Unrealized @ Report Date +5.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $292K Shares 4,105 Share Price $71.13 * Est. Cost/Share $59.91 Unrealized @ Report Date +4.1%
LLY LILLY ELI & CO COM 0.0%
Value $291K Shares 3,960 Share Price $73.48 * Est. Cost/Share $64.94 Unrealized @ Report Date -1.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $289K Shares 2,467 Share Price $117.15 * Est. Cost/Share $66.66 Unrealized @ Report Date +15.7%
HSY HERSHEY CO COM 0.0%
Value $273K Shares 2,644 Share Price $103.25 * Est. Cost/Share $70.44 Unrealized @ Report Date +12.8%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $272K Shares 2,044 Share Price $133.07 Est. Cost/Share $120.35 Unrealized @ Report Date
BROADCOM LTD SHS 0.0%
Value $271K Shares 1,533 Share Price $176.78 Est. Cost/Share $154.39 Unrealized @ Report Date
SAP SAP SE SPON ADR 0.0%
Value $270K Shares 3,126 Share Price $86.37 Est. Cost/Share $84.69 Unrealized @ Report Date
URTH ISHARES MSCI WORLD ETF 0.0%
Value $263K Shares 3,600 Share Price $73.06 Est. Cost/Share $72.78 Unrealized @ Report Date
NAVI NAVIENT CORP COM 0.0%
Value $262K Shares 15,970 Share Price $16.41 * Est. Cost/Share $13.87 Unrealized @ Report Date +12.1%
DU PONT E I DE NEMOURS & CO COM 0.0%
Value $261K Shares 3,562 Share Price $73.27 Est. Cost/Share $62.43 Unrealized @ Report Date
IART INTEGRA LIFESCIENCES HLDGS C COM NEW 0.0%
Value $257K Shares 5,998 Share Price $42.85 * Est. Cost/Share $40.85 Unrealized @ Report Date -0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value $254K Shares 8,820 Share Price $28.80 Est. Cost/Share $25.11 Unrealized @ Report Date
SPARTANNASH CO COM 0.0%
Value $252K Shares 6,380 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date
TXN TEXAS INSTRS INC COM 0.0%
Value $250K Shares 3,432 Share Price $72.84 * Est. Cost/Share $42.21 Unrealized @ Report Date +31.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $250K Shares 5,270 Share Price $47.44 * Est. Cost/Share $30.80 Unrealized @ Report Date +15.2%
ETN EATON CORP PLC SHS 0.0%
Value $247K Shares 3,687 Share Price $66.99 * Est. Cost/Share $43.43 Unrealized @ Report Date +24.7%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $247K Shares 1,496 Share Price $165.11 Est. Cost/Share $141.04 Unrealized @ Report Date
SBUX STARBUCKS CORP COM 0.0%
Value $245K Shares 4,408 Share Price $55.58 * Est. Cost/Share $48.22 Unrealized @ Report Date -5.5%
C CITIGROUP INC COM NEW 0.0%
Value $245K Shares 4,124 Share Price $59.41 * Est. Cost/Share $38.11 Unrealized @ Report Date +6.6%
UNITED TECHNOLOGIES CORP COM 0.0%
Value $243K Shares 2,214 Share Price $109.76 Est. Cost/Share $94.32 Unrealized @ Report Date
WYNDHAM WORLDWIDE CORP COM 0.0%
Value $242K Shares 3,163 Share Price $76.51 Est. Cost/Share $71.26 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $241K Shares 4,500 Share Price $53.56 * Est. Cost/Share $37.26 Unrealized @ Report Date +10.7%
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 0.0%
Value $239K Shares 11,972 Share Price $19.96 Est. Cost/Share $23.16 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $236K Shares 3,611 Share Price $65.36 * Est. Cost/Share $47.27 Unrealized @ Report Date +5.4%
TIME WARNER INC COM NEW 0.0%
Value $230K Shares 2,389 Share Price $96.27 Est. Cost/Share $75.30 Unrealized @ Report Date
FULT FULTON FINL CORP PA COM 0.0%
Value $225K Shares 11,980 Share Price $18.78 * Est. Cost/Share $9.14 Unrealized @ Report Date +28.6%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $222K Shares 7,465 Share Price $29.74 * Est. Cost/Share $17.70 Unrealized @ Report Date +50.2%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $216K Shares 2,091 Share Price $103.30 * Est. Cost/Share $92.06 Unrealized @ Report Date +6.7%
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value $216K Shares 10,194 Share Price $21.19 Est. Cost/Share $17.45 Unrealized @ Report Date
COP CONOCOPHILLIPS COM 0.0%
Value $215K Shares 4,290 Share Price $50.12 * Est. Cost/Share $35.08 Unrealized @ Report Date -0.9%
MASI MASIMO CORP COM 0.0%
Value $214K Shares 3,180 Share Price $67.30 * Est. Cost/Share $56.42 Unrealized @ Report Date +8.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $213K Shares 2,881 Share Price $73.93 * Est. Cost/Share $62.88 Unrealized @ Report Date -3.0%
MMM 3M CO COM 0.0%
Value $210K Shares 1,175 Share Price $178.72 * Est. Cost/Share $73.72 Unrealized @ Report Date +44.1%
DTE DTE ENERGY CO COM 0.0%
Value $210K Shares 2,131 Share Price $98.55 * Est. Cost/Share $48.93 Unrealized @ Report Date +21.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $209K Shares 1,752 Share Price $119.29 * Est. Cost/Share $18.86 Unrealized @ Report Date +25.7%
SLB SCHLUMBERGER LTD COM 0.0%
Value $209K Shares 2,484 Share Price $84.14 * Est. Cost/Share $57.85 Unrealized @ Report Date +9.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $208K Shares 3,189 Share Price $65.22 * Est. Cost/Share $42.07 Unrealized @ Report Date +10.8%
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $203K Shares 1,877 Share Price $108.15 * Est. Cost/Share $69.22 Unrealized @ Report Date +21.3%
PSX PHILLIPS 66 COM 0.0%
Value $201K Shares 2,322 Share Price $86.56 * Est. Cost/Share $58.60 Unrealized @ Report Date +0.1%
OVBC OHIO VY BANC CORP COM 0.0%
Value $197K Shares 7,251 Share Price $27.17 * Est. Cost/Share $24.43 Unrealized @ Report Date +1.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $195K Shares 1,994 Share Price $97.79 * Est. Cost/Share $88.15 Unrealized @ Report Date +0.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $195K Shares 2,525 Share Price $77.23 * Est. Cost/Share $60.95 Unrealized @ Report Date +16.5%
BB&T CORP COM 0.0%
Value $194K Shares 4,126 Share Price $47.02 Est. Cost/Share $36.96 Unrealized @ Report Date
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $193K Shares 843 Share Price $228.94 * Est. Cost/Share $174.38 Unrealized @ Report Date -13.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $192K Shares 4,298 Share Price $44.67 * Est. Cost/Share $28.44 Unrealized @ Report Date +15.0%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $192K Shares 1,119 Share Price $171.58 * Est. Cost/Share $121.40 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $192K Shares 2,262 Share Price $84.88 * Est. Cost/Share $49.21 Unrealized @ Report Date +30.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $190K Shares 454 Share Price $418.50 Est. Cost/Share $321.62 Unrealized @ Report Date +29.4%
AMAT APPLIED MATLS INC COM 0.0%
Value $187K Shares 5,788 Share Price $32.31 * Est. Cost/Share $17.32 Unrealized @ Report Date +58.7%
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value $184K Shares 7,659 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $183K Shares 1,629 Share Price $112.34 Est. Cost/Share $91.69 Unrealized @ Report Date
EBAY EBAY INC COM 0.0%
Value $180K Shares 6,069 Share Price $29.66 * Est. Cost/Share $24.54 Unrealized @ Report Date +7.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $179K Shares 4,039 Share Price $44.32 * Est. Cost/Share $23.40 Unrealized @ Report Date -2.2%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $177K Shares 1,959 Share Price $90.35 Est. Cost/Share $93.34 Unrealized @ Report Date
NEM NEWMONT MINING CORP COM 0.0%
Value $176K Shares 5,162 Share Price $34.10 * Est. Cost/Share $27.82 Unrealized @ Report Date -3.4%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $176K Shares 2,475 Share Price $71.11 Est. Cost/Share $55.70 Unrealized @ Report Date
NATIONAL OILWELL VARCO INC COM 0.0%
Value $173K Shares 4,612 Share Price $37.51 Est. Cost/Share $40.63 Unrealized @ Report Date
RAYTHEON CO COM NEW 0.0%
Value $168K Shares 1,185 Share Price $141.77 Est. Cost/Share $123.49 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $166K Shares 3,114 Share Price $53.31 * Est. Cost/Share $37.61 Unrealized @ Report Date +24.5%
HAL HALLIBURTON CO COM 0.0%
Value $162K Shares 2,998 Share Price $54.04 * Est. Cost/Share $31.52 Unrealized @ Report Date +32.3%
CME CME GROUP INC COM 0.0%
Value $162K Shares 1,404 Share Price $115.38 * Est. Cost/Share $63.35 Unrealized @ Report Date +24.1%
WESTROCK CO COM 0.0%
Value $160K Shares 3,146 Share Price $50.86 Est. Cost/Share $48.66 Unrealized @ Report Date
ECL ECOLAB INC COM 0.0%
Value $160K Shares 1,367 Share Price $117.04 * Est. Cost/Share $104.49 Unrealized @ Report Date +1.4%
HARRIS CORP DEL COM 0.0%
Value $159K Shares 1,553 Share Price $102.38 Est. Cost/Share $86.13 Unrealized @ Report Date
ORI OLD REP INTL CORP COM 0.0%
Value $155K Shares 8,157 Share Price $19.00 * Est. Cost/Share $9.04 Unrealized @ Report Date -1.3%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $152K Shares 2,467 Share Price $61.61 Est. Cost/Share $51.99 Unrealized @ Report Date
GOLDCORP INC NEW COM 0.0%
Value $152K Shares 11,175 Share Price $13.60 Est. Cost/Share $15.80 Unrealized @ Report Date
SYK STRYKER CORP COM 0.0%
Value $152K Shares 1,270 Share Price $119.69 * Est. Cost/Share $85.22 Unrealized @ Report Date +21.9%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $152K Shares 1,129 Share Price $134.63 Est. Cost/Share $116.05 Unrealized @ Report Date
PPL PPL CORP COM 0.0%
Value $151K Shares 4,434 Share Price $34.06 * Est. Cost/Share $20.44 Unrealized @ Report Date +9.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $150K Shares 1,304 Share Price $115.03 * Est. Cost/Share $80.93 Unrealized @ Report Date +15.6%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value $150K Shares 4,127 Share Price $36.35 Est. Cost/Share $53.54 Unrealized @ Report Date
CB CHUBB LIMITED COM 0.0%
Value $150K Shares 1,139 Share Price $131.69 * Est. Cost/Share $102.72 Unrealized @ Report Date +5.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $147K Shares 9,929 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date
FTV FORTIVE CORP COM 0.0%
Value $147K Shares 2,741 Share Price $53.63 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.2%
UNILEVER N V N Y SHS NEW 0.0%
Value $146K Shares 3,562 Share Price $40.99 Est. Cost/Share $43.52 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $146K Shares 3,698 Share Price $39.48 * Est. Cost/Share $26.84 Unrealized @ Report Date +18.4%
FNB FNB CORP PA COM 0.0%
Value $146K Shares 9,106 Share Price $16.03 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $146K Shares 1,295 Share Price $112.74 Est. Cost/Share $121.21 Unrealized @ Report Date
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $144K Shares 2,877 Share Price $50.05 Est. Cost/Share $67.75 Unrealized @ Report Date
NFLX NETFLIX INC COM 0.0%
Value $144K Shares 1,165 Share Price $123.61 * Est. Cost/Share $11.42 Unrealized @ Report Date +3.8%
MPC MARATHON PETE CORP COM 0.0%
Value $143K Shares 2,843 Share Price $50.30 * Est. Cost/Share $32.36 Unrealized @ Report Date +5.8%
POWERSHS DB MULTI SECT COMM DB BASE METALS 0.0%
Value $141K Shares 9,457 Share Price $14.91 Est. Cost/Share $13.13 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $140K Shares 522 Share Price $268.20 * Est. Cost/Share $78.73 Unrealized @ Report Date +3.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $140K Shares 3,398 Share Price $41.20 * Est. Cost/Share $33.74 Unrealized @ Report Date +1.6%
GIS GENERAL MLS INC COM 0.0%
Value $139K Shares 2,253 Share Price $61.70 * Est. Cost/Share $40.94 Unrealized @ Report Date +9.6%
DISCOVER FINL SVCS COM 0.0%
Value $138K Shares 1,917 Share Price $71.99 Est. Cost/Share $56.22 Unrealized @ Report Date
EWJ ISHARES INC MSCI JPN ETF NEW ADDED 0.0%
Value $138K Shares 2,828 Share Price $48.80 Est. Cost/Share $48.80 Unrealized @ Report Date
COVANTA HLDG CORP COM 0.0%
Value $136K Shares 8,732 Share Price $15.57 Est. Cost/Share $19.12 Unrealized @ Report Date
SELECT INCOME REIT COM SH BEN INT 0.0%
Value $136K Shares 5,400 Share Price $25.19 Est. Cost/Share $22.96 Unrealized @ Report Date
URI UNITED RENTALS INC COM 0.0%
Value $136K Shares 1,289 Share Price $105.51 * Est. Cost/Share $67.65 Unrealized @ Report Date +30.3%
KSS KOHLS CORP COM 0.0%
Value $135K Shares 2,732 Share Price $49.41 Est. Cost/Share $47.61 Unrealized @ Report Date +3.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $135K Shares 1,550 Share Price $87.10 * Est. Cost/Share $47.18 Unrealized @ Report Date +19.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $131K Shares 2,966 Share Price $44.17 * Est. Cost/Share $35.25 Unrealized @ Report Date -1.5%
TJX TJX COS INC NEW COM 0.0%
Value $129K Shares 1,718 Share Price $75.09 * Est. Cost/Share $31.55 Unrealized @ Report Date +5.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $129K Shares 4,107 Share Price $31.41 * Est. Cost/Share $32.34 Unrealized @ Report Date -10.5%
LEA LEAR CORP COM NEW 0.0%
Value $129K Shares 969 Share Price $133.13 * Est. Cost/Share $93.95 Unrealized @ Report Date +12.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $129K Shares 3,257 Share Price $39.61 Est. Cost/Share $35.54 Unrealized @ Report Date +12.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $128K Shares 4,738 Share Price $27.02 * Est. Cost/Share $13.89 Unrealized @ Report Date +24.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $128K Shares 1,938 Share Price $66.05 * Est. Cost/Share $30.05 Unrealized @ Report Date +35.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value $126K Shares 1,868 Share Price $67.45 * Est. Cost/Share $12.14 Unrealized @ Report Date +25.8%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $124K Shares 8,777 Share Price $14.13 Est. Cost/Share $12.67 Unrealized @ Report Date
GPN GLOBAL PMTS INC COM 0.0%
Value $124K Shares 1,789 Share Price $69.31 Est. Cost/Share $64.10 Unrealized @ Report Date +6.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $124K Shares 747 Share Price $166.00 * Est. Cost/Share $129.63 Unrealized @ Report Date +11.6%
CAT CATERPILLAR INC DEL COM 0.0%
Value $123K Shares 1,331 Share Price $92.41 * Est. Cost/Share $57.39 Unrealized @ Report Date +28.5%
ENB ENBRIDGE INC COM 0.0%
Value $122K Shares 2,907 Share Price $41.97 * Est. Cost/Share $21.83 Unrealized @ Report Date +13.3%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $120K Shares 1,994 Share Price $60.18 * Est. Cost/Share $52.65 Unrealized @ Report Date +7.9%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value $120K Shares 3,160 Share Price $37.97 Est. Cost/Share $37.75 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $117K Shares 2,087 Share Price $56.06 * Est. Cost/Share $56.28 Unrealized @ Report Date -15.7%
ROCKWELL COLLINS INC COM 0.0%
Value $117K Shares 1,262 Share Price $92.71 Est. Cost/Share $89.34 Unrealized @ Report Date
HOLLYFRONTIER CORP COM 0.0%
Value $117K Shares 3,573 Share Price $32.75 Est. Cost/Share $23.80 Unrealized @ Report Date
