ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 1, 2018

Total Value: $10.18B (100.0% shares, 0.0% debt)

Holdings (1,461)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 6.1%
Value $623M Shares 2,497,481 Share Price $249.51 Est. Cost/Share $208.96 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR TR UNIT 3.2%
Value $322M Shares 1,187,460 Share Price $271.28 Est. Cost/Share $187.99 Unrealized @ Report Date
IEFA ISHARES TR CORE MSCI EAFE 3.0%
Value $308M Shares 4,861,681 Share Price $63.37 Est. Cost/Share $60.11 Unrealized @ Report Date
HYG ISHARES TR IBOXX HI YD ETF 2.6%
Value $264M Shares 3,102,533 Share Price $85.08 Est. Cost/Share $86.71 Unrealized @ Report Date
VUG VANGUARD INDEX FDS GROWTH ETF 2.6%
Value $260M Shares 1,733,402 Share Price $149.81 Est. Cost/Share $112.70 Unrealized @ Report Date
SPDR SERIES TRUST BLOOMBERG BRCLYS 2.4%
Value $243M Shares 6,835,445 Share Price $35.48 Est. Cost/Share $36.91 Unrealized @ Report Date
VTV VANGUARD INDEX FDS VALUE ETF 2.3%
Value $230M Shares 2,212,165 Share Price $103.83 Est. Cost/Share $85.11 Unrealized @ Report Date
IEMG ISHARES INC CORE MSCI EMKT 2.2%
Value $228M Shares 4,344,001 Share Price $52.51 Est. Cost/Share $48.05 Unrealized @ Report Date
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 2.0%
Value $199M Shares 4,633,191 Share Price $42.90 Est. Cost/Share $38.63 Unrealized @ Report Date
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 1.7%
Value $178M Shares 2,393,648 Share Price $74.41 Est. Cost/Share $65.40 Unrealized @ Report Date
IVV ISHARES TR CORE S&P500 ETF 1.6%
Value $167M Shares 611,283 Share Price $273.05 Est. Cost/Share $259.54 Unrealized @ Report Date
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.6%
Value $164M Shares 1,382,484 Share Price $118.97 Est. Cost/Share $90.83 Unrealized @ Report Date
IGIB ISHARES TR INTRMD CR BD ETF 1.5%
Value $154M Shares 1,445,784 Share Price $106.24 Est. Cost/Share $109.71 Unrealized @ Report Date
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.4%
Value $139M Shares 1,761,567 Share Price $79.19 Est. Cost/Share $81.42 Unrealized @ Report Date
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.3%
Value $133M Shares 756,636 Share Price $175.80 Est. Cost/Share $132.59 Unrealized @ Report Date
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.3%
Value $132M Shares 974,499 Share Price $135.79 Est. Cost/Share $115.91 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.3%
Value $130M Shares 1,995,200 Share Price $64.99 Est. Cost/Share $60.61 Unrealized @ Report Date
IHI ISHARES TR U.S. MED DVC ETF 1.2%
Value $122M Shares 610,190 Share Price $200.65 Est. Cost/Share $166.93 Unrealized @ Report Date
TLT ISHARES TR 20 YR TR BD ETF 1.2%
Value $122M Shares 1,003,070 Share Price $121.72 Est. Cost/Share $121.53 Unrealized @ Report Date
XBI SPDR SERIES TRUST S&P BIOTECH 1.2%
Value $120M Shares 1,264,013 Share Price $95.19 Est. Cost/Share $95.18 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1.2%
Value $120M Shares 1,636,509 Share Price $73.37 Est. Cost/Share $73.52 Unrealized @ Report Date
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 1.2%
Value $120M Shares 872,199 Share Price $137.65 Est. Cost/Share $137.63 Unrealized @ Report Date
SCZ ISHARES TR EAFE SML CP ETF 1.2%
Value $119M Shares 1,894,791 Share Price $62.74 Est. Cost/Share $62.74 Unrealized @ Report Date
IXN ISHARES TR GLOBAL TECH ETF 1.2%
Value $119M Shares 721,369 Share Price $164.50 Est. Cost/Share $164.49 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 1.2%
Value $119M Shares 3,901,987 Share Price $30.40 Est. Cost/Share $27.90 Unrealized @ Report Date
SOXX ISHARES TR PHLX SEMICND ETF 1.1%
Value $117M Shares 656,530 Share Price $178.24 Est. Cost/Share $105.88 Unrealized @ Report Date
IEUR ISHARES TR CORE MSCI EURO 1.1%
Value $116M Shares 2,436,148 Share Price $47.58 Est. Cost/Share $43.29 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 1.1%
Value $113M Shares 2,194,052 Share Price $51.41 Est. Cost/Share $52.36 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.1%
Value $111M Shares 2,029,421 Share Price $54.71 Est. Cost/Share $53.78 Unrealized @ Report Date
IEI ISHARES TR 3 7 YR TREAS BD 1.1%
Value $108M Shares 898,756 Share Price $120.00 Est. Cost/Share $122.13 Unrealized @ Report Date
IPAC ISHARES TR CORE MSCI PAC 1.0%
Value $107M Shares 1,852,009 Share Price $57.67 Est. Cost/Share $48.27 Unrealized @ Report Date
IJR ISHARES TR CORE S&P SCP ETF 1.0%
Value $102M Shares 1,225,134 Share Price $83.46 Est. Cost/Share $74.24 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 1.0%
Value $97.47M Shares 1,196,629 Share Price $81.45 Est. Cost/Share $81.39 Unrealized @ Report Date
SHY ISHARES TR 1 3 YR TREAS BD 0.9%
Value $95.57M Shares 1,146,315 Share Price $83.37 Est. Cost/Share $83.96 Unrealized @ Report Date
MBB ISHARES TR MBS ETF 0.9%
Value $86.69M Shares 832,137 Share Price $104.18 Est. Cost/Share $107.47 Unrealized @ Report Date
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.8%
Value $83.93M Shares 712,493 Share Price $117.80 Est. Cost/Share $99.72 Unrealized @ Report Date
IEF ISHARES TR BARCLAYS 7 10 YR 0.8%
Value $78.87M Shares 769,398 Share Price $102.51 Est. Cost/Share $104.82 Unrealized @ Report Date
LQD ISHARES TR IBOXX INV CP ETF 0.7%
Value $76.14M Shares 664,543 Share Price $114.57 Est. Cost/Share $120.70 Unrealized @ Report Date
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.7%
Value $74.89M Shares 714,706 Share Price $104.78 Est. Cost/Share $78.46 Unrealized @ Report Date
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.7%
Value $74.22M Shares 2,661,146 Share Price $27.89 Est. Cost/Share $41.55 Unrealized @ Report Date
IOO ISHARES TR GLOBAL 100 ETF 0.7%
Value $73.76M Shares 1,608,822 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.7%
Value $73.67M Shares 2,097,192 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date
SCJ ISHARES INC MSCI JAPN SMCETF 0.7%
Value $73.53M Shares 942,869 Share Price $77.99 Est. Cost/Share $77.99 Unrealized @ Report Date
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.6%
Value $64.1M Shares 580,324 Share Price $110.46 Est. Cost/Share $100.84 Unrealized @ Report Date
EWC ISHARES INC MSCI CDA ETF 0.6%
Value $63.04M Shares 2,211,149 Share Price $28.51 Est. Cost/Share $27.14 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value $61.18M Shares 880,722 Share Price $69.47 Est. Cost/Share $48.04 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value $57.73M Shares 500,235 Share Price $115.41 Est. Cost/Share $98.55 Unrealized @ Report Date
PFF ISHARES TR S&P US PFD STK 0.6%
Value $56.66M Shares 1,502,661 Share Price $37.71 Est. Cost/Share $38.57 Unrealized @ Report Date
EMB ISHARES TR JPMORGAN USD EMG 0.5%
Value $54.41M Shares 509,603 Share Price $106.77 Est. Cost/Share $112.09 Unrealized @ Report Date
EWL ISHARES INC MSCI SWITZERLAND 0.5%
Value $53.11M Shares 1,630,222 Share Price $32.58 Est. Cost/Share $32.83 Unrealized @ Report Date
QQQ INVESCO QQQ TR UNIT SER 1 ADDED 0.5%
Value $51.63M Shares 300,783 Share Price $171.65 Est. Cost/Share $171.65 Unrealized @ Report Date
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.5%
Value $50.96M Shares 1,530,879 Share Price $33.29 Est. Cost/Share $33.36 Unrealized @ Report Date
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.5%
Value $47.82M Shares 1,353,213 Share Price $35.34 Est. Cost/Share $46.60 Unrealized @ Report Date
STIP ISHARES TR 0-5 YR TIPS ETF 0.5%
Value $47.64M Shares 477,843 Share Price $99.69 Est. Cost/Share $99.69 Unrealized @ Report Date
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.5%
Value $47.13M Shares 350,642 Share Price $134.41 Est. Cost/Share $112.66 Unrealized @ Report Date
GOVT ISHARES TR US TREAS BD ETF 0.5%
Value $46.14M Shares 1,873,622 Share Price $24.63 Est. Cost/Share $25.44 Unrealized @ Report Date
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value $45.54M Shares 417,653 Share Price $109.04 Est. Cost/Share $110.01 Unrealized @ Report Date
HD HOME DEPOT INC COM 0.4%
Value $45.15M Shares 231,425 Share Price $195.10 * Est. Cost/Share $128.68 Unrealized @ Report Date +20.5%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value $42.55M Shares 435,352 Share Price $97.74 Est. Cost/Share $81.48 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value $41.67M Shares 717,553 Share Price $58.08 Est. Cost/Share $55.09 Unrealized @ Report Date
SPSM SPDR SER TR PORTFOLIO SM ETF 0.4%
Value $40.34M Shares 1,249,656 Share Price $32.28 Est. Cost/Share $44.81 Unrealized @ Report Date
BA BOEING CO COM 0.4%
Value $38.95M Shares 116,085 Share Price $335.50 Est. Cost/Share $231.30 Unrealized @ Report Date +42.8%
USMV ISHARES TR MIN VOL USA ETF 0.4%
Value $38.31M Shares 720,728 Share Price $53.16 Est. Cost/Share $45.29 Unrealized @ Report Date
SHYG ISHARES TR 0-5YR HI YL CP 0.4%
Value $36.95M Shares 792,463 Share Price $46.62 Est. Cost/Share $47.12 Unrealized @ Report Date
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.4%
Value $35.69M Shares 911,960 Share Price $39.14 Est. Cost/Share $39.81 Unrealized @ Report Date
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.3%
Value $34.32M Shares 344,817 Share Price $99.53 Est. Cost/Share $102.68 Unrealized @ Report Date
SSO PROSHARES TR PSHS ULT S&P 500 0.3%
Value $33.52M Shares 301,171 Share Price $111.29 Est. Cost/Share $111.29 Unrealized @ Report Date
AAPL APPLE INC COM 0.3%
Value $32.54M Shares 175,764 Share Price $185.11 * Est. Cost/Share $28.71 Unrealized @ Report Date +48.9%
IGLB ISHARES TR 10 YR CR BD ETF 0.3%
Value $32.45M Shares 560,146 Share Price $57.94 Est. Cost/Share $60.30 Unrealized @ Report Date
GILD GILEAD SCIENCES INC COM 0.3%
Value $31.78M Shares 448,617 Share Price $70.84 * Est. Cost/Share $55.25 Unrealized @ Report Date -4.6%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.3%
Value $30.99M Shares 443,032 Share Price $69.94 Est. Cost/Share $62.80 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.3%
Value $30.37M Shares 424,007 Share Price $71.63 Est. Cost/Share $64.99 Unrealized @ Report Date
GM GENERAL MTRS CO COM 0.3%
Value $29.74M Shares 754,796 Share Price $39.40 * Est. Cost/Share $29.88 Unrealized @ Report Date +17.3%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value $29.67M Shares 618,297 Share Price $47.98 Est. Cost/Share $49.10 Unrealized @ Report Date
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value $29.3M Shares 764,916 Share Price $38.31 Est. Cost/Share $39.17 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $28.91M Shares 488,744 Share Price $59.15 * Est. Cost/Share $27.56 Unrealized @ Report Date +75.2%
MSFT MICROSOFT CORP COM 0.3%
Value $28.66M Shares 290,632 Share Price $98.61 * Est. Cost/Share $45.74 Unrealized @ Report Date +96.2%
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.3%
Value $28.2M Shares 507,742 Share Price $55.53 Est. Cost/Share $56.59 Unrealized @ Report Date
MTUM ISHARES TR USA MOMENTUM FCT 0.3%
Value $27.21M Shares 248,028 Share Price $109.70 Est. Cost/Share $93.88 Unrealized @ Report Date
CVX CHEVRON CORP NEW COM 0.3%
Value $26.53M Shares 209,829 Share Price $126.43 * Est. Cost/Share $65.01 Unrealized @ Report Date +37.1%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $26.49M Shares 526,465 Share Price $50.31 * Est. Cost/Share $30.10 Unrealized @ Report Date +7.0%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value $26.23M Shares 818,292 Share Price $32.05 Est. Cost/Share $31.93 Unrealized @ Report Date
OMC OMNICOM GROUP INC COM 0.3%
Value $26.14M Shares 342,658 Share Price $76.27 * Est. Cost/Share $55.34 Unrealized @ Report Date +1.3%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.3%
Value $25.68M Shares 234,930 Share Price $109.30 Est. Cost/Share $98.04 Unrealized @ Report Date
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD ADDED 0.3%
Value $25.56M Shares 1,384,744 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date
NVDA NVIDIA CORP COM 0.3%
Value $25.54M Shares 107,820 Share Price $236.89 * Est. Cost/Share $4.00 Unrealized @ Report Date +50.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $24.93M Shares 239,298 Share Price $104.20 * Est. Cost/Share $52.42 Unrealized @ Report Date +69.8%
MCD MCDONALDS CORP COM 0.2%
Value $24.71M Shares 157,734 Share Price $156.69 * Est. Cost/Share $95.35 Unrealized @ Report Date +42.1%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value $24.66M Shares 69,456 Share Price $355.02 Est. Cost/Share $254.69 Unrealized @ Report Date
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.2%
Value $24.58M Shares 716,242 Share Price $34.32 Est. Cost/Share $30.88 Unrealized @ Report Date
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.2%
Value $24.49M Shares 174,395 Share Price $140.43 Est. Cost/Share $121.79 Unrealized @ Report Date
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.2%
Value $24.41M Shares 1,064,360 Share Price $22.93 Est. Cost/Share $24.36 Unrealized @ Report Date
FLOT ISHARES TR FLTG RATE NT ETF 0.2%
Value $24.33M Shares 477,138 Share Price $51.00 Est. Cost/Share $50.84 Unrealized @ Report Date
SJNK SPDR SER TR BLOOMBERG SRT TR 0.2%
Value $23.89M Shares 875,416 Share Price $27.29 Est. Cost/Share $27.24 Unrealized @ Report Date
CNC CENTENE CORP DEL COM 0.2%
Value $23.55M Shares 191,177 Share Price $123.21 * Est. Cost/Share $40.63 Unrealized @ Report Date +41.9%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $23.27M Shares 283,923 Share Price $81.97 * Est. Cost/Share $53.30 Unrealized @ Report Date +35.5%
AGZ ISHARES TR AGENCY BOND ETF 0.2%
Value $23.27M Shares 208,810 Share Price $111.42 Est. Cost/Share $113.03 Unrealized @ Report Date
SPYD SPDR SER TR PRTFLO S&P500 HI 0.2%
Value $23.26M Shares 623,843 Share Price $37.29 Est. Cost/Share $35.84 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON COM 0.2%
Value $23.09M Shares 190,313 Share Price $121.34 * Est. Cost/Share $86.48 Unrealized @ Report Date +16.4%
MO ALTRIA GROUP INC COM 0.2%
Value $22.62M Shares 398,266 Share Price $56.79 * Est. Cost/Share $36.16 Unrealized @ Report Date -11.0%
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value $22.1M Shares 745,375 Share Price $29.65 Est. Cost/Share $41.23 Unrealized @ Report Date
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $21.61M Shares 156,017 Share Price $138.54 * Est. Cost/Share $82.83 Unrealized @ Report Date +48.1%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.2%
Value $21.46M Shares 339,496 Share Price $63.20 Est. Cost/Share $90.82 Unrealized @ Report Date
IWS ISHARES TR RUS MDCP VAL ETF 0.2%
Value $21.31M Shares 240,818 Share Price $88.49 Est. Cost/Share $88.49 Unrealized @ Report Date
IWP ISHARES TR RUS MD CP GR ETF 0.2%
Value $20.92M Shares 165,095 Share Price $126.73 Est. Cost/Share $114.47 Unrealized @ Report Date
SLQD ISHARES TR 0-5YR INVT GR CP 0.2%
Value $20.59M Shares 414,934 Share Price $49.63 Est. Cost/Share $50.40 Unrealized @ Report Date
ELV ANTHEM INC COM 0.2%
Value $20.45M Shares 85,927 Share Price $238.03 * Est. Cost/Share $173.87 Unrealized @ Report Date +20.5%
XLE SELECT SECTOR SPDR TR ENERGY 0.2%
Value $20.33M Shares 267,723 Share Price $75.94 Est. Cost/Share $75.76 Unrealized @ Report Date
CITRIX SYS INC COM 0.2%
Value $20.22M Shares 192,833 Share Price $104.84 Est. Cost/Share $78.75 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $20.12M Shares 404,914 Share Price $49.69 Est. Cost/Share $27.76 Unrealized @ Report Date
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $19.55M Shares 17,527 Share Price $1115.65 * Est. Cost/Share $46.78 Unrealized @ Report Date +14.6%
HCP INC COM 0.2%
Value $19.45M Shares 753,237 Share Price $25.82 Est. Cost/Share $27.17 Unrealized @ Report Date
META FACEBOOK INC CL A 0.2%
Value $19.04M Shares 98,000 Share Price $194.32 * Est. Cost/Share $137.47 Unrealized @ Report Date +30.5%
ABBV ABBVIE INC COM 0.2%
Value $18.62M Shares 200,930 Share Price $92.65 * Est. Cost/Share $60.45 Unrealized @ Report Date +16.6%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $18.52M Shares 229,433 Share Price $80.74 * Est. Cost/Share $63.45 Unrealized @ Report Date -10.8%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value $18.52M Shares 90,642 Share Price $204.33 Est. Cost/Share $178.47 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.2%
Value $18.33M Shares 261,995 Share Price $69.98 Est. Cost/Share $64.06 Unrealized @ Report Date
BHP BHP BILLITON LTD SPONSORED ADR 0.2%
Value $18.07M Shares 361,317 Share Price $50.01 Est. Cost/Share $33.82 Unrealized @ Report Date
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $17.95M Shares 110,385 Share Price $162.61 Est. Cost/Share $137.48 Unrealized @ Report Date
AMGN AMGEN INC COM 0.2%
Value $17.21M Shares 93,231 Share Price $184.60 * Est. Cost/Share $116.33 Unrealized @ Report Date +20.6%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.2%
Value $16.93M Shares 202,715 Share Price $83.52 Est. Cost/Share $84.70 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO COM 0.2%
Value $16.54M Shares 211,931 Share Price $78.06 * Est. Cost/Share $65.62 Unrealized @ Report Date -5.8%
JCI JOHNSON CTLS INTL PLC SHS 0.2%
Value $16.36M Shares 488,999 Share Price $33.45 * Est. Cost/Share $33.10 Unrealized @ Report Date -11.6%
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI ADDED 0.2%
Value $16.21M Shares 645,292 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date
FTI TECHNIPFMC PLC COM 0.2%
Value $15.69M Shares 494,237 Share Price $31.74 * Est. Cost/Share $18.58 Unrealized @ Report Date +19.0%
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value $15.04M Shares 541,848 Share Price $27.75 Est. Cost/Share $32.62 Unrealized @ Report Date
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value $14.97M Shares 555,363 Share Price $26.96 Est. Cost/Share $28.58 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value $14.6M Shares 186,971 Share Price $78.10 Est. Cost/Share $80.05 Unrealized @ Report Date
AGNC AGNC INVT CORP COM 0.1%
Value $14.19M Shares 763,444 Share Price $18.59 Est. Cost/Share $20.90 Unrealized @ Report Date
TOTAL S A SPONSORED ADR 0.1%
Value $14.16M Shares 233,873 Share Price $60.56 Est. Cost/Share $52.27 Unrealized @ Report Date
IWN ISHARES TR RUS 2000 VAL ETF 0.1%
Value $14.06M Shares 106,602 Share Price $131.92 Est. Cost/Share $131.92 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.1%
Value $13.87M Shares 166,167 Share Price $83.46 Est. Cost/Share $78.99 Unrealized @ Report Date
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $13.83M Shares 116,569 Share Price $118.65 Est. Cost/Share $125.37 Unrealized @ Report Date
ING ING GROEP N V SPONSORED ADR 0.1%
Value $13.82M Shares 964,834 Share Price $14.32 Est. Cost/Share $18.15 Unrealized @ Report Date
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value $13.51M Shares 315,069 Share Price $42.87 Est. Cost/Share $40.63 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value $13.43M Shares 767,948 Share Price $17.49 Est. Cost/Share $16.69 Unrealized @ Report Date
CENTURYLINK INC COM 0.1%
Value $13.33M Shares 715,273 Share Price $18.64 Est. Cost/Share $21.58 Unrealized @ Report Date
UNILEVER PLC SPON ADR NEW 0.1%
Value $13.15M Shares 237,873 Share Price $55.28 Est. Cost/Share $57.00 Unrealized @ Report Date
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $13.14M Shares 53,555 Share Price $245.34 * Est. Cost/Share $107.93 Unrealized @ Report Date +96.5%
EBAY EBAY INC COM 0.1%
Value $13.05M Shares 360,015 Share Price $36.26 * Est. Cost/Share $32.12 Unrealized @ Report Date +7.8%
TIP ISHARES TR TIPS BD ETF 0.1%
Value $12.7M Shares 112,542 Share Price $112.87 Est. Cost/Share $114.07 Unrealized @ Report Date
SK TELECOM LTD SPONSORED ADR 0.1%
Value $12.61M Shares 540,518 Share Price $23.32 Est. Cost/Share $25.73 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value $12.52M Shares 256,232 Share Price $48.85 Est. Cost/Share $49.02 Unrealized @ Report Date
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH ETF 0.1%
Value $12.48M Shares 200,591 Share Price $62.23 Est. Cost/Share $66.23 Unrealized @ Report Date
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value $12.26M Shares 311,422 Share Price $39.37 Est. Cost/Share $40.60 Unrealized @ Report Date
LQDH ISHARES US ETF TR INT RT HDG C B 0.1%
Value $12.19M Shares 127,647 Share Price $95.53 Est. Cost/Share $93.18 Unrealized @ Report Date
PKX POSCO SPONSORED ADR 0.1%
Value $11.95M Shares 161,252 Share Price $74.12 Est. Cost/Share $72.69 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value $11.81M Shares 323,032 Share Price $36.56 Est. Cost/Share $35.56 Unrealized @ Report Date
FLRN SPDR SER TR BLOMBERG BRC INV 0.1%
Value $11.75M Shares 382,057 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value $11.71M Shares 225,957 Share Price $51.84 Est. Cost/Share $52.96 Unrealized @ Report Date
RACE FERRARI N V COM 0.1%
Value $11.45M Shares 84,770 Share Price $135.01 * Est. Cost/Share $113.12 Unrealized @ Report Date +16.2%
HUM HUMANA INC COM 0.1%
Value $11.23M Shares 37,717 Share Price $297.64 * Est. Cost/Share $227.85 Unrealized @ Report Date +20.4%
IGHG PROSHARES TR INVT INT RT HG 0.1%
Value $11.1M Shares 150,181 Share Price $73.91 Est. Cost/Share $75.52 Unrealized @ Report Date
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value $11.03M Shares 229,727 Share Price $47.99 Est. Cost/Share $48.78 Unrealized @ Report Date
BAC BANK AMER CORP COM 0.1%
Value $10.97M Shares 389,317 Share Price $28.19 * Est. Cost/Share $20.78 Unrealized @ Report Date +19.6%
IDXX IDEXX LABS INC COM 0.1%
Value $10.93M Shares 50,154 Share Price $217.95 * Est. Cost/Share $158.02 Unrealized @ Report Date +30.4%
C CITIGROUP INC COM NEW 0.1%
Value $10.73M Shares 160,310 Share Price $66.92 * Est. Cost/Share $54.19 Unrealized @ Report Date -2.1%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $10.7M Shares 171,866 Share Price $62.25 * Est. Cost/Share $49.45 Unrealized @ Report Date -0.8%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value $10.61M Shares 193,204 Share Price $54.91 Est. Cost/Share $55.38 Unrealized @ Report Date
AMZN AMAZON COM INC COM 0.1%
Value $10.6M Shares 6,234 Share Price $1699.87 * Est. Cost/Share $48.88 Unrealized @ Report Date +62.4%
ROST ROSS STORES INC COM 0.1%
Value $10.48M Shares 123,617 Share Price $84.75 * Est. Cost/Share $54.51 Unrealized @ Report Date +38.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $10.4M Shares 186,234 Share Price $55.85 Est. Cost/Share $56.68 Unrealized @ Report Date
DTE DTE ENERGY CO COM 0.1%
Value $10.39M Shares 100,242 Share Price $103.63 * Est. Cost/Share $69.55 Unrealized @ Report Date -3.7%
PK PARK HOTELS RESORTS INC COM 0.1%
Value $10.26M Shares 334,898 Share Price $30.63 Est. Cost/Share $27.58 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.1%
Value $10.13M Shares 607,798 Share Price $16.66 Est. Cost/Share $18.71 Unrealized @ Report Date
