ASSETMARK, INC Diversified Active

Location: Concord, CA

CIK: 0001344551 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $10.36B (100.0% shares, 0.0% debt)

Holdings (1,526)

VOO VANGUARD INDEX FDS S&P 500 ETF SHS 6.0%
Value $624M Shares 2,716,769 Share Price $229.80 Est. Cost/Share $211.96 Unrealized @ Report Date
BIL SPDR SER TR SPDR BLOOMBERG 2.9%
Value $304M Shares 3,321,858 Share Price $91.46 Est. Cost/Share $91.46 Unrealized @ Report Date
IEFA ISHARES TR CORE MSCI EAFE 2.7%
Value $280M Shares 5,096,894 Share Price $55.00 Est. Cost/Share $59.87 Unrealized @ Report Date
SHY ISHARES TR 1 3 YR TREAS BD 2.7%
Value $278M Shares 3,328,584 Share Price $83.62 Est. Cost/Share $83.57 Unrealized @ Report Date
SPY SPDR S&P 500 ETF TR TR UNIT 2.5%
Value $255M Shares 1,020,699 Share Price $249.92 Est. Cost/Share $187.99 Unrealized @ Report Date
VTV VANGUARD INDEX FDS VALUE ETF 2.3%
Value $241M Shares 2,455,717 Share Price $97.95 Est. Cost/Share $87.48 Unrealized @ Report Date
VUG VANGUARD INDEX FDS GROWTH ETF 2.3%
Value $233M Shares 1,737,091 Share Price $134.33 Est. Cost/Share $114.39 Unrealized @ Report Date
SHV ISHARES TR SHORT TREAS BD 2.2%
Value $227M Shares 2,060,573 Share Price $110.30 Est. Cost/Share $110.30 Unrealized @ Report Date
IEMG ISHARES INC CORE MSCI EMKT 2.1%
Value $221M Shares 4,684,344 Share Price $47.15 Est. Cost/Share $48.27 Unrealized @ Report Date
MGV VANGUARD WORLD FD MEGA CAP VAL ETF 2.0%
Value $207M Shares 2,901,040 Share Price $71.47 Est. Cost/Share $66.85 Unrealized @ Report Date
VEA VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1.9%
Value $202M Shares 5,436,649 Share Price $37.10 Est. Cost/Share $39.13 Unrealized @ Report Date
MGK VANGUARD WORLD FD MEGA GRWTH IND 1.7%
Value $179M Shares 1,674,714 Share Price $107.01 Est. Cost/Share $93.89 Unrealized @ Report Date
IEF ISHARES TR BARCLAYS 7 10 YR 1.7%
Value $174M Shares 1,674,144 Share Price $104.20 Est. Cost/Share $104.47 Unrealized @ Report Date
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.4%
Value $149M Shares 2,492,168 Share Price $59.70 Est. Cost/Share $60.92 Unrealized @ Report Date
IGSB ISHARES TR SH TR CRPORT ETF 1.4%
Value $144M Shares 2,781,879 Share Price $51.64 Est. Cost/Share $53.02 Unrealized @ Report Date
SPDR SERIES TRUST BLOOMBERG BRCLYS 1.3%
Value $139M Shares 4,147,392 Share Price $33.59 Est. Cost/Share $36.84 Unrealized @ Report Date
IVV ISHARES TR CORE S&P500 ETF 1.3%
Value $135M Shares 538,004 Share Price $251.61 Est. Cost/Share $261.19 Unrealized @ Report Date
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 1.3%
Value $130M Shares 1,641,896 Share Price $79.21 Est. Cost/Share $81.42 Unrealized @ Report Date
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR 1.2%
Value $125M Shares 3,565,406 Share Price $35.04 Est. Cost/Share $35.65 Unrealized @ Report Date
VBR VANGUARD INDEX FDS SM CP VAL ETF 1.2%
Value $124M Shares 1,084,677 Share Price $114.06 Est. Cost/Share $117.45 Unrealized @ Report Date
TLH ISHARES TR 10-20 YR TRS ETF 1.1%
Value $118M Shares 886,376 Share Price $133.51 Est. Cost/Share $133.51 Unrealized @ Report Date
IEUR ISHARES TR CORE MSCI EURO 1.1%
Value $117M Shares 2,819,165 Share Price $41.33 Est. Cost/Share $43.71 Unrealized @ Report Date
LQD ISHARES TR IBOXX INV CP ETF 1.1%
Value $116M Shares 1,030,379 Share Price $112.82 Est. Cost/Share $118.61 Unrealized @ Report Date
IHI ISHARES TR U.S. MED DVC ETF 1.1%
Value $116M Shares 581,053 Share Price $199.81 Est. Cost/Share $166.93 Unrealized @ Report Date
VBK VANGUARD INDEX FDS SML CP GRW ETF 1.1%
Value $114M Shares 757,194 Share Price $150.59 Est. Cost/Share $135.35 Unrealized @ Report Date
HYLB DBX ETF TR XTRACK USD HIGH 1.1%
Value $113M Shares 2,418,571 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date
IPAC ISHARES TR CORE MSCI PAC 1.1%
Value $110M Shares 2,174,554 Share Price $50.62 Est. Cost/Share $49.18 Unrealized @ Report Date
BNDX VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1.0%
Value $108M Shares 1,991,558 Share Price $54.25 Est. Cost/Share $53.83 Unrealized @ Report Date
HYG ISHARES TR IBOXX HI YD ETF 1.0%
Value $101M Shares 1,240,314 Share Price $81.10 Est. Cost/Share $86.68 Unrealized @ Report Date
VMBS VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0.9%
Value $94.7M Shares 1,839,203 Share Price $51.49 Est. Cost/Share $52.36 Unrealized @ Report Date
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.9%
Value $93.65M Shares 938,283 Share Price $99.81 Est. Cost/Share $103.17 Unrealized @ Report Date
SPDW SPDR INDEX SHS FDS PORTFOLIO DEVLPD 0.9%
Value $93.6M Shares 3,538,637 Share Price $26.45 Est. Cost/Share $27.90 Unrealized @ Report Date
IGIB ISHARES TR INTRM TR CRP ETF 0.9%
Value $89.5M Shares 1,707,457 Share Price $52.42 Est. Cost/Share $95.56 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.9%
Value $88.89M Shares 1,679,748 Share Price $52.92 Est. Cost/Share $52.90 Unrealized @ Report Date
IJR ISHARES TR CORE S&P SCP ETF 0.8%
Value $85.46M Shares 1,232,848 Share Price $69.32 Est. Cost/Share $74.11 Unrealized @ Report Date
TLT ISHARES TR 20 YR TR BD ETF 0.8%
Value $85.09M Shares 700,246 Share Price $121.51 Est. Cost/Share $121.53 Unrealized @ Report Date
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.7%
Value $77.19M Shares 1,035,185 Share Price $74.57 Est. Cost/Share $81.39 Unrealized @ Report Date
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE 0.7%
Value $76.73M Shares 2,755,067 Share Price $27.85 Est. Cost/Share $40.91 Unrealized @ Report Date
MBB ISHARES TR MBS ETF 0.7%