ANADARKO PETE CORP COM 0.0%
Value $114K Shares 1,639 Share Price $69.55 Est. Cost/Share $69.55 Unrealized @ Report Date
EOG EOG RES INC COM 0.0%
Value $114K Shares 1,127 Share Price $101.15 * Est. Cost/Share $59.89 Unrealized @ Report Date +20.8%
OGE OGE ENERGY CORP COM 0.0%
Value $112K Shares 3,359 Share Price $33.34 * Est. Cost/Share $30.04 Unrealized @ Report Date +5.1%
PACWEST BANCORP DEL COM 0.0%
Value $111K Shares 2,035 Share Price $54.55 Est. Cost/Share $39.76 Unrealized @ Report Date
SEE SEALED AIR CORP NEW COM 0.0%
Value $110K Shares 2,419 Share Price $45.47 * Est. Cost/Share $39.02 Unrealized @ Report Date +0.4%
PCAR PACCAR INC COM 0.0%
Value $110K Shares 1,715 Share Price $64.14 * Est. Cost/Share $25.68 Unrealized @ Report Date +10.7%
WSBC WESBANCO INC COM 0.0%
Value $110K Shares 2,561 Share Price $42.95 * Est. Cost/Share $30.57 Unrealized @ Report Date +22.2%
WY WEYERHAEUSER CO COM 0.0%
Value $109K Shares 3,627 Share Price $30.05 * Est. Cost/Share $20.54 Unrealized @ Report Date +5.6%
ICUI ICU MED INC COM 0.0%
Value $109K Shares 740 Share Price $147.30 Est. Cost/Share $107.90 Unrealized @ Report Date +34.1%
HON HONEYWELL INTL INC COM 0.0%
Value $109K Shares 941 Share Price $115.83 * Est. Cost/Share $74.29 Unrealized @ Report Date +13.3%
PCG PG&E CORP COM 0.0%
Value $109K Shares 1,792 Share Price $60.83 * Est. Cost/Share $42.18 Unrealized @ Report Date +36.1%
GWW GRAINGER W W INC COM 0.0%
Value $107K Shares 461 Share Price $232.10 * Est. Cost/Share $180.66 Unrealized @ Report Date +7.5%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $107K Shares 31,555 Share Price $3.39 Est. Cost/Share $3.47 Unrealized @ Report Date
STERICYCLE INC COM 0.0%
Value $107K Shares 1,394 Share Price $76.76 Est. Cost/Share $121.76 Unrealized @ Report Date
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $107K Shares 1,885 Share Price $56.76 * Est. Cost/Share $33.97 Unrealized @ Report Date +12.9%
KR KROGER CO COM 0.0%
Value $105K Shares 3,028 Share Price $34.68 * Est. Cost/Share $30.97 Unrealized @ Report Date -12.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $105K Shares 1,190 Share Price $88.24 * Est. Cost/Share $70.03 Unrealized @ Report Date +5.5%
TDC TERADATA CORP DEL COM 0.0%
Value $104K Shares 3,834 Share Price $27.13 * Est. Cost/Share $26.95 Unrealized @ Report Date +4.7%
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 0.0%
Value $103K Shares 7,430 Share Price $13.86 Est. Cost/Share $12.92 Unrealized @ Report Date
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $103K Shares 1,694 Share Price $60.80 Est. Cost/Share $35.66 Unrealized @ Report Date
SHIRE PLC SPONSORED ADR 0.0%
Value $102K Shares 596 Share Price $171.14 Est. Cost/Share $228.53 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $101K Shares 686 Share Price $147.23 Est. Cost/Share $107.43 Unrealized @ Report Date +35.5%
BCS BARCLAYS PLC ADR 0.0%
Value $101K Shares 9,180 Share Price $11.00 Est. Cost/Share $12.52 Unrealized @ Report Date
AYI ACUITY BRANDS INC COM 0.0%
Value $100K Shares 432 Share Price $231.48 Est. Cost/Share $210.49 Unrealized @ Report Date +11.8%
CRH PLC ADR 0.0%
Value $100K Shares 2,913 Share Price $34.33 Est. Cost/Share $30.46 Unrealized @ Report Date
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $99,000 Shares 1,474 Share Price $67.16 Est. Cost/Share $74.73 Unrealized @ Report Date
PRA PROASSURANCE CORP COM 0.0%
Value $99,000 Shares 1,759 Share Price $56.28 Est. Cost/Share $49.75 Unrealized @ Report Date +11.3%
ZTS ZOETIS INC CL A 0.0%
Value $98,000 Shares 1,833 Share Price $53.46 * Est. Cost/Share $41.91 Unrealized @ Report Date +13.0%
WPP WPP PLC NEW ADR 0.0%
Value $96,000 Shares 865 Share Price $110.98 Est. Cost/Share $105.42 Unrealized @ Report Date
EL LAUDER ESTEE COS INC CL A 0.0%
Value $96,000 Shares 1,249 Share Price $76.86 * Est. Cost/Share $74.79 Unrealized @ Report Date -3.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $94,000 Shares 661 Share Price $142.21 * Est. Cost/Share $126.25 Unrealized @ Report Date +22.9%
IVW ISHARES TR S&P 500 GRWT ETF 0.0%
Value $94,000 Shares 774 Share Price $121.45 Est. Cost/Share $116.50 Unrealized @ Report Date
XILINX INC COM 0.0%
Value $92,000 Shares 1,525 Share Price $60.33 Est. Cost/Share $46.53 Unrealized @ Report Date
EZU ISHARES MSCI EURZONE ETF 0.0%
Value $92,000 Shares 2,673 Share Price $34.42 Est. Cost/Share $37.26 Unrealized @ Report Date
USB US BANCORP DEL COM NEW 0.0%
Value $92,000 Shares 1,792 Share Price $51.34 * Est. Cost/Share $30.52 Unrealized @ Report Date +10.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $91,000 Shares 1,149 Share Price $79.20 Est. Cost/Share $69.60 Unrealized @ Report Date +12.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $90,000 Shares 532 Share Price $169.17 * Est. Cost/Share $136.26 Unrealized @ Report Date +1.2%
BIIB BIOGEN INC COM 0.0%
Value $90,000 Shares 317 Share Price $283.91 * Est. Cost/Share $293.26 Unrealized @ Report Date +1.1%
KLAC KLA-TENCOR CORP COM 0.0%
Value $89,000 Shares 1,125 Share Price $79.11 * Est. Cost/Share $61.09 Unrealized @ Report Date +7.6%
AON PLC SHS CL A 0.0%
Value $88,000 Shares 791 Share Price $111.25 Est. Cost/Share $103.36 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $88,000 Shares 914 Share Price $96.28 * Est. Cost/Share $88.99 Unrealized @ Report Date +4.3%
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value $87,000 Shares 1,738 Share Price $50.06 Est. Cost/Share $50.50 Unrealized @ Report Date
FOOT LOCKER INC COM 0.0%
Value $87,000 Shares 1,225 Share Price $71.02 Est. Cost/Share $64.13 Unrealized @ Report Date
TRANSCANADA CORP COM 0.0%
Value $86,000 Shares 1,915 Share Price $44.91 Est. Cost/Share $45.50 Unrealized @ Report Date
IX ORIX CORP SPONSORED ADR 0.0%
Value $86,000 Shares 1,101 Share Price $78.11 Est. Cost/Share $74.88 Unrealized @ Report Date
IDA IDACORP INC COM 0.0%
Value $85,000 Shares 1,057 Share Price $80.42 * Est. Cost/Share $73.96 Unrealized @ Report Date +4.2%
PNR PENTAIR PLC SHS 0.0%
Value $85,000 Shares 1,508 Share Price $56.37 * Est. Cost/Share $31.27 Unrealized @ Report Date +8.1%
GLW CORNING INC COM 0.0%
Value $84,000 Shares 3,457 Share Price $24.30 * Est. Cost/Share $17.09 Unrealized @ Report Date +9.0%
PRICELINE GRP INC COM NEW 0.0%
Value $82,000 Shares 56 Share Price $1464.29 Est. Cost/Share $1267.38 Unrealized @ Report Date
VMC VULCAN MATLS CO COM 0.0%
Value $82,000 Shares 657 Share Price $124.81 * Est. Cost/Share $88.39 Unrealized @ Report Date +26.4%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $81,000 Shares 2,645 Share Price $30.62 Est. Cost/Share $39.99 Unrealized @ Report Date
REGAL ENTMT GROUP CL A 0.0%
Value $81,000 Shares 3,911 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $81,000 Shares 2,371 Share Price $34.16 * Est. Cost/Share $16.51 Unrealized @ Report Date +0.9%
AGENUS INC COM NEW 0.0%
Value $80,000 Shares 19,360 Share Price $4.13 Est. Cost/Share $4.55 Unrealized @ Report Date
DG DOLLAR GEN CORP NEW COM 0.0%
Value $80,000 Shares 1,086 Share Price $73.66 * Est. Cost/Share $64.24 Unrealized @ Report Date +1.0%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $80,000 Shares 1,465 Share Price $54.61 Est. Cost/Share $46.16 Unrealized @ Report Date
MIDD MIDDLEBY CORP COM 0.0%
Value $80,000 Shares 620 Share Price $129.03 * Est. Cost/Share $111.39 Unrealized @ Report Date +13.0%
APACHE CORP COM 0.0%
Value $79,000 Shares 1,249 Share Price $63.25 Est. Cost/Share $47.77 Unrealized @ Report Date
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.0%
Value $78,000 Shares 2,625 Share Price $29.71 Est. Cost/Share $29.71 Unrealized @ Report Date
LAD LITHIA MTRS INC CL A 0.0%
Value $76,000 Shares 788 Share Price $96.45 * Est. Cost/Share $101.44 Unrealized @ Report Date -9.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $75,000 Shares 880 Share Price $85.23 * Est. Cost/Share $57.82 Unrealized @ Report Date +31.6%
CLX CLOROX CO DEL COM 0.0%
Value $73,000 Shares 605 Share Price $120.66 * Est. Cost/Share $97.11 Unrealized @ Report Date -6.5%
SLF SUN LIFE FINL INC COM 0.0%
Value $73,000 Shares 1,890 Share Price $38.62 * Est. Cost/Share $33.76 Unrealized @ Report Date +7.3%
LOGMEIN INC COM 0.0%
Value $72,000 Shares 744 Share Price $96.77 Est. Cost/Share $62.17 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $72,000 Shares 3,120 Share Price $23.08 * Est. Cost/Share $7.17 Unrealized @ Report Date +42.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $72,000 Shares 681 Share Price $105.73 Est. Cost/Share $124.07 Unrealized @ Report Date
CSX CSX CORP COM 0.0%
Value $72,000 Shares 2,011 Share Price $35.80 * Est. Cost/Share $7.79 Unrealized @ Report Date +26.8%
LEGG MASON INC COM 0.0%
Value $71,000 Shares 2,390 Share Price $29.71 Est. Cost/Share $35.06 Unrealized @ Report Date
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $71,000 Shares 4,014 Share Price $17.69 Est. Cost/Share $22.75 Unrealized @ Report Date
MCO MOODYS CORP COM 0.0%
Value $70,000 Shares 747 Share Price $93.71 Est. Cost/Share $90.07 Unrealized @ Report Date +2.9%
CIGNA CORPORATION COM 0.0%
Value $70,000 Shares 521 Share Price $134.36 Est. Cost/Share $138.78 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC COM 0.0%
Value $69,000 Shares 1,191 Share Price $57.93 Est. Cost/Share $49.59 Unrealized @ Report Date +15.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value $68,000 Shares 3,407 Share Price $19.96 Est. Cost/Share $25.24 Unrealized @ Report Date
D DOMINION RES INC VA NEW COM 0.0%
Value $68,000 Shares 891 Share Price $76.32 * Est. Cost/Share $44.73 Unrealized @ Report Date +10.5%
DE DEERE & CO COM 0.0%
Value $68,000 Shares 663 Share Price $102.56 * Est. Cost/Share $65.75 Unrealized @ Report Date +23.8%
BLACKROCK INC COM 0.0%
Value $67,000 Shares 175 Share Price $382.86 Est. Cost/Share $333.59 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $67,000 Shares 730 Share Price $91.78 * Est. Cost/Share $63.10 Unrealized @ Report Date +23.9%
INGERSOLL-RAND PLC SHS 0.0%
Value $66,000 Shares 880 Share Price $75.00 Est. Cost/Share $55.59 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $66,000 Shares 2,349 Share Price $28.10 Est. Cost/Share $26.92 Unrealized @ Report Date
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $65,000 Shares 784 Share Price $82.91 Est. Cost/Share $77.30 Unrealized @ Report Date
NOBLE ENERGY INC COM 0.0%
Value $65,000 Shares 1,716 Share Price $37.88 Est. Cost/Share $35.34 Unrealized @ Report Date
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $65,000 Shares 2,061 Share Price $31.54 * Est. Cost/Share $29.07 Unrealized @ Report Date -6.5%
WAT WATERS CORP COM 0.0%
Value $64,000 Shares 473 Share Price $135.31 * Est. Cost/Share $128.50 Unrealized @ Report Date +11.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $64,000 Shares 1,102 Share Price $58.08 * Est. Cost/Share $39.50 Unrealized @ Report Date +29.5%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $64,000 Shares 1,689 Share Price $37.89 Est. Cost/Share $29.86 Unrealized @ Report Date
MONSANTO CO NEW COM 0.0%
Value $64,000 Shares 607 Share Price $105.44 Est. Cost/Share $98.24 Unrealized @ Report Date
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $63,000 Shares 512 Share Price $123.05 Est. Cost/Share $119.14 Unrealized @ Report Date
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value $63,000 Shares 248 Share Price $254.03 Est. Cost/Share $172.77 Unrealized @ Report Date +44.6%
RED HAT INC COM 0.0%
Value $63,000 Shares 902 Share Price $69.84 Est. Cost/Share $81.38 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $63,000 Shares 20,316 Share Price $3.10 Est. Cost/Share $4.39 Unrealized @ Report Date
CNI CANADIAN NATL RY CO COM 0.0%
Value $62,000 Shares 914 Share Price $67.83 * Est. Cost/Share $49.56 Unrealized @ Report Date +12.6%
RL RALPH LAUREN CORP CL A 0.0%
Value $62,000 Shares 689 Share Price $89.99 * Est. Cost/Share $95.18 Unrealized @ Report Date -11.2%
OUTFRONT MEDIA INC COM 0.0%
Value $61,000 Shares 2,449 Share Price $24.91 Est. Cost/Share $24.31 Unrealized @ Report Date
BALL BALL CORP COM 0.0%
Value $61,000 Shares 810 Share Price $75.31 * Est. Cost/Share $34.57 Unrealized @ Report Date +1.4%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $60,000 Shares 796 Share Price $75.38 * Est. Cost/Share $61.71 Unrealized @ Report Date +5.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $60,000 Shares 426 Share Price $140.85 Est. Cost/Share $142.57 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $59,000 Shares 694 Share Price $85.01 * Est. Cost/Share $82.75 Unrealized @ Report Date -0.9%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 * Est. Cost/Share $34.81 Unrealized @ Report Date +36.5%
PLD PROLOGIS INC COM 0.0%
Value $59,000 Shares 1,127 Share Price $52.35 * Est. Cost/Share $29.44 Unrealized @ Report Date +33.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $59,000 Shares 342 Share Price $172.51 * Est. Cost/Share $118.70 Unrealized @ Report Date +13.0%
INGR INGREDION INC COM 0.0%
Value $59,000 Shares 475 Share Price $124.21 Est. Cost/Share $121.82 Unrealized @ Report Date +3.7%
BMO BANK MONTREAL QUE COM 0.0%
Value $59,000 Shares 823 Share Price $71.69 * Est. Cost/Share $40.82 Unrealized @ Report Date +13.2%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $58,000 Shares 2,485 Share Price $23.34 Est. Cost/Share $22.76 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.0%
Value $58,000 Shares 1,004 Share Price $57.77 Est. Cost/Share $57.83 Unrealized @ Report Date
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $58,000 Shares 3,197 Share Price $18.14 * Est. Cost/Share $7.69 Unrealized @ Report Date +31.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $58,000 Shares 3,630 Share Price $15.98 Est. Cost/Share $16.20 Unrealized @ Report Date
ICLR ICON PLC SHS 0.0%
Value $57,000 Shares 757 Share Price $75.30 * Est. Cost/Share $61.47 Unrealized @ Report Date +26.3%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $57,000 Shares 1,179 Share Price $48.35 * Est. Cost/Share $29.95 Unrealized @ Report Date +26.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $56,000 Shares 517 Share Price $108.32 Est. Cost/Share $96.34 Unrealized @ Report Date +14.1%
EZM WISDOMTREE TR MDCP EARN FUND 0.0%
Value $56,000 Shares 550 Share Price $101.82 Est. Cost/Share $87.00 Unrealized @ Report Date
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $56,000 Shares 776 Share Price $72.16 * Est. Cost/Share $64.38 Unrealized @ Report Date -5.6%
NDSN NORDSON CORP COM 0.0%
Value $56,000 Shares 503 Share Price $111.33 * Est. Cost/Share $92.08 Unrealized @ Report Date +3.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $56,000 Shares 1,411 Share Price $39.69 Est. Cost/Share $45.20 Unrealized @ Report Date