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $10.01M Shares 188,973 Share Price $52.95 * Est. Cost/Share $46.76 Unrealized @ Report Date -7.8%
ANNALY CAP MGMT INC COM 0.1%
Value $9.705M Shares 943,145 Share Price $10.29 Est. Cost/Share $10.93 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.1%
Value $9.69M Shares 81,865 Share Price $118.37 * Est. Cost/Share $110.92 Unrealized @ Report Date -1.9%
NVO NOVO-NORDISK A S ADR 0.1%
Value $9.457M Shares 205,055 Share Price $46.12 Est. Cost/Share $49.40 Unrealized @ Report Date
MU MICRON TECHNOLOGY INC COM 0.1%
Value $9.429M Shares 179,813 Share Price $52.44 Est. Cost/Share $38.50 Unrealized @ Report Date +37.1%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value $9.416M Shares 223,195 Share Price $42.19 Est. Cost/Share $35.57 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC COM 0.1%
Value $8.922M Shares 136,835 Share Price $65.20 * Est. Cost/Share $46.77 Unrealized @ Report Date +19.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $8.639M Shares 89,384 Share Price $96.65 * Est. Cost/Share $85.92 Unrealized @ Report Date -5.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.1%
Value $8.452M Shares 195,054 Share Price $43.33 Est. Cost/Share $40.65 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP COM 0.1%
Value $8.293M Shares 90,235 Share Price $91.90 * Est. Cost/Share $82.09 Unrealized @ Report Date +1.1%
HEZU ISHARES TR CUR HD EURZN ETF 0.1%
Value $8.259M Shares 274,747 Share Price $30.06 Est. Cost/Share $29.59 Unrealized @ Report Date
USIG ISHARES TR US CR BD ETF 0.1%
Value $8.244M Shares 76,951 Share Price $107.13 Est. Cost/Share $111.47 Unrealized @ Report Date
EXC EXELON CORP COM 0.1%
Value $8.142M Shares 191,128 Share Price $42.60 * Est. Cost/Share $20.56 Unrealized @ Report Date +6.8%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.1%
Value $8.024M Shares 155,710 Share Price $51.53 Est. Cost/Share $54.28 Unrealized @ Report Date
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.1%
Value $7.976M Shares 147,737 Share Price $53.99 Est. Cost/Share $56.89 Unrealized @ Report Date
CIGNA CORPORATION COM 0.1%
Value $7.92M Shares 46,601 Share Price $169.95 Est. Cost/Share $179.67 Unrealized @ Report Date
TRIBUNE MEDIA CO CL A 0.1%
Value $7.69M Shares 200,929 Share Price $38.27 Est. Cost/Share $40.85 Unrealized @ Report Date
CMA COMERICA INC COM 0.1%
Value $7.679M Shares 84,454 Share Price $90.93 * Est. Cost/Share $49.86 Unrealized @ Report Date +35.2%
ADI ANALOG DEVICES INC COM 0.1%
Value $7.587M Shares 79,099 Share Price $95.92 * Est. Cost/Share $68.82 Unrealized @ Report Date +19.0%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $7.463M Shares 26,447 Share Price $282.19 * Est. Cost/Share $177.13 Unrealized @ Report Date +31.1%
SNY SANOFI SPONSORED ADR 0.1%
Value $7.254M Shares 181,297 Share Price $40.01 Est. Cost/Share $41.59 Unrealized @ Report Date
ISHARES TR IBONDS SEP18 ETF 0.1%
Value $7.24M Shares 284,928 Share Price $25.41 Est. Cost/Share $25.45 Unrealized @ Report Date
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.1%
Value $7.191M Shares 238,432 Share Price $30.16 Est. Cost/Share $30.23 Unrealized @ Report Date
RWR SPDR SERIES TRUST DJ REIT ETF 0.1%
Value $7.148M Shares 76,078 Share Price $93.96 Est. Cost/Share $86.44 Unrealized @ Report Date
SPGI S&P GLOBAL INC COM 0.1%
Value $7.09M Shares 34,775 Share Price $203.88 * Est. Cost/Share $172.31 Unrealized @ Report Date +7.3%
JPMORGAN CHASE & CO ALERIAN ML ETN 0.1%
Value $6.933M Shares 260,827 Share Price $26.58 Est. Cost/Share $27.47 Unrealized @ Report Date
AER AERCAP HOLDINGS NV SHS 0.1%
Value $6.878M Shares 127,009 Share Price $54.15 * Est. Cost/Share $51.15 Unrealized @ Report Date +3.7%
STT STATE STR CORP COM 0.1%
Value $6.865M Shares 73,742 Share Price $93.09 * Est. Cost/Share $55.14 Unrealized @ Report Date +41.2%
ZTS ZOETIS INC CL A 0.1%
Value $6.837M Shares 80,259 Share Price $85.19 * Est. Cost/Share $58.38 Unrealized @ Report Date +36.2%
BHF BRIGHTHOUSE FINL INC COM 0.1%
Value $6.804M Shares 169,807 Share Price $40.07 * Est. Cost/Share $59.01 Unrealized @ Report Date -18.5%
VANECK VECTORS ETF TR HIGH YLD MUN ETF 0.1%
Value $6.797M Shares 215,986 Share Price $31.47 Est. Cost/Share $30.74 Unrealized @ Report Date
IGSB ISHARES TR 1 3 YR CR BD ETF 0.1%
Value $6.718M Shares 64,780 Share Price $103.70 Est. Cost/Share $104.19 Unrealized @ Report Date
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value $6.666M Shares 155,203 Share Price $42.95 Est. Cost/Share $39.96 Unrealized @ Report Date
LAM RESEARCH CORP COM 0.1%
Value $6.607M Shares 38,227 Share Price $172.84 Est. Cost/Share $185.87 Unrealized @ Report Date
ED CONSOLIDATED EDISON INC COM 0.1%
Value $6.584M Shares 84,434 Share Price $77.98 * Est. Cost/Share $58.07 Unrealized @ Report Date -0.1%
QCOM QUALCOMM INC COM 0.1%
Value $6.481M Shares 115,482 Share Price $56.12 * Est. Cost/Share $42.86 Unrealized @ Report Date +7.1%
TOL TOLL BROTHERS INC COM 0.1%
Value $6.375M Shares 172,349 Share Price $36.99 * Est. Cost/Share $41.67 Unrealized @ Report Date -1.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.1%
Value $6.318M Shares 167,948 Share Price $37.62 * Est. Cost/Share $26.76 Unrealized @ Report Date -1.7%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $6.238M Shares 31,742 Share Price $196.52 * Est. Cost/Share $157.63 Unrealized @ Report Date +14.4%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.1%
Value $6.222M Shares 82,629 Share Price $75.30 Est. Cost/Share $79.55 Unrealized @ Report Date
AMP AMERIPRISE FINL INC COM 0.1%
Value $6.068M Shares 43,378 Share Price $139.89 * Est. Cost/Share $132.31 Unrealized @ Report Date -7.5%
EIX EDISON INTL COM 0.1%
Value $5.887M Shares 93,042 Share Price $63.27 * Est. Cost/Share $50.34 Unrealized @ Report Date -11.0%
AGG ISHARES TR CORE US AGGBD ET 0.1%
Value $5.878M Shares 55,288 Share Price $106.32 Est. Cost/Share $110.27 Unrealized @ Report Date
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF ADDED 0.1%
Value $5.829M Shares 254,543 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value $5.506M Shares 42,481 Share Price $129.61 Est. Cost/Share $121.71 Unrealized @ Report Date
CLX CLOROX CO DEL COM 0.1%
Value $5.471M Shares 40,450 Share Price $135.25 * Est. Cost/Share $105.85 Unrealized @ Report Date -6.6%
IYR ISHARES TR U.S. REAL ES ETF 0.1%
Value $5.352M Shares 66,417 Share Price $80.58 Est. Cost/Share $79.25 Unrealized @ Report Date
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.1%
Value $5.27M Shares 91,492 Share Price $57.60 Est. Cost/Share $58.37 Unrealized @ Report Date
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $5.231M Shares 158,358 Share Price $33.03 * Est. Cost/Share $24.76 Unrealized @ Report Date +10.4%
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value $5.229M Shares 206,199 Share Price $25.36 Est. Cost/Share $26.86 Unrealized @ Report Date
KT KT CORP SPONSORED ADR 0.1%
Value $5.211M Shares 392,382 Share Price $13.28 Est. Cost/Share $13.85 Unrealized @ Report Date
DELL TECHNOLOGIES INC COM CL V 0.1%
Value $5.134M Shares 60,701 Share Price $84.58 Est. Cost/Share $77.06 Unrealized @ Report Date
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $5.133M Shares 17,376 Share Price $295.41 * Est. Cost/Share $272.99 Unrealized @ Report Date -3.8%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $4.974M Shares 86,788 Share Price $57.31 * Est. Cost/Share $60.90 Unrealized @ Report Date -3.2%
ISHARES TR IBONDS SEP19 ETF 0.0%
Value $4.817M Shares 189,738 Share Price $25.39 Est. Cost/Share $25.50 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $4.721M Shares 42,973 Share Price $109.86 * Est. Cost/Share $67.23 Unrealized @ Report Date +1.7%
BP BP PLC SPONSORED ADR 0.0%
Value $4.709M Shares 103,129 Share Price $45.66 Est. Cost/Share $40.55 Unrealized @ Report Date
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value $4.679M Shares 510,787 Share Price $9.16 Est. Cost/Share $8.66 Unrealized @ Report Date
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value $4.598M Shares 442,922 Share Price $10.38 Est. Cost/Share $12.91 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value $4.561M Shares 171,542 Share Price $26.59 Est. Cost/Share $26.60 Unrealized @ Report Date
PHM PULTE GROUP INC COM 0.0%
Value $4.508M Shares 156,817 Share Price $28.75 * Est. Cost/Share $28.34 Unrealized @ Report Date -2.5%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 0.0%
Value $4.49M Shares 128,178 Share Price $35.03 Est. Cost/Share $53.87 Unrealized @ Report Date
DUKE REALTY CORP COM NEW 0.0%
Value $4.427M Shares 152,511 Share Price $29.03 Est. Cost/Share $27.76 Unrealized @ Report Date
ALB ALBEMARLE CORP COM 0.0%
Value $4.385M Shares 46,489 Share Price $94.32 * Est. Cost/Share $107.36 Unrealized @ Report Date -19.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $4.323M Shares 630,221 Share Price $6.86 Est. Cost/Share $10.32 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4.285M Shares 39,804 Share Price $107.65 * Est. Cost/Share $70.06 Unrealized @ Report Date +45.2%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $4.098M Shares 168,561 Share Price $24.31 Est. Cost/Share $27.51 Unrealized @ Report Date
INVESCO DB MLTI SECTR CMMTY GOLD FD ADDED 0.0%
Value $4.091M Shares 103,545 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $4.052M Shares 491,709 Share Price $8.24 Est. Cost/Share $13.30 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $3.956M Shares 57,128 Share Price $69.25 * Est. Cost/Share $50.92 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3.902M Shares 46,854 Share Price $83.28 * Est. Cost/Share $75.87 Unrealized @ Report Date +4.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3.869M Shares 79,229 Share Price $48.83 * Est. Cost/Share $51.14 Unrealized @ Report Date -11.8%
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value $3.863M Shares 65,820 Share Price $58.69 Est. Cost/Share $60.13 Unrealized @ Report Date
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $3.845M Shares 72,973 Share Price $52.69 Est. Cost/Share $47.21 Unrealized @ Report Date
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3.751M Shares 7,840 Share Price $478.44 * Est. Cost/Share $135.44 Unrealized @ Report Date +12.6%
JPSE JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.0%
Value $3.623M Shares 115,029 Share Price $31.50 Est. Cost/Share $30.44 Unrealized @ Report Date
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $3.598M Shares 104,961 Share Price $34.28 Est. Cost/Share $34.28 Unrealized @ Report Date
CRH PLC ADR 0.0%
Value $3.582M Shares 101,316 Share Price $35.35 Est. Cost/Share $37.57 Unrealized @ Report Date
BIL SPDR SER TR SPDR BLOOMBERG 0.0%
Value $3.461M Shares 37,797 Share Price $91.57 Est. Cost/Share $91.55 Unrealized @ Report Date
KIM KIMCO RLTY CORP COM 0.0%
Value $3.398M Shares 199,987 Share Price $16.99 * Est. Cost/Share $10.41 Unrealized @ Report Date -0.0%
JPME JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value $3.346M Shares 51,593 Share Price $64.85 Est. Cost/Share $64.29 Unrealized @ Report Date
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value $3.249M Shares 124,379 Share Price $26.12 Est. Cost/Share $30.61 Unrealized @ Report Date
AFL AFLAC INC COM 0.0%
Value $3.226M Shares 74,980 Share Price $43.02 * Est. Cost/Share $36.30 Unrealized @ Report Date +3.5%
CNOOC LTD SPONSORED ADR 0.0%
Value $3.225M Shares 18,832 Share Price $171.25 Est. Cost/Share $149.16 Unrealized @ Report Date
BBHY JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 0.0%
Value $3.16M Shares 63,841 Share Price $49.50 Est. Cost/Share $49.68 Unrealized @ Report Date
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value $3.155M Shares 220,046 Share Price $14.34 Est. Cost/Share $17.41 Unrealized @ Report Date
ENVISION HEALTHCARE CORP COM 0.0%
Value $3.146M Shares 71,474 Share Price $44.02 Est. Cost/Share $38.77 Unrealized @ Report Date
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $3.109M Shares 164,561 Share Price $18.89 Est. Cost/Share $20.36 Unrealized @ Report Date
II VI INC COM 0.0%
Value $2.887M Shares 66,446 Share Price $43.45 Est. Cost/Share $38.49 Unrealized @ Report Date
T AT&T INC COM 0.0%
Value $2.885M Shares 89,836 Share Price $32.11 * Est. Cost/Share $14.26 Unrealized @ Report Date +1.9%
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value $2.83M Shares 42,374 Share Price $66.79 Est. Cost/Share $94.00 Unrealized @ Report Date
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $2.783M Shares 251,400 Share Price $11.07 * Est. Cost/Share $7.52 Unrealized @ Report Date +2.9%
ALPS ETF TR ALERIAN MLP 0.0%
Value $2.627M Shares 260,125 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $2.581M Shares 88,182 Share Price $29.27 Est. Cost/Share $34.02 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2.471M Shares 21,288 Share Price $116.07 * Est. Cost/Share $82.52 Unrealized @ Report Date +4.9%
ISHARES TR IBONDS SEP20 ETF 0.0%
Value $2.398M Shares 94,488 Share Price $25.38 Est. Cost/Share $25.57 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2.29M Shares 29,989 Share Price $76.36 * Est. Cost/Share $61.36 Unrealized @ Report Date +7.1%
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value $2.278M Shares 77,053 Share Price $29.56 Est. Cost/Share $30.02 Unrealized @ Report Date
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $2.211M Shares 20,516 Share Price $107.77 Est. Cost/Share $108.27 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value $2.208M Shares 36,847 Share Price $59.92 Est. Cost/Share $59.92 Unrealized @ Report Date
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value $2.16M Shares 43,746 Share Price $49.38 Est. Cost/Share $49.25 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2.159M Shares 20,321 Share Price $106.24 * Est. Cost/Share $70.95 Unrealized @ Report Date +18.0%
VTR VENTAS INC COM 0.0%
Value $2.11M Shares 37,051 Share Price $56.95 * Est. Cost/Share $37.52 Unrealized @ Report Date +1.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $2.008M Shares 6,718 Share Price $298.90 * Est. Cost/Share $355.63 Unrealized @ Report Date -11.3%
CSCO CISCO SYS INC COM 0.0%
Value $1.948M Shares 45,280 Share Price $43.02 * Est. Cost/Share $20.68 Unrealized @ Report Date +68.0%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value $1.887M Shares 28,005 Share Price $67.38 Est. Cost/Share $68.76 Unrealized @ Report Date
ARISTA NETWORKS INC COM 0.0%
Value $1.878M Shares 7,295 Share Price $257.44 Est. Cost/Share $255.09 Unrealized @ Report Date
ALLY ALLY FINL INC COM 0.0%
Value $1.867M Shares 71,071 Share Price $26.27 * Est. Cost/Share $21.83 Unrealized @ Report Date -3.3%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1.804M Shares 38,817 Share Price $46.47 Est. Cost/Share $56.25 Unrealized @ Report Date
PFE PFIZER INC COM 0.0%
Value $1.678M Shares 46,260 Share Price $36.27 * Est. Cost/Share $22.08 Unrealized @ Report Date +10.1%
DHI D R HORTON INC COM 0.0%
Value $1.674M Shares 40,817 Share Price $41.01 * Est. Cost/Share $42.26 Unrealized @ Report Date -6.1%
XEL XCEL ENERGY INC COM 0.0%
Value $1.673M Shares 36,618 Share Price $45.69 * Est. Cost/Share $35.01 Unrealized @ Report Date +1.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.603M Shares 73,722 Share Price $21.74 Est. Cost/Share $21.45 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1.562M Shares 4,566 Share Price $342.09 * Est. Cost/Share $229.62 Unrealized @ Report Date +29.9%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $1.495M Shares 175,317 Share Price $8.53 Est. Cost/Share $10.03 Unrealized @ Report Date
KLAC KLA-TENCOR CORP COM 0.0%
Value $1.493M Shares 14,559 Share Price $102.55 * Est. Cost/Share $96.14 Unrealized @ Report Date +0.9%
ENEL GENERACION CHILE S A SPONSORED ADR 0.0%
Value $1.476M Shares 73,772 Share Price $20.01 Est. Cost/Share $23.21 Unrealized @ Report Date
OEF ISHARES TR S&P 100 ETF 0.0%
Value $1.446M Shares 12,089 Share Price $119.61 Est. Cost/Share $92.63 Unrealized @ Report Date
WMT WALMART INC COM 0.0%
Value $1.412M Shares 16,481 Share Price $85.67 * Est. Cost/Share $17.95 Unrealized @ Report Date +40.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $1.404M Shares 30,389 Share Price $46.20 * Est. Cost/Share $47.55 Unrealized @ Report Date -0.7%
WOORI BK ADR 0.0%
Value $1.38M Shares 31,393 Share Price $43.96 Est. Cost/Share $42.85 Unrealized @ Report Date
AMCX AMC NETWORKS INC CL A 0.0%
Value $1.377M Shares 22,140 Share Price $62.20 * Est. Cost/Share $53.00 Unrealized @ Report Date +7.6%
BBY BEST BUY INC COM 0.0%
Value $1.37M Shares 18,366 Share Price $74.59 * Est. Cost/Share $25.01 Unrealized @ Report Date +122.0%
VLO VALERO ENERGY CORP NEW COM 0.0%
Value $1.337M Shares 12,063 Share Price $110.83 * Est. Cost/Share $41.10 Unrealized @ Report Date +100.9%
NI NISOURCE INC COM 0.0%
Value $1.283M Shares 48,812 Share Price $26.28 * Est. Cost/Share $18.47 Unrealized @ Report Date +3.5%
ORCL ORACLE CORP COM 0.0%
Value $1.248M Shares 28,330 Share Price $44.05 * Est. Cost/Share $34.66 Unrealized @ Report Date +18.8%
VRSN VERISIGN INC COM 0.0%
Value $1.234M Shares 8,978 Share Price $137.45 * Est. Cost/Share $88.60 Unrealized @ Report Date +43.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.213M Shares 26,469 Share Price $45.83 * Est. Cost/Share $33.28 Unrealized @ Report Date +7.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $1.205M Shares 22,266 Share Price $54.12 * Est. Cost/Share $32.89 Unrealized @ Report Date +20.7%
SHV ISHARES TR SHORT TREAS BD 0.0%
Value $1.202M Shares 10,885 Share Price $110.43 Est. Cost/Share $110.34 Unrealized @ Report Date
HPQ HP INC COM 0.0%
Value $1.185M Shares 52,207 Share Price $22.70 * Est. Cost/Share $9.37 Unrealized @ Report Date +83.9%
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $1.119M Shares 51,623 Share Price $21.68 Est. Cost/Share $24.22 Unrealized @ Report Date
FISV FISERV INC COM 0.0%
Value $1.085M Shares 14,648 Share Price $74.07 Est. Cost/Share $58.29 Unrealized @ Report Date +24.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $1.071M Shares 25,372 Share Price $42.21 * Est. Cost/Share $19.84 Unrealized @ Report Date +42.3%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value $1.056M Shares 112,031 Share Price $9.43 Est. Cost/Share $10.16 Unrealized @ Report Date
NVR NVR INC COM 0.0%
Value $1.022M Shares 344 Share Price $2970.93 * Est. Cost/Share $3152.64 Unrealized @ Report Date -2.9%
AVANGRID INC COM 0.0%
Value $991K Shares 18,721 Share Price $52.94 Est. Cost/Share $51.41 Unrealized @ Report Date
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $985K Shares 872 Share Price $1129.59 * Est. Cost/Share $41.87 Unrealized @ Report Date +28.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $941K Shares 11,374 Share Price $82.73 * Est. Cost/Share $57.31 Unrealized @ Report Date -2.0%
CHIMERA INVT CORP COM NEW 0.0%
Value $936K Shares 51,220 Share Price $18.27 Est. Cost/Share $17.89 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $926K Shares 28,321 Share Price $32.70 Est. Cost/Share $32.18 Unrealized @ Report Date
MPC MARATHON PETE CORP COM 0.0%
Value $879K Shares 12,527 Share Price $70.17 * Est. Cost/Share $46.02 Unrealized @ Report Date +30.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $874K Shares 3,995 Share Price $218.77 * Est. Cost/Share $117.87 Unrealized @ Report Date +69.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $852K Shares 3,862 Share Price $220.61 * Est. Cost/Share $173.10 Unrealized @ Report Date +15.9%
VMWARE INC CL A COM 0.0%
Value $848K Shares 5,772 Share Price $146.92 Est. Cost/Share $96.76 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $843K Shares 14,509 Share Price $58.10 Est. Cost/Share $51.13 Unrealized @ Report Date
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $841K Shares 6,895 Share Price $121.97 Est. Cost/Share $91.42 Unrealized @ Report Date
PRU PRUDENTIAL FINL INC COM 0.0%
Value $823K Shares 8,805 Share Price $93.47 * Est. Cost/Share $63.92 Unrealized @ Report Date +9.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $818K Shares 3,506 Share Price $233.31 * Est. Cost/Share $161.73 Unrealized @ Report Date -7.4%
AES AES CORP COM 0.0%
Value $769K Shares 57,320 Share Price $13.42 * Est. Cost/Share $8.22 Unrealized @ Report Date +14.2%
SYY SYSCO CORP COM 0.0%
Value $766K Shares 11,217 Share Price $68.29 * Est. Cost/Share $36.12 Unrealized @ Report Date +44.7%
SUNTRUST BKS INC COM 0.0%
Value $742K Shares 11,238 Share Price $66.03 Est. Cost/Share $42.87 Unrealized @ Report Date
EXPRESS SCRIPTS HLDG CO COM 0.0%
Value $734K Shares 9,511 Share Price $77.17 Est. Cost/Share $72.73 Unrealized @ Report Date
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $731K Shares 10,911 Share Price $67.00 Est. Cost/Share $64.14 Unrealized @ Report Date
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $698K Shares 6,660 Share Price $104.80 * Est. Cost/Share $93.64 Unrealized @ Report Date +3.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $681K Shares 13,383 Share Price $50.89 * Est. Cost/Share $41.15 Unrealized @ Report Date +16.1%
AETNA INC NEW COM 0.0%
Value $673K Shares 3,669 Share Price $183.43 Est. Cost/Share $147.96 Unrealized @ Report Date
CMCSA COMCAST CORP NEW CL A 0.0%
Value $672K Shares 20,469 Share Price $32.83 * Est. Cost/Share $29.07 Unrealized @ Report Date -7.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $668K Shares 3,226 Share Price $207.07 Est. Cost/Share $132.43 Unrealized @ Report Date +57.1%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $663K Shares 9,322 Share Price $71.12 Est. Cost/Share $66.96 Unrealized @ Report Date
KSS KOHLS CORP COM 0.0%
Value $661K Shares 9,061 Share Price $72.95 * Est. Cost/Share $62.60 Unrealized @ Report Date +6.5%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $641K Shares 12,340 Share Price $51.94 Est. Cost/Share $50.81 Unrealized @ Report Date
MCK MCKESSON CORP COM 0.0%
Value $635K Shares 4,757 Share Price $133.49 * Est. Cost/Share $167.68 Unrealized @ Report Date -17.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $608K Shares 21,410 Share Price $28.40 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.5%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $603K Shares 11,186 Share Price $53.91 * Est. Cost/Share $37.71 Unrealized @ Report Date +18.2%
LIFEPOINT HEALTH INC COM 0.0%
Value $596K Shares 12,209 Share Price $48.82 Est. Cost/Share $47.63 Unrealized @ Report Date
GRAMERCY PPTY TR COM NEW 0.0%
Value $588K Shares 21,523 Share Price $27.32 Est. Cost/Share $23.09 Unrealized @ Report Date
COP CONOCOPHILLIPS COM 0.0%
Value $587K Shares 8,436 Share Price $69.58 * Est. Cost/Share $37.66 Unrealized @ Report Date +37.6%
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $572K Shares 3,634 Share Price $157.40 Est. Cost/Share $137.94 Unrealized @ Report Date