Value $72.92M Shares 696,777 Share Price $104.65 Est. Cost/Share $107.27 Unrealized @ Report Date
SPSB SPDR SERIES TRUST PORTFOLIO SHORT 0.7%
Value $72.62M Shares 2,409,564 Share Price $30.14 Est. Cost/Share $30.18 Unrealized @ Report Date
JPST JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 0.7%
Value $71.73M Shares 1,430,932 Share Price $50.13 Est. Cost/Share $50.13 Unrealized @ Report Date
EWZ ISHARES INC MSCI BRAZIL ETF 0.7%
Value $70.94M Shares 1,857,061 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.7%
Value $68.67M Shares 1,467,579 Share Price $46.79 Est. Cost/Share $46.79 Unrealized @ Report Date
SCJ ISHARES INC MSCI JAPN SMCETF 0.7%
Value $68.17M Shares 1,045,074 Share Price $65.23 Est. Cost/Share $65.23 Unrealized @ Report Date
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.6%
Value $65.19M Shares 688,585 Share Price $94.68 Est. Cost/Share $102.30 Unrealized @ Report Date
GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.6%
Value $64.78M Shares 763,855 Share Price $84.81 Est. Cost/Share $81.68 Unrealized @ Report Date
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.6%
Value $60.69M Shares 979,247 Share Price $61.98 Est. Cost/Share $50.20 Unrealized @ Report Date
EWC ISHARES INC MSCI CDA ETF 0.6%
Value $59.17M Shares 2,469,394 Share Price $23.96 Est. Cost/Share $27.31 Unrealized @ Report Date
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.5%
Value $56.58M Shares 593,931 Share Price $95.26 Est. Cost/Share $99.97 Unrealized @ Report Date
EWL ISHARES INC MSCI SWITZERLAND 0.5%
Value $55.39M Shares 1,757,285 Share Price $31.52 Est. Cost/Share $32.84 Unrealized @ Report Date
NEAR ISHARES US ETF TR SHT MAT BD ETF 0.5%
Value $55.34M Shares 1,110,209 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date
AGG ISHARES TR CORE US AGGBD ET 0.5%
Value $53.38M Shares 501,273 Share Price $106.49 Est. Cost/Share $106.90 Unrealized @ Report Date
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD 0.5%
Value $52.03M Shares 1,574,655 Share Price $33.04 Est. Cost/Share $33.36 Unrealized @ Report Date
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value $51.8M Shares 335,786 Share Price $154.26 Est. Cost/Share $171.24 Unrealized @ Report Date
USMV ISHARES TR MIN VOL USA ETF 0.5%
Value $51.75M Shares 987,513 Share Price $52.40 Est. Cost/Share $48.05 Unrealized @ Report Date
MA MASTERCARD INCORPORATED CL A 0.5%
Value $50.43M Shares 267,342 Share Price $188.65 Est. Cost/Share $187.03 Unrealized @ Report Date +2.1%
ISHARES GOLD TRUST ISHARES 0.5%
Value $50.4M Shares 4,101,134 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date
AGZ ISHARES TR AGENCY BOND ETF 0.5%
Value $49.67M Shares 442,993 Share Price $112.13 Est. Cost/Share $112.53 Unrealized @ Report Date
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.5%
Value $48.03M Shares 401,261 Share Price $119.69 Est. Cost/Share $114.85 Unrealized @ Report Date
GOVT ISHARES TR US TREAS BD ETF 0.5%
Value $47.53M Shares 1,928,287 Share Price $24.65 Est. Cost/Share $25.41 Unrealized @ Report Date
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.4%
Value $46.39M Shares 487,722 Share Price $95.12 Est. Cost/Share $101.48 Unrealized @ Report Date
IEI ISHARES TR 3 7 YR TREAS BD 0.4%
Value $45.31M Shares 373,236 Share Price $121.40 Est. Cost/Share $122.13 Unrealized @ Report Date
EMB ISHARES TR JPMORGAN USD EMG 0.4%
Value $45.28M Shares 435,799 Share Price $103.91 Est. Cost/Share $112.09 Unrealized @ Report Date
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.4%
Value $45.25M Shares 523,091 Share Price $86.51 Est. Cost/Share $89.07 Unrealized @ Report Date
BKLN INVESCO EXCHNG TRADED FD TR SR LN ETF 0.4%
Value $44.07M Shares 2,023,242 Share Price $21.78 Est. Cost/Share $21.86 Unrealized @ Report Date
IGLB ISHARES TR LNG TR CRPRT BD 0.4%
Value $42.34M Shares 752,044 Share Price $56.30 Est. Cost/Share $59.59 Unrealized @ Report Date
SPSM SPDR SER TR PORTFOLIO SM ETF 0.4%
Value $41.54M Shares 1,576,025 Share Price $26.36 Est. Cost/Share $40.55 Unrealized @ Report Date
PFF ISHARES TR S&P US PFD STK 0.4%
Value $40.23M Shares 1,175,380 Share Price $34.23 Est. Cost/Share $38.57 Unrealized @ Report Date
LLY LILLY ELI & CO COM 0.4%
Value $39.76M Shares 343,615 Share Price $115.72 * Est. Cost/Share $101.23 Unrealized @ Report Date +0.1%
DVY ISHARES TR SELECT DIVID ETF 0.4%
Value $39.42M Shares 441,395 Share Price $89.31 Est. Cost/Share $82.42 Unrealized @ Report Date
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.4%
Value $39.28M Shares 396,711 Share Price $99.01 Est. Cost/Share $102.97 Unrealized @ Report Date
MUB ISHARES TR NATIONAL MUN ETF 0.4%
Value $38.95M Shares 357,196 Share Price $109.04 Est. Cost/Share $109.95 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.4%
Value $38.44M Shares 733,448 Share Price $52.41 Est. Cost/Share $55.15 Unrealized @ Report Date
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.4%
Value $37.94M Shares 486,501 Share Price $77.99 Est. Cost/Share $87.06 Unrealized @ Report Date
GILD GILEAD SCIENCES INC COM 0.3%
Value $34.88M Shares 557,668 Share Price $62.55 * Est. Cost/Share $54.90 Unrealized @ Report Date -3.4%
AAPL APPLE INC COM 0.3%
Value $32.85M Shares 208,232 Share Price $157.74 * Est. Cost/Share $31.58 Unrealized @ Report Date +45.7%
SPEM SPDR INDEX SHS FDS PORTFOLIO EMG MK 0.3%
Value $32.25M Shares 996,550 Share Price $32.36 Est. Cost/Share $46.60 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO COM 0.3%
Value $31.34M Shares 519,530 Share Price $60.33 * Est. Cost/Share $29.01 Unrealized @ Report Date +80.9%
SLYG SPDR SERIES TRUST S&P 600 SMCP GRW 0.3%