TSLA TESLA MTRS INC COM 0.0%
Value $55,000 Shares 256 Share Price $214.84 * Est. Cost/Share $13.19 Unrealized @ Report Date -0.3%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $55,000 Shares 535 Share Price $102.80 * Est. Cost/Share $96.53 Unrealized @ Report Date +3.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $55,000 Shares 436 Share Price $126.15 * Est. Cost/Share $23.70 Unrealized @ Report Date +1.1%
MTDR MATADOR RES CO COM 0.0%
Value $54,000 Shares 2,102 Share Price $25.69 * Est. Cost/Share $24.31 Unrealized @ Report Date -0.4%
BEN FRANKLIN RES INC COM 0.0%
Value $54,000 Shares 1,355 Share Price $39.85 * Est. Cost/Share $24.03 Unrealized @ Report Date -2.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $54,000 Shares 969 Share Price $55.73 * Est. Cost/Share $51.18 Unrealized @ Report Date 0.0%
HUM HUMANA INC COM 0.0%
Value $54,000 Shares 265 Share Price $203.77 * Est. Cost/Share $161.21 Unrealized @ Report Date +9.7%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $54,000 Shares 937 Share Price $57.63 Est. Cost/Share $59.54 Unrealized @ Report Date
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $54,000 Shares 1,001 Share Price $53.95 * Est. Cost/Share $37.32 Unrealized @ Report Date +23.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $54,000 Shares 432 Share Price $125.00 * Est. Cost/Share $93.61 Unrealized @ Report Date +25.3%
CBOE CBOE HLDGS INC COM 0.0%
Value $53,000 Shares 712 Share Price $74.44 * Est. Cost/Share $58.17 Unrealized @ Report Date +5.3%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $53,000 Shares 676 Share Price $78.40 * Est. Cost/Share $54.06 Unrealized @ Report Date +24.8%
BAKER HUGHES INC COM 0.0%
Value $53,000 Shares 808 Share Price $65.59 Est. Cost/Share $49.80 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC COM 0.0%
Value $53,000 Shares 1,207 Share Price $43.91 * Est. Cost/Share $42.84 Unrealized @ Report Date -5.5%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $52,000 Shares 243 Share Price $213.99 Est. Cost/Share $179.12 Unrealized @ Report Date
HXL HEXCEL CORP NEW COM 0.0%
Value $52,000 Shares 1,017 Share Price $51.13 * Est. Cost/Share $46.20 Unrealized @ Report Date +4.1%
VYX NCR CORP NEW COM 0.0%
Value $52,000 Shares 1,281 Share Price $40.59 * Est. Cost/Share $15.93 Unrealized @ Report Date +40.9%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value $52,000 Shares 3,930 Share Price $13.23 Est. Cost/Share $13.74 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $51,000 Shares 184 Share Price $277.17 * Est. Cost/Share $17.37 Unrealized @ Report Date +5.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $51,000 Shares 203 Share Price $251.23 * Est. Cost/Share $176.01 Unrealized @ Report Date 0.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $51,000 Shares 354 Share Price $144.07 Est. Cost/Share $134.45 Unrealized @ Report Date
CERNER CORP COM 0.0%
Value $51,000 Shares 1,070 Share Price $47.66 Est. Cost/Share $58.65 Unrealized @ Report Date
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $51,000 Shares 707 Share Price $72.14 Est. Cost/Share $73.69 Unrealized @ Report Date
CMI CUMMINS INC COM 0.0%
Value $51,000 Shares 372 Share Price $137.10 * Est. Cost/Share $89.74 Unrealized @ Report Date +17.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $51,000 Shares 1,709 Share Price $29.84 Est. Cost/Share $34.49 Unrealized @ Report Date
KMT KENNAMETAL INC COM 0.0%
Value $50,000 Shares 1,600 Share Price $31.25 * Est. Cost/Share $14.78 Unrealized @ Report Date +65.8%
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value $50,000 Shares 3,195 Share Price $15.65 Est. Cost/Share $15.30 Unrealized @ Report Date
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $50,000 Shares 2,363 Share Price $21.16 Est. Cost/Share $17.99 Unrealized @ Report Date
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $50,000 Shares 302 Share Price $165.56 Est. Cost/Share $152.78 Unrealized @ Report Date
WESTAR ENERGY INC COM 0.0%
Value $50,000 Shares 887 Share Price $56.37 Est. Cost/Share $49.36 Unrealized @ Report Date
CGNX COGNEX CORP COM 0.0%
Value $49,000 Shares 773 Share Price $63.39 * Est. Cost/Share $16.46 Unrealized @ Report Date +61.7%
ROST ROSS STORES INC COM 0.0%
Value $49,000 Shares 747 Share Price $65.60 * Est. Cost/Share $37.92 Unrealized @ Report Date +57.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value $49,000 Shares 1,277 Share Price $38.37 * Est. Cost/Share $23.06 Unrealized @ Report Date +9.8%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $49,000 Shares 497 Share Price $98.59 * Est. Cost/Share $66.72 Unrealized @ Report Date +0.6%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $48,000 Shares 1,369 Share Price $35.06 Est. Cost/Share $29.85 Unrealized @ Report Date
CLARCOR INC COM 0.0%
Value $48,000 Shares 588 Share Price $81.63 Est. Cost/Share $51.86 Unrealized @ Report Date
RITCHIE BROS AUCTIONEERS COM 0.0%
Value $48,000 Shares 1,414 Share Price $33.95 Est. Cost/Share $25.69 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC COM 0.0%
Value $48,000 Shares 989 Share Price $48.53 * Est. Cost/Share $26.74 Unrealized @ Report Date -23.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $47,000 Shares 814 Share Price $57.74 * Est. Cost/Share $59.15 Unrealized @ Report Date -0.1%
QIAGEN NV REG SHS 0.0%
Value $47,000 Shares 1,679 Share Price $27.99 Est. Cost/Share $27.58 Unrealized @ Report Date
INC RESH HLDGS INC CL A 0.0%
Value $47,000 Shares 886 Share Price $53.05 Est. Cost/Share $45.15 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP COM 0.0%
Value $47,000 Shares 412 Share Price $114.08 * Est. Cost/Share $81.23 Unrealized @ Report Date +4.1%
CEB INC COM 0.0%
Value $47,000 Shares 779 Share Price $60.33 Est. Cost/Share $61.85 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $46,000 Shares 902 Share Price $51.00 * Est. Cost/Share $26.12 Unrealized @ Report Date -3.7%
CTAS CINTAS CORP COM 0.0%
Value $46,000 Shares 400 Share Price $115.00 * Est. Cost/Share $20.81 Unrealized @ Report Date +23.0%
CORE LABORATORIES N V COM 0.0%
Value $46,000 Shares 381 Share Price $120.73 Est. Cost/Share $119.06 Unrealized @ Report Date
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $46,000 Shares 1,254 Share Price $36.68 * Est. Cost/Share $19.93 Unrealized @ Report Date +23.2%
ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%
Value $46,000 Shares 2,871 Share Price $16.02 * Est. Cost/Share $13.09 Unrealized @ Report Date +27.0%
NABORS INDUSTRIES LTD SHS 0.0%
Value $46,000 Shares 2,779 Share Price $16.55 Est. Cost/Share $8.50 Unrealized @ Report Date
UNIVERSAL FST PRODS INC COM 0.0%
Value $46,000 Shares 446 Share Price $103.14 Est. Cost/Share $57.80 Unrealized @ Report Date
VFC V F CORP COM 0.0%
Value $46,000 Shares 857 Share Price $53.68 * Est. Cost/Share $59.70 Unrealized @ Report Date -13.1%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value $46,000 Shares 983 Share Price $46.80 Est. Cost/Share $38.66 Unrealized @ Report Date
NTT DOCOMO INC SPONS ADR 0.0%
Value $46,000 Shares 2,010 Share Price $22.89 Est. Cost/Share $22.65 Unrealized @ Report Date
BOH BANK HAWAII CORP COM 0.0%
Value $45,000 Shares 508 Share Price $88.58 * Est. Cost/Share $48.63 Unrealized @ Report Date +18.7%
CRM SALESFORCE COM INC COM 0.0%
Value $45,000 Shares 657 Share Price $68.49 * Est. Cost/Share $77.15 Unrealized @ Report Date -7.1%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $45,000 Shares 513 Share Price $87.72 * Est. Cost/Share $59.69 Unrealized @ Report Date 0.0%
KN KNOWLES CORP COM 0.0%
Value $44,000 Shares 2,646 Share Price $16.63 * Est. Cost/Share $16.88 Unrealized @ Report Date -7.6%
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $44,000 Shares 2,325 Share Price $18.92 Est. Cost/Share $18.92 Unrealized @ Report Date
XYL XYLEM INC COM 0.0%
Value $44,000 Shares 885 Share Price $49.72 * Est. Cost/Share $32.90 Unrealized @ Report Date +38.1%
SF STIFEL FINL CORP COM 0.0%
Value $44,000 Shares 876 Share Price $50.23 * Est. Cost/Share $24.10 Unrealized @ Report Date +10.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $44,000 Shares 635 Share Price $69.29 * Est. Cost/Share $52.19 Unrealized @ Report Date +18.0%
PTC PTC INC COM 0.0%
Value $44,000 Shares 959 Share Price $45.88 Est. Cost/Share $40.46 Unrealized @ Report Date +15.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $43,000 Shares 646 Share Price $66.56 * Est. Cost/Share $57.85 Unrealized @ Report Date +10.1%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $43,000 Shares 2,841 Share Price $15.14 Est. Cost/Share $18.19 Unrealized @ Report Date
EPP ISHARES MSCI PAC JP ETF 0.0%
Value $43,000 Shares 1,094 Share Price $39.31 Est. Cost/Share $40.04 Unrealized @ Report Date
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value $43,000 Shares 871 Share Price $49.37 Est. Cost/Share $48.22 Unrealized @ Report Date
YUM YUM BRANDS INC COM 0.0%
Value $43,000 Shares 686 Share Price $62.68 * Est. Cost/Share $43.51 Unrealized @ Report Date +22.5%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $43,000 Shares 1,117 Share Price $38.50 Est. Cost/Share $36.12 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value $42,000 Shares 6,772 Share Price $6.20 Est. Cost/Share $4.89 Unrealized @ Report Date
SCANA CORP NEW COM 0.0%
Value $42,000 Shares 568 Share Price $73.94 Est. Cost/Share $70.42 Unrealized @ Report Date
ACETO CORP COM 0.0%
Value $42,000 Shares 1,910 Share Price $21.99 Est. Cost/Share $22.51 Unrealized @ Report Date
DOX AMDOCS LTD SHS 0.0%
Value $42,000 Shares 724 Share Price $58.01 * Est. Cost/Share $47.14 Unrealized @ Report Date +4.9%
BLKB BLACKBAUD INC COM 0.0%
Value $42,000 Shares 662 Share Price $63.44 Est. Cost/Share $61.00 Unrealized @ Report Date +2.9%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value $41,000 Shares 538 Share Price $76.21 Est. Cost/Share $63.68 Unrealized @ Report Date
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $41,000 Shares 1,261 Share Price $32.51 * Est. Cost/Share $19.26 Unrealized @ Report Date +14.3%
TTC TORO CO COM 0.0%
Value $41,000 Shares 730 Share Price $56.16 * Est. Cost/Share $42.07 Unrealized @ Report Date +21.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $41,000 Shares 1,335 Share Price $30.71 Est. Cost/Share $31.66 Unrealized @ Report Date
POWI POWER INTEGRATIONS INC COM 0.0%
Value $41,000 Shares 599 Share Price $68.45 * Est. Cost/Share $22.01 Unrealized @ Report Date +36.1%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $41,000 Shares 225 Share Price $182.22 Est. Cost/Share $152.78 Unrealized @ Report Date
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $41,000 Shares 4,460 Share Price $9.19 Est. Cost/Share $11.05 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $41,000 Shares 460 Share Price $89.13 * Est. Cost/Share $66.08 Unrealized @ Report Date +15.9%
AVA AVISTA CORP COM 0.0%
Value $40,000 Shares 992 Share Price $40.32 * Est. Cost/Share $27.69 Unrealized @ Report Date +0.5%
ADBE ADOBE SYS INC COM 0.0%
Value $40,000 Shares 391 Share Price $102.30 * Est. Cost/Share $88.19 Unrealized @ Report Date +20.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $40,000 Shares 877 Share Price $45.61 * Est. Cost/Share $23.96 Unrealized @ Report Date +29.9%
INCY INCYTE CORP COM 0.0%
Value $40,000 Shares 395 Share Price $101.27 * Est. Cost/Share $107.61 Unrealized @ Report Date -9.3%
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $40,000 Shares 806 Share Price $49.63 Est. Cost/Share $41.93 Unrealized @ Report Date
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $39,000 Shares 471 Share Price $82.80 * Est. Cost/Share $79.84 Unrealized @ Report Date -10.7%
GMED GLOBUS MED INC CL A 0.0%
Value $39,000 Shares 1,560 Share Price $25.00 * Est. Cost/Share $24.89 Unrealized @ Report Date -8.7%
SUI SUN CMNTYS INC COM 0.0%
Value $39,000 Shares 514 Share Price $75.88 Est. Cost/Share $67.80 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $39,000 Shares 984 Share Price $39.63 * Est. Cost/Share $36.36 Unrealized @ Report Date +5.1%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $39,000 Shares 414 Share Price $94.20 * Est. Cost/Share $34.79 Unrealized @ Report Date +12.7%
DLX DELUXE CORP COM 0.0%
Value $39,000 Shares 538 Share Price $72.49 * Est. Cost/Share $38.39 Unrealized @ Report Date +18.8%
MUR MURPHY OIL CORP COM 0.0%
Value $39,000 Shares 1,240 Share Price $31.45 * Est. Cost/Share $18.80 Unrealized @ Report Date +15.7%
ATR APTARGROUP INC COM 0.0%
Value $39,000 Shares 531 Share Price $73.45 * Est. Cost/Share $63.19 Unrealized @ Report Date +4.2%
ALPS ETF TR ALERIAN MLP 0.0%
Value $39,000 Shares 3,078 Share Price $12.67 Est. Cost/Share $12.67 Unrealized @ Report Date
ADI ANALOG DEVICES INC COM 0.0%
Value $39,000 Shares 538 Share Price $72.49 * Est. Cost/Share $47.46 Unrealized @ Report Date +20.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $38,000 Shares 843 Share Price $45.08 * Est. Cost/Share $34.67 Unrealized @ Report Date +22.0%
HEI HEICO CORP NEW COM 0.0%
Value $38,000 Shares 493 Share Price $77.08 * Est. Cost/Share $26.32 Unrealized @ Report Date +42.7%
RBC RBC BEARINGS INC COM 0.0%
Value $38,000 Shares 411 Share Price $92.46 * Est. Cost/Share $66.76 Unrealized @ Report Date +20.8%
PPG PPG INDS INC COM 0.0%
Value $38,000 Shares 400 Share Price $95.00 * Est. Cost/Share $82.15 Unrealized @ Report Date -1.8%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $38,000 Shares 1,867 Share Price $20.35 Est. Cost/Share $19.13 Unrealized @ Report Date +5.1%
UBS AG LONDON BRH FI ENHANCD ETN 0.0%
Value $38,000 Shares 302 Share Price $125.83 Est. Cost/Share $125.83 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $38,000 Shares 495 Share Price $76.77 * Est. Cost/Share $12.82 Unrealized @ Report Date -3.9%
FIVE FIVE BELOW INC COM 0.0%
Value $38,000 Shares 944 Share Price $40.25 * Est. Cost/Share $32.25 Unrealized @ Report Date +22.1%
IBERIABANK CORP COM 0.0%
Value $38,000 Shares 449 Share Price $84.63 Est. Cost/Share $55.28 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $38,000 Shares 506 Share Price $75.10 * Est. Cost/Share $65.32 Unrealized @ Report Date -2.9%
FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $37,000 Shares 258 Share Price $143.41 Est. Cost/Share $153.96 Unrealized @ Report Date
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value $37,000 Shares 876 Share Price $42.24 Est. Cost/Share $39.56 Unrealized @ Report Date
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share $34.44 Unrealized @ Report Date
SYF SYNCHRONY FINL COM 0.0%