LEA LEAR CORP COM NEW 0.0%
Value $564K Shares 3,035 Share Price $185.83 * Est. Cost/Share $115.89 Unrealized @ Report Date +44.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $559K Shares 11,860 Share Price $47.13 Est. Cost/Share $42.52 Unrealized @ Report Date
CA INC COM 0.0%
Value $557K Shares 15,618 Share Price $35.66 Est. Cost/Share $32.82 Unrealized @ Report Date
DISCOVERY INC COM SER A 0.0%
Value $557K Shares 20,244 Share Price $27.51 Est. Cost/Share $23.85 Unrealized @ Report Date
LOW LOWES COS INC COM 0.0%
Value $551K Shares 5,771 Share Price $95.48 * Est. Cost/Share $60.49 Unrealized @ Report Date +30.1%
V VISA INC COM CL A 0.0%
Value $523K Shares 3,948 Share Price $132.47 * Est. Cost/Share $87.09 Unrealized @ Report Date +40.2%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $522K Shares 5,742 Share Price $90.91 * Est. Cost/Share $23.25 Unrealized @ Report Date +72.8%
SPARTANNASH CO COM 0.0%
Value $522K Shares 20,448 Share Price $25.53 Est. Cost/Share $28.03 Unrealized @ Report Date
TSN TYSON FOODS INC CL A 0.0%
Value $515K Shares 7,481 Share Price $68.84 * Est. Cost/Share $42.11 Unrealized @ Report Date +33.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $515K Shares 3,028 Share Price $170.08 * Est. Cost/Share $148.06 Unrealized @ Report Date +4.7%
PEP PEPSICO INC COM 0.0%
Value $514K Shares 4,719 Share Price $108.92 * Est. Cost/Share $78.79 Unrealized @ Report Date +3.7%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $513K Shares 3,825 Share Price $134.12 * Est. Cost/Share $72.20 Unrealized @ Report Date +49.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value $512K Shares 3,773 Share Price $135.70 * Est. Cost/Share $100.09 Unrealized @ Report Date +26.4%
ANDEAVOR COM 0.0%
Value $503K Shares 3,832 Share Price $131.26 Est. Cost/Share $103.87 Unrealized @ Report Date
DOWDUPONT INC COM 0.0%
Value $492K Shares 7,466 Share Price $65.90 Est. Cost/Share $69.21 Unrealized @ Report Date
INTC INTEL CORP COM 0.0%
Value $492K Shares 9,899 Share Price $49.70 * Est. Cost/Share $27.00 Unrealized @ Report Date +66.8%
DHR DANAHER CORP DEL COM 0.0%
Value $491K Shares 4,980 Share Price $98.59 * Est. Cost/Share $43.72 Unrealized @ Report Date +96.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $489K Shares 4,565 Share Price $107.12 * Est. Cost/Share $46.38 Unrealized @ Report Date +59.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $486K Shares 3,125 Share Price $155.52 Est. Cost/Share $136.23 Unrealized @ Report Date
CELGENE CORP COM 0.0%
Value $481K Shares 6,057 Share Price $79.41 Est. Cost/Share $118.22 Unrealized @ Report Date
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $480K Shares 7,202 Share Price $66.65 Est. Cost/Share $61.94 Unrealized @ Report Date
KO COCA COLA CO COM 0.0%
Value $460K Shares 10,478 Share Price $43.90 * Est. Cost/Share $32.03 Unrealized @ Report Date +6.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $460K Shares 1,666 Share Price $276.11 * Est. Cost/Share $171.27 Unrealized @ Report Date +54.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $456K Shares 16,807 Share Price $27.13 * Est. Cost/Share $17.02 Unrealized @ Report Date +1.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $454K Shares 4,546 Share Price $99.87 * Est. Cost/Share $55.22 Unrealized @ Report Date +46.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $454K Shares 5,738 Share Price $79.12 * Est. Cost/Share $55.52 Unrealized @ Report Date +1.6%
MRK MERCK & CO INC COM 0.0%
Value $452K Shares 7,451 Share Price $60.66 * Est. Cost/Share $40.89 Unrealized @ Report Date +8.9%
PCG PG&E CORP COM 0.0%
Value $451K Shares 10,589 Share Price $42.59 Est. Cost/Share $43.73 Unrealized @ Report Date -2.0%
NFLX NETFLIX INC COM 0.0%
Value $447K Shares 1,142 Share Price $391.42 * Est. Cost/Share $18.63 Unrealized @ Report Date +82.9%
UNM UNUM GROUP COM 0.0%
Value $440K Shares 11,885 Share Price $37.02 * Est. Cost/Share $42.20 Unrealized @ Report Date -1.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $439K Shares 3,047 Share Price $144.08 * Est. Cost/Share $91.42 Unrealized @ Report Date +24.5%
ALL ALLSTATE CORP COM 0.0%
Value $431K Shares 4,726 Share Price $91.20 * Est. Cost/Share $64.65 Unrealized @ Report Date +23.1%
UNP UNION PAC CORP COM 0.0%
Value $429K Shares 3,025 Share Price $141.82 * Est. Cost/Share $71.44 Unrealized @ Report Date +64.8%
GENERAL ELECTRIC CO COM 0.0%
Value $418K Shares 30,697 Share Price $13.62 Est. Cost/Share $27.09 Unrealized @ Report Date
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $413K Shares 3,378 Share Price $122.26 * Est. Cost/Share $89.34 Unrealized @ Report Date +24.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $412K Shares 4,928 Share Price $83.60 * Est. Cost/Share $53.65 Unrealized @ Report Date +23.7%
TGT TARGET CORP COM 0.0%
Value $407K Shares 5,344 Share Price $76.16 * Est. Cost/Share $54.61 Unrealized @ Report Date +9.2%
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD ADDED 0.0%
Value $406K Shares 22,522 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date
BAX BAXTER INTL INC COM 0.0%
Value $403K Shares 5,457 Share Price $73.85 * Est. Cost/Share $48.57 Unrealized @ Report Date +26.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $395K Shares 969 Share Price $407.64 * Est. Cost/Share $106.21 Unrealized @ Report Date +13.8%
SAP SAP SE SPON ADR 0.0%
Value $390K Shares 3,372 Share Price $115.66 Est. Cost/Share $88.67 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $390K Shares 1,268 Share Price $307.57 * Est. Cost/Share $260.73 Unrealized @ Report Date +11.8%
HUN HUNTSMAN CORP COM 0.0%
Value $388K Shares 13,304 Share Price $29.16 * Est. Cost/Share $29.93 Unrealized @ Report Date +3.3%
DBE INVESCO DB MLTI SECTR CMMTY ENERGY FD ADDED 0.0%
Value $377K Shares 22,083 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $373K Shares 33,762 Share Price $11.05 Est. Cost/Share $12.74 Unrealized @ Report Date
SANTANDER CONSUMER USA HDG I COM 0.0%
Value $370K Shares 19,393 Share Price $19.08 Est. Cost/Share $16.39 Unrealized @ Report Date
MS MORGAN STANLEY COM NEW 0.0%
Value $363K Shares 7,657 Share Price $47.41 * Est. Cost/Share $28.46 Unrealized @ Report Date +45.6%
WH WYNDHAM HOTELS & RESORTS INC COM ADDED 0.0%
Value $362K Shares 6,154 Share Price $58.82 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $359K Shares 6,467 Share Price $55.51 * Est. Cost/Share $42.36 Unrealized @ Report Date +2.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $349K Shares 15,710 Share Price $22.22 * Est. Cost/Share $22.67 Unrealized @ Report Date +6.6%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $338K Shares 21,799 Share Price $15.51 * Est. Cost/Share $6.21 Unrealized @ Report Date +89.3%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $335K Shares 4,435 Share Price $75.54 Est. Cost/Share $82.06 Unrealized @ Report Date
ETR ENTERGY CORP NEW COM 0.0%
Value $333K Shares 4,123 Share Price $80.77 * Est. Cost/Share $26.35 Unrealized @ Report Date +13.4%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $332K Shares 2,044 Share Price $162.43 Est. Cost/Share $120.35 Unrealized @ Report Date
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $332K Shares 1,995 Share Price $166.42 * Est. Cost/Share $148.33 Unrealized @ Report Date +1.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $326K Shares 5,432 Share Price $60.01 Est. Cost/Share $81.70 Unrealized @ Report Date
SCANA CORP NEW COM 0.0%
Value $318K Shares 8,263 Share Price $38.48 Est. Cost/Share $40.03 Unrealized @ Report Date
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $317K Shares 15,962 Share Price $19.86 * Est. Cost/Share $16.53 Unrealized @ Report Date +11.6%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value $315K Shares 3,600 Share Price $87.50 Est. Cost/Share $72.78 Unrealized @ Report Date
URI UNITED RENTALS INC COM 0.0%
Value $300K Shares 2,030 Share Price $147.78 * Est. Cost/Share $92.01 Unrealized @ Report Date +72.0%
CVS CVS HEALTH CORP COM 0.0%
Value $300K Shares 4,654 Share Price $64.46 * Est. Cost/Share $60.22 Unrealized @ Report Date -14.2%
WD WALKER & DUNLOP INC COM 0.0%
Value $297K Shares 5,337 Share Price $55.65 * Est. Cost/Share $42.87 Unrealized @ Report Date +10.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $296K Shares 1,772 Share Price $167.04 * Est. Cost/Share $21.27 Unrealized @ Report Date +57.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $292K Shares 2,088 Share Price $139.85 * Est. Cost/Share $108.14 Unrealized @ Report Date -7.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $292K Shares 2,073 Share Price $140.86 * Est. Cost/Share $92.76 Unrealized @ Report Date +36.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $291K Shares 1,471 Share Price $197.82 Est. Cost/Share $93.28 Unrealized @ Report Date
ANSYS INC COM 0.0%
Value $291K Shares 1,671 Share Price $174.15 Est. Cost/Share $168.02 Unrealized @ Report Date
CNA CNA FINL CORP COM 0.0%
Value $284K Shares 6,210 Share Price $45.73 * Est. Cost/Share $28.67 Unrealized @ Report Date -1.5%
NKE NIKE INC CL B 0.0%
Value $280K Shares 3,509 Share Price $79.79 * Est. Cost/Share $54.32 Unrealized @ Report Date +17.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $280K Shares 2,543 Share Price $110.11 * Est. Cost/Share $62.51 Unrealized @ Report Date +39.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $278K Shares 2,496 Share Price $111.38 * Est. Cost/Share $79.57 Unrealized @ Report Date +35.1%
AON PLC SHS CL A 0.0%
Value $277K Shares 2,017 Share Price $137.33 Est. Cost/Share $124.65 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $276K Shares 3,797 Share Price $72.69 Est. Cost/Share $56.35 Unrealized @ Report Date
OVBC OHIO VY BANC CORP COM 0.0%
Value $275K Shares 5,251 Share Price $52.37 * Est. Cost/Share $24.43 Unrealized @ Report Date +96.3%
DISCOVER FINL SVCS COM 0.0%
Value $275K Shares 3,899 Share Price $70.53 Est. Cost/Share $68.81 Unrealized @ Report Date
WYNDHAM DESTINATIONS INC COM 0.0%
Value $274K Shares 6,181 Share Price $44.33 Est. Cost/Share $87.63 Unrealized @ Report Date
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value $273K Shares 888 Share Price $307.43 Est. Cost/Share $306.20 Unrealized @ Report Date
DE DEERE & CO COM 0.0%
Value $273K Shares 1,950 Share Price $140.00 * Est. Cost/Share $114.70 Unrealized @ Report Date +14.5%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $271K Shares 6,098 Share Price $44.44 Est. Cost/Share $50.50 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $269K Shares 3,151 Share Price $85.37 * Est. Cost/Share $66.04 Unrealized @ Report Date +2.8%
DVA DAVITA INC COM 0.0%
Value $268K Shares 3,860 Share Price $69.43 * Est. Cost/Share $68.70 Unrealized @ Report Date -2.7%
IOSP INNOSPEC INC COM 0.0%
Value $262K Shares 3,426 Share Price $76.47 * Est. Cost/Share $47.18 Unrealized @ Report Date +42.8%
PENNYMAC FINL SVCS INC CL A 0.0%
Value $261K Shares 13,301 Share Price $19.62 Est. Cost/Share $21.37 Unrealized @ Report Date
PLD PROLOGIS INC COM 0.0%
Value $260K Shares 3,958 Share Price $65.69 * Est. Cost/Share $47.24 Unrealized @ Report Date +10.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value $258K Shares 14,492 Share Price $17.80 * Est. Cost/Share $8.04 Unrealized @ Report Date +71.6%
SUTHERLAND ASSET MGMT CORP M COM 0.0%
Value $258K Shares 15,852 Share Price $16.28 Est. Cost/Share $15.57 Unrealized @ Report Date
HSY HERSHEY CO COM 0.0%
Value $257K Shares 2,766 Share Price $92.91 * Est. Cost/Share $84.03 Unrealized @ Report Date -7.4%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value $256K Shares 6,661 Share Price $38.43 Est. Cost/Share $45.26 Unrealized @ Report Date
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value $255K Shares 4,704 Share Price $54.21 Est. Cost/Share $58.50 Unrealized @ Report Date
PSX PHILLIPS 66 COM 0.0%
Value $250K Shares 2,229 Share Price $112.16 * Est. Cost/Share $58.34 Unrealized @ Report Date +42.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $250K Shares 1,847 Share Price $135.35 * Est. Cost/Share $70.50 Unrealized @ Report Date +58.3%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $250K Shares 5,699 Share Price $43.87 Est. Cost/Share $42.51 Unrealized @ Report Date
VALEANT PHARMACEUTICALS INTL COM 0.0%
Value $249K Shares 10,726 Share Price $23.21 Est. Cost/Share $16.88 Unrealized @ Report Date
KAYNE ANDERSON MLP INVT CO COM 0.0%
Value $245K Shares 13,020 Share Price $18.82 Est. Cost/Share $17.23 Unrealized @ Report Date
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $244K Shares 7,133 Share Price $34.21 * Est. Cost/Share $21.73 Unrealized @ Report Date +1.7%
AVGO BROADCOM INC COM ADDED 0.0%
Value $241K Shares 994 Share Price $242.45 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
NORDSTROM INC COM 0.0%
Value $235K Shares 4,544 Share Price $51.72 Est. Cost/Share $51.28 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $234K Shares 4,221 Share Price $55.44 * Est. Cost/Share $44.26 Unrealized @ Report Date -8.2%
TORCHMARK CORP COM 0.0%
Value $233K Shares 2,863 Share Price $81.38 Est. Cost/Share $83.61 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO COM 0.0%
Value $233K Shares 3,601 Share Price $64.70 * Est. Cost/Share $52.77 Unrealized @ Report Date +3.5%
XEROX CORP COM NEW 0.0%
Value $231K Shares 9,617 Share Price $24.02 Est. Cost/Share $28.84 Unrealized @ Report Date
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $231K Shares 1,186 Share Price $194.77 Est. Cost/Share $147.96 Unrealized @ Report Date
MAN MANPOWERGROUP INC COM 0.0%
Value $230K Shares 2,676 Share Price $85.95 * Est. Cost/Share $114.00 Unrealized @ Report Date -13.9%
UNILEVER N V N Y SHS NEW 0.0%
Value $229K Shares 4,106 Share Price $55.77 Est. Cost/Share $54.75 Unrealized @ Report Date
ISHARES GOLD TRUST ISHARES 0.0%
Value $226K Shares 18,786 Share Price $12.03 Est. Cost/Share $12.26 Unrealized @ Report Date
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $226K Shares 6,445 Share Price $35.07 Est. Cost/Share $31.50 Unrealized @ Report Date
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $226K Shares 4,200 Share Price $53.81 * Est. Cost/Share $37.39 Unrealized @ Report Date +15.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $223K Shares 1,995 Share Price $111.78 * Est. Cost/Share $50.34 Unrealized @ Report Date +83.8%
ECL ECOLAB INC COM 0.0%
Value $222K Shares 1,584 Share Price $140.15 * Est. Cost/Share $109.65 Unrealized @ Report Date +21.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $220K Shares 2,785 Share Price $78.99 * Est. Cost/Share $58.71 Unrealized @ Report Date +20.0%
LADR LADDER CAP CORP CL A 0.0%
Value $219K Shares 14,023 Share Price $15.62 Est. Cost/Share $15.30 Unrealized @ Report Date
MMM 3M CO COM 0.0%
Value $217K Shares 1,101 Share Price $197.09 * Est. Cost/Share $101.71 Unrealized @ Report Date +28.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $215K Shares 2,063 Share Price $104.22 * Est. Cost/Share $108.45 Unrealized @ Report Date -11.9%
ICUI ICU MED INC COM 0.0%
Value $210K Shares 715 Share Price $293.71 * Est. Cost/Share $111.60 Unrealized @ Report Date +144.9%
AA ALCOA CORP COM 0.0%
Value $209K Shares 4,455 Share Price $46.91 * Est. Cost/Share $47.05 Unrealized @ Report Date +2.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $208K Shares 2,825 Share Price $73.63 * Est. Cost/Share $60.17 Unrealized @ Report Date +9.7%
ALLERGAN PLC SHS 0.0%
Value $207K Shares 1,242 Share Price $166.67 Est. Cost/Share $239.33 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $206K Shares 1,915 Share Price $107.57 * Est. Cost/Share $52.12 Unrealized @ Report Date +10.8%
MET METLIFE INC COM 0.0%
Value $205K Shares 4,703 Share Price $43.59 * Est. Cost/Share $33.21 Unrealized @ Report Date +8.1%
ENB ENBRIDGE INC COM 0.0%
Value $202K Shares 5,662 Share Price $35.68 * Est. Cost/Share $22.87 Unrealized @ Report Date -13.5%
SLB SCHLUMBERGER LTD COM 0.0%
Value $202K Shares 3,007 Share Price $67.18 * Est. Cost/Share $54.52 Unrealized @ Report Date +1.0%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $199K Shares 2,856 Share Price $69.68 Est. Cost/Share $49.42 Unrealized @ Report Date +40.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $198K Shares 11,980 Share Price $16.53 * Est. Cost/Share $9.14 Unrealized @ Report Date +38.3%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $198K Shares 4,551 Share Price $43.51 Est. Cost/Share $42.52 Unrealized @ Report Date
CMI CUMMINS INC COM 0.0%
Value $191K Shares 1,436 Share Price $133.01 * Est. Cost/Share $120.05 Unrealized @ Report Date +2.1%
EMR EMERSON ELEC CO COM 0.0%
Value $188K Shares 2,724 Share Price $69.02 * Est. Cost/Share $41.46 Unrealized @ Report Date +41.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $186K Shares 2,178 Share Price $85.40 * Est. Cost/Share $61.70 Unrealized @ Report Date +11.1%
VMC VULCAN MATLS CO COM 0.0%
Value $183K Shares 1,421 Share Price $128.78 * Est. Cost/Share $108.39 Unrealized @ Report Date +6.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $182K Shares 1,629 Share Price $111.72 * Est. Cost/Share $77.42 Unrealized @ Report Date +5.0%
CSX CSX CORP COM 0.0%
Value $181K Shares 2,837 Share Price $63.80 * Est. Cost/Share $15.57 Unrealized @ Report Date +19.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value $176K Shares 13,519 Share Price $13.02 * Est. Cost/Share $14.37 Unrealized @ Report Date -5.2%
SBUX STARBUCKS CORP COM 0.0%
Value $173K Shares 3,539 Share Price $48.88 Est. Cost/Share $47.95 Unrealized @ Report Date +0.2%
CNI CANADIAN NATL RY CO COM 0.0%
Value $173K Shares 2,113 Share Price $81.87 * Est. Cost/Share $58.96 Unrealized @ Report Date +16.9%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $172K Shares 10,836 Share Price $15.87 Est. Cost/Share $16.19 Unrealized @ Report Date
IPGP IPG PHOTONICS CORP COM 0.0%
Value $171K Shares 774 Share Price $220.93 * Est. Cost/Share $170.41 Unrealized @ Report Date +38.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $171K Shares 5,093 Share Price $33.58 * Est. Cost/Share $23.41 Unrealized @ Report Date +32.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $170K Shares 2,104 Share Price $80.80 Est. Cost/Share $77.05 Unrealized @ Report Date +6.6%
IP INTL PAPER CO COM 0.0%
Value $167K Shares 3,213 Share Price $51.98 * Est. Cost/Share $27.25 Unrealized @ Report Date +33.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value $167K Shares 2,115 Share Price $78.96 Est. Cost/Share $78.61 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO COM 0.0%
Value $167K Shares 1,706 Share Price $97.89 * Est. Cost/Share $73.52 Unrealized @ Report Date +20.5%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $165K Shares 7,465 Share Price $22.10 * Est. Cost/Share $17.70 Unrealized @ Report Date +31.6%
INGERSOLL-RAND PLC SHS 0.0%
Value $164K Shares 1,823 Share Price $89.96 Est. Cost/Share $73.41 Unrealized @ Report Date
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $163K Shares 1,130 Share Price $144.25 Est. Cost/Share $104.94 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $162K Shares 1,077 Share Price $150.42 * Est. Cost/Share $83.25 Unrealized @ Report Date +50.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $162K Shares 4,168 Share Price $38.87 Est. Cost/Share $36.50 Unrealized @ Report Date
ETN EATON CORP PLC SHS 0.0%
Value $161K Shares 2,152 Share Price $74.81 * Est. Cost/Share $44.84 Unrealized @ Report Date +49.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $159K Shares 2,767 Share Price $57.46 * Est. Cost/Share $23.36 Unrealized @ Report Date +15.5%
L3 TECHNOLOGIES INC COM 0.0%
Value $158K Shares 820 Share Price $192.68 Est. Cost/Share $165.04 Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $157K Shares 3,121 Share Price $50.30 Est. Cost/Share $61.77 Unrealized @ Report Date
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $157K Shares 841 Share Price $186.68 * Est. Cost/Share $163.74 Unrealized @ Report Date +19.0%
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value $157K Shares 15,266 Share Price $10.28 Est. Cost/Share $11.68 Unrealized @ Report Date
EARN ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 0.0%
Value $156K Shares 14,274 Share Price $10.93 Est. Cost/Share $10.96 Unrealized @ Report Date
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $156K Shares 1,711 Share Price $91.17 * Est. Cost/Share $61.74 Unrealized @ Report Date +8.8%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $155K Shares 5,553 Share Price $27.91 Est. Cost/Share $27.30 Unrealized @ Report Date +2.1%
SYMANTEC CORP COM 0.0%
Value $154K Shares 7,479 Share Price $20.59 Est. Cost/Share $21.18 Unrealized @ Report Date
CME CME GROUP INC COM CL A 0.0%
Value $154K Shares 941 Share Price $163.66 * Est. Cost/Share $69.82 Unrealized @ Report Date +78.7%
APH AMPHENOL CORP NEW CL A 0.0%
Value $153K Shares 1,759 Share Price $86.98 * Est. Cost/Share $12.62 Unrealized @ Report Date +60.1%
LLY LILLY ELI & CO COM 0.0%
Value $153K Shares 1,798 Share Price $85.09 * Est. Cost/Share $68.72 Unrealized @ Report Date +7.2%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $153K Shares 2,870 Share Price $53.31 * Est. Cost/Share $43.47 Unrealized @ Report Date +1.4%
SYK STRYKER CORP COM 0.0%
Value $153K Shares 909 Share Price $168.32 * Est. Cost/Share $88.59 Unrealized @ Report Date +74.7%
HESS CORP COM 0.0%
Value $152K Shares 2,268 Share Price $67.02 Est. Cost/Share $58.98 Unrealized @ Report Date
UTL UNITIL CORP COM 0.0%
Value $151K Shares 2,960 Share Price $51.01 * Est. Cost/Share $44.72 Unrealized @ Report Date +7.7%
MSCI MSCI INC COM 0.0%
Value $151K Shares 914 Share Price $165.21 * Est. Cost/Share $111.63 Unrealized @ Report Date +30.5%
CBS CORP NEW CL B 0.0%
Value $149K Shares 2,654 Share Price $56.14 Est. Cost/Share $54.04 Unrealized @ Report Date
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $149K Shares 8,322 Share Price $17.90 Est. Cost/Share $17.63 Unrealized @ Report Date
RAYTHEON CO COM NEW 0.0%
Value $147K Shares 760 Share Price $193.42 Est. Cost/Share $126.80 Unrealized @ Report Date
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $147K Shares 7,558 Share Price $19.45 Est. Cost/Share $14.82 Unrealized @ Report Date
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $145K Shares 3,032 Share Price $47.82 Est. Cost/Share $40.09 Unrealized @ Report Date
BNS BANK N S HALIFAX COM 0.0%
Value $145K Shares 2,531 Share Price $57.29 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $144K Shares 1,393 Share Price $103.37 Est. Cost/Share $101.73 Unrealized @ Report Date +0.9%
LOGMEIN INC COM 0.0%
Value $144K Shares 1,393 Share Price $103.37 Est. Cost/Share $87.50 Unrealized @ Report Date
SYF SYNCHRONY FINL COM 0.0%