Value $31.22M Shares 578,710 Share Price $53.94 Est. Cost/Share $76.71 Unrealized @ Report Date
MSFT MICROSOFT CORP COM 0.3%
Value $31.21M Shares 307,239 Share Price $101.57 Est. Cost/Share $49.28 Unrealized @ Report Date +102.9%
MTUM ISHARES TR USA MOMENTUM FCT 0.3%
Value $31.2M Shares 311,319 Share Price $100.23 Est. Cost/Share $96.27 Unrealized @ Report Date
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value $30.51M Shares 542,634 Share Price $56.22 * Est. Cost/Share $30.37 Unrealized @ Report Date +27.2%
PFE PFIZER INC COM 0.3%
Value $30.15M Shares 690,747 Share Price $43.65 * Est. Cost/Share $29.50 Unrealized @ Report Date +1.8%
SBUX STARBUCKS CORP COM 0.3%
Value $29.73M Shares 461,635 Share Price $64.40 * Est. Cost/Share $53.61 Unrealized @ Report Date +0.1%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.3%
Value $29.47M Shares 580,386 Share Price $50.78 Est. Cost/Share $51.71 Unrealized @ Report Date
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.3%
Value $29.37M Shares 354,488 Share Price $82.86 Est. Cost/Share $84.18 Unrealized @ Report Date
TROW PRICE T ROWE GROUP INC COM 0.3%
Value $29.31M Shares 317,493 Share Price $92.32 * Est. Cost/Share $73.82 Unrealized @ Report Date -0.9%
OMC OMNICOM GROUP INC COM 0.3%
Value $28.96M Shares 395,448 Share Price $73.24 * Est. Cost/Share $55.47 Unrealized @ Report Date +3.1%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $28.37M Shares 355,761 Share Price $79.75 * Est. Cost/Share $57.59 Unrealized @ Report Date +29.3%
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value $28.12M Shares 979,384 Share Price $28.71 Est. Cost/Share $32.06 Unrealized @ Report Date
TFI SPDR SER TR NUVEEN BRC MUNIC 0.3%
Value $28.08M Shares 583,451 Share Price $48.12 Est. Cost/Share $49.10 Unrealized @ Report Date
MO ALTRIA GROUP INC COM 0.3%
Value $27.72M Shares 561,270 Share Price $49.39 * Est. Cost/Share $35.29 Unrealized @ Report Date -6.1%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.3%
Value $27.61M Shares 273,539 Share Price $100.95 Est. Cost/Share $100.95 Unrealized @ Report Date
HD HOME DEPOT INC COM 0.3%
Value $27.44M Shares 159,683 Share Price $171.82 * Est. Cost/Share $128.68 Unrealized @ Report Date +16.9%
DWX SPDR INDEX SHS FDS S&P INTL ETF 0.3%
Value $27.27M Shares 780,092 Share Price $34.96 Est. Cost/Share $39.11 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP COM 0.3%
Value $26.87M Shares 516,228 Share Price $52.05 * Est. Cost/Share $48.57 Unrealized @ Report Date -1.8%
FLOT ISHARES TR FLTG RATE NT ETF 0.3%
Value $26.57M Shares 527,653 Share Price $50.36 Est. Cost/Share $50.46 Unrealized @ Report Date
AGNC AGNC INVT CORP COM 0.3%
Value $26.46M Shares 1,508,386 Share Price $17.54 Est. Cost/Share $19.26 Unrealized @ Report Date
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.3%
Value $26.45M Shares 1,110,194 Share Price $23.82 Est. Cost/Share $24.25 Unrealized @ Report Date
DOV DOVER CORP COM 0.2%
Value $25.21M Shares 355,366 Share Price $70.95 * Est. Cost/Share $73.40 Unrealized @ Report Date 0.0%
SPYD SPDR SER TR PRTFLO S&P500 HI 0.2%
Value $24.46M Shares 717,961 Share Price $34.07 Est. Cost/Share $35.75 Unrealized @ Report Date
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL 0.2%
Value $23.66M Shares 871,194 Share Price $27.16 Est. Cost/Share $30.03 Unrealized @ Report Date
SYY SYSCO CORP COM 0.2%
Value $22.61M Shares 360,872 Share Price $62.66 * Est. Cost/Share $55.12 Unrealized @ Report Date +1.1%
MSCI MSCI INC COM 0.2%
Value $22.4M Shares 151,906 Share Price $147.43 * Est. Cost/Share $141.26 Unrealized @ Report Date +0.1%
ED CONSOLIDATED EDISON INC COM 0.2%
Value $22.38M Shares 292,652 Share Price $76.46 * Est. Cost/Share $59.78 Unrealized @ Report Date +1.2%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.2%
Value $22.23M Shares 796,188 Share Price $27.92 Est. Cost/Share $31.01 Unrealized @ Report Date
SPIP SPDR SERIES TRUST BLOMBRG BRC TIPS 0.2%
Value $22.18M Shares 411,519 Share Price $53.89 Est. Cost/Share $56.59 Unrealized @ Report Date
PM PHILIP MORRIS INTL INC COM 0.2%
Value $21.91M Shares 328,146 Share Price $66.76 * Est. Cost/Share $61.47 Unrealized @ Report Date -6.8%
MDY SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0.2%
Value $21.45M Shares 70,882 Share Price $302.67 Est. Cost/Share $256.66 Unrealized @ Report Date
HCP INC COM 0.2%
Value $20.94M Shares 749,851 Share Price $27.93 Est. Cost/Share $27.18 Unrealized @ Report Date
PG PROCTER AND GAMBLE CO COM 0.2%
Value $20.77M Shares 225,946 Share Price $91.92 * Est. Cost/Share $66.11 Unrealized @ Report Date +13.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.2%
Value $20.38M Shares 391,560 Share Price $52.05 * Est. Cost/Share $41.77 Unrealized @ Report Date +1.3%
ELV ANTHEM INC COM 0.2%
Value $20.07M Shares 76,404 Share Price $262.63 * Est. Cost/Share $173.87 Unrealized @ Report Date +43.9%
DES WISDOMTREE TR US SMALLCAP DIVD 0.2%
Value $19.86M Shares 809,836 Share Price $24.53 Est. Cost/Share $40.22 Unrealized @ Report Date
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.2%
Value $19.53M Shares 630,084 Share Price $31.00 Est. Cost/Share $32.59 Unrealized @ Report Date
CNC CENTENE CORP DEL COM 0.2%
Value $19.35M Shares 167,833 Share Price $115.30 * Est. Cost/Share $40.63 Unrealized @ Report Date +64.7%
USIG ISHARES TR USD INV GRDE ETF 0.2%
Value $18.25M Shares 344,683 Share Price $52.95 Est. Cost/Share $66.18 Unrealized @ Report Date
RWR SPDR SERIES TRUST DJ REIT ETF 0.2%
Value $18.01M Shares 209,444 Share Price $86.00 Est. Cost/Share $90.96 Unrealized @ Report Date
IVW ISHARES TR S&P 500 GRWT ETF 0.2%