Value $36,000 Shares 997 Share Price $36.11 * Est. Cost/Share $24.39 Unrealized @ Report Date +5.3%
TREEHOUSE FOODS INC COM 0.0%
Value $36,000 Shares 503 Share Price $71.57 Est. Cost/Share $82.25 Unrealized @ Report Date
UBS UBS GROUP AG SHS 0.0%
Value $36,000 Shares 2,322 Share Price $15.50 * Est. Cost/Share $15.60 Unrealized @ Report Date -3.4%
FFIV F5 NETWORKS INC COM 0.0%
Value $36,000 Shares 248 Share Price $145.16 * Est. Cost/Share $107.41 Unrealized @ Report Date +26.1%
SNA SNAP ON INC COM 0.0%
Value $36,000 Shares 213 Share Price $169.01 * Est. Cost/Share $130.74 Unrealized @ Report Date -0.6%
VET VERMILION ENERGY INC COM 0.0%
Value $36,000 Shares 851 Share Price $42.30 * Est. Cost/Share $38.11 Unrealized @ Report Date +7.2%
BT GROUP PLC ADR 0.0%
Value $36,000 Shares 1,566 Share Price $22.99 Est. Cost/Share $49.58 Unrealized @ Report Date
PRGO PERRIGO CO PLC SHS 0.0%
Value $36,000 Shares 433 Share Price $83.14 * Est. Cost/Share $156.01 Unrealized @ Report Date -44.4%
MYLAN N V SHS EURO 0.0%
Value $36,000 Shares 940 Share Price $38.30 Est. Cost/Share $41.43 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $35,000 Shares 471 Share Price $74.31 Est. Cost/Share $60.99 Unrealized @ Report Date
HANESBRANDS INC COM 0.0%
Value $35,000 Shares 1,602 Share Price $21.85 Est. Cost/Share $29.65 Unrealized @ Report Date
CARDTRONICS PLC SHS CL A 0.0%
Value $35,000 Shares 638 Share Price $54.86 Est. Cost/Share $45.01 Unrealized @ Report Date
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $35,000 Shares 757 Share Price $46.24 * Est. Cost/Share $38.63 Unrealized @ Report Date +13.1%
BCPC BALCHEM CORP COM 0.0%
Value $35,000 Shares 416 Share Price $84.13 * Est. Cost/Share $61.32 Unrealized @ Report Date +22.1%
ABCB AMERIS BANCORP COM 0.0%
Value $35,000 Shares 792 Share Price $44.19 * Est. Cost/Share $27.52 Unrealized @ Report Date +30.8%
AMSF AMERISAFE INC COM 0.0%
Value $35,000 Shares 569 Share Price $61.51 * Est. Cost/Share $23.32 Unrealized @ Report Date +23.7%
L BRANDS INC COM 0.0%
Value $35,000 Shares 533 Share Price $65.67 Est. Cost/Share $65.67 Unrealized @ Report Date
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $34,000 Shares 745 Share Price $45.64 Est. Cost/Share $46.57 Unrealized @ Report Date
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $34,000 Shares 800 Share Price $42.50 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.3%
CALATLANTIC GROUP INC COM 0.0%
Value $34,000 Shares 1,010 Share Price $33.66 Est. Cost/Share $37.72 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $34,000 Shares 756 Share Price $44.97 * Est. Cost/Share $19.89 Unrealized @ Report Date +28.9%
ELV ANTHEM INC COM 0.0%
Value $34,000 Shares 237 Share Price $143.46 * Est. Cost/Share $119.67 Unrealized @ Report Date -0.9%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $34,000 Shares 606 Share Price $56.11 * Est. Cost/Share $48.29 Unrealized @ Report Date +2.0%
ORANY ORANGE SPONSORED ADR 0.0%
Value $34,000 Shares 2,248 Share Price $15.12 Est. Cost/Share $16.60 Unrealized @ Report Date
STAG STAG INDL INC COM 0.0%
Value $34,000 Shares 1,441 Share Price $23.59 Est. Cost/Share $18.56 Unrealized @ Report Date
MEDIDATA SOLUTIONS INC COM 0.0%
Value $34,000 Shares 680 Share Price $50.00 Est. Cost/Share $49.64 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $33,000 Shares 785 Share Price $42.04 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
MB FINANCIAL INC NEW COM 0.0%
Value $33,000 Shares 692 Share Price $47.69 Est. Cost/Share $36.23 Unrealized @ Report Date
HOWARD HUGHES CORP COM 0.0%
Value $33,000 Shares 289 Share Price $114.19 Est. Cost/Share $112.14 Unrealized @ Report Date
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 0.0%
Value $33,000 Shares 240 Share Price $137.50 Est. Cost/Share $137.50 Unrealized @ Report Date
ABSOLUTE SHS TR WBI TACTICAL SMG 0.0%
Value $33,000 Shares 1,407 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $33,000 Shares 836 Share Price $39.47 * Est. Cost/Share $29.51 Unrealized @ Report Date +18.2%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $33,000 Shares 479 Share Price $68.89 * Est. Cost/Share $35.91 Unrealized @ Report Date +13.8%
CATALENT INC COM 0.0%
Value $33,000 Shares 1,239 Share Price $26.63 Est. Cost/Share $25.36 Unrealized @ Report Date
HOLX HOLOGIC INC COM 0.0%
Value $32,000 Shares 791 Share Price $40.46 * Est. Cost/Share $36.13 Unrealized @ Report Date +6.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $32,000 Shares 222 Share Price $144.14 * Est. Cost/Share $149.51 Unrealized @ Report Date -6.0%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $32,000 Shares 1,650 Share Price $19.39 Est. Cost/Share $42.42 Unrealized @ Report Date
HUBS HUBSPOT INC COM 0.0%
Value $32,000 Shares 689 Share Price $46.44 * Est. Cost/Share $54.01 Unrealized @ Report Date -2.0%
OKE ONEOK INC NEW COM 0.0%
Value $32,000 Shares 563 Share Price $56.84 * Est. Cost/Share $20.32 Unrealized @ Report Date +47.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $32,000 Shares 331 Share Price $96.68 * Est. Cost/Share $72.01 Unrealized @ Report Date +13.6%
PBI PITNEY BOWES INC COM 0.0%
Value $32,000 Shares 2,085 Share Price $15.35 * Est. Cost/Share $19.27 Unrealized @ Report Date -17.4%
INTU INTUIT COM 0.0%
Value $32,000 Shares 281 Share Price $113.88 * Est. Cost/Share $91.32 Unrealized @ Report Date +14.7%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value $32,000 Shares 2,515 Share Price $12.72 Est. Cost/Share $15.62 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $32,000 Shares 387 Share Price $82.69 * Est. Cost/Share $65.78 Unrealized @ Report Date +5.5%
IVZ INVESCO LTD SHS 0.0%
Value $31,000 Shares 1,028 Share Price $30.16 * Est. Cost/Share $19.14 Unrealized @ Report Date +5.4%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $31,000 Shares 1,024 Share Price $30.27 Est. Cost/Share $27.65 Unrealized @ Report Date
ACTIVISION BLIZZARD INC COM 0.0%
Value $31,000 Shares 850 Share Price $36.47 Est. Cost/Share $43.29 Unrealized @ Report Date
TRMB TRIMBLE INC COM 0.0%
Value $31,000 Shares 1,041 Share Price $29.78 * Est. Cost/Share $21.19 Unrealized @ Report Date +35.2%
ABSOLUTE SHS TR WBI LGCAP WBIE 0.0%
Value $31,000 Shares 1,365 Share Price $22.71 Est. Cost/Share $22.71 Unrealized @ Report Date
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value $31,000 Shares 1,351 Share Price $22.95 Est. Cost/Share $23.06 Unrealized @ Report Date
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $31,000 Shares 1,428 Share Price $21.71 Est. Cost/Share $19.98 Unrealized @ Report Date
ABSOLUTE SHS TR WBI TACTICAL SMV 0.0%
Value $30,000 Shares 1,230 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $30,000 Shares 3,262 Share Price $9.20 Est. Cost/Share $8.04 Unrealized @ Report Date
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $30,000 Shares 695 Share Price $43.17 Est. Cost/Share $38.25 Unrealized @ Report Date
HUBB HUBBELL INC COM 0.0%
Value $30,000 Shares 258 Share Price $116.28 * Est. Cost/Share $77.72 Unrealized @ Report Date +16.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $30,000 Shares 1,317 Share Price $22.78 * Est. Cost/Share $21.25 Unrealized @ Report Date +3.5%
FLS FLOWSERVE CORP COM 0.0%
Value $30,000 Shares 628 Share Price $47.77 * Est. Cost/Share $36.05 Unrealized @ Report Date +6.6%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $30,000 Shares 1,533 Share Price $19.57 Est. Cost/Share $17.36 Unrealized @ Report Date
MGA MAGNA INTL INC COM 0.0%
Value $30,000 Shares 692 Share Price $43.35 * Est. Cost/Share $32.93 Unrealized @ Report Date -2.9%
CUK CARNIVAL PLC ADR 0.0%
Value $30,000 Shares 580 Share Price $51.72 Est. Cost/Share $47.44 Unrealized @ Report Date
AER AERCAP HOLDINGS NV SHS 0.0%
Value $30,000 Shares 720 Share Price $41.67 Est. Cost/Share $36.83 Unrealized @ Report Date +12.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $30,000 Shares 242 Share Price $123.97 Est. Cost/Share $141.95 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $30,000 Shares 220 Share Price $136.36 * Est. Cost/Share $90.68 Unrealized @ Report Date +18.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $29,000 Shares 648 Share Price $44.75 * Est. Cost/Share $57.50 Unrealized @ Report Date -14.6%
AEGON N V NY REGISTRY SH 0.0%
Value $29,000 Shares 5,276 Share Price $5.50 Est. Cost/Share $5.66 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $29,000 Shares 376 Share Price $77.13 * Est. Cost/Share $58.04 Unrealized @ Report Date -0.6%
NEU NEWMARKET CORP COM 0.0%
Value $29,000 Shares 68 Share Price $426.47 * Est. Cost/Share $326.38 Unrealized @ Report Date +5.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $29,000 Shares 287 Share Price $101.05 * Est. Cost/Share $68.34 Unrealized @ Report Date -7.7%
TU TELUS CORP COM 0.0%
Value $29,000 Shares 899 Share Price $32.26 * Est. Cost/Share $15.44 Unrealized @ Report Date +3.2%
WBIF ABSOLUTE SHS TR WBI TACTCL LCV 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share $24.17 Unrealized @ Report Date
POWERSHARES ETF TRUST FINL PFD PTFL 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share $18.13 Unrealized @ Report Date
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $29,000 Shares 835 Share Price $34.73 Est. Cost/Share $34.96 Unrealized @ Report Date
BNS BANK N S HALIFAX COM 0.0%
Value $29,000 Shares 514 Share Price $56.42 * Est. Cost/Share $30.76 Unrealized @ Report Date +11.7%
EPAM EPAM SYS INC COM 0.0%
Value $29,000 Shares 446 Share Price $65.02 Est. Cost/Share $78.02 Unrealized @ Report Date -17.7%
WAB WABTEC CORP COM 0.0%
Value $28,000 Shares 340 Share Price $82.35 * Est. Cost/Share $60.00 Unrealized @ Report Date +30.2%
ABSOLUTE SHS TR WBI TACTICAL SMY 0.0%
Value $28,000 Shares 1,287 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $28,000 Shares 447 Share Price $62.64 * Est. Cost/Share $34.45 Unrealized @ Report Date +29.7%
YUMC YUM CHINA HLDGS INC COM ADDED 0.0%
Value $28,000 Shares 1,070 Share Price $26.17 Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $28,000 Shares 326 Share Price $85.89 * Est. Cost/Share $21.71 Unrealized @ Report Date +18.7%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $28,000 Shares 1,377 Share Price $20.33 Est. Cost/Share $19.86 Unrealized @ Report Date
IAC INTERACTIVECORP COM 0.0%
Value $27,000 Shares 423 Share Price $63.83 Est. Cost/Share $53.12 Unrealized @ Report Date
NUTRI SYS INC NEW COM 0.0%
Value $27,000 Shares 765 Share Price $35.29 Est. Cost/Share $35.29 Unrealized @ Report Date
WBIG ABSOLUTE SHS TR WBI TACTICAL LCY 0.0%
Value $27,000 Shares 1,307 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $27,000 Shares 751 Share Price $35.95 * Est. Cost/Share $19.76 Unrealized @ Report Date +21.2%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value $27,000 Shares 488 Share Price $55.33 Est. Cost/Share $48.17 Unrealized @ Report Date
RVTY PERKINELMER INC COM 0.0%
Value $27,000 Shares 509 Share Price $53.05 * Est. Cost/Share $51.11 Unrealized @ Report Date -0.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $27,000 Shares 540 Share Price $50.00 * Est. Cost/Share $10.17 Unrealized @ Report Date -5.9%
FAST FASTENAL CO COM 0.0%
Value $27,000 Shares 565 Share Price $47.79 * Est. Cost/Share $8.65 Unrealized @ Report Date 0.0%
BGC PARTNERS INC CL A 0.0%
Value $27,000 Shares 2,635 Share Price $10.25 Est. Cost/Share $8.88 Unrealized @ Report Date
CNS COHEN & STEERS INC COM 0.0%
Value $27,000 Shares 817 Share Price $33.05 * Est. Cost/Share $18.70 Unrealized @ Report Date +27.1%
LKQ LKQ CORP COM 0.0%
Value $27,000 Shares 892 Share Price $30.27 * Est. Cost/Share $27.96 Unrealized @ Report Date +4.7%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $26,000 Shares 753 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $26,000 Shares 1,395 Share Price $18.64 * Est. Cost/Share $23.63 Unrealized @ Report Date -11.1%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value $26,000 Shares 1,184 Share Price $21.96 Est. Cost/Share $12.55 Unrealized @ Report Date
OXM OXFORD INDS INC COM 0.0%
Value $26,000 Shares 432 Share Price $60.19 * Est. Cost/Share $68.79 Unrealized @ Report Date -4.2%
ISHARES GOLD TRUST ISHARES 0.0%
Value $26,000 Shares 2,328 Share Price $11.17 Est. Cost/Share $11.89 Unrealized @ Report Date
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $25,000 Shares 415 Share Price $60.24 Est. Cost/Share $57.57 Unrealized @ Report Date
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $25,000 Shares 1,154 Share Price $21.66 Est. Cost/Share $22.31 Unrealized @ Report Date
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $25,000 Shares 293 Share Price $85.32 * Est. Cost/Share $51.26 Unrealized @ Report Date +13.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $25,000 Shares 333 Share Price $75.08 * Est. Cost/Share $47.46 Unrealized @ Report Date +22.5%
M MACYS INC COM 0.0%
Value $25,000 Shares 695 Share Price $35.97 * Est. Cost/Share $43.91 Unrealized @ Report Date -11.4%
HEI/A HEICO CORP NEW CL A 0.0%
Value $25,000 Shares 371 Share Price $67.39 * Est. Cost/Share $22.50 Unrealized @ Report Date +42.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value $25,000 Shares 163 Share Price $153.37 * Est. Cost/Share $59.46 Unrealized @ Report Date +1.5%
US ECOLOGY INC COM 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share $36.89 Unrealized @ Report Date
UMPQUA HLDGS CORP COM 0.0%
Value $25,000 Shares 1,335 Share Price $18.73 Est. Cost/Share $15.89 Unrealized @ Report Date
PACIFIC CONTINENTAL CORP COM 0.0%
Value $25,000 Shares 1,131 Share Price $22.10 Est. Cost/Share $22.07 Unrealized @ Report Date
TUPPERWARE BRANDS CORP COM 0.0%
Value $25,000 Shares 479 Share Price $52.19 Est. Cost/Share $58.00 Unrealized @ Report Date
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value $25,000 Shares 222 Share Price $112.61 Est. Cost/Share $112.61 Unrealized @ Report Date
GENESEE & WYO INC CL A 0.0%
Value $24,000 Shares 344 Share Price $69.77 Est. Cost/Share $60.80 Unrealized @ Report Date
MEAD JOHNSON NUTRITION CO COM 0.0%
Value $24,000 Shares 344 Share Price $69.77 Est. Cost/Share $79.78 Unrealized @ Report Date
ES EVERSOURCE ENERGY COM 0.0%
Value $24,000 Shares 433 Share Price $55.43 * Est. Cost/Share $36.08 Unrealized @ Report Date +7.9%
CF CF INDS HLDGS INC COM 0.0%
Value $24,000 Shares 774 Share Price $31.01 * Est. Cost/Share $35.90 Unrealized @ Report Date -41.3%
PARSLEY ENERGY INC CL A 0.0%
Value $24,000 Shares 679 Share Price $35.35 Est. Cost/Share $30.41 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $24,000 Shares 271 Share Price $88.56 Est. Cost/Share $82.76 Unrealized @ Report Date
HOLLYSYS AUTOMATION TECHNOLO SHS 0.0%