Value $144K Shares 4,327 Share Price $33.28 * Est. Cost/Share $28.93 Unrealized @ Report Date -2.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $143K Shares 4,658 Share Price $30.70 * Est. Cost/Share $36.84 Unrealized @ Report Date -13.1%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $143K Shares 1,936 Share Price $73.86 Est. Cost/Share $65.93 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.0%
Value $142K Shares 1,711 Share Price $82.99 Est. Cost/Share $77.05 Unrealized @ Report Date
HRB BLOCK H & R INC COM 0.0%
Value $141K Shares 6,198 Share Price $22.75 * Est. Cost/Share $19.87 Unrealized @ Report Date -1.0%
VARIAN MED SYS INC COM 0.0%
Value $141K Shares 1,240 Share Price $113.71 Est. Cost/Share $111.15 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $141K Shares 2,660 Share Price $53.01 * Est. Cost/Share $47.66 Unrealized @ Report Date -7.1%
RETAIL PPTYS AMER INC CL A 0.0%
Value $138K Shares 10,772 Share Price $12.81 Est. Cost/Share $11.89 Unrealized @ Report Date
CIT GROUP INC COM NEW 0.0%
Value $138K Shares 2,734 Share Price $50.48 Est. Cost/Share $51.51 Unrealized @ Report Date
ADBE ADOBE SYS INC COM 0.0%
Value $135K Shares 553 Share Price $244.12 * Est. Cost/Share $147.36 Unrealized @ Report Date +60.5%
HON HONEYWELL INTL INC COM 0.0%
Value $135K Shares 936 Share Price $144.23 * Est. Cost/Share $86.51 Unrealized @ Report Date +31.3%
LKQ LKQ CORP COM 0.0%
Value $134K Shares 4,192 Share Price $31.97 * Est. Cost/Share $30.00 Unrealized @ Report Date -0.2%
TIER REIT INC COM NEW 0.0%
Value $133K Shares 5,576 Share Price $23.85 Est. Cost/Share $20.17 Unrealized @ Report Date
FTV FORTIVE CORP COM 0.0%
Value $132K Shares 1,715 Share Price $76.97 * Est. Cost/Share $32.22 Unrealized @ Report Date +43.7%
ABT ABBOTT LABS COM 0.0%
Value $132K Shares 2,162 Share Price $61.05 * Est. Cost/Share $38.59 Unrealized @ Report Date +37.7%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value $131K Shares 9,897 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date
GIS GENERAL MLS INC COM 0.0%
Value $128K Shares 2,898 Share Price $44.17 * Est. Cost/Share $41.15 Unrealized @ Report Date -18.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $128K Shares 1,651 Share Price $77.53 * Est. Cost/Share $60.16 Unrealized @ Report Date -2.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $127K Shares 684 Share Price $185.67 Est. Cost/Share $128.08 Unrealized @ Report Date
EQUITY COMWLTH COM SH BEN INT 0.0%
Value $126K Shares 3,988 Share Price $31.59 Est. Cost/Share $30.58 Unrealized @ Report Date
DAN DANA INCORPORATED COM 0.0%
Value $126K Shares 6,231 Share Price $20.22 Est. Cost/Share $22.96 Unrealized @ Report Date -12.9%
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value $125K Shares 11,608 Share Price $10.77 Est. Cost/Share $11.04 Unrealized @ Report Date
UPBD RENT A CTR INC NEW COM 0.0%
Value $124K Shares 8,393 Share Price $14.77 * Est. Cost/Share $10.08 Unrealized @ Report Date +7.5%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $124K Shares 2,225 Share Price $55.73 * Est. Cost/Share $45.05 Unrealized @ Report Date +2.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $124K Shares 516 Share Price $240.31 * Est. Cost/Share $184.38 Unrealized @ Report Date +7.6%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $124K Shares 1,949 Share Price $63.62 Est. Cost/Share $51.13 Unrealized @ Report Date
BIIB BIOGEN INC COM 0.0%
Value $124K Shares 426 Share Price $291.08 * Est. Cost/Share $318.54 Unrealized @ Report Date -11.7%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $124K Shares 2,797 Share Price $44.33 Est. Cost/Share $40.85 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $123K Shares 1,234 Share Price $99.68 * Est. Cost/Share $69.80 Unrealized @ Report Date +0.2%
HOLLYFRONTIER CORP COM 0.0%
Value $123K Shares 1,802 Share Price $68.26 Est. Cost/Share $24.50 Unrealized @ Report Date
EGP EASTGROUP PPTY INC COM 0.0%
Value $123K Shares 1,283 Share Price $95.87 Est. Cost/Share $83.89 Unrealized @ Report Date
MASI MASIMO CORP COM 0.0%
Value $122K Shares 1,247 Share Price $97.83 * Est. Cost/Share $89.04 Unrealized @ Report Date +6.8%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value $122K Shares 7,545 Share Price $16.17 Est. Cost/Share $15.76 Unrealized @ Report Date
BCS BARCLAYS PLC ADR 0.0%
Value $121K Shares 12,015 Share Price $10.07 Est. Cost/Share $11.73 Unrealized @ Report Date
HIBBETT SPORTS INC COM 0.0%
Value $121K Shares 5,265 Share Price $22.98 Est. Cost/Share $24.52 Unrealized @ Report Date
EL LAUDER ESTEE COS INC CL A 0.0%
Value $121K Shares 849 Share Price $142.52 * Est. Cost/Share $77.42 Unrealized @ Report Date +73.7%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $121K Shares 3,616 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $120K Shares 882 Share Price $136.05 * Est. Cost/Share $109.18 Unrealized @ Report Date -2.1%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $119K Shares 1,616 Share Price $73.64 Est. Cost/Share $51.99 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP COM 0.0%
Value $118K Shares 4,113 Share Price $28.69 * Est. Cost/Share $14.56 Unrealized @ Report Date +62.4%
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $118K Shares 3,119 Share Price $37.83 * Est. Cost/Share $33.06 Unrealized @ Report Date +3.8%
WPC W P CAREY INC COM 0.0%
Value $117K Shares 1,768 Share Price $66.18 Est. Cost/Share $66.18 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC COM 0.0%
Value $117K Shares 3,717 Share Price $31.48 Est. Cost/Share $30.88 Unrealized @ Report Date
TRNO TERRENO RLTY CORP COM 0.0%
Value $116K Shares 3,067 Share Price $37.82 Est. Cost/Share $34.71 Unrealized @ Report Date
KR KROGER CO COM 0.0%
Value $115K Shares 4,059 Share Price $28.33 * Est. Cost/Share $23.65 Unrealized @ Report Date -9.6%
BLACKROCK INC COM 0.0%
Value $115K Shares 230 Share Price $500.00 Est. Cost/Share $417.53 Unrealized @ Report Date
WSBC WESBANCO INC COM 0.0%
Value $115K Shares 2,561 Share Price $44.90 Est. Cost/Share $30.57 Unrealized @ Report Date +48.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $114K Shares 2,395 Share Price $47.60 Est. Cost/Share $32.88 Unrealized @ Report Date +43.8%
FIVE FIVE BELOW INC COM 0.0%
Value $114K Shares 1,169 Share Price $97.52 * Est. Cost/Share $39.73 Unrealized @ Report Date +102.1%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $114K Shares 5,000 Share Price $22.80 Est. Cost/Share $20.59 Unrealized @ Report Date
CLDT CHATHAM LODGING TR COM 0.0%
Value $112K Shares 5,296 Share Price $21.15 Est. Cost/Share $20.35 Unrealized @ Report Date
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $111K Shares 1,945 Share Price $57.07 * Est. Cost/Share $34.82 Unrealized @ Report Date +12.2%
BB&T CORP COM 0.0%
Value $111K Shares 2,199 Share Price $50.48 Est. Cost/Share $38.11 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $110K Shares 5,541 Share Price $19.85 Est. Cost/Share $17.75 Unrealized @ Report Date
HARRIS CORP DEL COM 0.0%
Value $110K Shares 759 Share Price $144.93 Est. Cost/Share $90.08 Unrealized @ Report Date
CAI INTERNATIONAL INC COM 0.0%
Value $109K Shares 4,673 Share Price $23.33 Est. Cost/Share $21.90 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $109K Shares 2,873 Share Price $37.94 * Est. Cost/Share $51.96 Unrealized @ Report Date -17.0%
WY WEYERHAEUSER CO COM 0.0%
Value $109K Shares 3,000 Share Price $36.33 * Est. Cost/Share $21.76 Unrealized @ Report Date +24.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $109K Shares 824 Share Price $132.28 * Est. Cost/Share $81.86 Unrealized @ Report Date +41.7%
VST VISTRA ENERGY CORP COM 0.0%
Value $108K Shares 4,561 Share Price $23.68 * Est. Cost/Share $17.56 Unrealized @ Report Date +12.0%
MARATHON OIL CORP COM 0.0%
Value $108K Shares 5,200 Share Price $20.77 Est. Cost/Share $16.65 Unrealized @ Report Date
AMTRUST FINL SVCS INC COM 0.0%
Value $106K Shares 7,247 Share Price $14.63 Est. Cost/Share $13.15 Unrealized @ Report Date
DCT INDUSTRIAL TRUST INC COM NEW 0.0%
Value $106K Shares 1,582 Share Price $67.00 Est. Cost/Share $56.36 Unrealized @ Report Date
FNB FNB CORP PA COM 0.0%
Value $105K Shares 7,794 Share Price $13.47 * Est. Cost/Share $9.18 Unrealized @ Report Date +8.2%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $105K Shares 359 Share Price $292.48 Est. Cost/Share $335.85 Unrealized @ Report Date -14.4%
GWW GRAINGER W W INC COM 0.0%
Value $103K Shares 335 Share Price $307.46 * Est. Cost/Share $183.50 Unrealized @ Report Date +46.9%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $102K Shares 2,107 Share Price $48.41 * Est. Cost/Share $41.75 Unrealized @ Report Date +2.5%
KEMET CORP COM NEW 0.0%
Value $102K Shares 4,204 Share Price $24.26 Est. Cost/Share $20.63 Unrealized @ Report Date
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $101K Shares 4,568 Share Price $22.11 Est. Cost/Share $21.60 Unrealized @ Report Date
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $101K Shares 950 Share Price $106.32 Est. Cost/Share $106.32 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $101K Shares 2,463 Share Price $41.01 * Est. Cost/Share $35.27 Unrealized @ Report Date -5.4%
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $100K Shares 6,347 Share Price $15.76 Est. Cost/Share $17.82 Unrealized @ Report Date
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $99,000 Shares 947 Share Price $104.54 Est. Cost/Share $37.96 Unrealized @ Report Date
WHR WHIRLPOOL CORP COM 0.0%
Value $98,000 Shares 673 Share Price $145.62 * Est. Cost/Share $169.42 Unrealized @ Report Date -10.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $97,000 Shares 870 Share Price $111.49 Est. Cost/Share $50.22 Unrealized @ Report Date +118.5%
PIONEER NAT RES CO COM 0.0%
Value $96,000 Shares 509 Share Price $188.61 Est. Cost/Share $173.69 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $96,000 Shares 3,368 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP COM 0.0%
Value $95,000 Shares 761 Share Price $124.84 Est. Cost/Share $97.23 Unrealized @ Report Date
BLKB BLACKBAUD INC COM 0.0%
Value $95,000 Shares 931 Share Price $102.04 Est. Cost/Share $76.04 Unrealized @ Report Date +34.1%
USB US BANCORP DEL COM NEW 0.0%
Value $94,000 Shares 1,873 Share Price $50.19 * Est. Cost/Share $36.69 Unrealized @ Report Date +1.5%
ENTEGRA FINL CORP COM 0.0%
Value $94,000 Shares 3,192 Share Price $29.45 Est. Cost/Share $29.31 Unrealized @ Report Date
ORI OLD REP INTL CORP COM 0.0%
Value $93,000 Shares 4,651 Share Price $20.00 * Est. Cost/Share $9.19 Unrealized @ Report Date +25.6%
PPL PPL CORP COM 0.0%
Value $93,000 Shares 3,267 Share Price $28.47 * Est. Cost/Share $23.66 Unrealized @ Report Date -16.7%
MGA MAGNA INTL INC COM 0.0%
Value $91,000 Shares 1,560 Share Price $58.33 * Est. Cost/Share $41.75 Unrealized @ Report Date +17.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $91,000 Shares 1,062 Share Price $85.69 * Est. Cost/Share $112.41 Unrealized @ Report Date -19.5%
WADDELL & REED FINL INC CL A 0.0%
Value $89,000 Shares 4,935 Share Price $18.03 Est. Cost/Share $22.01 Unrealized @ Report Date
E ENI S P A SPONSORED ADR 0.0%
Value $88,000 Shares 2,373 Share Price $37.08 Est. Cost/Share $33.52 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $88,000 Shares 2,339 Share Price $37.62 Est. Cost/Share $35.21 Unrealized @ Report Date
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $88,000 Shares 1,563 Share Price $56.30 Est. Cost/Share $47.87 Unrealized @ Report Date
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $87,000 Shares 529 Share Price $164.46 Est. Cost/Share $137.42 Unrealized @ Report Date
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $87,000 Shares 531 Share Price $163.84 * Est. Cost/Share $126.92 Unrealized @ Report Date +9.8%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $87,000 Shares 5,114 Share Price $17.01 Est. Cost/Share $15.76 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $87,000 Shares 151 Share Price $576.16 Est. Cost/Share $325.52 Unrealized @ Report Date +75.3%
QEP RES INC COM 0.0%
Value $86,000 Shares 6,996 Share Price $12.29 Est. Cost/Share $10.71 Unrealized @ Report Date
LIFE STORAGE INC COM 0.0%
Value $86,000 Shares 883 Share Price $97.40 Est. Cost/Share $97.40 Unrealized @ Report Date
CB CHUBB LIMITED COM 0.0%
Value $85,000 Shares 666 Share Price $127.63 * Est. Cost/Share $106.92 Unrealized @ Report Date +8.9%
WAT WATERS CORP COM 0.0%
Value $85,000 Shares 439 Share Price $193.62 Est. Cost/Share $145.03 Unrealized @ Report Date +35.8%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $85,000 Shares 5,659 Share Price $15.02 Est. Cost/Share $15.49 Unrealized @ Report Date
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $84,000 Shares 731 Share Price $114.91 Est. Cost/Share $89.85 Unrealized @ Report Date
ARCONIC INC COM 0.0%
Value $83,000 Shares 4,872 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date
INCY INCYTE CORP COM 0.0%
Value $83,000 Shares 1,240 Share Price $66.94 * Est. Cost/Share $96.02 Unrealized @ Report Date -28.8%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value $83,000 Shares 10,688 Share Price $7.77 Est. Cost/Share $7.99 Unrealized @ Report Date
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value $83,000 Shares 1,678 Share Price $49.46 Est. Cost/Share $75.46 Unrealized @ Report Date
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value $82,000 Shares 3,138 Share Price $26.13 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.0%
EPAM EPAM SYS INC COM 0.0%
Value $82,000 Shares 656 Share Price $125.00 * Est. Cost/Share $81.12 Unrealized @ Report Date +48.3%
TPR TAPESTRY INC COM 0.0%
Value $82,000 Shares 1,756 Share Price $46.70 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
PHI INC COM NON VTG 0.0%
Value $82,000 Shares 8,068 Share Price $10.16 Est. Cost/Share $10.24 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $82,000 Shares 390 Share Price $210.26 Est. Cost/Share $144.47 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $82,000 Shares 897 Share Price $91.42 Est. Cost/Share $88.79 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $81,000 Shares 1,587 Share Price $51.04 * Est. Cost/Share $26.84 Unrealized @ Report Date +85.7%
PREFERRED APT CMNTYS INC COM 0.0%
Value $81,000 Shares 4,780 Share Price $16.95 Est. Cost/Share $15.55 Unrealized @ Report Date
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD ADDED 0.0%
Value $80,000 Shares 4,549 Share Price $17.59 Est. Cost/Share $17.59 Unrealized @ Report Date
CTAS CINTAS CORP COM 0.0%
Value $80,000 Shares 432 Share Price $185.19 * Est. Cost/Share $22.46 Unrealized @ Report Date +85.4%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $80,000 Shares 1,669 Share Price $47.93 Est. Cost/Share $41.91 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $79,000 Shares 1,857 Share Price $42.54 Est. Cost/Share $33.36 Unrealized @ Report Date
AVY AVERY DENNISON CORP COM 0.0%
Value $79,000 Shares 771 Share Price $102.46 * Est. Cost/Share $87.89 Unrealized @ Report Date +5.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $79,000 Shares 474 Share Price $166.67 Est. Cost/Share $157.49 Unrealized @ Report Date +6.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $78,000 Shares 4,402 Share Price $17.72 * Est. Cost/Share $16.44 Unrealized @ Report Date +1.6%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $78,000 Shares 850 Share Price $91.76 * Est. Cost/Share $79.89 Unrealized @ Report Date +21.3%
VECTREN CORP COM 0.0%
Value $78,000 Shares 1,098 Share Price $71.04 Est. Cost/Share $64.95 Unrealized @ Report Date
MTDR MATADOR RES CO COM 0.0%
Value $77,000 Shares 2,571 Share Price $29.95 Est. Cost/Share $25.31 Unrealized @ Report Date +19.2%
MCO MOODYS CORP COM 0.0%
Value $77,000 Shares 452 Share Price $170.35 * Est. Cost/Share $96.52 Unrealized @ Report Date +64.0%
COHERENT INC COM 0.0%
Value $75,000 Shares 477 Share Price $157.23 Est. Cost/Share $134.96 Unrealized @ Report Date
HOLX HOLOGIC INC COM 0.0%
Value $75,000 Shares 1,885 Share Price $39.79 * Est. Cost/Share $39.00 Unrealized @ Report Date -1.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $75,000 Shares 358 Share Price $209.50 * Est. Cost/Share $150.98 Unrealized @ Report Date +17.7%
HUBS HUBSPOT INC COM 0.0%
Value $75,000 Shares 601 Share Price $124.79 * Est. Cost/Share $54.01 Unrealized @ Report Date +119.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $74,000 Shares 904 Share Price $81.86 * Est. Cost/Share $71.53 Unrealized @ Report Date +1.6%
RANDGOLD RES LTD ADR 0.0%
Value $74,000 Shares 954 Share Price $77.57 Est. Cost/Share $90.01 Unrealized @ Report Date
RED HAT INC COM 0.0%
Value $74,000 Shares 548 Share Price $135.04 Est. Cost/Share $82.02 Unrealized @ Report Date
CATALENT INC COM 0.0%
Value $74,000 Shares 1,756 Share Price $42.14 Est. Cost/Share $30.30 Unrealized @ Report Date
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $73,000 Shares 425 Share Price $171.76 * Est. Cost/Share $118.57 Unrealized @ Report Date +7.0%
GMED GLOBUS MED INC CL A 0.0%
Value $73,000 Shares 1,440 Share Price $50.69 * Est. Cost/Share $24.89 Unrealized @ Report Date +109.5%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $73,000 Shares 899 Share Price $81.20 Est. Cost/Share $116.85 Unrealized @ Report Date
FTNT FORTINET INC COM 0.0%
Value $73,000 Shares 1,174 Share Price $62.18 * Est. Cost/Share $9.73 Unrealized @ Report Date +21.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $73,000 Shares 4,313 Share Price $16.93 Est. Cost/Share $17.00 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $73,000 Shares 1,292 Share Price $56.50 Est. Cost/Share $39.46 Unrealized @ Report Date
EQNR EQUINOR ASA SPONSORED ADR ADDED 0.0%
Value $73,000 Shares 2,764 Share Price $26.41 Est. Cost/Share $26.41 Unrealized @ Report Date
MC MOELIS & CO CL A 0.0%
Value $72,000 Shares 1,229 Share Price $58.58 * Est. Cost/Share $25.00 Unrealized @ Report Date +33.2%
AR ANTERO RES CORP COM 0.0%
Value $72,000 Shares 3,385 Share Price $21.27 * Est. Cost/Share $19.38 Unrealized @ Report Date +1.3%
BKE BUCKLE INC COM 0.0%
Value $72,000 Shares 2,681 Share Price $26.86 * Est. Cost/Share $8.10 Unrealized @ Report Date +37.7%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value $71,000 Shares 1,715 Share Price $41.40 Est. Cost/Share $42.43 Unrealized @ Report Date
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $71,000 Shares 21,451 Share Price $3.31 Est. Cost/Share $4.28 Unrealized @ Report Date
GDDY GODADDY INC CL A 0.0%
Value $70,000 Shares 989 Share Price $70.78 * Est. Cost/Share $47.42 Unrealized @ Report Date +43.4%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $70,000 Shares 1,178 Share Price $59.42 * Est. Cost/Share $55.56 Unrealized @ Report Date +0.5%
APTIV PLC SHS 0.0%
Value $70,000 Shares 768 Share Price $91.15 Est. Cost/Share $84.82 Unrealized @ Report Date
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $70,000 Shares 3,271 Share Price $21.40 Est. Cost/Share $17.48 Unrealized @ Report Date
PUK PRUDENTIAL PLC ADR 0.0%
Value $70,000 Shares 1,529 Share Price $45.78 Est. Cost/Share $45.75 Unrealized @ Report Date
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $69,000 Shares 2,181 Share Price $31.64 * Est. Cost/Share $29.24 Unrealized @ Report Date +11.6%
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value $68,000 Shares 1,419 Share Price $47.92 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
IDA IDACORP INC COM 0.0%
Value $68,000 Shares 733 Share Price $92.77 * Est. Cost/Share $75.43 Unrealized @ Report Date +19.0%
PRA PROASSURANCE CORP COM 0.0%
Value $67,000 Shares 1,899 Share Price $35.28 * Est. Cost/Share $48.62 Unrealized @ Report Date -14.0%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $67,000 Shares 985 Share Price $68.02 Est. Cost/Share $57.85 Unrealized @ Report Date
NTR NUTRIEN LTD COM 0.0%
Value $67,000 Shares 1,229 Share Price $54.52 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
CUBE CUBESMART COM 0.0%
Value $67,000 Shares 2,074 Share Price $32.30 Est. Cost/Share $28.08 Unrealized @ Report Date
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $66,000 Shares 559 Share Price $118.07 Est. Cost/Share $107.75 Unrealized @ Report Date
CGNX COGNEX CORP COM 0.0%
Value $66,000 Shares 1,470 Share Price $44.90 Est. Cost/Share $48.53 Unrealized @ Report Date -8.9%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $66,000 Shares 1,006 Share Price $65.61 * Est. Cost/Share $29.95 Unrealized @ Report Date +84.9%
NOBLE ENERGY INC COM 0.0%
Value $66,000 Shares 1,881 Share Price $35.09 Est. Cost/Share $30.30 Unrealized @ Report Date
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $66,000 Shares 1,035 Share Price $63.77 * Est. Cost/Share $38.32 Unrealized @ Report Date +62.5%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $64,000 Shares 2,138 Share Price $29.93 * Est. Cost/Share $15.91 Unrealized @ Report Date -0.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $64,000 Shares 2,491 Share Price $25.69 * Est. Cost/Share $23.63 Unrealized @ Report Date -22.9%
EOG EOG RES INC COM 0.0%
Value $64,000 Shares 511 Share Price $125.24 * Est. Cost/Share $62.39 Unrealized @ Report Date +39.8%
WABCO HLDGS INC COM 0.0%
Value $64,000 Shares 549 Share Price $116.58 Est. Cost/Share $134.63 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW COM 0.0%
Value $64,000 Shares 1,408 Share Price $45.45 * Est. Cost/Share $53.08 Unrealized @ Report Date -11.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $63,000 Shares 1,721 Share Price $36.61 * Est. Cost/Share $28.88 Unrealized @ Report Date +17.2%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $63,000 Shares 507 Share Price $124.26 Est. Cost/Share $130.59 Unrealized @ Report Date
UBS UBS GROUP AG SHS 0.0%
Value $63,000 Shares 4,131 Share Price $15.25 * Est. Cost/Share $16.18 Unrealized @ Report Date +0.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $63,000 Shares 588 Share Price $107.14 * Est. Cost/Share $40.48 Unrealized @ Report Date -7.2%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $62,000 Shares 622 Share Price $99.68 Est. Cost/Share $72.59 Unrealized @ Report Date +37.8%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $62,000 Shares 575 Share Price $107.83 * Est. Cost/Share $65.85 Unrealized @ Report Date +14.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $62,000 Shares 2,568 Share Price $24.14 Est. Cost/Share $38.25 Unrealized @ Report Date
TJX TJX COS INC NEW COM 0.0%
Value $62,000 Shares 650 Share Price $95.38 * Est. Cost/Share $32.18 Unrealized @ Report Date +22.9%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value $61,000 Shares 1,787 Share Price $34.14 Est. Cost/Share $30.17 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $61,000 Shares 3,191 Share Price $19.12 Est. Cost/Share $20.44 Unrealized @ Report Date -5.8%
POLYONE CORP COM 0.0%
Value $61,000 Shares 1,415 Share Price $43.11 Est. Cost/Share $40.06 Unrealized @ Report Date