Value $17.38M Shares 115,322 Share Price $150.67 Est. Cost/Share $142.02 Unrealized @ Report Date
TOTAL S A SPONSORED ADR 0.2%
Value $17.09M Shares 327,598 Share Price $52.18 Est. Cost/Share $52.25 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value $16.73M Shares 347,576 Share Price $48.12 Est. Cost/Share $27.76 Unrealized @ Report Date
INTC INTEL CORP COM 0.2%
Value $16.43M Shares 350,133 Share Price $46.93 * Est. Cost/Share $39.82 Unrealized @ Report Date +0.9%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value $15.6M Shares 198,600 Share Price $78.57 Est. Cost/Share $78.57 Unrealized @ Report Date
DVYE ISHARES INC EM MKTS DIV ETF 0.1%
Value $15.2M Shares 405,955 Share Price $37.43 Est. Cost/Share $40.09 Unrealized @ Report Date
IWP ISHARES TR RUS MD CP GR ETF 0.1%
Value $14.71M Shares 129,385 Share Price $113.71 Est. Cost/Share $114.47 Unrealized @ Report Date
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value $14.64M Shares 305,558 Share Price $47.92 Est. Cost/Share $48.61 Unrealized @ Report Date
RITM NEW RESIDENTIAL INVT CORP COM NEW 0.1%
Value $14.34M Shares 1,009,069 Share Price $14.21 Est. Cost/Share $16.10 Unrealized @ Report Date
NVDA NVIDIA CORP COM 0.1%
Value $14.33M Shares 107,354 Share Price $133.50 * Est. Cost/Share $4.00 Unrealized @ Report Date +18.5%
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.1%
Value $14.23M Shares 402,675 Share Price $35.34 Est. Cost/Share $39.81 Unrealized @ Report Date
FLRN SPDR SER TR BLOMBERG BRC INV 0.1%
Value $14.13M Shares 465,109 Share Price $30.37 Est. Cost/Share $30.78 Unrealized @ Report Date
EBND SPDR SERIES TRUST BLOMBRG BRC EMRG 0.1%
Value $13.94M Shares 525,686 Share Price $26.52 Est. Cost/Share $28.45 Unrealized @ Report Date
PZA INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 0.1%
Value $13.92M Shares 557,422 Share Price $24.98 Est. Cost/Share $25.12 Unrealized @ Report Date
DEM WISDOMTREE TR EMER MKT HIGH FD 0.1%
Value $13.84M Shares 344,717 Share Price $40.15 Est. Cost/Share $40.96 Unrealized @ Report Date
EOG EOG RES INC COM 0.1%
Value $13.71M Shares 157,260 Share Price $87.21 * Est. Cost/Share $80.61 Unrealized @ Report Date +0.1%
DTE DTE ENERGY CO COM 0.1%
Value $13.45M Shares 121,913 Share Price $110.30 * Est. Cost/Share $70.85 Unrealized @ Report Date +8.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $13.42M Shares 123,329 Share Price $108.79 * Est. Cost/Share $65.36 Unrealized @ Report Date +29.6%
SHYG ISHARES TR 0-5YR HI YL CP 0.1%
Value $13.36M Shares 299,801 Share Price $44.55 Est. Cost/Share $47.12 Unrealized @ Report Date
DPZ DOMINOS PIZZA INC COM 0.1%
Value $13.35M Shares 53,840 Share Price $247.99 * Est. Cost/Share $211.36 Unrealized @ Report Date +14.6%
UNILEVER PLC SPON ADR NEW 0.1%
Value $13.29M Shares 254,423 Share Price $52.25 Est. Cost/Share $56.73 Unrealized @ Report Date
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $13.29M Shares 113,660 Share Price $116.91 * Est. Cost/Share $98.55 Unrealized @ Report Date +0.4%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.1%
Value $13.11M Shares 287,506 Share Price $45.58 Est. Cost/Share $52.21 Unrealized @ Report Date
TAP MOLSON COORS BREWING CO CL B 0.1%
Value $13.08M Shares 232,881 Share Price $56.16 * Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW COM ADDED 0.1%
Value $12.96M Shares 68,262 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.1%
Value $12.77M Shares 95,114 Share Price $134.27 * Est. Cost/Share $114.54 Unrealized @ Report Date +0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value $12.63M Shares 220,255 Share Price $57.35 Est. Cost/Share $59.65 Unrealized @ Report Date
BWX SPDR SERIES TRUST BLOMBERG INTL TR 0.1%
Value $12.25M Shares 443,580 Share Price $27.61 Est. Cost/Share $32.62 Unrealized @ Report Date
DGRO ISHARES TR CORE DIV GRWTH 0.1%
Value $11.94M Shares 359,892 Share Price $33.18 Est. Cost/Share $34.44 Unrealized @ Report Date
MCO MOODYS CORP COM 0.1%
Value $11.92M Shares 85,112 Share Price $140.04 Est. Cost/Share $141.61 Unrealized @ Report Date +0.1%
VYMI VANGUARD WHITEHALL FDS INC INTL HIGH ETF 0.1%
Value $11.89M Shares 211,352 Share Price $56.27 Est. Cost/Share $65.80 Unrealized @ Report Date
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.1%
Value $11.75M Shares 150,709 Share Price $77.94 Est. Cost/Share $80.05 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C COM 0.1%
Value $11.47M Shares 131,948 Share Price $86.90 * Est. Cost/Share $88.65 Unrealized @ Report Date +0.1%
ROST ROSS STORES INC COM 0.1%
Value $11.32M Shares 136,014 Share Price $83.20 Est. Cost/Share $57.70 Unrealized @ Report Date +46.2%
IDXX IDEXX LABS INC COM 0.1%
Value $10.99M Shares 59,095 Share Price $186.02 * Est. Cost/Share $166.75 Unrealized @ Report Date +22.9%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $10.95M Shares 146,054 Share Price $74.97 * Est. Cost/Share $63.56 Unrealized @ Report Date +3.1%
HANESBRANDS INC COM 0.1%
Value $10.95M Shares 873,803 Share Price $12.53 Est. Cost/Share $12.54 Unrealized @ Report Date
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.1%
Value $10.88M Shares 179,461 Share Price $60.63 Est. Cost/Share $61.45 Unrealized @ Report Date
SHM SPDR SER TR NUVEEN BLMBRG SR 0.1%
Value $10.87M Shares 226,261 Share Price $48.06 Est. Cost/Share $48.77 Unrealized @ Report Date
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value $10.59M Shares 286,938 Share Price $36.91 Est. Cost/Share $36.02 Unrealized @ Report Date
AMZN AMAZON COM INC COM 0.1%