Value $24,000 Shares 1,302 Share Price $18.43 Est. Cost/Share $18.53 Unrealized @ Report Date
HIBBETT SPORTS INC COM 0.0%
Value $24,000 Shares 638 Share Price $37.62 Est. Cost/Share $30.83 Unrealized @ Report Date
RHI ROBERT HALF INTL INC COM 0.0%
Value $24,000 Shares 494 Share Price $48.58 * Est. Cost/Share $47.21 Unrealized @ Report Date -9.3%
LINEAR TECHNOLOGY CORP COM 0.0%
Value $24,000 Shares 381 Share Price $62.99 Est. Cost/Share $42.09 Unrealized @ Report Date
WU WESTERN UN CO COM 0.0%
Value $23,000 Shares 1,038 Share Price $22.16 Est. Cost/Share $19.42 Unrealized @ Report Date
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value $23,000 Shares 3,216 Share Price $7.15 Est. Cost/Share $8.92 Unrealized @ Report Date
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $23,000 Shares 541 Share Price $42.51 Est. Cost/Share $46.17 Unrealized @ Report Date
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $23,000 Shares 248 Share Price $92.74 * Est. Cost/Share $42.18 Unrealized @ Report Date -7.0%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value $23,000 Shares 2,556 Share Price $9.00 Est. Cost/Share $7.82 Unrealized @ Report Date
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value $23,000 Shares 1,728 Share Price $13.31 Est. Cost/Share $13.89 Unrealized @ Report Date
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $23,000 Shares 286 Share Price $80.42 * Est. Cost/Share $24.09 Unrealized @ Report Date +5.5%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $22,000 Shares 137 Share Price $160.58 * Est. Cost/Share $129.67 Unrealized @ Report Date +0.1%
IGBH ISHARES U S ETF TR INT RT HD 10YR 0.0%
Value $22,000 Shares 884 Share Price $24.89 Est. Cost/Share $24.89 Unrealized @ Report Date
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $22,000 Shares 756 Share Price $29.10 Est. Cost/Share $28.89 Unrealized @ Report Date
VIACOM INC NEW CL B 0.0%
Value $22,000 Shares 632 Share Price $34.81 Est. Cost/Share $41.90 Unrealized @ Report Date
WEN WENDYS CO COM 0.0%
Value $22,000 Shares 1,655 Share Price $13.29 * Est. Cost/Share $10.28 Unrealized @ Report Date +17.3%
TFX TELEFLEX INC COM 0.0%
Value $22,000 Shares 134 Share Price $164.18 * Est. Cost/Share $147.65 Unrealized @ Report Date 0.0%
DRIL-QUIP INC COM 0.0%
Value $22,000 Shares 373 Share Price $58.98 Est. Cost/Share $60.31 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD SPONSORED ADR 0.0%
Value $22,000 Shares 2,043 Share Price $10.77 Est. Cost/Share $12.85 Unrealized @ Report Date
RSP PERMIAN INC COM 0.0%
Value $22,000 Shares 494 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value $22,000 Shares 2,908 Share Price $7.57 Est. Cost/Share $7.59 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $22,000 Shares 1,015 Share Price $21.67 * Est. Cost/Share $15.57 Unrealized @ Report Date +22.3%
STN STANTEC INC COM 0.0%
Value $22,000 Shares 864 Share Price $25.46 Est. Cost/Share $24.39 Unrealized @ Report Date
MOBILE MINI INC COM 0.0%
Value $22,000 Shares 718 Share Price $30.64 Est. Cost/Share $31.19 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC COM 0.0%
Value $22,000 Shares 1,003 Share Price $21.93 Est. Cost/Share $20.06 Unrealized @ Report Date
TMUS T MOBILE US INC COM 0.0%
Value $22,000 Shares 383 Share Price $57.44 * Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
ABSOLUTE SHS TR WBI TACTICAL SMS 0.0%
Value $22,000 Shares 978 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date
WNS HOLDINGS LTD SPON ADR 0.0%
Value $21,000 Shares 777 Share Price $27.03 Est. Cost/Share $27.97 Unrealized @ Report Date
WBIL ABSOLUTE SHS TR WBI TACTICAL LCS 0.0%
Value $21,000 Shares 925 Share Price $22.70 Est. Cost/Share $22.70 Unrealized @ Report Date
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value $21,000 Shares 176 Share Price $119.32 Est. Cost/Share $98.75 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $21,000 Shares 455 Share Price $46.15 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
CALLIDUS SOFTWARE INC COM 0.0%
Value $21,000 Shares 1,252 Share Price $16.77 Est. Cost/Share $17.94 Unrealized @ Report Date
SON SONOCO PRODS CO COM 0.0%
Value $21,000 Shares 402 Share Price $52.24 * Est. Cost/Share $32.14 Unrealized @ Report Date +19.4%
COTIVITI HLDGS INC COM 0.0%
Value $21,000 Shares 605 Share Price $34.71 Est. Cost/Share $34.71 Unrealized @ Report Date
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value $21,000 Shares 1,394 Share Price $15.06 Est. Cost/Share $19.31 Unrealized @ Report Date
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $21,000 Shares 375 Share Price $56.00 * Est. Cost/Share $60.03 Unrealized @ Report Date -13.2%
ALG ALAMO GROUP INC COM 0.0%
Value $21,000 Shares 273 Share Price $76.92 * Est. Cost/Share $58.40 Unrealized @ Report Date +14.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $21,000 Shares 221 Share Price $95.02 * Est. Cost/Share $27.79 Unrealized @ Report Date +16.6%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $21,000 Shares 253 Share Price $83.00 Est. Cost/Share $88.30 Unrealized @ Report Date -5.3%
WDFC WD-40 CO COM 0.0%
Value $20,000 Shares 173 Share Price $115.61 * Est. Cost/Share $82.77 Unrealized @ Report Date +14.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $20,000 Shares 338 Share Price $59.17 * Est. Cost/Share $43.03 Unrealized @ Report Date -3.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $20,000 Shares 376 Share Price $53.19 * Est. Cost/Share $36.34 Unrealized @ Report Date +10.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $20,000 Shares 159 Share Price $125.79 * Est. Cost/Share $90.50 Unrealized @ Report Date +27.8%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value $20,000 Shares 447 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date
PROOFPOINT INC COM 0.0%
Value $20,000 Shares 283 Share Price $70.67 Est. Cost/Share $74.65 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $20,000 Shares 1,656 Share Price $12.08 Est. Cost/Share $14.75 Unrealized @ Report Date
ABSOLUTE SHS TR WBI TCT HG INC 0.0%
Value $20,000 Shares 841 Share Price $23.78 Est. Cost/Share $23.78 Unrealized @ Report Date
OTEX OPEN TEXT CORP COM 0.0%
Value $20,000 Shares 317 Share Price $63.09 * Est. Cost/Share $23.48 Unrealized @ Report Date +7.7%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $20,000 Shares 1,334 Share Price $14.99 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.5%
DVA DAVITA INC COM 0.0%
Value $20,000 Shares 312 Share Price $64.10 * Est. Cost/Share $72.78 Unrealized @ Report Date -14.4%
FHI FEDERATED INVS INC PA CL B 0.0%
Value $20,000 Shares 708 Share Price $28.25 * Est. Cost/Share $18.92 Unrealized @ Report Date -3.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value $20,000 Shares 140 Share Price $142.86 * Est. Cost/Share $86.11 Unrealized @ Report Date +34.3%
SENSATA TECHNOLOGIES HLDG NV SHS 0.0%
Value $19,000 Shares 483 Share Price $39.34 Est. Cost/Share $37.21 Unrealized @ Report Date
CIMAREX ENERGY CO COM 0.0%
Value $19,000 Shares 139 Share Price $136.69 Est. Cost/Share $101.56 Unrealized @ Report Date
EQT EQT CORP COM 0.0%
Value $19,000 Shares 296 Share Price $64.19 * Est. Cost/Share $34.21 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $19,000 Shares 575 Share Price $33.04 * Est. Cost/Share $22.68 Unrealized @ Report Date +16.2%
NDAQ NASDAQ INC COM 0.0%
Value $19,000 Shares 280 Share Price $67.86 * Est. Cost/Share $17.11 Unrealized @ Report Date +11.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $19,000 Shares 405 Share Price $46.91 * Est. Cost/Share $36.91 Unrealized @ Report Date +1.9%
IJT ISHARES TR SP SMCP600GR ETF 0.0%
Value $19,000 Shares 129 Share Price $147.29 Est. Cost/Share $131.04 Unrealized @ Report Date
MOBILEYE N V AMSTELVEEN ORD SHS 0.0%
Value $19,000 Shares 510 Share Price $37.25 Est. Cost/Share $39.50 Unrealized @ Report Date
MAN MANPOWERGROUP INC COM 0.0%
Value $19,000 Shares 218 Share Price $87.16 * Est. Cost/Share $81.31 Unrealized @ Report Date +1.4%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $19,000 Shares 376 Share Price $50.53 * Est. Cost/Share $45.84 Unrealized @ Report Date -9.3%
UBS AG LONDON BRH FI ENHAN EUR ETN 0.0%
Value $19,000 Shares 159 Share Price $119.50 Est. Cost/Share $119.50 Unrealized @ Report Date
TOTAL SYS SVCS INC COM 0.0%
Value $18,000 Shares 361 Share Price $49.86 Est. Cost/Share $53.11 Unrealized @ Report Date
PREMIER INC CL A 0.0%
Value $18,000 Shares 609 Share Price $29.56 Est. Cost/Share $32.96 Unrealized @ Report Date
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $18,000 Shares 413 Share Price $43.58 * Est. Cost/Share $32.93 Unrealized @ Report Date +18.4%
PRAA PRA GROUP INC COM 0.0%
Value $18,000 Shares 461 Share Price $39.05 * Est. Cost/Share $44.71 Unrealized @ Report Date -23.8%
ZD J2 GLOBAL INC COM 0.0%
Value $18,000 Shares 214 Share Price $84.11 * Est. Cost/Share $57.82 Unrealized @ Report Date +9.9%
CDW CDW CORP COM 0.0%
Value $18,000 Shares 345 Share Price $52.17 * Est. Cost/Share $37.94 Unrealized @ Report Date +15.4%
FLR FLUOR CORP NEW COM 0.0%
Value $18,000 Shares 345 Share Price $52.17 * Est. Cost/Share $47.71 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $18,000 Shares 214 Share Price $84.11 * Est. Cost/Share $61.79 Unrealized @ Report Date +10.6%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $18,000 Shares 167 Share Price $107.78 * Est. Cost/Share $49.37 Unrealized @ Report Date -4.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $18,000 Shares 556 Share Price $32.37 * Est. Cost/Share $28.01 Unrealized @ Report Date +9.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $18,000 Shares 530 Share Price $33.96 * Est. Cost/Share $28.83 Unrealized @ Report Date +5.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $17,000 Shares 47 Share Price $361.70 * Est. Cost/Share $435.83 Unrealized @ Report Date -13.2%
ROG ROGERS CORP COM 0.0%
Value $17,000 Shares 221 Share Price $76.92 * Est. Cost/Share $65.57 Unrealized @ Report Date +3.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $17,000 Shares 119 Share Price $142.86 * Est. Cost/Share $105.84 Unrealized @ Report Date +5.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $17,000 Shares 237 Share Price $71.73 * Est. Cost/Share $63.62 Unrealized @ Report Date -13.1%
BAX BAXTER INTL INC COM 0.0%
Value $17,000 Shares 377 Share Price $45.09 * Est. Cost/Share $31.56 Unrealized @ Report Date +25.9%
ORBOTECH LTD ORD 0.0%
Value $17,000 Shares 521 Share Price $32.63 Est. Cost/Share $29.52 Unrealized @ Report Date
MNRO MONRO MUFFLER BRAKE INC COM 0.0%
Value $17,000 Shares 294 Share Price $57.82 Est. Cost/Share $71.10 Unrealized @ Report Date -19.0%
LW LAMB WESTON HLDGS INC COM ADDED 0.0%
Value $17,000 Shares 444 Share Price $38.29 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
AME AMETEK INC NEW COM 0.0%
Value $17,000 Shares 352 Share Price $48.30 * Est. Cost/Share $51.22 Unrealized @ Report Date -13.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $17,000 Shares 132 Share Price $128.79 * Est. Cost/Share $95.10 Unrealized @ Report Date +2.6%
PINNACLE FOODS INC DEL COM 0.0%
Value $17,000 Shares 315 Share Price $53.97 Est. Cost/Share $41.99 Unrealized @ Report Date
SLM SLM CORP COM 0.0%
Value $17,000 Shares 1,573 Share Price $10.81 * Est. Cost/Share $6.61 Unrealized @ Report Date +35.7%
FMC F M C CORP COM NEW 0.0%
Value $17,000 Shares 296 Share Price $57.43 * Est. Cost/Share $29.26 Unrealized @ Report Date +25.6%
FN FABRINET SHS 0.0%
Value $16,000 Shares 396 Share Price $40.40 * Est. Cost/Share $39.72 Unrealized @ Report Date +5.0%
BCE BCE INC COM NEW 0.0%
Value $16,000 Shares 372 Share Price $43.01 * Est. Cost/Share $23.37 Unrealized @ Report Date +8.8%
BWA BORGWARNER INC COM 0.0%
Value $16,000 Shares 418 Share Price $38.28 * Est. Cost/Share $30.70 Unrealized @ Report Date -8.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $16,000 Shares 244 Share Price $65.57 * Est. Cost/Share $58.14 Unrealized @ Report Date -4.3%
MACQUARIE INFRASTRUCTURE COR COM 0.0%
Value $16,000 Shares 190 Share Price $84.21 Est. Cost/Share $84.21 Unrealized @ Report Date
WHOLE FOODS MKT INC COM 0.0%
Value $16,000 Shares 509 Share Price $31.43 Est. Cost/Share $32.78 Unrealized @ Report Date
IEV ISHARES TR EUROPE ETF 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
LFUS LITTELFUSE INC COM 0.0%
Value $16,000 Shares 105 Share Price $152.38 * Est. Cost/Share $109.99 Unrealized @ Report Date +29.7%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $16,000 Shares 372 Share Price $43.01 Est. Cost/Share $47.20 Unrealized @ Report Date
IHS MARKIT LTD SHS 0.0%
Value $16,000 Shares 451 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value $15,000 Shares 640 Share Price $23.44 Est. Cost/Share $23.96 Unrealized @ Report Date
SPECTRA ENERGY CORP COM 0.0%
Value $15,000 Shares 354 Share Price $42.37 Est. Cost/Share $24.47 Unrealized @ Report Date
STATOIL ASA SPONSORED ADR 0.0%
Value $15,000 Shares 836 Share Price $17.94 Est. Cost/Share $15.16 Unrealized @ Report Date
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value $15,000 Shares 249 Share Price $60.24 Est. Cost/Share $52.21 Unrealized @ Report Date
ABSOLUTE SHS TR WBI TCT INC SH 0.0%
Value $15,000 Shares 611 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date
PRECISION DRILLING CORP COM 2010 0.0%
Value $15,000 Shares 2,686 Share Price $5.58 Est. Cost/Share $3.91 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $15,000 Shares 313 Share Price $47.92 * Est. Cost/Share $38.67 Unrealized @ Report Date +5.8%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $15,000 Shares 382 Share Price $39.27 Est. Cost/Share $40.96 Unrealized @ Report Date
WABCO HLDGS INC COM 0.0%
Value $15,000 Shares 144 Share Price $104.17 Est. Cost/Share $103.46 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value $15,000 Shares 567 Share Price $26.46 Est. Cost/Share $30.82 Unrealized @ Report Date
DY DYCOM INDS INC COM 0.0%
Value $15,000 Shares 191 Share Price $78.53 * Est. Cost/Share $88.28 Unrealized @ Report Date -8.3%
LII LENNOX INTL INC COM 0.0%
Value $15,000 Shares 101 Share Price $148.51 * Est. Cost/Share $138.97 Unrealized @ Report Date -1.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $15,000 Shares 801 Share Price $18.73 Est. Cost/Share $19.97 Unrealized @ Report Date -6.3%
TATA MTRS LTD SPONSORED ADR 0.0%
Value $14,000 Shares 421 Share Price $33.25 Est. Cost/Share $37.99 Unrealized @ Report Date
FIX COMFORT SYS USA INC COM 0.0%
Value $14,000 Shares 406 Share Price $34.48 * Est. Cost/Share $27.94 Unrealized @ Report Date +5.3%
RETAIL PPTYS AMER INC CL A 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share $14.44 Unrealized @ Report Date