LAD LITHIA MTRS INC CL A 0.0%
Value $61,000 Shares 643 Share Price $94.87 * Est. Cost/Share $106.23 Unrealized @ Report Date -6.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $61,000 Shares 537 Share Price $113.59 * Est. Cost/Share $131.77 Unrealized @ Report Date -16.6%
ICLR ICON PLC SHS 0.0%
Value $60,000 Shares 452 Share Price $132.74 * Est. Cost/Share $77.34 Unrealized @ Report Date +61.2%
ANADARKO PETE CORP COM 0.0%
Value $60,000 Shares 817 Share Price $73.44 Est. Cost/Share $65.32 Unrealized @ Report Date
EVR EVERCORE INC CLASS A 0.0%
Value $59,000 Shares 564 Share Price $104.61 * Est. Cost/Share $69.79 Unrealized @ Report Date +24.7%
SYNEOS HEALTH INC CL A 0.0%
Value $59,000 Shares 1,266 Share Price $46.60 Est. Cost/Share $38.25 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $59,000 Shares 1,196 Share Price $49.33 Est. Cost/Share $33.30 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $58,000 Shares 527 Share Price $110.06 * Est. Cost/Share $77.93 Unrealized @ Report Date +14.8%
IGBH ISHARES US ETF TR INT RT HD 10YR 0.0%
Value $58,000 Shares 2,267 Share Price $25.58 Est. Cost/Share $25.27 Unrealized @ Report Date
NTES NETEASE INC SPONSORED ADR 0.0%
Value $58,000 Shares 228 Share Price $254.39 Est. Cost/Share $226.76 Unrealized @ Report Date
RMD RESMED INC COM 0.0%
Value $58,000 Shares 561 Share Price $103.39 * Est. Cost/Share $87.00 Unrealized @ Report Date +8.2%
RBC RBC BEARINGS INC COM 0.0%
Value $58,000 Shares 452 Share Price $128.32 * Est. Cost/Share $72.48 Unrealized @ Report Date +71.3%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $57,000 Shares 3,997 Share Price $14.26 * Est. Cost/Share $18.86 Unrealized @ Report Date -11.9%
KMT KENNAMETAL INC COM 0.0%
Value $57,000 Shares 1,600 Share Price $35.63 * Est. Cost/Share $14.78 Unrealized @ Report Date +109.3%
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value $57,000 Shares 871 Share Price $65.44 Est. Cost/Share $48.22 Unrealized @ Report Date
MAT MATTEL INC COM 0.0%
Value $57,000 Shares 3,468 Share Price $16.44 * Est. Cost/Share $15.65 Unrealized @ Report Date -3.0%
COTIVITI HLDGS INC COM 0.0%
Value $56,000 Shares 1,265 Share Price $44.27 Est. Cost/Share $38.75 Unrealized @ Report Date
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value $56,000 Shares 1,376 Share Price $40.70 Est. Cost/Share $37.41 Unrealized @ Report Date
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $55,000 Shares 897 Share Price $61.32 Est. Cost/Share $43.36 Unrealized @ Report Date +42.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $55,000 Shares 646 Share Price $85.14 * Est. Cost/Share $64.75 Unrealized @ Report Date +10.6%
MEDIDATA SOLUTIONS INC COM 0.0%
Value $55,000 Shares 678 Share Price $81.12 Est. Cost/Share $49.64 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $55,000 Shares 1,429 Share Price $38.49 * Est. Cost/Share $23.82 Unrealized @ Report Date +28.3%
EDUCATION RLTY TR INC COM NEW 0.0%
Value $54,000 Shares 1,296 Share Price $41.67 Est. Cost/Share $42.65 Unrealized @ Report Date
ATRO ASTRONICS CORP COM 0.0%
Value $54,000 Shares 1,503 Share Price $35.93 * Est. Cost/Share $27.16 Unrealized @ Report Date +14.1%
BARRICK GOLD CORP COM 0.0%
Value $54,000 Shares 4,085 Share Price $13.22 Est. Cost/Share $13.34 Unrealized @ Report Date
DBEF DBX ETF TR XTRACK MSCI EAFE 0.0%
Value $54,000 Shares 1,733 Share Price $31.16 Est. Cost/Share $31.74 Unrealized @ Report Date
AMERICAN NATL INS CO COM 0.0%
Value $53,000 Shares 445 Share Price $119.10 Est. Cost/Share $116.67 Unrealized @ Report Date
ABCB AMERIS BANCORP COM 0.0%
Value $53,000 Shares 997 Share Price $53.16 * Est. Cost/Share $30.40 Unrealized @ Report Date +61.3%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value $52,000 Shares 1,477 Share Price $35.21 Est. Cost/Share $33.93 Unrealized @ Report Date
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value $52,000 Shares 2,795 Share Price $18.60 Est. Cost/Share $19.44 Unrealized @ Report Date
OKE ONEOK INC NEW COM 0.0%
Value $51,000 Shares 736 Share Price $69.29 * Est. Cost/Share $25.95 Unrealized @ Report Date +53.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $51,000 Shares 1,430 Share Price $35.66 Est. Cost/Share $35.85 Unrealized @ Report Date
PPG PPG INDS INC COM 0.0%
Value $51,000 Shares 495 Share Price $103.03 * Est. Cost/Share $87.28 Unrealized @ Report Date +5.0%
PROOFPOINT INC COM 0.0%
Value $51,000 Shares 441 Share Price $115.65 Est. Cost/Share $84.27 Unrealized @ Report Date
CAL CALERES INC COM 0.0%
Value $51,000 Shares 1,478 Share Price $34.51 * Est. Cost/Share $25.71 Unrealized @ Report Date +19.0%
OGE OGE ENERGY CORP COM 0.0%
Value $51,000 Shares 1,456 Share Price $35.03 * Est. Cost/Share $33.00 Unrealized @ Report Date +1.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $51,000 Shares 208 Share Price $245.19 Est. Cost/Share $161.04 Unrealized @ Report Date
TDG TRANSDIGM GROUP INC COM 0.0%
Value $51,000 Shares 148 Share Price $344.59 * Est. Cost/Share $201.62 Unrealized @ Report Date +21.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $51,000 Shares 286 Share Price $178.32 Est. Cost/Share $154.39 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $51,000 Shares 248 Share Price $205.65 * Est. Cost/Share $23.49 Unrealized @ Report Date +41.9%
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value $51,000 Shares 983 Share Price $51.88 Est. Cost/Share $38.66 Unrealized @ Report Date
PCAR PACCAR INC COM 0.0%
Value $50,000 Shares 801 Share Price $62.42 * Est. Cost/Share $27.15 Unrealized @ Report Date +17.6%
TREE LENDINGTREE INC NEW COM 0.0%
Value $50,000 Shares 232 Share Price $215.52 Est. Cost/Share $277.60 Unrealized @ Report Date
XYL XYLEM INC COM 0.0%
Value $50,000 Shares 742 Share Price $67.39 Est. Cost/Share $36.00 Unrealized @ Report Date +84.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $50,000 Shares 766 Share Price $65.27 Est. Cost/Share $52.89 Unrealized @ Report Date +24.2%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value $50,000 Shares 3,930 Share Price $12.72 Est. Cost/Share $13.74 Unrealized @ Report Date
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value $49,000 Shares 860 Share Price $56.98 Est. Cost/Share $58.95 Unrealized @ Report Date
GLW CORNING INC COM 0.0%
Value $49,000 Shares 1,795 Share Price $27.30 * Est. Cost/Share $21.83 Unrealized @ Report Date +2.5%
PACIFIC PREMIER BANCORP COM 0.0%
Value $49,000 Shares 1,287 Share Price $38.07 Est. Cost/Share $39.33 Unrealized @ Report Date
SVB FINL GROUP COM 0.0%
Value $49,000 Shares 168 Share Price $291.67 Est. Cost/Share $189.08 Unrealized @ Report Date
TWITTER INC COM 0.0%
Value $49,000 Shares 1,117 Share Price $43.87 Est. Cost/Share $28.26 Unrealized @ Report Date
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $49,000 Shares 1,128 Share Price $43.44 * Est. Cost/Share $38.16 Unrealized @ Report Date +4.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $48,000 Shares 9,928 Share Price $4.83 Est. Cost/Share $5.72 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $47,000 Shares 589 Share Price $79.80 Est. Cost/Share $65.56 Unrealized @ Report Date +21.0%
D DOMINION ENERGY INC COM 0.0%
Value $47,000 Shares 683 Share Price $68.81 * Est. Cost/Share $52.37 Unrealized @ Report Date -11.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $46,000 Shares 633 Share Price $72.67 * Est. Cost/Share $57.94 Unrealized @ Report Date +29.5%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $46,000 Shares 409 Share Price $112.47 * Est. Cost/Share $98.61 Unrealized @ Report Date +3.7%
CANTEL MEDICAL CORP COM 0.0%
Value $46,000 Shares 466 Share Price $98.71 Est. Cost/Share $78.43 Unrealized @ Report Date
ATO ATMOS ENERGY CORP COM 0.0%
Value $46,000 Shares 505 Share Price $91.09 * Est. Cost/Share $54.81 Unrealized @ Report Date +31.5%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $45,000 Shares 618 Share Price $72.82 * Est. Cost/Share $22.75 Unrealized @ Report Date +47.6%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value $45,000 Shares 625 Share Price $72.00 Est. Cost/Share $71.68 Unrealized @ Report Date
BKNG BOOKING HLDGS INC COM 0.0%
Value $45,000 Shares 22 Share Price $2045.45 Est. Cost/Share $1946.18 Unrealized @ Report Date +6.5%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value $45,000 Shares 427 Share Price $105.39 Est. Cost/Share $105.50 Unrealized @ Report Date
CRM SALESFORCE COM INC COM 0.0%
Value $44,000 Shares 326 Share Price $134.97 * Est. Cost/Share $79.50 Unrealized @ Report Date +58.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $44,000 Shares 1,088 Share Price $40.44 * Est. Cost/Share $24.22 Unrealized @ Report Date +32.2%
WELL WELLTOWER INC COM 0.0%
Value $44,000 Shares 695 Share Price $63.31 * Est. Cost/Share $43.64 Unrealized @ Report Date -1.1%
KEY KEYCORP NEW COM 0.0%
Value $44,000 Shares 2,253 Share Price $19.53 * Est. Cost/Share $12.23 Unrealized @ Report Date +14.3%
SF STIFEL FINL CORP COM 0.0%
Value $44,000 Shares 843 Share Price $52.19 * Est. Cost/Share $24.21 Unrealized @ Report Date +43.6%
ICFI ICF INTL INC COM 0.0%
Value $44,000 Shares 626 Share Price $70.29 * Est. Cost/Share $49.93 Unrealized @ Report Date +35.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $43,000 Shares 434 Share Price $99.08 * Est. Cost/Share $85.18 Unrealized @ Report Date +24.1%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $43,000 Shares 599 Share Price $71.79 Est. Cost/Share $72.08 Unrealized @ Report Date
SUN HYDRAULICS CORP COM 0.0%
Value $43,000 Shares 886 Share Price $48.53 Est. Cost/Share $46.29 Unrealized @ Report Date
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $43,000 Shares 367 Share Price $117.17 * Est. Cost/Share $41.70 Unrealized @ Report Date +8.9%
STAG STAG INDL INC COM 0.0%
Value $43,000 Shares 1,566 Share Price $27.46 Est. Cost/Share $19.27 Unrealized @ Report Date
ACTIVISION BLIZZARD INC COM 0.0%
Value $43,000 Shares 557 Share Price $77.20 Est. Cost/Share $51.04 Unrealized @ Report Date
ERIE ERIE INDTY CO CL A 0.0%
Value $43,000 Shares 368 Share Price $116.85 * Est. Cost/Share $101.75 Unrealized @ Report Date -2.4%
BEN FRANKLIN RES INC COM 0.0%
Value $43,000 Shares 1,355 Share Price $31.73 * Est. Cost/Share $24.24 Unrealized @ Report Date -2.9%
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value $42,000 Shares 1,636 Share Price $25.67 Est. Cost/Share $23.84 Unrealized @ Report Date
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $42,000 Shares 1,557 Share Price $26.97 Est. Cost/Share $22.06 Unrealized @ Report Date +20.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $42,000 Shares 291 Share Price $144.33 * Est. Cost/Share $31.17 Unrealized @ Report Date +49.7%
AMSF AMERISAFE INC COM 0.0%
Value $42,000 Shares 733 Share Price $57.30 * Est. Cost/Share $25.14 Unrealized @ Report Date +23.8%
BCPC BALCHEM CORP COM 0.0%
Value $41,000 Shares 416 Share Price $98.56 * Est. Cost/Share $61.78 Unrealized @ Report Date +44.5%
O REALTY INCOME CORP COM 0.0%
Value $41,000 Shares 764 Share Price $53.66 * Est. Cost/Share $29.72 Unrealized @ Report Date +18.3%
UNIVERSAL FST PRODS INC COM 0.0%
Value $41,000 Shares 1,124 Share Price $36.48 Est. Cost/Share $45.60 Unrealized @ Report Date
COTY COTY INC COM CL A 0.0%
Value $41,000 Shares 2,872 Share Price $14.28 Est. Cost/Share $15.85 Unrealized @ Report Date -10.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $41,000 Shares 338 Share Price $121.30 * Est. Cost/Share $94.70 Unrealized @ Report Date +20.4%
INGR INGREDION INC COM 0.0%
Value $41,000 Shares 368 Share Price $111.41 * Est. Cost/Share $120.47 Unrealized @ Report Date -2.4%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $41,000 Shares 388 Share Price $105.67 * Est. Cost/Share $84.10 Unrealized @ Report Date -5.6%
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value $40,000 Shares 644 Share Price $62.11 Est. Cost/Share $61.15 Unrealized @ Report Date
INTU INTUIT COM 0.0%
Value $40,000 Shares 197 Share Price $203.05 * Est. Cost/Share $137.12 Unrealized @ Report Date +32.9%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $40,000 Shares 330 Share Price $121.21 Est. Cost/Share $102.65 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $40,000 Shares 700 Share Price $57.14 * Est. Cost/Share $62.76 Unrealized @ Report Date -13.0%
CNDT CONDUENT INC COM 0.0%
Value $40,000 Shares 2,228 Share Price $17.95 * Est. Cost/Share $15.22 Unrealized @ Report Date +26.9%
APACHE CORP COM 0.0%
Value $40,000 Shares 861 Share Price $46.46 Est. Cost/Share $47.62 Unrealized @ Report Date
US ECOLOGY INC COM 0.0%
Value $40,000 Shares 630 Share Price $63.49 Est. Cost/Share $39.88 Unrealized @ Report Date
CF CF INDS HLDGS INC COM 0.0%
Value $39,000 Shares 885 Share Price $44.07 * Est. Cost/Share $26.87 Unrealized @ Report Date +25.5%
ATHENAHEALTH INC COM 0.0%
Value $39,000 Shares 243 Share Price $160.49 Est. Cost/Share $141.41 Unrealized @ Report Date
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $39,000 Shares 682 Share Price $57.18 Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
MOBILE MINI INC COM 0.0%
Value $39,000 Shares 839 Share Price $46.48 Est. Cost/Share $31.66 Unrealized @ Report Date
QIAGEN NV SHS NEW 0.0%
Value $39,000 Shares 1,087 Share Price $35.88 Est. Cost/Share $29.11 Unrealized @ Report Date
QTS RLTY TR INC COM CL A 0.0%
Value $38,000 Shares 951 Share Price $39.96 Est. Cost/Share $50.64 Unrealized @ Report Date
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $38,000 Shares 684 Share Price $55.56 Est. Cost/Share $52.55 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $38,000 Shares 295 Share Price $128.81 * Est. Cost/Share $67.06 Unrealized @ Report Date +69.0%
PATK PATRICK INDS INC COM 0.0%
Value $38,000 Shares 662 Share Price $57.40 * Est. Cost/Share $31.62 Unrealized @ Report Date +10.4%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $38,000 Shares 305 Share Price $124.59 * Est. Cost/Share $90.30 Unrealized @ Report Date -5.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $37,000 Shares 436 Share Price $84.86 * Est. Cost/Share $95.84 Unrealized @ Report Date -3.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $37,000 Shares 1,335 Share Price $27.72 * Est. Cost/Share $27.19 Unrealized @ Report Date -0.4%
SLF SUN LIFE FINL INC COM 0.0%
Value $37,000 Shares 920 Share Price $40.22 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $37,000 Shares 584 Share Price $63.36 * Est. Cost/Share $50.89 Unrealized @ Report Date -19.3%
DIPLOMAT PHARMACY INC COM 0.0%
Value $37,000 Shares 1,466 Share Price $25.24 Est. Cost/Share $28.79 Unrealized @ Report Date
CAMBREX CORP COM 0.0%
Value $37,000 Shares 713 Share Price $51.89 Est. Cost/Share $52.91 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $36,000 Shares 635 Share Price $56.69 * Est. Cost/Share $10.19 Unrealized @ Report Date +11.9%
AIR AAR CORP COM 0.0%
Value $36,000 Shares 767 Share Price $46.94 * Est. Cost/Share $40.71 Unrealized @ Report Date +10.0%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value $36,000 Shares 406 Share Price $88.67 Est. Cost/Share $74.01 Unrealized @ Report Date
ITA ISHARES TR US AER DEF ETF 0.0%
Value $36,000 Shares 185 Share Price $194.59 Est. Cost/Share $172.42 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $35,000 Shares 502 Share Price $69.72 Est. Cost/Share $63.56 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $35,000 Shares 352 Share Price $99.43 Est. Cost/Share $113.10 Unrealized @ Report Date
RL RALPH LAUREN CORP CL A 0.0%
Value $35,000 Shares 276 Share Price $126.81 * Est. Cost/Share $92.27 Unrealized @ Report Date +13.2%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $35.07 Unrealized @ Report Date +81.9%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $35,000 Shares 560 Share Price $62.50 * Est. Cost/Share $49.60 Unrealized @ Report Date +21.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $35,000 Shares 903 Share Price $38.76 * Est. Cost/Share $31.55 Unrealized @ Report Date +25.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $35,000 Shares 1,015 Share Price $34.48 * Est. Cost/Share $15.98 Unrealized @ Report Date +72.6%
OXM OXFORD INDS INC COM 0.0%
Value $35,000 Shares 416 Share Price $84.13 * Est. Cost/Share $68.77 Unrealized @ Report Date +17.2%
WAB WABTEC CORP COM 0.0%
Value $34,000 Shares 349 Share Price $97.42 * Est. Cost/Share $62.71 Unrealized @ Report Date +41.8%
CNS COHEN & STEERS INC COM 0.0%
Value $34,000 Shares 817 Share Price $41.62 * Est. Cost/Share $18.70 Unrealized @ Report Date +50.5%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $34,000 Shares 1,084 Share Price $31.37 Est. Cost/Share $42.52 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $33,000 Shares 1,218 Share Price $27.09 Est. Cost/Share $28.76 Unrealized @ Report Date -4.5%
QURATE RETAIL INC COM SER A ADDED 0.0%
Value $33,000 Shares 1,571 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date
DISCOVERY INC COM SER C 0.0%
Value $33,000 Shares 1,283 Share Price $25.72 Est. Cost/Share $20.67 Unrealized @ Report Date
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $33,000 Shares 175 Share Price $188.57 Est. Cost/Share $150.74 Unrealized @ Report Date
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $33,000 Shares 76 Share Price $434.21 * Est. Cost/Share $312.57 Unrealized @ Report Date +11.8%
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value $33,000 Shares 1,378 Share Price $23.95 Est. Cost/Share $25.31 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $33,000 Shares 920 Share Price $35.87 Est. Cost/Share $43.18 Unrealized @ Report Date -17.1%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $32,000 Shares 1,738 Share Price $18.41 Est. Cost/Share $19.13 Unrealized @ Report Date -3.4%
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $32,000 Shares 753 Share Price $42.50 Est. Cost/Share $34.53 Unrealized @ Report Date
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value $31,000 Shares 637 Share Price $48.67 Est. Cost/Share $49.55 Unrealized @ Report Date
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $31,000 Shares 224 Share Price $138.39 * Est. Cost/Share $143.59 Unrealized @ Report Date 0.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $31,000 Shares 1,426 Share Price $21.74 Est. Cost/Share $16.99 Unrealized @ Report Date
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value $31,000 Shares 621 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date
PRAA PRA GROUP INC COM 0.0%
Value $31,000 Shares 814 Share Price $38.08 Est. Cost/Share $41.02 Unrealized @ Report Date -6.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $31,000 Shares 481 Share Price $64.45 * Est. Cost/Share $60.82 Unrealized @ Report Date +11.9%
VFC V F CORP COM 0.0%
Value $31,000 Shares 376 Share Price $82.45 * Est. Cost/Share $60.33 Unrealized @ Report Date +24.9%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $31,000 Shares 528 Share Price $58.71 Est. Cost/Share $41.02 Unrealized @ Report Date
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $31,000 Shares 269 Share Price $115.24 * Est. Cost/Share $72.77 Unrealized @ Report Date +36.2%
TDC TERADATA CORP DEL COM 0.0%
Value $31,000 Shares 784 Share Price $39.54 Est. Cost/Share $27.12 Unrealized @ Report Date +48.5%
TE CONNECTIVITY LTD REG SHS 0.0%
Value $30,000 Shares 333 Share Price $90.09 Est. Cost/Share $84.78 Unrealized @ Report Date
IBERIABANK CORP COM 0.0%
Value $30,000 Shares 402 Share Price $74.63 Est. Cost/Share $55.28 Unrealized @ Report Date
SO SOUTHERN CO COM 0.0%
Value $30,000 Shares 644 Share Price $46.58 * Est. Cost/Share $33.78 Unrealized @ Report Date -2.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A ADDED 0.0%
Value $30,000 Shares 1,853 Share Price $16.19 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
BMO BANK MONTREAL QUE COM 0.0%
Value $30,000 Shares 383 Share Price $78.33 * Est. Cost/Share $45.24 Unrealized @ Report Date +24.5%
ALG ALAMO GROUP INC COM 0.0%
Value $30,000 Shares 335 Share Price $89.55 * Est. Cost/Share $66.06 Unrealized @ Report Date +47.5%
GOLDCORP INC NEW COM 0.0%
Value $30,000 Shares 2,179 Share Price $13.77 Est. Cost/Share $13.77 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC COM 0.0%
Value $30,000 Shares 490 Share Price $61.22 * Est. Cost/Share $77.87 Unrealized @ Report Date -23.6%
PRAXAIR INC COM 0.0%
Value $30,000 Shares 190 Share Price $157.89 Est. Cost/Share $142.65 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC COM 0.0%
Value $29,000 Shares 695 Share Price $41.73 Est. Cost/Share $51.38 Unrealized @ Report Date -18.0%
CDW CDW CORP COM 0.0%
Value $29,000 Shares 362 Share Price $80.11 * Est. Cost/Share $42.22 Unrealized @ Report Date +67.4%
SPLUNK INC COM 0.0%
Value $29,000 Shares 296 Share Price $97.97 Est. Cost/Share $65.65 Unrealized @ Report Date
ABIOMED INC COM 0.0%
Value $29,000 Shares 72 Share Price $402.78 Est. Cost/Share $216.14 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC COM 0.0%
Value $29,000 Shares 1,338 Share Price $21.67 Est. Cost/Share $21.47 Unrealized @ Report Date
DXCM DEXCOM INC COM 0.0%
Value $29,000 Shares 308 Share Price $94.16 * Est. Cost/Share $18.33 Unrealized @ Report Date +15.7%
PWR QUANTA SVCS INC COM 0.0%
Value $29,000 Shares 864 Share Price $33.56 * Est. Cost/Share $32.26 Unrealized @ Report Date +6.4%
BCE BCE INC COM NEW 0.0%
Value $29,000 Shares 718 Share Price $40.39 * Est. Cost/Share $25.73 Unrealized @ Report Date +1.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $29,000 Shares 1,333 Share Price $21.76 * Est. Cost/Share $18.25 Unrealized @ Report Date +7.1%
YUM YUM BRANDS INC COM 0.0%
Value $28,000 Shares 353 Share Price $79.32 * Est. Cost/Share $65.51 Unrealized @ Report Date +10.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $28,000 Shares 633 Share Price $44.23 * Est. Cost/Share $30.90 Unrealized @ Report Date +3.6%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $28,000 Shares 191 Share Price $146.60 * Est. Cost/Share $21.71 Unrealized @ Report Date +120.9%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $28,000 Shares 1,650 Share Price $16.97 Est. Cost/Share $42.42 Unrealized @ Report Date
SEE SEALED AIR CORP NEW COM 0.0%
Value $28,000 Shares 654 Share Price $42.81 * Est. Cost/Share $38.89 Unrealized @ Report Date -1.6%
LEGG MASON INC COM 0.0%
Value $28,000 Shares 798 Share Price $35.09 Est. Cost/Share $35.06 Unrealized @ Report Date
KN KNOWLES CORP COM 0.0%
Value $28,000 Shares 1,809 Share Price $15.48 * Est. Cost/Share $16.02 Unrealized @ Report Date -13.9%
EFX EQUIFAX INC COM 0.0%
Value $27,000 Shares 217 Share Price $124.42 * Est. Cost/Share $109.33 Unrealized @ Report Date +1.4%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $27,000 Shares 191 Share Price $141.36 Est. Cost/Share $121.62 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $27,000 Shares 218 Share Price $123.85 * Est. Cost/Share $106.05 Unrealized @ Report Date +0.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $27,000 Shares 166 Share Price $162.65 * Est. Cost/Share $123.80 Unrealized @ Report Date +20.4%