Value $10.56M Shares 7,034 Share Price $1501.99 * Est. Cost/Share $54.14 Unrealized @ Report Date +53.6%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $10.51M Shares 197,639 Share Price $53.17 * Est. Cost/Share $66.40 Unrealized @ Report Date -0.2%
GLD SPDR GOLD TRUST GOLD SHS 0.1%
Value $10.47M Shares 86,367 Share Price $121.25 Est. Cost/Share $124.46 Unrealized @ Report Date
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value $10.34M Shares 194,120 Share Price $53.25 Est. Cost/Share $55.31 Unrealized @ Report Date
HCA HCA HEALTHCARE INC COM 0.1%
Value $10.05M Shares 80,721 Share Price $124.45 Est. Cost/Share $126.05 Unrealized @ Report Date 0.0%
ISHARES TR IBONDS SEP19 ETF 0.1%
Value $9.927M Shares 391,072 Share Price $25.38 Est. Cost/Share $25.43 Unrealized @ Report Date
TIP ISHARES TR TIPS BD ETF 0.1%
Value $9.392M Shares 85,764 Share Price $109.51 Est. Cost/Share $114.07 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC COM 0.1%
Value $9.173M Shares 465,383 Share Price $19.71 Est. Cost/Share $19.72 Unrealized @ Report Date
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.1%
Value $8.786M Shares 888,391 Share Price $9.89 Est. Cost/Share $9.93 Unrealized @ Report Date
INTERPUBLIC GROUP COS INC COM 0.1%
Value $8.747M Shares 423,983 Share Price $20.63 * Est. Cost/Share $17.14 Unrealized @ Report Date +0.0%
CENTURYLINK INC COM 0.1%
Value $8.626M Shares 569,376 Share Price $15.15 Est. Cost/Share $21.58 Unrealized @ Report Date
SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.1%
Value $8.348M Shares 186,763 Share Price $44.70 Est. Cost/Share $45.80 Unrealized @ Report Date
OKE ONEOK INC NEW COM 0.1%
Value $8.2M Shares 151,987 Share Price $53.95 * Est. Cost/Share $39.23 Unrealized @ Report Date +0.2%
EFV ISHARES TR EAFE VALUE ETF 0.1%
Value $8.048M Shares 177,972 Share Price $45.22 Est. Cost/Share $45.26 Unrealized @ Report Date
FAF FIRST AMERN FINL CORP COM 0.1%
Value $8.042M Shares 180,151 Share Price $44.64 * Est. Cost/Share $36.40 Unrealized @ Report Date -0.0%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.1%
Value $7.814M Shares 854,946 Share Price $9.14 Est. Cost/Share $11.17 Unrealized @ Report Date
JPIN JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 0.1%
Value $7.763M Shares 152,547 Share Price $50.89 Est. Cost/Share $57.13 Unrealized @ Report Date
EVR EVERCORE INC CLASS A 0.1%
Value $7.593M Shares 106,108 Share Price $71.56 * Est. Cost/Share $69.94 Unrealized @ Report Date -0.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 0.1%
Value $7.483M Shares 58,633 Share Price $127.62 Est. Cost/Share $127.32 Unrealized @ Report Date
ISHARES TR IBONDS SEP2020 0.1%
Value $7.458M Shares 293,986 Share Price $25.37 Est. Cost/Share $25.39 Unrealized @ Report Date
ZTS ZOETIS INC CL A 0.1%
Value $7.28M Shares 85,110 Share Price $85.54 Est. Cost/Share $60.28 Unrealized @ Report Date +41.0%
BWZ SPDR SERIES TRUST BLOMBERG BRC INT 0.1%
Value $7.071M Shares 230,338 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date
KT KT CORP SPONSORED ADR 0.1%
Value $7.009M Shares 492,903 Share Price $14.22 Est. Cost/Share $13.92 Unrealized @ Report Date
MACQUARIE INFRASTRUCTURE COR COM 0.1%
Value $6.996M Shares 191,349 Share Price $36.56 Est. Cost/Share $36.56 Unrealized @ Report Date
BKU BANKUNITED INC COM 0.1%
Value $6.903M Shares 230,577 Share Price $29.94 * Est. Cost/Share $25.77 Unrealized @ Report Date -0.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.1%
Value $6.842M Shares 165,737 Share Price $41.28 Est. Cost/Share $48.42 Unrealized @ Report Date
BBHY JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 0.1%
Value $6.837M Shares 143,528 Share Price $47.64 Est. Cost/Share $48.87 Unrealized @ Report Date
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $6.804M Shares 138,011 Share Price $49.30 * Est. Cost/Share $58.43 Unrealized @ Report Date -7.4%
BAC BANK AMER CORP COM 0.1%
Value $6.736M Shares 273,369 Share Price $24.64 * Est. Cost/Share $20.78 Unrealized @ Report Date +9.7%
DVA DAVITA INC COM 0.1%
Value $6.681M Shares 129,836 Share Price $51.46 * Est. Cost/Share $64.18 Unrealized @ Report Date -0.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $6.577M Shares 26,399 Share Price $249.14 * Est. Cost/Share $107.93 Unrealized @ Report Date +117.8%
HEZU ISHARES TR CUR HD EURZN ETF 0.1%
Value $6.27M Shares 241,722 Share Price $25.94 Est. Cost/Share $29.59 Unrealized @ Report Date
CHIMERA INVT CORP COM NEW 0.1%
Value $6.232M Shares 349,733 Share Price $17.82 Est. Cost/Share $17.85 Unrealized @ Report Date
SPMB SPDR SERIES TRUST BLOMBRG BRC MRTG 0.1%
Value $6.208M Shares 244,318 Share Price $25.41 Est. Cost/Share $26.64 Unrealized @ Report Date
PSX PHILLIPS 66 COM 0.1%
Value $6.162M Shares 71,526 Share Price $86.15 * Est. Cost/Share $72.88 Unrealized @ Report Date +0.5%
SNY SANOFI SPONSORED ADR 0.1%
Value $6.064M Shares 139,701 Share Price $43.41 Est. Cost/Share $41.62 Unrealized @ Report Date
TWO HBRS INVT CORP COM NEW 0.1%
Value $5.941M Shares 462,666 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date
EQUITY COMWLTH COM SH BEN INT 0.1%
Value $5.937M Shares 197,830 Share Price $30.01 Est. Cost/Share $30.02 Unrealized @ Report Date
SK TELECOM LTD SPONSORED ADR 0.1%
Value $5.721M Shares 213,454 Share Price $26.80 Est. Cost/Share $25.73 Unrealized @ Report Date
DUKE REALTY CORP COM NEW 0.1%
Value $5.568M Shares 214,996 Share Price $25.90 Est. Cost/Share $27.24 Unrealized @ Report Date
IGF ISHARES TR GLB INFRASTR ETF 0.1%
Value $5.517M Shares 140,089 Share Price $39.38 Est. Cost/Share $39.96 Unrealized @ Report Date
IYG ISHARES TR U.S. FIN SVC ETF 0.1%