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 0.0%
Value $14,000 Shares 1,671 Share Price $8.38 Est. Cost/Share $9.99 Unrealized @ Report Date
XEL XCEL ENERGY INC COM 0.0%
Value $14,000 Shares 351 Share Price $39.89 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
FIRSTCASH INC COM 0.0%
Value $14,000 Shares 289 Share Price $48.44 Est. Cost/Share $49.20 Unrealized @ Report Date
SAN BANCO SANTANDER SA ADR 0.0%
Value $14,000 Shares 2,712 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value $14,000 Shares 168 Share Price $83.33 Est. Cost/Share $65.87 Unrealized @ Report Date
GATX GATX CORP COM 0.0%
Value $14,000 Shares 227 Share Price $61.67 * Est. Cost/Share $35.39 Unrealized @ Report Date +20.0%
EAT BRINKER INTL INC COM 0.0%
Value $14,000 Shares 277 Share Price $50.54 * Est. Cost/Share $40.94 Unrealized @ Report Date +10.8%
BCO BRINKS CO COM 0.0%
Value $13,000 Shares 308 Share Price $42.21 * Est. Cost/Share $27.38 Unrealized @ Report Date +33.1%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value $13,000 Shares 89 Share Price $146.07 Est. Cost/Share $112.36 Unrealized @ Report Date
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $13,000 Shares 35 Share Price $371.43 * Est. Cost/Share $8.59 Unrealized @ Report Date -8.1%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $13,000 Shares 1,646 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date
CE CELANESE CORP DEL COM SER A 0.0%
Value $13,000 Shares 166 Share Price $78.31 * Est. Cost/Share $54.71 Unrealized @ Report Date +15.4%
EXC EXELON CORP COM 0.0%
Value $13,000 Shares 371 Share Price $35.04 * Est. Cost/Share $17.41 Unrealized @ Report Date -1.0%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value $13,000 Shares 577 Share Price $22.53 Est. Cost/Share $25.28 Unrealized @ Report Date
QUALITY CARE PPTYS INC COM ADDED 0.0%
Value $13,000 Shares 851 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date
PANERA BREAD CO CL A 0.0%
Value $13,000 Shares 64 Share Price $203.13 Est. Cost/Share $193.00 Unrealized @ Report Date
VANECK VECTORS ETF TR AMT FREE INT ETF 0.0%
Value $13,000 Shares 580 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date
PRAXAIR INC COM 0.0%
Value $12,000 Shares 106 Share Price $113.21 Est. Cost/Share $121.23 Unrealized @ Report Date
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $12,000 Shares 184 Share Price $65.22 Est. Cost/Share $50.89 Unrealized @ Report Date
FE FIRSTENERGY CORP COM 0.0%
Value $12,000 Shares 395 Share Price $30.38 * Est. Cost/Share $22.52 Unrealized @ Report Date -2.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $12,000 Shares 697 Share Price $17.22 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
NUSTAR ENERGY LP UNIT COM 0.0%
Value $12,000 Shares 250 Share Price $48.00 Est. Cost/Share $40.00 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $12,000 Shares 162 Share Price $74.07 * Est. Cost/Share $75.88 Unrealized @ Report Date +1.9%
FLOTEK INDS INC DEL COM 0.0%
Value $12,000 Shares 1,317 Share Price $9.11 Est. Cost/Share $11.28 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $12,000 Shares 172 Share Price $69.77 * Est. Cost/Share $30.77 Unrealized @ Report Date +25.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $12,000 Shares 82 Share Price $146.34 * Est. Cost/Share $111.55 Unrealized @ Report Date +14.5%
NEENAH PAPER INC COM 0.0%
Value $12,000 Shares 145 Share Price $82.76 Est. Cost/Share $64.27 Unrealized @ Report Date
ALLIANCE HOLDINGS GP LP COM UNITS LP 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $20.00 Unrealized @ Report Date
DST SYS INC DEL COM 0.0%
Value $11,000 Shares 99 Share Price $111.11 Est. Cost/Share $113.41 Unrealized @ Report Date
DIPLOMAT PHARMACY INC COM 0.0%
Value $11,000 Shares 876 Share Price $12.56 Est. Cost/Share $34.56 Unrealized @ Report Date
WEBMD HEALTH CORP COM 0.0%
Value $11,000 Shares 220 Share Price $50.00 Est. Cost/Share $61.64 Unrealized @ Report Date
DCI DONALDSON INC COM 0.0%
Value $11,000 Shares 258 Share Price $42.64 * Est. Cost/Share $25.08 Unrealized @ Report Date +36.6%
AVT AVNET INC COM 0.0%
Value $11,000 Shares 222 Share Price $49.55 * Est. Cost/Share $35.02 Unrealized @ Report Date +3.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value $11,000 Shares 238 Share Price $46.22 * Est. Cost/Share $44.83 Unrealized @ Report Date -0.6%
TKR TIMKEN CO COM 0.0%
Value $11,000 Shares 280 Share Price $39.29 * Est. Cost/Share $29.00 Unrealized @ Report Date +28.2%
IMPAX LABORATORIES INC COM 0.0%
Value $11,000 Shares 802 Share Price $13.72 Est. Cost/Share $31.71 Unrealized @ Report Date
FTNT FORTINET INC COM 0.0%
Value $11,000 Shares 359 Share Price $30.64 * Est. Cost/Share $6.60 Unrealized @ Report Date -5.3%
KAMAN CORP COM 0.0%
Value $11,000 Shares 233 Share Price $47.21 Est. Cost/Share $42.40 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share $25.00 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $10,000 Shares 36 Share Price $277.78 * Est. Cost/Share $214.89 Unrealized @ Report Date +25.3%
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $10,000 Shares 67 Share Price $149.25 Est. Cost/Share $134.33 Unrealized @ Report Date
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value $10,000 Shares 93 Share Price $107.53 Est. Cost/Share $107.38 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $10,000 Shares 259 Share Price $38.61 * Est. Cost/Share $29.28 Unrealized @ Report Date +19.0%
SIMO SILICON MOTION TECHNOLOGY CO SPONSORED ADR 0.0%
Value $10,000 Shares 233 Share Price $42.92 Est. Cost/Share $49.18 Unrealized @ Report Date
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share $123.68 Unrealized @ Report Date
AKORN INC COM 0.0%
Value $10,000 Shares 453 Share Price $22.08 Est. Cost/Share $27.02 Unrealized @ Report Date
GGG GRACO INC COM 0.0%
Value $10,000 Shares 126 Share Price $79.37 * Est. Cost/Share $22.37 Unrealized @ Report Date +4.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $24.43 Unrealized @ Report Date +9.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $10,000 Shares 316 Share Price $31.65 * Est. Cost/Share $62.49 Unrealized @ Report Date -43.8%
VVV VALVOLINE INC COM 0.0%
Value $10,000 Shares 465 Share Price $21.51 Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $10,000 Shares 1,116 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date
1741046D STERIS PLC SHS USD 0.0%
Value $10,000 Shares 147 Share Price $68.03 Est. Cost/Share $75.90 Unrealized @ Report Date
SEATTLE GENETICS INC COM 0.0%
Value $10,000 Shares 198 Share Price $50.51 Est. Cost/Share $43.66 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $10,000 Shares 478 Share Price $20.92 Est. Cost/Share $22.91 Unrealized @ Report Date
SVB FINL GROUP COM 0.0%
Value $9,000 Shares 51 Share Price $176.47 Est. Cost/Share $116.11 Unrealized @ Report Date
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $9,000 Shares 340 Share Price $26.47 * Est. Cost/Share $25.04 Unrealized @ Report Date -8.0%
BLACKROCK ENERGY & RES TR COM 0.0%
Value $9,000 Shares 638 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date
CONVERGYS CORP COM 0.0%
Value $9,000 Shares 367 Share Price $24.52 Est. Cost/Share $26.52 Unrealized @ Report Date
CRESCENT PT ENERGY CORP COM 0.0%
Value $9,000 Shares 637 Share Price $14.13 Est. Cost/Share $14.65 Unrealized @ Report Date
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $9,000 Shares 427 Share Price $21.08 Est. Cost/Share $18.18 Unrealized @ Report Date
CPA COPA HOLDINGS SA CL A 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $70.04 Unrealized @ Report Date 0.0%
NORTHSTAR RLTY FIN CORP COM 0.0%
Value $9,000 Shares 617 Share Price $14.59 Est. Cost/Share $17.83 Unrealized @ Report Date
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $9,000 Shares 432 Share Price $20.83 Est. Cost/Share $20.69 Unrealized @ Report Date
DOV DOVER CORP COM 0.0%
Value $9,000 Shares 126 Share Price $71.43 * Est. Cost/Share $42.55 Unrealized @ Report Date +16.9%
AMPLIFY SNACK BRANDS COM 0.0%
Value $9,000 Shares 980 Share Price $9.18 Est. Cost/Share $15.15 Unrealized @ Report Date
AIR METHODS CORP COM PAR $.06 0.0%
Value $9,000 Shares 284 Share Price $31.69 Est. Cost/Share $40.48 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $72.95 Unrealized @ Report Date -21.7%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $8,000 Shares 396 Share Price $20.20 Est. Cost/Share $22.73 Unrealized @ Report Date
WHR WHIRLPOOL CORP COM 0.0%
Value $8,000 Shares 45 Share Price $177.78 * Est. Cost/Share $155.24 Unrealized @ Report Date +6.7%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $68.18 Unrealized @ Report Date
RPM RPM INTL INC COM 0.0%
Value $8,000 Shares 142 Share Price $56.34 * Est. Cost/Share $44.97 Unrealized @ Report Date +13.8%
TIFFANY & CO NEW COM 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date
POWERSHARES ETF TR II S&P500 LOW VOL 0.0%
Value $8,000 Shares 198 Share Price $40.40 Est. Cost/Share $40.40 Unrealized @ Report Date
CHE CHEMED CORP NEW COM 0.0%
Value $8,000 Shares 52 Share Price $153.85 * Est. Cost/Share $134.61 Unrealized @ Report Date +5.6%
CDK GLOBAL INC COM 0.0%
Value $8,000 Shares 138 Share Price $57.97 Est. Cost/Share $46.33 Unrealized @ Report Date
DHI D R HORTON INC COM 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $26.94 Unrealized @ Report Date -4.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $8,000 Shares 173 Share Price $46.24 * Est. Cost/Share $46.83 Unrealized @ Report Date -4.1%
ITT ITT INC COM 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
CHANGYOU COM LTD ADS REP CL A 0.0%
Value $7,000 Shares 348 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date
CANADIAN PAC RY LTD COM 0.0%
Value $7,000 Shares 51 Share Price $137.25 Est. Cost/Share $127.66 Unrealized @ Report Date
DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $7,000 Shares 279 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date
IDCC INTERDIGITAL INC COM 0.0%
Value $7,000 Shares 75 Share Price $93.33 * Est. Cost/Share $54.02 Unrealized @ Report Date +48.5%
SSO PROSHARES TR PSHS ULT S&P 500 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date
RYDEX ETF TRUST GUG S&P500 PU VA 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date
SABR SABRE CORP COM 0.0%
Value $7,000 Shares 272 Share Price $25.74 Est. Cost/Share $27.47 Unrealized @ Report Date -6.6%
POWERSHARES ETF TR II S&P500 HGH BET 0.0%
Value $7,000 Shares 198 Share Price $35.35 Est. Cost/Share $34.44 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $73.76 Unrealized @ Report Date +0.5%
OGS ONE GAS INC COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $48.28 Unrealized @ Report Date +25.8%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $53.31 Unrealized @ Report Date +33.8%
RYDEX ETF TRUST GUG S&P MC400 PG 0.0%
Value $6,000 Shares 48 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date
IT GARTNER INC COM 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $87.87 Unrealized @ Report Date +10.0%
POWERSHARES ETF TRUST FTSE RAFI 1000 0.0%
Value $6,000 Shares 57 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date
PAA PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 0.0%
Value $6,000 Shares 195 Share Price $30.77 Est. Cost/Share $25.64 Unrealized @ Report Date
ILCG ISHARES TR MRNGSTR LG-CP GR 0.0%
Value $6,000 Shares 47 Share Price $127.66 Est. Cost/Share $118.42 Unrealized @ Report Date
WAGEWORKS INC COM 0.0%
Value $6,000 Shares 78 Share Price $76.92 Est. Cost/Share $52.95 Unrealized @ Report Date
CMS CMS ENERGY CORP COM 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $26.09 Unrealized @ Report Date +19.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $6,000 Shares 78 Share Price $76.92 * Est. Cost/Share $56.63 Unrealized @ Report Date +26.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $6,000 Shares 82 Share Price $73.17 * Est. Cost/Share $49.46 Unrealized @ Report Date +38.1%
ANSYS INC COM 0.0%
Value $6,000 Shares 67 Share Price $89.55 Est. Cost/Share $91.39 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $48.36 Unrealized @ Report Date +13.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $6,000 Shares 160 Share Price $37.50 * Est. Cost/Share $40.06 Unrealized @ Report Date -1.5%
ALKS ALKERMES PLC SHS 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $52.74 Unrealized @ Report Date +1.4%
CONCHO RES INC COM 0.0%
Value $5,000 Shares 39 Share Price $128.21 Est. Cost/Share $114.72 Unrealized @ Report Date
PSEC PROSPECT CAPITAL CORPORATION COM 0.0%
Value $5,000 Shares 600 Share Price $8.33 * Est. Cost/Share $2.66 Unrealized @ Report Date 0.0%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC COM 0.0%
Value $5,000 Shares 170 Share Price $29.41 * Est. Cost/Share $28.23 Unrealized @ Report Date +19.5%
DXCM DEXCOM INC COM 0.0%
Value $5,000 Shares 89 Share Price $56.18 * Est. Cost/Share $19.53 Unrealized @ Report Date -9.3%
IGM ISHARES TR N AMER TECH ETF 0.0%
Value $5,000 Shares 38 Share Price $131.58 Est. Cost/Share $131.58 Unrealized @ Report Date
RYDEX ETF TRUST GUG S&P MC400 PV 0.0%
Value $5,000 Shares 80 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date
AIVL WISDOMTREE TR DIV EX-FINL FD 0.0%
Value $5,000 Shares 67 Share Price $74.63 Est. Cost/Share $74.63 Unrealized @ Report Date
PII POLARIS INDS INC COM 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $113.99 Unrealized @ Report Date -28.4%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $62.08 Unrealized @ Report Date
UGI UGI CORP NEW COM 0.0%
Value $5,000 Shares 101 Share Price $49.50 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.0%
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $5,000 Shares 197 Share Price $25.38 Est. Cost/Share $25.83 Unrealized @ Report Date
TNET TRINET GROUP INC COM 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $13.83 Unrealized @ Report Date +59.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $46.74 Unrealized @ Report Date 0.0%
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $47.17 Unrealized @ Report Date
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $94.75 Unrealized @ Report Date -14.1%
CAMBREX CORP COM 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $48.15 Unrealized @ Report Date
EXPO EXPONENT INC COM 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $22.32 Unrealized @ Report Date +17.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $49.22 Unrealized @ Report Date +64.0%
KEY KEYCORP NEW COM 0.0%
Value $5,000 Shares 251 Share Price $19.92 * Est. Cost/Share $7.99 Unrealized @ Report Date +34.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