DISH NETWORK CORP CL A 0.0%
Value $27,000 Shares 797 Share Price $33.88 Est. Cost/Share $63.37 Unrealized @ Report Date
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $27,000 Shares 303 Share Price $89.11 * Est. Cost/Share $86.78 Unrealized @ Report Date +9.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $27,000 Shares 78 Share Price $346.15 * Est. Cost/Share $398.49 Unrealized @ Report Date -21.9%
PREMIER INC CL A 0.0%
Value $27,000 Shares 743 Share Price $36.34 Est. Cost/Share $29.68 Unrealized @ Report Date
HAL HALLIBURTON CO COM 0.0%
Value $27,000 Shares 588 Share Price $45.92 * Est. Cost/Share $31.94 Unrealized @ Report Date +33.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $27,000 Shares 135 Share Price $200.00 * Est. Cost/Share $170.76 Unrealized @ Report Date +12.5%
GATX GATX CORP COM 0.0%
Value $27,000 Shares 368 Share Price $73.37 * Est. Cost/Share $41.10 Unrealized @ Report Date +46.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $27,000 Shares 123 Share Price $219.51 * Est. Cost/Share $131.60 Unrealized @ Report Date +70.9%
NVT NVENT ELECTRIC PLC SHS ADDED 0.0%
Value $26,000 Shares 1,052 Share Price $24.71 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
BOULDER GROWTH & INCOME FD I COM 0.0%
Value $26,000 Shares 2,556 Share Price $10.17 Est. Cost/Share $7.82 Unrealized @ Report Date
BURL BURLINGTON STORES INC COM 0.0%
Value $26,000 Shares 176 Share Price $147.73 * Est. Cost/Share $121.13 Unrealized @ Report Date +17.5%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share $8.86 Unrealized @ Report Date
SEATTLE GENETICS INC COM 0.0%
Value $26,000 Shares 385 Share Price $67.53 Est. Cost/Share $52.63 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB ADDED 0.0%
Value $26,000 Shares 1,229 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB ADDED 0.0%
Value $26,000 Shares 1,213 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $26,000 Shares 270 Share Price $96.30 * Est. Cost/Share $66.25 Unrealized @ Report Date +41.1%
WU WESTERN UN CO COM 0.0%
Value $26,000 Shares 1,297 Share Price $20.05 Est. Cost/Share $18.98 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $26,000 Shares 155 Share Price $167.74 * Est. Cost/Share $107.09 Unrealized @ Report Date -1.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $26,000 Shares 244 Share Price $106.56 * Est. Cost/Share $89.76 Unrealized @ Report Date -2.1%
DLX DELUXE CORP COM 0.0%
Value $26,000 Shares 400 Share Price $65.00 * Est. Cost/Share $42.21 Unrealized @ Report Date +15.7%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $25,000 Shares 279 Share Price $89.61 * Est. Cost/Share $48.50 Unrealized @ Report Date +13.6%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $25,000 Shares 1,181 Share Price $21.17 Est. Cost/Share $22.75 Unrealized @ Report Date
AME AMETEK INC NEW COM 0.0%
Value $25,000 Shares 352 Share Price $71.02 Est. Cost/Share $53.06 Unrealized @ Report Date +32.6%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $25,000 Shares 303 Share Price $82.51 Est. Cost/Share $55.57 Unrealized @ Report Date
HANESBRANDS INC COM 0.0%
Value $25,000 Shares 1,127 Share Price $22.18 Est. Cost/Share $22.60 Unrealized @ Report Date
UMPQUA HLDGS CORP COM 0.0%
Value $25,000 Shares 1,096 Share Price $22.81 Est. Cost/Share $16.12 Unrealized @ Report Date
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $25,000 Shares 253 Share Price $98.81 * Est. Cost/Share $88.55 Unrealized @ Report Date +3.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value $25,000 Shares 158 Share Price $158.23 * Est. Cost/Share $155.04 Unrealized @ Report Date -2.0%
EQT EQT CORP COM 0.0%
Value $25,000 Shares 450 Share Price $55.56 * Est. Cost/Share $30.78 Unrealized @ Report Date -16.2%
WDFC WD-40 CO COM 0.0%
Value $25,000 Shares 173 Share Price $144.51 * Est. Cost/Share $83.68 Unrealized @ Report Date +46.4%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB ADDED 0.0%
Value $25,000 Shares 1,234 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB ADDED 0.0%
Value $25,000 Shares 1,259 Share Price $19.86 Est. Cost/Share $19.86 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB ADDED 0.0%
Value $25,000 Shares 1,269 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB ADDED 0.0%
Value $25,000 Shares 1,286 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date
BCO BRINKS CO COM 0.0%
Value $25,000 Shares 308 Share Price $81.17 * Est. Cost/Share $27.38 Unrealized @ Report Date +154.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB ADDED 0.0%
Value $24,000 Shares 1,164 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date
STERICYCLE INC COM 0.0%
Value $24,000 Shares 368 Share Price $65.22 Est. Cost/Share $120.44 Unrealized @ Report Date
WTPI WISDOMTREE TR CBOE S&P 500 0.0%
Value $24,000 Shares 803 Share Price $29.89 Est. Cost/Share $29.89 Unrealized @ Report Date
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB ADDED 0.0%
Value $24,000 Shares 1,266 Share Price $18.96 Est. Cost/Share $18.96 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO COM 0.0%
Value $24,000 Shares 376 Share Price $63.83 * Est. Cost/Share $45.84 Unrealized @ Report Date +31.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $24,000 Shares 551 Share Price $43.56 * Est. Cost/Share $58.84 Unrealized @ Report Date -20.2%
RPM RPM INTL INC COM 0.0%
Value $24,000 Shares 407 Share Price $58.97 * Est. Cost/Share $50.09 Unrealized @ Report Date +0.1%
PTC PTC INC COM 0.0%
Value $24,000 Shares 253 Share Price $94.86 * Est. Cost/Share $44.24 Unrealized @ Report Date +95.4%
LFUS LITTELFUSE INC COM 0.0%
Value $24,000 Shares 105 Share Price $228.57 * Est. Cost/Share $109.99 Unrealized @ Report Date +95.1%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $23,000 Shares 2,970 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value $23,000 Shares 605 Share Price $38.02 Est. Cost/Share $41.98 Unrealized @ Report Date
MERIDIAN BANCORP INC MD COM 0.0%
Value $23,000 Shares 1,216 Share Price $18.91 Est. Cost/Share $20.58 Unrealized @ Report Date
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $23,000 Shares 286 Share Price $80.42 Est. Cost/Share $80.52 Unrealized @ Report Date
TIFFANY & CO NEW COM 0.0%
Value $23,000 Shares 172 Share Price $133.72 Est. Cost/Share $110.13 Unrealized @ Report Date
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.0%
Value $23,000 Shares 773 Share Price $29.75 Est. Cost/Share $29.40 Unrealized @ Report Date
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $23,000 Shares 506 Share Price $45.45 Est. Cost/Share $46.66 Unrealized @ Report Date
AL AIR LEASE CORP CL A 0.0%
Value $23,000 Shares 540 Share Price $42.59 * Est. Cost/Share $39.96 Unrealized @ Report Date -5.3%
R RYDER SYS INC COM 0.0%
Value $23,000 Shares 315 Share Price $73.02 * Est. Cost/Share $80.56 Unrealized @ Report Date -13.0%
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value $23,000 Shares 209 Share Price $110.05 Est. Cost/Share $114.11 Unrealized @ Report Date
FIX COMFORT SYS USA INC COM 0.0%
Value $23,000 Shares 500 Share Price $46.00 * Est. Cost/Share $29.74 Unrealized @ Report Date +43.2%
AVA AVISTA CORP COM 0.0%
Value $22,000 Shares 418 Share Price $52.63 * Est. Cost/Share $30.70 Unrealized @ Report Date +22.6%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value $22,000 Shares 1,728 Share Price $12.73 Est. Cost/Share $13.89 Unrealized @ Report Date
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $22,000 Shares 340 Share Price $64.71 * Est. Cost/Share $56.72 Unrealized @ Report Date -5.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value $22,000 Shares 300 Share Price $73.33 * Est. Cost/Share $65.51 Unrealized @ Report Date -14.0%
AGENUS INC COM NEW 0.0%
Value $22,000 Shares 9,680 Share Price $2.27 Est. Cost/Share $4.55 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $22,000 Shares 205 Share Price $107.32 * Est. Cost/Share $99.40 Unrealized @ Report Date -1.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $22,000 Shares 898 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date
NDSN NORDSON CORP COM 0.0%
Value $22,000 Shares 170 Share Price $129.41 * Est. Cost/Share $93.30 Unrealized @ Report Date +30.4%
PGX INVESCO EXCHNG TRADED FD TR PFD ETF ADDED 0.0%
Value $22,000 Shares 1,510 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date
WSM WILLIAMS SONOMA INC COM 0.0%
Value $22,000 Shares 362 Share Price $60.77 * Est. Cost/Share $24.04 Unrealized @ Report Date -6.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $22,000 Shares 937 Share Price $23.48 * Est. Cost/Share $38.15 Unrealized @ Report Date -44.3%
PII POLARIS INDS INC COM 0.0%
Value $21,000 Shares 169 Share Price $124.26 * Est. Cost/Share $117.53 Unrealized @ Report Date -0.5%
XILINX INC COM 0.0%
Value $21,000 Shares 325 Share Price $64.62 Est. Cost/Share $53.72 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $21,000 Shares 78 Share Price $269.23 * Est. Cost/Share $16.68 Unrealized @ Report Date +4.3%
AEGON N V NY REGISTRY SH 0.0%
Value $21,000 Shares 3,612 Share Price $5.81 Est. Cost/Share $5.65 Unrealized @ Report Date
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $21,000 Shares 93 Share Price $225.81 Est. Cost/Share $152.78 Unrealized @ Report Date
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value $21,000 Shares 1,651 Share Price $12.72 Est. Cost/Share $15.61 Unrealized @ Report Date
TUPPERWARE BRANDS CORP COM 0.0%
Value $21,000 Shares 508 Share Price $41.34 Est. Cost/Share $57.28 Unrealized @ Report Date
PERSPECTA INC COM ADDED 0.0%
Value $21,000 Shares 1,019 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date
DRIL-QUIP INC COM 0.0%
Value $21,000 Shares 399 Share Price $52.63 Est. Cost/Share $59.50 Unrealized @ Report Date
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value $21,000 Shares 447 Share Price $46.98 Est. Cost/Share $44.74 Unrealized @ Report Date
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $20,000 Shares 751 Share Price $26.63 Est. Cost/Share $44.78 Unrealized @ Report Date
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $20,000 Shares 195 Share Price $102.56 * Est. Cost/Share $68.83 Unrealized @ Report Date +4.4%
LII LENNOX INTL INC COM 0.0%
Value $20,000 Shares 101 Share Price $198.02 * Est. Cost/Share $142.38 Unrealized @ Report Date +29.6%
ROG ROGERS CORP COM 0.0%
Value $20,000 Shares 183 Share Price $109.29 * Est. Cost/Share $65.57 Unrealized @ Report Date +78.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $20,000 Shares 302 Share Price $66.23 * Est. Cost/Share $47.03 Unrealized @ Report Date +45.0%
SRE SEMPRA ENERGY COM 0.0%
Value $19,000 Shares 165 Share Price $115.15 * Est. Cost/Share $41.28 Unrealized @ Report Date +3.4%
VIACOM INC NEW CL B 0.0%
Value $19,000 Shares 632 Share Price $30.06 Est. Cost/Share $38.66 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC COM 0.0%
Value $19,000 Shares 251 Share Price $75.70 * Est. Cost/Share $67.40 Unrealized @ Report Date +5.3%
OUTFRONT MEDIA INC COM 0.0%
Value $19,000 Shares 957 Share Price $19.85 Est. Cost/Share $23.93 Unrealized @ Report Date
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $19,000 Shares 4,596 Share Price $4.13 Est. Cost/Share $4.37 Unrealized @ Report Date
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $19,000 Shares 466 Share Price $40.77 * Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $19,000 Shares 6,677 Share Price $2.85 Est. Cost/Share $2.74 Unrealized @ Report Date
CHUYS HLDGS INC COM 0.0%
Value $19,000 Shares 610 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date
GD GENERAL DYNAMICS CORP COM 0.0%
Value $19,000 Shares 101 Share Price $188.12 * Est. Cost/Share $125.91 Unrealized @ Report Date +36.7%
DOX AMDOCS LTD SHS 0.0%
Value $18,000 Shares 278 Share Price $64.75 * Est. Cost/Share $50.95 Unrealized @ Report Date +13.0%
PRI PRIMERICA INC COM 0.0%
Value $18,000 Shares 180 Share Price $100.00 * Est. Cost/Share $83.77 Unrealized @ Report Date +16.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $18,000 Shares 42 Share Price $428.57 * Est. Cost/Share $7.43 Unrealized @ Report Date +10.1%
DBX ETF TR XTRACK JAPAN JPX 0.0%
Value $18,000 Shares 626 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $18,000 Shares 161 Share Price $111.80 Est. Cost/Share $113.52 Unrealized @ Report Date
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value $18,000 Shares 168 Share Price $107.14 Est. Cost/Share $65.87 Unrealized @ Report Date
DY DYCOM INDS INC COM 0.0%
Value $18,000 Shares 190 Share Price $94.74 * Est. Cost/Share $93.39 Unrealized @ Report Date +9.6%
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR ADDED 0.0%
Value $18,000 Shares 855 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date
PACWEST BANCORP DEL COM 0.0%
Value $17,000 Shares 346 Share Price $49.13 Est. Cost/Share $41.07 Unrealized @ Report Date
TATA MTRS LTD SPONSORED ADR 0.0%
Value $17,000 Shares 873 Share Price $19.47 Est. Cost/Share $29.25 Unrealized @ Report Date
VEDANTA LTD SPONSORED ADR 0.0%
Value $17,000 Shares 1,257 Share Price $13.52 Est. Cost/Share $15.50 Unrealized @ Report Date
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value $17,000 Shares 1,049 Share Price $16.21 Est. Cost/Share $15.30 Unrealized @ Report Date
KAPSTONE PAPER & PACKAGING C COM 0.0%
Value $17,000 Shares 497 Share Price $34.21 Est. Cost/Share $22.32 Unrealized @ Report Date
AQUA AMERICA INC COM 0.0%
Value $17,000 Shares 494 Share Price $34.41 Est. Cost/Share $32.33 Unrealized @ Report Date
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $17,000 Shares 274 Share Price $62.04 Est. Cost/Share $59.54 Unrealized @ Report Date
FDX FEDEX CORP COM 0.0%
Value $17,000 Shares 76 Share Price $223.68 * Est. Cost/Share $188.88 Unrealized @ Report Date +14.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $17,000 Shares 208 Share Price $81.73 Est. Cost/Share $76.94 Unrealized @ Report Date +5.2%
SON SONOCO PRODS CO COM 0.0%
Value $17,000 Shares 329 Share Price $51.67 * Est. Cost/Share $32.67 Unrealized @ Report Date +21.0%
MUR MURPHY OIL CORP COM 0.0%
Value $17,000 Shares 506 Share Price $33.60 * Est. Cost/Share $20.53 Unrealized @ Report Date +13.9%
CONNECTICUT WTR SVC INC COM 0.0%
Value $17,000 Shares 260 Share Price $65.38 Est. Cost/Share $53.85 Unrealized @ Report Date
NEN NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 0.0%
Value $17,000 Shares 249 Share Price $68.27 Est. Cost/Share $52.21 Unrealized @ Report Date
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $17,000 Shares 350 Share Price $48.57 Est. Cost/Share $46.39 Unrealized @ Report Date +6.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $17,000 Shares 383 Share Price $44.39 * Est. Cost/Share $24.53 Unrealized @ Report Date +12.5%
AVT AVNET INC COM 0.0%
Value $16,000 Shares 362 Share Price $44.20 * Est. Cost/Share $36.11 Unrealized @ Report Date -6.9%
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $16,000 Shares 124 Share Price $129.03 Est. Cost/Share $124.09 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $16,000 Shares 341 Share Price $46.92 * Est. Cost/Share $38.24 Unrealized @ Report Date -1.9%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $16,000 Shares 403 Share Price $39.70 Est. Cost/Share $39.14 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $16,000 Shares 211 Share Price $75.83 * Est. Cost/Share $11.45 Unrealized @ Report Date +8.0%
CHE CHEMED CORP NEW COM 0.0%
Value $16,000 Shares 51 Share Price $313.73 * Est. Cost/Share $190.35 Unrealized @ Report Date +60.3%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $16,000 Shares 320 Share Price $50.00 * Est. Cost/Share $45.05 Unrealized @ Report Date -2.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value $16,000 Shares 66 Share Price $242.42 Est. Cost/Share $148.69 Unrealized @ Report Date
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $15,000 Shares 425 Share Price $35.29 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.2%
EXPO EXPONENT INC COM 0.0%
Value $15,000 Shares 318 Share Price $47.17 * Est. Cost/Share $36.39 Unrealized @ Report Date +15.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $15,000 Shares 214 Share Price $70.09 Est. Cost/Share $68.95 Unrealized @ Report Date +1.6%
IT GARTNER INC COM 0.0%
Value $15,000 Shares 115 Share Price $130.43 Est. Cost/Share $113.41 Unrealized @ Report Date +12.9%
DIEBOLD NXDF INC COM 0.0%
Value $15,000 Shares 1,259 Share Price $11.91 Est. Cost/Share $20.41 Unrealized @ Report Date
NEENAH INC COM 0.0%
Value $15,000 Shares 177 Share Price $84.75 Est. Cost/Share $67.97 Unrealized @ Report Date
CSGP COSTAR GROUP INC COM 0.0%
Value $15,000 Shares 37 Share Price $405.41 * Est. Cost/Share $29.12 Unrealized @ Report Date +32.2%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value $15,000 Shares 1,184 Share Price $12.67 Est. Cost/Share $12.97 Unrealized @ Report Date
NSP INSPERITY INC COM 0.0%
Value $15,000 Shares 162 Share Price $92.59 * Est. Cost/Share $43.84 Unrealized @ Report Date +63.0%
SUI SUN CMNTYS INC COM 0.0%
Value $14,000 Shares 140 Share Price $100.00 Est. Cost/Share $73.40 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $14,000 Shares 145 Share Price $96.55 * Est. Cost/Share $87.57 Unrealized @ Report Date 0.0%
FOOT LOCKER INC COM 0.0%
Value $14,000 Shares 269 Share Price $52.04 Est. Cost/Share $44.57 Unrealized @ Report Date
TOTAL SYS SVCS INC COM 0.0%
Value $14,000 Shares 164 Share Price $85.37 Est. Cost/Share $53.13 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $14,000 Shares 315 Share Price $44.44 Est. Cost/Share $41.06 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $14,000 Shares 95 Share Price $147.37 Est. Cost/Share $107.39 Unrealized @ Report Date +37.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $14,000 Shares 236 Share Price $59.32 * Est. Cost/Share $47.08 Unrealized @ Report Date -6.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $14,000 Shares 141 Share Price $99.29 * Est. Cost/Share $61.00 Unrealized @ Report Date +47.4%
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $14,000 Shares 86 Share Price $162.79 Est. Cost/Share $151.16 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $14,000 Shares 403 Share Price $34.74 * Est. Cost/Share $36.23 Unrealized @ Report Date -25.8%
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value $14,000 Shares 89 Share Price $157.30 Est. Cost/Share $112.36 Unrealized @ Report Date
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $13,000 Shares 67 Share Price $194.03 Est. Cost/Share $134.33 Unrealized @ Report Date
QUALITY CARE PPTYS INC COM 0.0%
Value $13,000 Shares 625 Share Price $20.80 Est. Cost/Share $13.83 Unrealized @ Report Date
NNI NELNET INC CL A 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $47.83 Unrealized @ Report Date +20.8%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value $13,000 Shares 3,883 Share Price $3.35 Est. Cost/Share $3.51 Unrealized @ Report Date
DOMTAR CORP COM NEW 0.0%
Value $13,000 Shares 277 Share Price $46.93 Est. Cost/Share $50.09 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $13,000 Shares 106 Share Price $122.64 * Est. Cost/Share $97.63 Unrealized @ Report Date +30.8%
ADSK AUTODESK INC COM 0.0%
Value $13,000 Shares 99 Share Price $131.31 Est. Cost/Share $110.40 Unrealized @ Report Date +20.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $13,000 Shares 55 Share Price $236.36 * Est. Cost/Share $176.34 Unrealized @ Report Date +37.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $13,000 Shares 334 Share Price $38.92 * Est. Cost/Share $41.91 Unrealized @ Report Date -9.4%
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS ADDED 0.0%
Value $13,000 Shares 2,725 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $13,000 Shares 574 Share Price $22.65 Est. Cost/Share $18.23 Unrealized @ Report Date
PSA PUBLIC STORAGE COM 0.0%
Value $12,000 Shares 52 Share Price $230.77 * Est. Cost/Share $158.31 Unrealized @ Report Date -3.9%
FMC F M C CORP COM NEW 0.0%
Value $12,000 Shares 131 Share Price $91.60 * Est. Cost/Share $57.71 Unrealized @ Report Date +4.9%
BOH BANK HAWAII CORP COM 0.0%
Value $12,000 Shares 138 Share Price $86.96 * Est. Cost/Share $49.37 Unrealized @ Report Date +26.8%
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $12,000 Shares 365 Share Price $32.88 Est. Cost/Share $30.40 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $12,000 Shares 397 Share Price $30.23 Est. Cost/Share $22.73 Unrealized @ Report Date
GPC GENUINE PARTS CO COM 0.0%
Value $12,000 Shares 126 Share Price $95.24 * Est. Cost/Share $71.66 Unrealized @ Report Date +2.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $12,000 Shares 429 Share Price $27.97 * Est. Cost/Share $25.76 Unrealized @ Report Date -0.6%
EAT BRINKER INTL INC COM 0.0%
Value $12,000 Shares 242 Share Price $49.59 * Est. Cost/Share $40.51 Unrealized @ Report Date +2.0%
BWA BORGWARNER INC COM 0.0%
Value $12,000 Shares 278 Share Price $43.17 * Est. Cost/Share $37.19 Unrealized @ Report Date +5.1%
TTC TORO CO COM 0.0%
Value $12,000 Shares 193 Share Price $62.18 * Est. Cost/Share $55.83 Unrealized @ Report Date +7.9%
TKR TIMKEN CO COM 0.0%
Value $12,000 Shares 280 Share Price $42.86 * Est. Cost/Share $46.60 Unrealized @ Report Date +0.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $12,000 Shares 180 Share Price $66.67 Est. Cost/Share $72.65 Unrealized @ Report Date
1741046D STERIS PLC SHS USD 0.0%
Value $12,000 Shares 116 Share Price $103.45 Est. Cost/Share $90.68 Unrealized @ Report Date
MAS MASCO CORP COM 0.0%
Value $12,000 Shares 314 Share Price $38.22 * Est. Cost/Share $34.09 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $12,000 Shares 334 Share Price $35.93 * Est. Cost/Share $22.08 Unrealized @ Report Date +13.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $11,000 Shares 107 Share Price $102.80 * Est. Cost/Share $111.39 Unrealized @ Report Date +1.6%
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
NOW SERVICENOW INC COM 0.0%
Value $11,000 Shares 61 Share Price $180.33 * Est. Cost/Share $23.58 Unrealized @ Report Date +46.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $11,000 Shares 388 Share Price $28.35 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
VECTOR GROUP LTD COM 0.0%
Value $11,000 Shares 558 Share Price $19.71 Est. Cost/Share $22.18 Unrealized @ Report Date
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $48.00 Unrealized @ Report Date +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $11,000 Shares 253 Share Price $43.48 * Est. Cost/Share $32.09 Unrealized @ Report Date +13.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $11,000 Shares 203 Share Price $54.19 * Est. Cost/Share $42.67 Unrealized @ Report Date +18.6%