Value $5.443M Shares 48,481 Share Price $112.27 Est. Cost/Share $121.46 Unrealized @ Report Date
EXC EXELON CORP COM 0.1%
Value $5.287M Shares 117,233 Share Price $45.10 * Est. Cost/Share $20.82 Unrealized @ Report Date +19.7%
RACE FERRARI N V COM 0.0%
Value $5.161M Shares 51,904 Share Price $99.43 * Est. Cost/Share $114.07 Unrealized @ Report Date -1.6%
ISHARES TR IBONDS DEC2021 0.0%
Value $4.959M Shares 194,904 Share Price $25.44 Est. Cost/Share $25.37 Unrealized @ Report Date
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $4.749M Shares 124,633 Share Price $38.10 Est. Cost/Share $36.53 Unrealized @ Report Date
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $4.672M Shares 147,666 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date
AFL AFLAC INC COM 0.0%
Value $4.597M Shares 100,892 Share Price $45.56 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.3%
JPME JP MORGAN EXCHANGE TRADED FD DIVERSFED RTRN 0.0%
Value $4.575M Shares 80,111 Share Price $57.11 Est. Cost/Share $63.80 Unrealized @ Report Date
SPLB SPDR SERIES TRUST PORTFOLIO LN COR 0.0%
Value $4.535M Shares 178,697 Share Price $25.38 Est. Cost/Share $29.10 Unrealized @ Report Date
SENIOR HSG PPTYS TR SH BEN INT 0.0%
Value $4.521M Shares 385,762 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4.446M Shares 40,774 Share Price $109.04 * Est. Cost/Share $70.98 Unrealized @ Report Date +57.4%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $4.368M Shares 111,840 Share Price $39.06 Est. Cost/Share $39.08 Unrealized @ Report Date
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $4.161M Shares 64,604 Share Price $64.41 Est. Cost/Share $64.99 Unrealized @ Report Date
BA BOEING CO COM 0.0%
Value $4.145M Shares 12,853 Share Price $322.49 * Est. Cost/Share $235.90 Unrealized @ Report Date +42.0%
VECTOR GROUP LTD COM 0.0%
Value $3.983M Shares 409,360 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date
ILPT INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 0.0%
Value $3.976M Shares 202,147 Share Price $19.67 Est. Cost/Share $19.67 Unrealized @ Report Date
GM GENERAL MTRS CO COM 0.0%
Value $3.847M Shares 115,017 Share Price $33.45 * Est. Cost/Share $29.98 Unrealized @ Report Date +4.5%
SPTI SPDR SERIES TRUST BLMBRG BRC INTRM 0.0%
Value $3.672M Shares 61,665 Share Price $59.55 Est. Cost/Share $60.13 Unrealized @ Report Date
SPTS SPDR SER TR PORTFOLIO SH TSR 0.0%
Value $3.6M Shares 121,713 Share Price $29.58 Est. Cost/Share $29.86 Unrealized @ Report Date
MC MOELIS & CO CL A 0.0%
Value $3.554M Shares 103,361 Share Price $34.38 * Est. Cost/Share $25.64 Unrealized @ Report Date +0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $3.471M Shares 19,969 Share Price $173.82 * Est. Cost/Share $35.29 Unrealized @ Report Date +3.9%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $3.463M Shares 31,999 Share Price $108.22 Est. Cost/Share $108.22 Unrealized @ Report Date
STIP ISHARES TR 0-5 YR TIPS ETF 0.0%
Value $3.456M Shares 35,260 Share Price $98.01 Est. Cost/Share $98.02 Unrealized @ Report Date
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value $3.456M Shares 57,477 Share Price $60.13 Est. Cost/Share $59.97 Unrealized @ Report Date
COF CAPITAL ONE FINL CORP COM 0.0%
Value $3.405M Shares 45,045 Share Price $75.59 Est. Cost/Share $82.45 Unrealized @ Report Date -7.1%
GLOBAL X FDS GLBL X MLP ETF 0.0%
Value $3.4M Shares 443,327 Share Price $7.67 Est. Cost/Share $8.66 Unrealized @ Report Date
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value $3.398M Shares 65,080 Share Price $52.21 Est. Cost/Share $47.21 Unrealized @ Report Date
TRUP TRUPANION INC COM 0.0%
Value $3.388M Shares 133,061 Share Price $25.46 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
CENTERSTATE BK CORP COM 0.0%
Value $3.224M Shares 153,215 Share Price $21.04 Est. Cost/Share $21.04 Unrealized @ Report Date
ABBV ABBVIE INC COM 0.0%
Value $3.195M Shares 34,659 Share Price $92.18 * Est. Cost/Share $61.15 Unrealized @ Report Date +6.0%
JPEM JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 0.0%
Value $3.169M Shares 62,325 Share Price $50.85 Est. Cost/Share $56.89 Unrealized @ Report Date
INVESCO DB MLTI SECTR CMMTY GOLD FD 0.0%
Value $3.133M Shares 79,239 Share Price $39.54 Est. Cost/Share $39.51 Unrealized @ Report Date
CLX CLOROX CO DEL COM 0.0%
Value $3.109M Shares 20,168 Share Price $154.16 * Est. Cost/Share $106.71 Unrealized @ Report Date +18.6%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value $2.961M Shares 402,276 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $2.934M Shares 49,912 Share Price $58.78 Est. Cost/Share $59.90 Unrealized @ Report Date
EMLC VANECK VECTORS ETF TR JP MORGAN MKTS ADDED 0.0%
Value $2.861M Shares 86,696 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date
EBAY EBAY INC COM 0.0%
Value $2.505M Shares 89,247 Share Price $28.07 * Est. Cost/Share $31.98 Unrealized @ Report Date -18.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2.491M Shares 9,514 Share Price $261.82 * Est. Cost/Share $271.96 Unrealized @ Report Date -8.1%
VWOB VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 0.0%
Value $2.416M Shares 32,412 Share Price $74.54 Est. Cost/Share $79.55 Unrealized @ Report Date
LAM RESEARCH CORP COM 0.0%
Value $2.375M Shares 17,443 Share Price $136.16 Est. Cost/Share $181.49 Unrealized @ Report Date
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $2.361M Shares 31,595 Share Price $74.73 * Est. Cost/Share $51.26 Unrealized @ Report Date +13.9%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value $2.332M Shares 158,128 Share Price $14.75 Est. Cost/Share $17.31 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO COM 0.0%