EFX EQUIFAX INC COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $98.15 Unrealized @ Report Date +14.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $16.19 Unrealized @ Report Date +8.3%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $147.13 Unrealized @ Report Date
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $4,000 Shares 84 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $4,000 Shares 861 Share Price $4.65 Est. Cost/Share $5.82 Unrealized @ Report Date
QUINTILES IMS HOLDINGS INC COM 0.0%
Value $4,000 Shares 52 Share Price $76.92 Est. Cost/Share $68.18 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $31.43 Unrealized @ Report Date +14.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $4,000 Shares 88 Share Price $45.45 * Est. Cost/Share $27.04 Unrealized @ Report Date +10.8%
STAPLES INC COM 0.0%
Value $4,000 Shares 386 Share Price $10.36 Est. Cost/Share $8.95 Unrealized @ Report Date
SANCHEZ ENERGY CORP COM 0.0%
Value $4,000 Shares 458 Share Price $8.73 Est. Cost/Share $6.12 Unrealized @ Report Date
RMR RMR GROUP INC CL A 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $11.40 Unrealized @ Report Date +78.3%
PSMT PRICESMART INC COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $75.20 Unrealized @ Report Date +4.0%
ABSOLUTE SHS TR WBI TACTL ROTN 0.0%
Value $4,000 Shares 188 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $4,000 Shares 260 Share Price $15.38 Est. Cost/Share $17.71 Unrealized @ Report Date
BLV VANGUARD BD INDEX FD INC LONG TERM BOND 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $4,000 Shares 22 Share Price $181.82 Est. Cost/Share $146.26 Unrealized @ Report Date
SUPERIOR ENERGY SVCS INC COM 0.0%
Value $4,000 Shares 208 Share Price $19.23 Est. Cost/Share $15.18 Unrealized @ Report Date
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value $4,000 Shares 117 Share Price $34.19 Est. Cost/Share $36.58 Unrealized @ Report Date
BKU BANKUNITED INC COM 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $25.69 Unrealized @ Report Date -2.0%
IDXX IDEXX LABS INC COM 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $71.33 Unrealized @ Report Date +60.0%
DXJ WISDOMTREE TR JAPN HEDGE EQT 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $58.17 Unrealized @ Report Date
IQDF FLEXSHARES TR INTL QLTDV IDX 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $25.86 Unrealized @ Report Date
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $80.46 Unrealized @ Report Date
BIV VANGUARD BD INDEX FD INC INTERMED TERM 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $89.80 Unrealized @ Report Date
VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value $3,000 Shares 174 Share Price $17.24 Est. Cost/Share $19.08 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $26.32 Unrealized @ Report Date
POWERSHARES ETF TR II 1000 EQ WHT PT 0.0%
Value $3,000 Shares 101 Share Price $29.70 Est. Cost/Share $26.32 Unrealized @ Report Date
FTS FORTIS INC COM ADDED 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
FOREST CITY RLTY TR INC COM CL A 0.0%
Value $3,000 Shares 143 Share Price $20.98 Est. Cost/Share $21.69 Unrealized @ Report Date
OWENS ILL INC COM NEW 0.0%
Value $3,000 Shares 164 Share Price $18.29 Est. Cost/Share $16.35 Unrealized @ Report Date
XPH SPDR SERIES TRUST S&P PHARMAC 0.0%
Value $3,000 Shares 73 Share Price $41.10 Est. Cost/Share $41.10 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $31.72 Unrealized @ Report Date -2.3%
NUE NUCOR CORP COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $37.30 Unrealized @ Report Date +22.3%
MICHAELS COS INC COM 0.0%
Value $3,000 Shares 151 Share Price $19.87 Est. Cost/Share $25.51 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share $65.22 Unrealized @ Report Date
TAILORED BRANDS INC COM 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $14.39 Unrealized @ Report Date
IMAX IMAX CORP COM 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $34.80 Unrealized @ Report Date -10.2%
IYT ISHARES TR TRANS AVG ETF 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $143.06 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $8.91 Unrealized @ Report Date +8.1%
CITRIX SYS INC COM 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $81.82 Unrealized @ Report Date
FDX FEDEX CORP COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $133.25 Unrealized @ Report Date +18.8%
CBT CABOT CORP COM 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $41.21 Unrealized @ Report Date 0.0%
CAL CALERES INC COM 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $25.74 Unrealized @ Report Date -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $28.75 Unrealized @ Report Date 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $3,000 Shares 94 Share Price $31.91 Est. Cost/Share $28.30 Unrealized @ Report Date
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $3,000 Shares 78 Share Price $38.46 Est. Cost/Share $38.79 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $86.53 Unrealized @ Report Date +7.8%
LTC LTC PPTYS INC COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $51.77 Unrealized @ Report Date
QEP RES INC COM 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $15.59 Unrealized @ Report Date
KWR QUAKER CHEM CORP COM 0.0%
Value $3,000 Shares 25 Share Price $120.00 Est. Cost/Share $80.71 Unrealized @ Report Date +45.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $50.38 Unrealized @ Report Date +18.4%
EASTERLY GOVT PPTYS INC COM 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $3,000 Shares 131 Share Price $22.90 Est. Cost/Share $24.91 Unrealized @ Report Date
HIGHLAND FDS I HI LD IBOXX SRLN 0.0%
Value $3,000 Shares 176 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date
VECTREN CORP COM 0.0%
Value $3,000 Shares 65 Share Price $46.15 Est. Cost/Share $42.41 Unrealized @ Report Date
ICF ISHARES TR COHEN&STEER REIT 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $104.90 Unrealized @ Report Date
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $3,000 Shares 205 Share Price $14.63 Est. Cost/Share $9.76 Unrealized @ Report Date
ADSK AUTODESK INC COM 0.0%
Value $3,000 Shares 47 Share Price $63.83 * Est. Cost/Share $73.63 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $35.16 Unrealized @ Report Date +21.6%
CNOOC LTD SPONSORED ADR 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $110.54 Unrealized @ Report Date
VWR CORP COM 0.0%
Value $3,000 Shares 118 Share Price $25.42 Est. Cost/Share $28.14 Unrealized @ Report Date
ENERGEN CORP COM 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $44.90 Unrealized @ Report Date
ADNT ADIENT PLC ORD SHS ADDED 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
AQUA AMERICA INC COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $123.46 Unrealized @ Report Date
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $39.16 Unrealized @ Report Date +9.2%
EXP EAGLE MATERIALS INC COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $85.95 Unrealized @ Report Date 0.0%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 0.0%
Value $2,000 Shares 67 Share Price $29.85 Est. Cost/Share $29.99 Unrealized @ Report Date
WT WISDOMTREE INVTS INC COM 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $18.47 Unrealized @ Report Date -43.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.3%
ANNALY CAP MGMT INC COM 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $10.26 Unrealized @ Report Date
GREENHILL & CO INC COM 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share $24.99 Unrealized @ Report Date
GREAT PLAINS ENERGY INC COM 0.0%
Value $2,000 Shares 71 Share Price $28.17 Est. Cost/Share $30.37 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $12.95 Unrealized @ Report Date -7.9%
AZO AUTOZONE INC COM 0.0%
Value $2,000 Shares 3 Share Price $666.67 * Est. Cost/Share $756.45 Unrealized @ Report Date +1.7%
AVANGRID INC COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $40.10 Unrealized @ Report Date
CRI CARTER INC COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $73.75 Unrealized @ Report Date -5.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $88.34 Unrealized @ Report Date +8.9%
RWO SPDR INDEX SHS FDS DJ GLB RL ES ETF 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $49.57 Unrealized @ Report Date
IXJ ISHARES TR GLOB HLTHCRE ETF 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $96.30 Unrealized @ Report Date
SKT TANGER FACTORY OUTLET CTRS I COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 Est. Cost/Share $29.41 Unrealized @ Report Date
MSCI MSCI INC COM 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $73.09 Unrealized @ Report Date 0.0%
FEP FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date
ILMN ILLUMINA INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $162.33 Unrealized @ Report Date -17.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $16.21 Unrealized @ Report Date +0.1%
XME SPDR SERIES TRUST S&P METALS MNG 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $27.78 Unrealized @ Report Date
SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date
TILE INTERFACE INC COM 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $19.25 Unrealized @ Report Date -10.5%
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $14.29 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $57.13 Unrealized @ Report Date -32.1%
ULST SSGA ACTIVE ETF TR ULT SHT TRM BD 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $39.96 Unrealized @ Report Date
IBB ISHARES TR NASDQ BIOTEC ETF 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $313.03 Unrealized @ Report Date
IYJ ISHARES TR U.S. INDS ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $109.92 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $33.83 Unrealized @ Report Date +35.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date
OMCL OMNICELL INC COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $29.74 Unrealized @ Report Date +15.7%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $7.31 Unrealized @ Report Date +83.1%
KRE SPDR SERIES TRUST S&P REGL BKG 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $48.78 Unrealized @ Report Date
ZENDESK INC COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $21.14 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES S A SP ADR REP COM 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $19.37 Unrealized @ Report Date
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $105.26 Unrealized @ Report Date
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $2,000 Shares 282 Share Price $7.09 Est. Cost/Share $9.63 Unrealized @ Report Date
ETFS PALLADIUM TR SH BEN INT 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $75.18 Unrealized @ Report Date
PHI PLDT INC SPONSORED ADR 0.0%
Value $2,000 Shares 79 Share Price $25.32 Est. Cost/Share $40.54 Unrealized @ Report Date
DFJ WISDOMTREE TR JP SMALLCP DIV 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date
POWERSHARES ETF TR II S&P SMCP IT PO 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $64.47 Unrealized @ Report Date
IYK ISHARES TR U.S. CNSM GD ETF 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $112.54 Unrealized @ Report Date
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date
EWT ISHARES INC MSCI TAIWAN ETF ADDED 0.0%
Value $2,000 Shares 54 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date
AOS SMITH A O COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $35.95 Unrealized @ Report Date +15.0%
KRC KILROY RLTY CORP COM 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share $64.73 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $50.20 Unrealized @ Report Date +3.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $18.27 Unrealized @ Report Date +24.4%
QAI INDEXIQ ETF TR HEDGE MLTI ETF 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $16.12 Unrealized @ Report Date -18.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $42.71 Unrealized @ Report Date -15.1%
CC CHEMOURS CO COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $9.15 Unrealized @ Report Date +63.9%
WRB BERKLEY W R CORP COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $12.24 Unrealized @ Report Date +19.3%
BB BLACKBERRY LTD COM 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $7.50 Unrealized @ Report Date -1.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $12.54 Unrealized @ Report Date
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $71.43 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $35.59 Unrealized @ Report Date +9.8%
IEZ ISHARES TR US OIL EQ&SV ETF 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date
IAI ISHARES TR US BR DEL SE ETF 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $21.04 Unrealized @ Report Date
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
COPX GLOBAL X FDS GLOBAL X COPPER 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date
GLOBAL X FDS GLBX MSCI NORW 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date
SEMGROUP CORP CL A 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $75.59 Unrealized @ Report Date
EWO ISHARES AUSTRIA CAPD ETF 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date
SONY SONY CORP ADR NEW 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $26.36 Unrealized @ Report Date
VLUE ISHARES TR USA VALUE FACTOR 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $66.67 Unrealized @ Report Date
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,000 Shares 83 Share Price $12.05 * Est. Cost/Share $12.15 Unrealized @ Report Date +5.1%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share $10.09 Unrealized @ Report Date
DIV GLOBAL X FDS GLOBX SUPDV US 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $49.84 Unrealized @ Report Date +28.9%
VERIFONE SYS INC COM 0.0%
Value $1,000 Shares 80 Share Price $12.50 Est. Cost/Share $31.14 Unrealized @ Report Date
ISHARES TR HDG MSCI GERMN 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
WELLCARE HEALTH PLANS INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date
VEREIT INC COM 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share $7.81 Unrealized @ Report Date
DOVER MOTORSPORTS INC COM 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date
CBS CORP NEW CL A 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share Unrealized @ Report Date
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date
COMMUNICATIONS SALES&LEAS IN COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $10.31 Unrealized @ Report Date +24.0%
VAW VANGUARD WORLD FDS MATERIALS ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $80.00 Unrealized @ Report Date
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share $12.42 Unrealized @ Report Date