EVRG EVERGY INC COM ADDED 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $11,000 Shares 443 Share Price $24.83 Est. Cost/Share $28.00 Unrealized @ Report Date
CVCO CAVCO INDS INC DEL COM 0.0%
Value $11,000 Shares 55 Share Price $200.00 * Est. Cost/Share $140.31 Unrealized @ Report Date +33.9%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $11,000 Shares 82 Share Price $134.15 Est. Cost/Share $132.89 Unrealized @ Report Date
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $11,000 Shares 64 Share Price $171.88 Est. Cost/Share $150.21 Unrealized @ Report Date
AYI ACUITY BRANDS INC COM 0.0%
Value $10,000 Shares 83 Share Price $120.48 Est. Cost/Share $208.42 Unrealized @ Report Date -43.0%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $10,000 Shares 77 Share Price $129.87 Est. Cost/Share $141.19 Unrealized @ Report Date
WESTROCK CO COM 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $61.51 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $10,000 Shares 88 Share Price $113.64 * Est. Cost/Share $10.17 Unrealized @ Report Date +70.2%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value $10,000 Shares 286 Share Price $34.97 Est. Cost/Share $28.24 Unrealized @ Report Date
OTTR OTTER TAIL CORP COM 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $36.46 Unrealized @ Report Date -0.2%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value $10,000 Shares 342 Share Price $29.24 Est. Cost/Share $29.24 Unrealized @ Report Date
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $10,000 Shares 565 Share Price $17.70 Est. Cost/Share $20.62 Unrealized @ Report Date
TRMB TRIMBLE INC COM 0.0%
Value $10,000 Shares 295 Share Price $33.90 * Est. Cost/Share $21.67 Unrealized @ Report Date +60.1%
CORESITE RLTY CORP COM 0.0%
Value $10,000 Shares 91 Share Price $109.89 Est. Cost/Share $106.56 Unrealized @ Report Date
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $10,000 Shares 388 Share Price $25.77 Est. Cost/Share $24.78 Unrealized @ Report Date
CRI CARTER INC COM 0.0%
Value $10,000 Shares 89 Share Price $112.36 * Est. Cost/Share $84.32 Unrealized @ Report Date +1.5%
GGG GRACO INC COM 0.0%
Value $10,000 Shares 232 Share Price $43.10 * Est. Cost/Share $31.66 Unrealized @ Report Date +31.4%
XPO XPO LOGISTICS INC COM 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $10,000 Shares 670 Share Price $14.93 * Est. Cost/Share $8.82 Unrealized @ Report Date +47.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $10,000 Shares 66 Share Price $151.52 * Est. Cost/Share $134.67 Unrealized @ Report Date +0.7%
PSMT PRICESMART INC COM 0.0%
Value $10,000 Shares 107 Share Price $93.46 * Est. Cost/Share $75.14 Unrealized @ Report Date +4.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $10,000 Shares 41 Share Price $243.90 * Est. Cost/Share $153.05 Unrealized @ Report Date +19.8%
FAST FASTENAL CO COM 0.0%
Value $10,000 Shares 214 Share Price $46.73 * Est. Cost/Share $8.82 Unrealized @ Report Date +20.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $9,000 Shares 1,882 Share Price $4.78 Est. Cost/Share $5.56 Unrealized @ Report Date
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.0%
Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $9,000 Shares 108 Share Price $83.33 * Est. Cost/Share $75.35 Unrealized @ Report Date +18.2%
OGS ONE GAS INC COM 0.0%
Value $9,000 Shares 125 Share Price $72.00 Est. Cost/Share $56.82 Unrealized @ Report Date +25.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $9,000 Shares 99 Share Price $90.91 * Est. Cost/Share $53.74 Unrealized @ Report Date +28.0%
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value $9,000 Shares 587 Share Price $15.33 Est. Cost/Share $23.96 Unrealized @ Report Date
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value $9,000 Shares 150 Share Price $60.00 Est. Cost/Share $66.67 Unrealized @ Report Date
PHYSICIANS RLTY TR COM 0.0%
Value $9,000 Shares 581 Share Price $15.49 Est. Cost/Share $18.46 Unrealized @ Report Date
GARDNER DENVER HLDGS INC COM 0.0%
Value $9,000 Shares 292 Share Price $30.82 Est. Cost/Share $26.37 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $9,000 Shares 139 Share Price $64.75 * Est. Cost/Share $49.21 Unrealized @ Report Date -4.7%
NUAG NUSHARES ETF TR ENHANCED YIELD 0.0%
Value $9,000 Shares 362 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date
ITT ITT INC COM 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $35.86 Unrealized @ Report Date +45.5%
KWR QUAKER CHEM CORP COM 0.0%
Value $9,000 Shares 55 Share Price $163.64 * Est. Cost/Share $126.04 Unrealized @ Report Date +22.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $9,000 Shares 253 Share Price $35.57 * Est. Cost/Share $25.02 Unrealized @ Report Date +10.6%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $9,000 Shares 58 Share Price $155.17 Est. Cost/Share $136.07 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $9,000 Shares 390 Share Price $23.08 * Est. Cost/Share $17.35 Unrealized @ Report Date +3.0%
FLEX FLEX LTD ORD 0.0%
Value $9,000 Shares 653 Share Price $13.78 * Est. Cost/Share $12.37 Unrealized @ Report Date -9.3%
SPX FLOW INC COM 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $46.99 Unrealized @ Report Date
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $17.60 Unrealized @ Report Date +15.8%
ILMN ILLUMINA INC COM 0.0%
Value $9,000 Shares 32 Share Price $281.25 * Est. Cost/Share $242.43 Unrealized @ Report Date +4.9%
TRANSCANADA CORP COM 0.0%
Value $9,000 Shares 205 Share Price $43.90 Est. Cost/Share $45.25 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC COM 0.0%
Value $9,000 Shares 435 Share Price $20.69 Est. Cost/Share $19.50 Unrealized @ Report Date
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $9,000 Shares 264 Share Price $34.09 Est. Cost/Share $30.76 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC COM 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $60.82 Unrealized @ Report Date +10.8%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $8,000 Shares 138 Share Price $57.97 * Est. Cost/Share $41.89 Unrealized @ Report Date +25.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $8,000 Shares 105 Share Price $76.19 Est. Cost/Share $78.09 Unrealized @ Report Date
FTS FORTIS INC COM 0.0%
Value $8,000 Shares 241 Share Price $33.20 * Est. Cost/Share $23.28 Unrealized @ Report Date +4.9%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $42.22 Unrealized @ Report Date +23.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $42.23 Unrealized @ Report Date +38.2%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $8,000 Shares 554 Share Price $14.44 Est. Cost/Share $16.06 Unrealized @ Report Date
FLR FLUOR CORP NEW COM 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $43.19 Unrealized @ Report Date +15.0%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $8,000 Shares 886 Share Price $9.03 Est. Cost/Share $9.94 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP COM 0.0%
Value $8,000 Shares 153 Share Price $52.29 * Est. Cost/Share $44.79 Unrealized @ Report Date -8.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $169.83 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value $8,000 Shares 149 Share Price $53.69 * Est. Cost/Share $39.41 Unrealized @ Report Date -4.0%
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $8,000 Shares 31 Share Price $258.06 Est. Cost/Share $201.24 Unrealized @ Report Date
CALLON PETE CO DEL COM 0.0%
Value $8,000 Shares 730 Share Price $10.96 Est. Cost/Share $10.82 Unrealized @ Report Date
CRH MEDICAL CORP COM 0.0%
Value $8,000 Shares 2,445 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date
COOPER COS INC COM NEW 0.0%
Value $8,000 Shares 35 Share Price $228.57 Est. Cost/Share $233.77 Unrealized @ Report Date
RLJ RLJ LODGING TR COM 0.0%
Value $8,000 Shares 372 Share Price $21.51 Est. Cost/Share $21.82 Unrealized @ Report Date
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $8,000 Shares 285 Share Price $28.07 Est. Cost/Share $25.78 Unrealized @ Report Date +7.7%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share $50.96 Unrealized @ Report Date
BKU BANKUNITED INC COM 0.0%
Value $7,000 Shares 178 Share Price $39.33 * Est. Cost/Share $30.04 Unrealized @ Report Date +7.9%
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $7,000 Shares 361 Share Price $19.39 Est. Cost/Share $21.25 Unrealized @ Report Date
MSM MSC INDL DIRECT INC CL A 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $75.16 Unrealized @ Report Date +20.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $52.93 Unrealized @ Report Date
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $7,000 Shares 45 Share Price $155.56 Est. Cost/Share $148.43 Unrealized @ Report Date
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $29.14 Unrealized @ Report Date +8.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $36.34 Unrealized @ Report Date +42.4%
CONVERGYS CORP COM 0.0%
Value $7,000 Shares 267 Share Price $26.22 Est. Cost/Share $23.44 Unrealized @ Report Date
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $37.46 Unrealized @ Report Date +0.8%
CONCHO RES INC COM 0.0%
Value $7,000 Shares 48 Share Price $145.83 Est. Cost/Share $145.83 Unrealized @ Report Date
JD JD COM INC SPON ADR CL A 0.0%
Value $7,000 Shares 174 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $13.96 Unrealized @ Report Date +39.6%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $7,000 Shares 70 Share Price $100.00 * Est. Cost/Share $92.52 Unrealized @ Report Date +10.9%
OSI ETF TR OSHARS FTSE US ADDED 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share $32.41 Unrealized @ Report Date
BAP CREDICORP LTD COM 0.0%
Value $7,000 Shares 31 Share Price $225.81 * Est. Cost/Share $187.77 Unrealized @ Report Date 0.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $7,000 Shares 332 Share Price $21.08 Est. Cost/Share $21.31 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $43.29 Unrealized @ Report Date +21.4%
PLANTRONICS INC NEW COM 0.0%
Value $7,000 Shares 91 Share Price $76.92 Est. Cost/Share $49.99 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $29.59 Unrealized @ Report Date +3.3%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $7,000 Shares 125 Share Price $56.00 * Est. Cost/Share $48.42 Unrealized @ Report Date +7.4%
POOL POOL CORPORATION COM 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $117.52 Unrealized @ Report Date +14.6%
EXP EAGLE MATERIALS INC COM 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $98.71 Unrealized @ Report Date +2.7%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $7,000 Shares 470 Share Price $14.89 Est. Cost/Share $18.19 Unrealized @ Report Date
CIMAREX ENERGY CO COM 0.0%
Value $7,000 Shares 72 Share Price $97.22 Est. Cost/Share $120.52 Unrealized @ Report Date
VALE VALE S A ADR 0.0%
Value $7,000 Shares 558 Share Price $12.54 Est. Cost/Share $13.06 Unrealized @ Report Date
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $101.55 Unrealized @ Report Date
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share $68.18 Unrealized @ Report Date
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $7,000 Shares 127 Share Price $55.12 Est. Cost/Share $52.22 Unrealized @ Report Date
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $7,000 Shares 1,398 Share Price $5.01 Est. Cost/Share $5.23 Unrealized @ Report Date
EG EVEREST RE GROUP LTD COM 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $204.30 Unrealized @ Report Date -1.8%
ALKS ALKERMES PLC SHS 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $53.82 Unrealized @ Report Date -15.4%
INVESTORS REAL ESTATE TR SH BEN INT 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date
NUE NUCOR CORP COM 0.0%
Value $6,000 Shares 91 Share Price $65.93 * Est. Cost/Share $48.68 Unrealized @ Report Date +11.1%
PINNACLE FINL PARTNERS INC COM 0.0%
Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $58.89 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $6,000 Shares 373 Share Price $16.09 * Est. Cost/Share $13.35 Unrealized @ Report Date +15.5%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $6,000 Shares 45 Share Price $133.33 * Est. Cost/Share $85.70 Unrealized @ Report Date +9.9%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $55.43 Unrealized @ Report Date -6.6%
SHIRE PLC SPONSORED ADR 0.0%
Value $6,000 Shares 37 Share Price $162.16 Est. Cost/Share $222.17 Unrealized @ Report Date
CNO CNO FINL GROUP INC COM 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $20.08 Unrealized @ Report Date -13.6%
BALL BALL CORP COM 0.0%
Value $6,000 Shares 180 Share Price $33.33 * Est. Cost/Share $36.11 Unrealized @ Report Date -2.5%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $40.33 Unrealized @ Report Date +18.6%
CMS CMS ENERGY CORP COM 0.0%
Value $6,000 Shares 134 Share Price $44.78 * Est. Cost/Share $33.52 Unrealized @ Report Date +7.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $6,000 Shares 148 Share Price $40.54 * Est. Cost/Share $33.74 Unrealized @ Report Date +0.1%
APARTMENT INVT & MGMT CO CL A 0.0%
Value $6,000 Shares 147 Share Price $40.82 Est. Cost/Share $43.67 Unrealized @ Report Date
QUALITY SYS INC COM 0.0%
Value $6,000 Shares 327 Share Price $18.35 Est. Cost/Share $16.67 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $6,000 Shares 148 Share Price $40.54 Est. Cost/Share $42.86 Unrealized @ Report Date -5.9%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value $6,000 Shares 618 Share Price $9.71 Est. Cost/Share $10.96 Unrealized @ Report Date
SYKES ENTERPRISES INC COM 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $31.96 Unrealized @ Report Date
FIRSTCASH INC COM 0.0%
Value $6,000 Shares 70 Share Price $85.71 Est. Cost/Share $63.32 Unrealized @ Report Date
TU TELUS CORP COM 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $15.65 Unrealized @ Report Date +13.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $6,000 Shares 583 Share Price $10.29 * Est. Cost/Share $11.19 Unrealized @ Report Date -2.7%
MED MEDIFAST INC COM 0.0%
Value $6,000 Shares 37 Share Price $162.16 * Est. Cost/Share $53.88 Unrealized @ Report Date +93.0%
WAGEWORKS INC COM 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $52.00 Unrealized @ Report Date
PNR PENTAIR PLC SHS 0.0%
Value $6,000 Shares 133 Share Price $45.11 * Est. Cost/Share $36.50 Unrealized @ Report Date +10.1%
TEX TEREX CORP NEW COM 0.0%
Value $5,000 Shares 124 Share Price $40.32 Est. Cost/Share $46.05 Unrealized @ Report Date -13.8%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $5,000 Shares 30 Share Price $166.67 * Est. Cost/Share $105.84 Unrealized @ Report Date +10.6%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $5,000 Shares 64 Share Price $78.13 Est. Cost/Share $66.18 Unrealized @ Report Date
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $5,000 Shares 482 Share Price $10.37 Est. Cost/Share $13.88 Unrealized @ Report Date
PARSLEY ENERGY INC CL A 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $5,000 Shares 64 Share Price $78.13 * Est. Cost/Share $54.33 Unrealized @ Report Date +28.3%
CORE LABORATORIES N V COM 0.0%
Value $5,000 Shares 42 Share Price $119.05 Est. Cost/Share $115.71 Unrealized @ Report Date
KIE SPDR SERIES TRUST S&P INS ETF 0.0%
Value $5,000 Shares 160 Share Price $31.25 Est. Cost/Share $30.72 Unrealized @ Report Date
PBF PBF ENERGY INC CL A 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $31.25 Unrealized @ Report Date +33.9%
MICHAELS COS INC COM 0.0%
Value $5,000 Shares 266 Share Price $18.80 Est. Cost/Share $22.32 Unrealized @ Report Date
TAILORED BRANDS INC COM 0.0%
Value $5,000 Shares 209 Share Price $23.92 Est. Cost/Share $18.73 Unrealized @ Report Date
PROVIDENCE SVC CORP COM 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $64.10 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $33.82 Unrealized @ Report Date -24.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $38.14 Unrealized @ Report Date +17.9%
ARCB ARCBEST CORP COM 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $32.25 Unrealized @ Report Date +21.1%
INVH INVITATION HOMES INC COM 0.0%
Value $5,000 Shares 230 Share Price $21.74 * Est. Cost/Share $17.80 Unrealized @ Report Date +3.4%
CDK GLOBAL INC COM 0.0%
Value $5,000 Shares 83 Share Price $60.24 Est. Cost/Share $67.74 Unrealized @ Report Date
GANNETT CO INC COM 0.0%
Value $5,000 Shares 473 Share Price $10.57 Est. Cost/Share $11.34 Unrealized @ Report Date
CM CDN IMPERIAL BK COMM TORONTO COM 0.0%
Value $5,000 Shares 52 Share Price $96.15 * Est. Cost/Share $26.30 Unrealized @ Report Date +16.2%
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value $5,000 Shares 73 Share Price $68.49 Est. Cost/Share $54.79 Unrealized @ Report Date
NUTRI SYS INC NEW COM 0.0%
Value $5,000 Shares 134 Share Price $37.31 Est. Cost/Share $55.11 Unrealized @ Report Date
FXE INVESCO CURRENCYSHARES EURO EURO SHS ADDED 0.0%
Value $5,000 Shares 41 Share Price $121.95 Est. Cost/Share $121.95 Unrealized @ Report Date
YPF YPF SOCIEDAD ANONIMA SPON ADR CL D 0.0%
Value $5,000 Shares 378 Share Price $13.23 Est. Cost/Share $18.98 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC COM 0.0%
Value $5,000 Shares 114 Share Price $43.86 * Est. Cost/Share $29.04 Unrealized @ Report Date +44.0%
ATR APTARGROUP INC COM 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $65.46 Unrealized @ Report Date +28.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $36.61 Unrealized @ Report Date -12.8%
HAE HAEMONETICS CORP COM 0.0%
Value $5,000 Shares 56 Share Price $89.29 * Est. Cost/Share $52.65 Unrealized @ Report Date +60.4%
EWS ISHARES INC MSCI SINGPOR ETF 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $24.42 Unrealized @ Report Date
SCHNITZER STL INDS CL A 0.0%
Value $5,000 Shares 159 Share Price $31.45 Est. Cost/Share $32.69 Unrealized @ Report Date
JBL JABIL INC COM 0.0%
Value $5,000 Shares 197 Share Price $25.38 * Est. Cost/Share $26.84 Unrealized @ Report Date -0.1%
RPD RAPID7 INC COM 0.0%
Value $5,000 Shares 174 Share Price $28.74 * Est. Cost/Share $24.86 Unrealized @ Report Date +19.7%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $53.98 Unrealized @ Report Date +5.8%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $85.11 Unrealized @ Report Date
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share $91.73 Unrealized @ Report Date
ADNT ADIENT PLC ORD SHS 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $61.12 Unrealized @ Report Date -7.8%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $4,000 Shares 71 Share Price $56.34 Est. Cost/Share $71.04 Unrealized @ Report Date
REALOGY HLDGS CORP COM 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share $27.67 Unrealized @ Report Date
AIA ISHARES TR ASIA 50 ETF 0.0%
Value $4,000 Shares 62 Share Price $64.52 Est. Cost/Share $64.52 Unrealized @ Report Date
NABORS INDUSTRIES LTD SHS 0.0%
Value $4,000 Shares 575 Share Price $6.96 Est. Cost/Share $8.50 Unrealized @ Report Date
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 0.0%
Value $4,000 Shares 645 Share Price $6.20 Est. Cost/Share $10.02 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $62.25 Unrealized @ Report Date +40.0%
TRONC INC COM 0.0%
Value $4,000 Shares 250 Share Price $16.00 Est. Cost/Share $18.73 Unrealized @ Report Date
WTI W & T OFFSHORE INC COM 0.0%
Value $4,000 Shares 619 Share Price $6.46 Est. Cost/Share $3.10 Unrealized @ Report Date +108.3%
ELLIE MAE INC COM 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $94.11 Unrealized @ Report Date
ENERGEN CORP COM 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $44.90 Unrealized @ Report Date
PDL BIOPHARMA INC COM 0.0%
Value $4,000 Shares 1,879 Share Price $2.13 Est. Cost/Share $2.76 Unrealized @ Report Date
DCI DONALDSON INC COM 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $25.08 Unrealized @ Report Date +62.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $33.84 Unrealized @ Report Date +42.4%
BT GROUP PLC ADR 0.0%
Value $4,000 Shares 282 Share Price $14.18 Est. Cost/Share $37.44 Unrealized @ Report Date
KBR KBR INC COM 0.0%
Value $4,000 Shares 249 Share Price $16.06 Est. Cost/Share $16.97 Unrealized @ Report Date -6.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $9.20 Unrealized @ Report Date +16.1%
KRC KILROY RLTY CORP COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $74.14 Unrealized @ Report Date
SYNTEL INC COM 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $25.68 Unrealized @ Report Date
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $4,000 Shares 237 Share Price $16.88 Est. Cost/Share $13.21 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $4,000 Shares 152 Share Price $26.32 Est. Cost/Share $29.32 Unrealized @ Report Date
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value $4,000 Shares 187 Share Price $21.39 Est. Cost/Share $19.91 Unrealized @ Report Date
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $75.01 Unrealized @ Report Date +17.9%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $46.74 Unrealized @ Report Date -5.6%
FFIV F5 NETWORKS INC COM 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $112.37 Unrealized @ Report Date +48.4%
PINNACLE ENTMT INC NEW COM 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $35.00 Unrealized @ Report Date
IQV IQVIA HLDGS INC COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $101.80 Unrealized @ Report Date -1.9%
K2M GROUP HLDGS INC COM 0.0%
Value $4,000 Shares 196 Share Price $20.41 Est. Cost/Share $20.21 Unrealized @ Report Date
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value $4,000 Shares 123 Share Price $32.52 Est. Cost/Share $30.30 Unrealized @ Report Date
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value $4,000 Shares 1,127 Share Price $3.55 Est. Cost/Share $4.65 Unrealized @ Report Date
MKL MARKEL CORP COM 0.0%
Value $4,000 Shares 4 Share Price $1000.00 * Est. Cost/Share $945.13 Unrealized @ Report Date +19.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $51.04 Unrealized @ Report Date +108.9%
GTN GRAY TELEVISION INC COM 0.0%
Value $4,000 Shares 224 Share Price $17.86 * Est. Cost/Share $14.46 Unrealized @ Report Date -17.0%
ZENDESK INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $21.14 Unrealized @ Report Date
M MACYS INC COM 0.0%
Value $3,000 Shares 90 Share Price $33.33 Est. Cost/Share $42.91 Unrealized @ Report Date -21.9%
THG HANOVER INS GROUP INC COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $70.28 Unrealized @ Report Date +33.9%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value $3,000 Shares 124 Share Price $24.19 * Est. Cost/Share $15.39 Unrealized @ Report Date -9.2%
MAGELLAN HEALTH INC COM NEW 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $105.26 Unrealized @ Report Date