Value $2.303M Shares 23,590 Share Price $97.63 * Est. Cost/Share $53.44 Unrealized @ Report Date +63.8%
JPSE JP MORGAN EXCHANGE TRADED FD DIVERSFD EQT ETF 0.0%
Value $2.3M Shares 85,690 Share Price $26.84 Est. Cost/Share $31.33 Unrealized @ Report Date
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value $2.219M Shares 99,433 Share Price $22.32 Est. Cost/Share $27.47 Unrealized @ Report Date
ANNALY CAP MGMT INC COM 0.0%
Value $2.183M Shares 222,348 Share Price $9.82 Est. Cost/Share $10.89 Unrealized @ Report Date
T AT&T INC COM 0.0%
Value $2.101M Shares 73,623 Share Price $28.54 * Est. Cost/Share $14.27 Unrealized @ Report Date -1.7%
XEL XCEL ENERGY INC COM 0.0%
Value $2.071M Shares 42,027 Share Price $49.28 * Est. Cost/Share $35.33 Unrealized @ Report Date +14.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $1.835M Shares 216,891 Share Price $8.46 Est. Cost/Share $9.70 Unrealized @ Report Date
META FACEBOOK INC CL A 0.0%
Value $1.819M Shares 13,876 Share Price $131.09 * Est. Cost/Share $138.18 Unrealized @ Report Date +4.1%
WDIV SPDR INDEX SHS FDS S&P GLBDIV ETF 0.0%
Value $1.805M Shares 29,123 Share Price $61.98 Est. Cost/Share $68.73 Unrealized @ Report Date
CSCO CISCO SYS INC COM 0.0%
Value $1.789M Shares 41,280 Share Price $43.34 * Est. Cost/Share $20.68 Unrealized @ Report Date +78.5%
CVS CVS HEALTH CORP COM 0.0%
Value $1.787M Shares 27,273 Share Price $65.52 * Est. Cost/Share $59.46 Unrealized @ Report Date -0.1%
VMWARE INC CL A COM 0.0%
Value $1.778M Shares 12,967 Share Price $137.12 Est. Cost/Share $119.24 Unrealized @ Report Date
AMGN AMGEN INC COM 0.0%
Value $1.703M Shares 8,746 Share Price $194.72 * Est. Cost/Share $116.33 Unrealized @ Report Date +34.8%
NI NISOURCE INC COM 0.0%
Value $1.665M Shares 65,683 Share Price $25.35 * Est. Cost/Share $19.06 Unrealized @ Report Date +7.1%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $1.639M Shares 29,995 Share Price $54.64 * Est. Cost/Share $12.75 Unrealized @ Report Date 0.0%
TORCHMARK CORP COM 0.0%
Value $1.625M Shares 21,798 Share Price $74.55 Est. Cost/Share $75.76 Unrealized @ Report Date
AMCX AMC NETWORKS INC CL A 0.0%
Value $1.606M Shares 29,264 Share Price $54.88 * Est. Cost/Share $55.27 Unrealized @ Report Date +5.8%
GII SPDR INDEX SHS FDS S&P GBLINF ETF 0.0%
Value $1.566M Shares 34,708 Share Price $45.12 Est. Cost/Share $49.19 Unrealized @ Report Date
HYGH ISHARES US ETF TR IT RT HDG HGYL 0.0%
Value $1.508M Shares 17,791 Share Price $84.76 Est. Cost/Share $91.37 Unrealized @ Report Date
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value $1.484M Shares 23,358 Share Price $63.53 Est. Cost/Share $69.88 Unrealized @ Report Date
AVANGRID INC COM 0.0%
Value $1.431M Shares 28,578 Share Price $50.07 Est. Cost/Share $50.27 Unrealized @ Report Date
PHM PULTE GROUP INC COM 0.0%
Value $1.409M Shares 54,231 Share Price $25.98 * Est. Cost/Share $28.11 Unrealized @ Report Date -18.7%
WMT WALMART INC COM 0.0%
Value $1.348M Shares 14,471 Share Price $93.15 * Est. Cost/Share $17.95 Unrealized @ Report Date +60.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1.332M Shares 19,710 Share Price $67.58 Est. Cost/Share $68.23 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $1.287M Shares 56,804 Share Price $22.66 * Est. Cost/Share $21.77 Unrealized @ Report Date -8.2%
ORCL ORACLE CORP COM 0.0%
Value $1.229M Shares 27,216 Share Price $45.16 * Est. Cost/Share $34.85 Unrealized @ Report Date +23.8%
ESGE ISHARES INC ESG MSCI EM ETF 0.0%
Value $1.194M Shares 38,946 Share Price $30.66 Est. Cost/Share $30.90 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1.172M Shares 28,597 Share Price $40.98 * Est. Cost/Share $33.63 Unrealized @ Report Date +12.2%
AVGO BROADCOM INC COM 0.0%
Value $1.147M Shares 4,511 Share Price $254.27 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.2%
IVOO VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 0.0%
Value $1.121M Shares 10,021 Share Price $111.87 Est. Cost/Share $111.87 Unrealized @ Report Date
SLYV SPDR SERIES TRUST S&P 600 SMCP VAL 0.0%
Value $1.103M Shares 20,498 Share Price $53.81 Est. Cost/Share $94.00 Unrealized @ Report Date
AMP AMERIPRISE FINL INC COM 0.0%
Value $1.091M Shares 10,450 Share Price $104.40 * Est. Cost/Share $131.54 Unrealized @ Report Date -16.4%
HPQ HP INC COM 0.0%
Value $1.07M Shares 52,294 Share Price $20.46 * Est. Cost/Share $9.37 Unrealized @ Report Date +94.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $1.068M Shares 2,231 Share Price $478.71 * Est. Cost/Share $137.33 Unrealized @ Report Date +23.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1.066M Shares 45,317 Share Price $23.52 * Est. Cost/Share $19.44 Unrealized @ Report Date +2.1%
MPC MARATHON PETE CORP COM 0.0%
Value $1.053M Shares 17,842 Share Price $59.02 * Est. Cost/Share $48.77 Unrealized @ Report Date +11.2%
OEF ISHARES TR S&P 100 ETF 0.0%
Value $1.05M Shares 9,412 Share Price $111.56 Est. Cost/Share $92.63 Unrealized @ Report Date
MCD MCDONALDS CORP COM 0.0%
Value $1.045M Shares 5,883 Share Price $177.63 * Est. Cost/Share $96.49 Unrealized @ Report Date +55.5%
FISV FISERV INC COM 0.0%
Value $1.042M Shares 14,180 Share Price $73.48 * Est. Cost/Share $58.29 Unrealized @ Report Date +32.6%
WOORI BK ADR 0.0%
Value $1.034M Shares 24,561 Share Price $42.10 Est. Cost/Share $42.91 Unrealized @ Report Date
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $984K Shares 950 Share Price $1035.79 * Est. Cost/Share $46.78 Unrealized @ Report Date +13.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $970K Shares 52,174 Share Price $18.59 * Est. Cost/Share $14.25 Unrealized @ Report Date -0.4%