LIONS GATE ENTMNT CORP CL B NON VTG ADDED 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $29.82 Unrealized @ Report Date +0.5%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
AVON PRODS INC COM 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $4.00 Unrealized @ Report Date
HALYARD HEALTH INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $38.46 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $49.65 Unrealized @ Report Date +32.5%
COLONY CAP INC CL A 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $19.54 Unrealized @ Report Date
GLOBAL X FDS GLB X SUPERDIV 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date
SLX VANECK VECTORS ETF TR STEEL ETF 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date
DBEM DBX ETF TR XTRAK MSCI EMKT 0.0%
Value $1,000 Shares 74 Share Price $13.51 Est. Cost/Share $26.67 Unrealized @ Report Date
OPPJ WISDOMTREE TR JPN SCAP HDG EQT 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $43.48 Unrealized @ Report Date
POWERSHARES ETF TR II S&P SMCP ENE P 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date
POWERSHARES ETF TR II GBL CLEAN ENER 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $18.85 Unrealized @ Report Date
POWERSHARES ETF TR II S&P SMCP MAT P 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date
GERN GERON CORP COM 0.0%
Value $1,000 Shares 335 Share Price $2.99 * Est. Cost/Share $4.02 Unrealized @ Report Date -47.5%
PARAMOUNT GROUP INC COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $17.05 Unrealized @ Report Date
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $43.99 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date
POWERSHARES ETF TR II GBL WTR PORT 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $8.63 Unrealized @ Report Date +34.4%
POWERSHARES ETF TR II S&P SMCP IND P 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $66.67 Unrealized @ Report Date
MATCH GROUP INC COM 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date
POWERSHARES ETF TR II S&P SMCP FIN P 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $66.67 Unrealized @ Report Date
TIME INC NEW COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $15.63 Unrealized @ Report Date
HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date
SBA COMMUNICATIONS CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $108.96 Unrealized @ Report Date
KBE SPDR SERIES TRUST S&P BK ETF 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share Unrealized @ Report Date
ILG INC COM ADDED 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ABM ABM INDS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.42 Unrealized @ Report Date +58.1%
ABRAXAS PETE CORP COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $2.72 Unrealized @ Report Date
GLATFELTER COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.07 Unrealized @ Report Date
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.52 Unrealized @ Report Date
RYDEX ETF TRUST GUG S&P500EQWTUT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RYDEX ETF TRUST GUGGENHEIM SP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RYDEX ETF TRUST GUG S&P500EQWTTE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RYDEX ETF TRUST GUG S&P500EQWTFI 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RYDEX ETF TRUST GUG S&P500EQWTEN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
HQY HEALTHEQUITY INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.93 Unrealized @ Report Date -38.3%
GLOB GLOBANT S A COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.15 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $18.13 Unrealized @ Report Date -16.0%
RYDEX ETF TRUST GUG S&P500 EWCON 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $58.41 Unrealized @ Report Date -50.4%
GNW GENWORTH FINL INC COM CL A 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $4.63 Unrealized @ Report Date -4.8%
RYDEX ETF TRUST GUG S&P500 EQ WT 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GPC GENUINE PARTS CO COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $68.29 Unrealized @ Report Date +7.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $39.60 Unrealized @ Report Date 0.0%
RYDEX ETF TRUST GUG S&P SC500 EQ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RELX NV SPONSORED ADR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
INSYS THERAPEUTICS INC NEW COM NEW 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PAREXEL INTL CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $64.30 Unrealized @ Report Date
ACH OWENS & MINOR INC NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $30.43 Unrealized @ Report Date 0.0%
OSIRIS THERAPEUTICS INC NEW COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NUVECTRA CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $5.40 Unrealized @ Report Date
ZELTIQ AESTHETICS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NOVELION THERAPEUTICS INC COM NEW ADDED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $54.70 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $8.98 Unrealized @ Report Date 0.0%
OI S A SPONSORED ADR NE 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MSEX MIDDLESEX WATER CO COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.55 Unrealized @ Report Date +86.5%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $63.60 Unrealized @ Report Date 0.0%
MD MEDNAX INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $70.65 Unrealized @ Report Date -7.9%
MED MEDIFAST INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $4.79 Unrealized @ Report Date +121.7%
NUVEEN MUN HIGH INCOME OPP F COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SYNCHRONOSS TECHNOLOGIES INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SNX SYNNEX CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.75 Unrealized @ Report Date +114.8%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
RYDEX ETF TRUST GUGGENHM S&P 500 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MCHB HOMESTREET INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.67 Unrealized @ Report Date 0.0%
RYDEX ETF TRUST GUG S&P500EQWTHC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $64.82 Unrealized @ Report Date 0.0%
BIOTIME INC W EXP 10/01/201 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PRIVATEBANCORP INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AACG ATA INC SPONS ADR 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PBH PRESTIGE BRANDS HLDGS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
ASTERIAS BIOTHERAPEUTICS INC W EXP 02/15/201 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
IBN ICICI BK LTD ADR 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $7.83 Unrealized @ Report Date
POWERSHARES ETF TRUST WNDRHLL CLN EN 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $4.67 Unrealized @ Report Date
APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AMERICA MOVIL SAB DE CV SPON ADR A SHS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
YAHOO INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NEWLINK GENETICS CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LHC GROUP INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
WINDSTREAM HLDGS INC COM NEW 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $89.50 Unrealized @ Report Date -23.3%
GROUPE CGI INC CL A SUB VTG 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $48.40 Unrealized @ Report Date
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $46.35 Unrealized @ Report Date
NTAP NETAPP INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
DONNELLEY R R & SONS CO COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
WM WASTE MGMT INC DEL COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $53.59 Unrealized @ Report Date +6.0%
PROSHARES TR ULTSHRT QQQ 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NEOG NEOGEN CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
HAFC HANMI FINL CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
VIRTUSA CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $37.47 Unrealized @ Report Date
VIACOM INC NEW CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NATUS MEDICAL INC DEL COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $27.53 Unrealized @ Report Date +22.3%
ENDO INTL PLC SHS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $50.00 Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $39.88 Unrealized @ Report Date -38.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
HCA HCA HOLDINGS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.44 Unrealized @ Report Date +6.4%
RMD RESMED INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $52.82 Unrealized @ Report Date +5.0%
HD SUPPLY HLDGS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RDNT RADNET INC COM 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $6.75 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.18 Unrealized @ Report Date +31.2%
MYRG MYR GROUP INC DEL COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $22.51 Unrealized @ Report Date +52.7%
HMS HLDGS CORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VTR VENTAS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $42.58 Unrealized @ Report Date 0.0%
VEDANTA LTD SPONSORED ADR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TE CONNECTIVITY LTD REG SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $11.71 Unrealized @ Report Date
VVX VECTRUS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.36 Unrealized @ Report Date -28.3%
RRC RANGE RES CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ASCENT CAP GROUP INC COM SER A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NOBLE CORP PLC SHS USD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.80 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $113.83 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
DOVER DOWNS GAMING & ENTMT I COM 0.0%
Value $0 Shares 420 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $46.23 Unrealized @ Report Date 0.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $47.01 Unrealized @ Report Date
AMPH AMPHASTAR PHARMACEUTICALS IN COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.45 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $37.99 Unrealized @ Report Date -10.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $24.35 Unrealized @ Report Date -14.1%
NI NISOURCE INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $13.95 Unrealized @ Report Date +19.0%
LSC COMMUNICATIONS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ALMOST FAMILY INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CMA COMERICA INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $27.00 Unrealized @ Report Date +49.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
CARRIZO OIL & GAS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $37.34 Unrealized @ Report Date
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $53.65 Unrealized @ Report Date +43.9%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $6.94 Unrealized @ Report Date 0.0%
ALBANY MOLECULAR RESH INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
RDY DR REDDYS LABS LTD ADR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.09 Unrealized @ Report Date
MTB M & T BK CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $104.02 Unrealized @ Report Date 0.0%
LIFEPOINT HEALTH INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SOUTHWESTERN ENERGY CO COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $86.00 Unrealized @ Report Date 0.0%
FANG HLDGS LTD ADR 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PERFICIENT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.08 Unrealized @ Report Date
SK TELECOM LTD SPONSORED ADR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $20.23 Unrealized @ Report Date
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $75.77 Unrealized @ Report Date
KNOLL INC COM NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.32 Unrealized @ Report Date
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.73 Unrealized @ Report Date +29.4%
KINDRED HEALTHCARE INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $40.93 Unrealized @ Report Date +13.8%
PEREGRINE PHARMACEUTICALS IN COM NEW 0.0%
Value $0 Shares 271 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.29 Unrealized @ Report Date -33.5%
CAE CAE INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $12.54 Unrealized @ Report Date
ENVISION HEALTHCARE CORP COM ADDED 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LFCR LANDEC CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.84 Unrealized @ Report Date +7.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $18.82 Unrealized @ Report Date 0.0%
ENS ENERSYS COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $59.44 Unrealized @ Report Date +13.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.94 Unrealized @ Report Date +13.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.21 Unrealized @ Report Date +7.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $10.61 Unrealized @ Report Date 0.0%
INDUSTRIAS BACHOCO S A B DE SPON ADR B 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
KELLOGG CO COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $46.38 Unrealized @ Report Date +7.9%
SOUTH ST CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $65.43 Unrealized @ Report Date
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SLAB SILICON LABORATORIES INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $47.25 Unrealized @ Report Date +33.2%
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $24.92 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CRVL CORVEL CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
CORESITE RLTY CORP COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date +11.9%
FMX FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SIERRA WIRELESS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.17 Unrealized @ Report Date
FMC TECHNOLOGIES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PLANTRONICS INC NEW COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
INVACARE CORP COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PAYX PAYCHEX INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.13 Unrealized @ Report Date +15.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $39.42 Unrealized @ Report Date +32.5%
PDL BIOPHARMA INC COM 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $151.75 Unrealized @ Report Date -26.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
VERSUM MATLS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
SVA SINOVAC BIOTECH LTD SHS 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $6.01 Unrealized @ Report Date 0.0%