ATLANTICA YIELD PLC SHS 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $21.65 Unrealized @ Report Date
LTC LTC PPTYS INC COM 0.0%
Value $3,000 Shares 62 Share Price $48.39 Est. Cost/Share $49.95 Unrealized @ Report Date
ZUMZ ZUMIEZ INC COM 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $19.31 Unrealized @ Report Date +28.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $48.90 Unrealized @ Report Date -0.3%
OMCL OMNICELL INC COM 0.0%
Value $3,000 Shares 61 Share Price $49.18 * Est. Cost/Share $35.15 Unrealized @ Report Date +33.8%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $25.31 Unrealized @ Report Date +15.2%
AOS SMITH A O COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $40.73 Unrealized @ Report Date +34.7%
AEGION CORP COM 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $25.31 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $32.62 Unrealized @ Report Date
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $3,000 Shares 176 Share Price $17.05 Est. Cost/Share $17.05 Unrealized @ Report Date
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value $3,000 Shares 1,120 Share Price $2.68 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $95.63 Unrealized @ Report Date +55.9%
SANM SANMINA CORPORATION COM 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $36.90 Unrealized @ Report Date -20.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $3,000 Shares 394 Share Price $7.61 * Est. Cost/Share $9.98 Unrealized @ Report Date -14.8%
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $43.20 Unrealized @ Report Date
NAUTILUS INC COM 0.0%
Value $3,000 Shares 182 Share Price $16.48 Est. Cost/Share $12.67 Unrealized @ Report Date
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $60.91 Unrealized @ Report Date
FOREST CITY RLTY TR INC COM CL A 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $22.13 Unrealized @ Report Date
RELX NV SPONSORED ADR 0.0%
Value $3,000 Shares 162 Share Price $18.52 Est. Cost/Share $22.44 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $13.69 Unrealized @ Report Date +75.4%
VIRTUSA CORP COM 0.0%
Value $3,000 Shares 60 Share Price $50.00 Est. Cost/Share $46.74 Unrealized @ Report Date
RVTY PERKINELMER INC COM 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $62.02 Unrealized @ Report Date +18.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $153.48 Unrealized @ Report Date -49.8%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $3,000 Shares 155 Share Price $19.35 Est. Cost/Share $18.15 Unrealized @ Report Date
TRIPLE-S MGMT CORP CL B 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $19.11 Unrealized @ Report Date
VGT VANGUARD WORLD FDS INF TECH ETF 0.0%
Value $3,000 Shares 14 Share Price $214.29 Est. Cost/Share $214.29 Unrealized @ Report Date
CREE INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date
PENN PENN NATL GAMING INC COM 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $26.99 Unrealized @ Report Date +15.7%
ENDO INTL PLC SHS 0.0%
Value $3,000 Shares 326 Share Price $9.20 Est. Cost/Share $9.73 Unrealized @ Report Date
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $48.37 Unrealized @ Report Date -3.4%
TOWER INTL INC COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share $33.61 Unrealized @ Report Date
CROX CROCS INC COM 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $10.72 Unrealized @ Report Date +58.7%
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value $2,000 Shares 129 Share Price $15.50 Est. Cost/Share $17.85 Unrealized @ Report Date
ITGR INTEGER HLDGS CORP COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $25.58 Unrealized @ Report Date +142.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $59.79 Unrealized @ Report Date +9.4%
VUZI VUZIX CORP COM NEW 0.0%
Value $2,000 Shares 250 Share Price $8.00 * Est. Cost/Share $8.16 Unrealized @ Report Date -22.4%
TSLA TESLA INC COM 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $19.83 Unrealized @ Report Date +2.5%
IMAX IMAX CORP COM 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $34.80 Unrealized @ Report Date -36.0%
TELEFONICA BRASIL SA SPONSORED ADR 0.0%
Value $2,000 Shares 201 Share Price $9.95 Est. Cost/Share $13.61 Unrealized @ Report Date
KINDRED HEALTHCARE INC COM 0.0%
Value $2,000 Shares 205 Share Price $9.76 Est. Cost/Share $9.50 Unrealized @ Report Date
TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $115.93 Unrealized @ Report Date
OWENS ILL INC COM NEW 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $19.12 Unrealized @ Report Date
IMMUNOGEN INC COM 0.0%
Value $2,000 Shares 169 Share Price $11.83 Est. Cost/Share $5.92 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,000 Shares 86 Share Price $23.26 * Est. Cost/Share $14.27 Unrealized @ Report Date +7.2%
TILE INTERFACE INC COM 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $19.91 Unrealized @ Report Date +19.0%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $131.94 Unrealized @ Report Date -6.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value $2,000 Shares 97 Share Price $20.62 Est. Cost/Share $37.96 Unrealized @ Report Date
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $39.72 Unrealized @ Report Date +30.9%
HMN HORACE MANN EDUCATORS CORP N COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $33.47 Unrealized @ Report Date +32.4%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $33.96 Unrealized @ Report Date
MGRC MCGRATH RENTCORP COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $47.03 Unrealized @ Report Date +31.1%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $25.97 Unrealized @ Report Date
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $20.24 Unrealized @ Report Date -12.1%
TLYS TILLYS INC CL A 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $9.01 Unrealized @ Report Date +1.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $24.90 Unrealized @ Report Date +18.9%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $2,000 Shares 356 Share Price $5.62 Est. Cost/Share $8.33 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP COM 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $7.98 Unrealized @ Report Date +114.4%
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $33.50 Unrealized @ Report Date
GASLOG LTD SHS 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $22.73 Unrealized @ Report Date
LHC GROUP INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date
GNRC GENERAC HLDGS INC COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $49.07 Unrealized @ Report Date -1.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $32.68 Unrealized @ Report Date -0.7%
GULFPORT ENERGY CORP COM NEW 0.0%
Value $2,000 Shares 119 Share Price $16.81 Est. Cost/Share $9.18 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2,000 Shares 52 Share Price $38.46 Est. Cost/Share $36.79 Unrealized @ Report Date
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $69.15 Unrealized @ Report Date +58.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $29.75 Unrealized @ Report Date +7.7%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $2,000 Shares 237 Share Price $8.44 Est. Cost/Share $8.51 Unrealized @ Report Date
AIRCASTLE LTD COM 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $19.39 Unrealized @ Report Date
NRG YIELD INC CL A NEW 0.0%
Value $2,000 Shares 103 Share Price $19.42 Est. Cost/Share $20.86 Unrealized @ Report Date
OPUS BK IRVINE CALIF COM 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $22.47 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 +21.2%
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
NUANCE COMMUNICATIONS INC COM 0.0%
Value $2,000 Shares 178 Share Price $11.24 Est. Cost/Share $16.35 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.4%
ROCKWELL COLLINS INC COM 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $90.99 Unrealized @ Report Date
SANDERSON FARMS INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 Est. Cost/Share $142.86 Unrealized @ Report Date
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $2,000 Shares 72 Share Price $27.78 Est. Cost/Share $25.98 Unrealized @ Report Date
COLONY CAP INC NEW CL A COM ADDED 0.0%
Value $2,000 Shares 301 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date
WHITING PETE CORP NEW COM NEW 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $38.05 Unrealized @ Report Date
DIOD DIODES INC COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.71 Unrealized @ Report Date +33.2%
CAR AVIS BUDGET GROUP COM 0.0%
Value $2,000 Shares 48 Share Price $41.67 Est. Cost/Share $29.37 Unrealized @ Report Date +40.9%
HFF INC CL A 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share $53.09 Unrealized @ Report Date
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $14.19 Unrealized @ Report Date +35.7%
CONCERT PHARMACEUTICALS INC COM 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $27.62 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $40.68 Unrealized @ Report Date -0.5%
NEVRO CORP COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $76.12 Unrealized @ Report Date
RDNT RADNET INC COM 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $10.44 Unrealized @ Report Date +30.1%
RDN RADIAN GROUP INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $15.04 Unrealized @ Report Date -10.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $74.42 Unrealized @ Report Date +20.4%
RH RH COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $90.43 Unrealized @ Report Date +19.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,000 Shares 213 Share Price $4.69 Est. Cost/Share $6.49 Unrealized @ Report Date
SNBR SLEEP NUMBER CORP COM 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
SM SM ENERGY CO COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $18.34 Unrealized @ Report Date +14.7%
CTMX CYTOMX THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $20.73 Unrealized @ Report Date +23.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $57.37 Unrealized @ Report Date -33.3%
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $91.39 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $29.47 Unrealized @ Report Date +87.9%
SONY SONY CORP SPONSORED ADR 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $39.45 Unrealized @ Report Date
DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $53.11 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $151.75 Unrealized @ Report Date +7.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $66.94 Unrealized @ Report Date +30.1%
BGS B & G FOODS INC NEW COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $21.21 Unrealized @ Report Date -35.3%
BIGGQ BIG LOTS INC COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $43.42 Unrealized @ Report Date -21.7%
DEPOMED INC COM 0.0%
Value $1,000 Shares 167 Share Price $5.99 Est. Cost/Share $6.52 Unrealized @ Report Date
NTCT NETSCOUT SYS INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $28.88 Unrealized @ Report Date -3.7%
NEW MEDIA INVT GROUP INC COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $14.27 Unrealized @ Report Date
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $16.18 Unrealized @ Report Date +86.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $20.58 Unrealized @ Report Date +16.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $8.46 Unrealized @ Report Date
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $20.08 Unrealized @ Report Date -23.5%
ACETO CORP COM 0.0%
Value $1,000 Shares 370 Share Price $2.70 Est. Cost/Share $21.32 Unrealized @ Report Date
CVI CVR ENERGY INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $16.59 Unrealized @ Report Date +24.1%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $11.62 Unrealized @ Report Date +20.1%
GGP INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $22.58 Unrealized @ Report Date
INVA INNOVIVA INC COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $13.34 Unrealized @ Report Date +12.3%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $64.81 Unrealized @ Report Date
PBD INVESCO EXCHNG TRADED FD TR GBL CLEAN ENRG ADDED 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date
CRESCENT PT ENERGY CORP COM 0.0%
Value $1,000 Shares 140 Share Price $7.14 Est. Cost/Share $12.37 Unrealized @ Report Date
VRA VERA BRADLEY INC COM 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $9.02 Unrealized @ Report Date +33.1%
TRONOX LTD SHS CL A 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $18.16 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $15.45 Unrealized @ Report Date +12.1%
VVX VECTRUS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $28.36 Unrealized @ Report Date +19.3%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $1,000 Shares 82 Share Price $12.20 Est. Cost/Share $12.19 Unrealized @ Report Date
HORIZON PHARMA PLC SHS 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $22.48 Unrealized @ Report Date
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date
PATTERN ENERGY GROUP INC CL A 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $91.41 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 -4.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $27.43 Unrealized @ Report Date +10.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $9.29 Unrealized @ Report Date +33.5%
COSAN LTD SHS A 0.0%
Value $1,000 Shares 99 Share Price $10.10 Est. Cost/Share $9.43 Unrealized @ Report Date
LANNET INC COM 0.0%
Value $1,000 Shares 107 Share Price $9.35 Est. Cost/Share $19.72 Unrealized @ Report Date
TREX TREX CO INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.8%
TEXTAINER GROUP HOLDINGS LTD SHS 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $24.05 Unrealized @ Report Date
RUN SUNRUN INC COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $6.82 Unrealized @ Report Date +59.4%
SUNPOWER CORP COM 0.0%
Value $1,000 Shares 84 Share Price $11.90 Est. Cost/Share $11.90 Unrealized @ Report Date
BUNGE LIMITED COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $78.37 Unrealized @ Report Date
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $23.85 Unrealized @ Report Date
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $11.08 Unrealized @ Report Date +63.9%
NORTHSTAR REALTY EUROPE CORP COM 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $9.76 Unrealized @ Report Date
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $28.17 Unrealized @ Report Date +0.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $39.34 Unrealized @ Report Date
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $22.18 Unrealized @ Report Date
EWA ISHARES INC MSCI AUST ETF 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $20.09 Unrealized @ Report Date
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $15.83 Unrealized @ Report Date -36.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $54.66 Unrealized @ Report Date -19.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $16.19 Unrealized @ Report Date
WT WISDOMTREE INVTS INC COM 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $17.02 Unrealized @ Report Date -38.7%
VALHI INC NEW COM 0.0%
Value $1,000 Shares 171 Share Price $5.85 Est. Cost/Share $5.58 Unrealized @ Report Date
PS BUSINESS PKS INC CALIF COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $121.72 Unrealized @ Report Date
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $35.67 Unrealized @ Report Date
ZAGG INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share Unrealized @ Report Date
UNITI GROUP INC COM 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $17.58 Unrealized @ Report Date
HASI HANNON ARMSTRONG SUST INFR C COM 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $12.16 Unrealized @ Report Date +6.0%
HALYARD HEALTH INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $43.31 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 +41.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $58.08 Unrealized @ Report Date +22.1%
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $34.10 Unrealized @ Report Date
GROUPON INC COM 0.0%
Value $1,000 Shares 172 Share Price $5.81 Est. Cost/Share $7.57 Unrealized @ Report Date
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $82.47 Unrealized @ Report Date +35.3%
GEF GREIF INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $41.59 Unrealized @ Report Date +4.6%
GCI LIBERTY INC COM CLASS A 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $10.50 Unrealized @ Report Date -16.8%
EVERI HLDGS INC COM 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $8.63 Unrealized @ Report Date
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $20.10 Unrealized @ Report Date
EXPRESS INC COM 0.0%
Value $1,000 Shares 139 Share Price $7.19 Est. Cost/Share $9.39 Unrealized @ Report Date
CINF CINCINNATI FINL CORP COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $60.06 Unrealized @ Report Date -3.0%
GROUPE CGI INC CL A SUB VTG 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $62.67 Unrealized @ Report Date
UBS AG JERSEY BRH ALERIAN INFRST 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $26.56 Unrealized @ Report Date
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NUVECTRA CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.40 Unrealized @ Report Date
APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FXY INVESCO CURNCYSHS JAPANESE Y JAPANESE YEN ADDED 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $54.37 Unrealized @ Report Date +17.1%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN ADDE 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
NOODLES & CO COM CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
INVESCO EXCHNG TRADED FD TR CHINA SMALL CP ADDED 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $18.56 Unrealized @ Report Date
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share $11.77 Unrealized @ Report Date
CARRIZO OIL & GAS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.38 Unrealized @ Report Date
PINNACLE FOODS INC DEL COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $56.32 Unrealized @ Report Date
CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $12.54 Unrealized @ Report Date
CSIQ CANADIAN SOLAR INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.3%
WINDSTREAM HLDGS INC COM PAR ADDED 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BIOTIME INC W EXP 10/01/201 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $67.75 Unrealized @ Report Date
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date +16.4%
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.29 Unrealized @ Report Date -20.2%
KNOLL INC COM NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $21.32 Unrealized @ Report Date
GLATFELTER COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.07 Unrealized @ Report Date
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date
SNX SYNNEX CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $59.90 Unrealized @ Report Date -18.8%
MSEX MIDDLESEX WATER CO COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.94 Unrealized @ Report Date +18.6%
SEMGROUP CORP CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.97 Unrealized @ Report Date
VEREIT INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.75 Unrealized @ Report Date
ENS ENERSYS COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.73 Unrealized @ Report Date +5.7%
LFCR LANDEC CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.76 Unrealized @ Report Date +1.0%
ABM ABM INDS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $33.88 Unrealized @ Report Date -22.3%
ABRAXAS PETE CORP COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $2.72 Unrealized @ Report Date
NUVEEN MUN HIGH INCOME OPP F COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PARAMOUNT GROUP INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $14.16 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $34.44 Unrealized @ Report Date +17.6%
VERSUM MATLS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $33.33 Unrealized @ Report Date
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.92 Unrealized @ Report Date 0.0%
PERFICIENT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.08 Unrealized @ Report Date
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.47 Unrealized @ Report Date
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $33.95 Unrealized @ Report Date
MDC PARTNERS INC CL A SUB VTG 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $11.63 Unrealized @ Report Date
TREEHOUSE FOODS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $50.63 Unrealized @ Report Date
ISHARES TR INTL DEVPPTY ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $39.86 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.94 Unrealized @ Report Date +9.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.29 Unrealized @ Report Date +49.0%
KANDI TECHNOLOGIES GROUP INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $44.58 Unrealized @ Report Date -5.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date -14.3%
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value $0 Shares 13 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 $10.87 Unrealized @ Report Date
CONSTELLIUM NV CL A 0.0%
Value $0 Shares 44 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
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $75.99 Unrealized @ Report Date +26.3%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.08 Unrealized @ Report Date +49.7%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $6.70 Unrealized @ Report Date -2.4%
NOBLE CORP PLC SHS USD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $4.90 Unrealized @ Report Date
MYRG MYR GROUP INC DEL COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $33.09 Unrealized @ Report Date +6.9%
SOUTH ST CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $84.97 Unrealized @ Report Date
JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ISHARES TR MSCI ITALY ETF 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $15.99 Unrealized @ Report Date
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $149.93 Unrealized @ Report Date +7.2%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $139.59 Unrealized @ Report Date
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share $5.03 Unrealized @ Report Date -15.9%
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.31 Unrealized @ Report Date -8.2%
TOK ISHARES TR MSCI KOKUSAI ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $62.52 Unrealized @ Report Date
IYC ISHARES TR U.S. CNSM SV ETF 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $138.19 Unrealized @ Report Date
CONNS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $24.33 Unrealized @ Report Date +49.4%
SFNC SIMMONS 1ST NATL CORP CL A $1 PAR 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.31 Unrealized @ Report Date +7.8%