BBY BEST BUY INC COM 0.0%
Value $944K Shares 17,827 Share Price $52.95 * Est. Cost/Share $27.61 Unrealized @ Report Date +79.9%
EATON VANCE RISK MNGD DIV EQ COM 0.0%
Value $910K Shares 112,031 Share Price $8.12 Est. Cost/Share $10.16 Unrealized @ Report Date
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $909K Shares 17,998 Share Price $50.51 Est. Cost/Share $51.24 Unrealized @ Report Date
C CITIGROUP INC COM NEW 0.0%
Value $887K Shares 17,030 Share Price $52.08 * Est. Cost/Share $54.22 Unrealized @ Report Date -9.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $883K Shares 4,214 Share Price $209.54 * Est. Cost/Share $229.62 Unrealized @ Report Date +10.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $863K Shares 91,662 Share Price $9.42 Est. Cost/Share $10.69 Unrealized @ Report Date
AER AERCAP HOLDINGS NV SHS 0.0%
Value $853K Shares 21,549 Share Price $39.58 * Est. Cost/Share $51.38 Unrealized @ Report Date -4.1%
KSS KOHLS CORP COM 0.0%
Value $838K Shares 12,638 Share Price $66.31 * Est. Cost/Share $65.17 Unrealized @ Report Date +7.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $836K Shares 5,005 Share Price $167.03 * Est. Cost/Share $173.04 Unrealized @ Report Date -1.2%
CME CME GROUP INC COM CL A 0.0%
Value $825K Shares 4,385 Share Price $188.14 * Est. Cost/Share $126.48 Unrealized @ Report Date +12.5%
SCHW SCHWAB CHARLES CORP NEW COM 0.0%
Value $825K Shares 19,857 Share Price $41.55 Est. Cost/Share $39.79 Unrealized @ Report Date +2.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $823K Shares 25,939 Share Price $31.73 * Est. Cost/Share $39.08 Unrealized @ Report Date -5.3%
XTL SPDR SERIES TRUST S&P TELECOM 0.0%
Value $804K Shares 12,814 Share Price $62.74 Est. Cost/Share $62.74 Unrealized @ Report Date
AES AES CORP COM 0.0%
Value $796K Shares 55,025 Share Price $14.47 * Est. Cost/Share $8.38 Unrealized @ Report Date +39.1%
VRSN VERISIGN INC COM 0.0%
Value $770K Shares 5,193 Share Price $148.28 Est. Cost/Share $88.60 Unrealized @ Report Date +67.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $730K Shares 5,776 Share Price $126.39 Est. Cost/Share $126.92 Unrealized @ Report Date
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $729K Shares 6,644 Share Price $109.72 Est. Cost/Share $93.64 Unrealized @ Report Date +16.5%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $721K Shares 27,749 Share Price $25.98 Est. Cost/Share $27.58 Unrealized @ Report Date
XOM EXXON MOBIL CORP COM 0.0%
Value $716K Shares 10,496 Share Price $68.22 * Est. Cost/Share $57.32 Unrealized @ Report Date -1.6%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $711K Shares 10,666 Share Price $66.66 Est. Cost/Share $66.89 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $711K Shares 5,426 Share Price $131.04 * Est. Cost/Share $86.62 Unrealized @ Report Date +39.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $710K Shares 679 Share Price $1045.66 * Est. Cost/Share $41.87 Unrealized @ Report Date +28.1%
DBA INVESCO DB MLTI SECTR CMMTY AGRICULTURE FD 0.0%
Value $706K Shares 41,659 Share Price $16.95 Est. Cost/Share $17.52 Unrealized @ Report Date
PYPL PAYPAL HLDGS INC COM 0.0%
Value $692K Shares 8,224 Share Price $84.14 Est. Cost/Share $76.52 Unrealized @ Report Date +8.6%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $683K Shares 5,290 Share Price $129.11 * Est. Cost/Share $86.90 Unrealized @ Report Date +31.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $675K Shares 3,015 Share Price $223.88 * Est. Cost/Share $132.43 Unrealized @ Report Date +73.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $674K Shares 14,507 Share Price $46.46 * Est. Cost/Share $41.96 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $673K Shares 3,294 Share Price $204.31 * Est. Cost/Share $196.74 Unrealized @ Report Date +6.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $660K Shares 8,093 Share Price $81.55 * Est. Cost/Share $64.35 Unrealized @ Report Date +0.5%
PCG PG&E CORP COM 0.0%
Value $660K Shares 27,806 Share Price $23.74 * Est. Cost/Share $38.58 Unrealized @ Report Date -8.3%
DISCOVERY INC COM SER A 0.0%
Value $650K Shares 26,264 Share Price $24.75 Est. Cost/Share $25.61 Unrealized @ Report Date
TOL TOLL BROTHERS INC COM 0.0%
Value $637K Shares 19,358 Share Price $32.91 * Est. Cost/Share $41.11 Unrealized @ Report Date -21.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $633K Shares 18,599 Share Price $34.03 * Est. Cost/Share $29.07 Unrealized @ Report Date +4.7%
V VISA INC COM CL A 0.0%
Value $632K Shares 4,787 Share Price $132.02 Est. Cost/Share $94.98 Unrealized @ Report Date +38.4%
MRK MERCK & CO INC COM 0.0%
Value $621K Shares 8,126 Share Price $76.42 * Est. Cost/Share $42.60 Unrealized @ Report Date +32.6%
CITRIX SYS INC COM 0.0%
Value $617K Shares 6,018 Share Price $102.53 Est. Cost/Share $78.75 Unrealized @ Report Date
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $610K Shares 12,710 Share Price $47.99 Est. Cost/Share $56.20 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $593K Shares 3,687 Share Price $160.84 * Est. Cost/Share $117.87 Unrealized @ Report Date +50.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $580K Shares 3,412 Share Price $169.99 Est. Cost/Share $173.50 Unrealized @ Report Date -2.9%
TRIBUNE MEDIA CO CL A 0.0%
Value $565K Shares 12,455 Share Price $45.36 Est. Cost/Share $40.71 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $561K Shares 17,841 Share Price $31.44 * Est. Cost/Share $26.83 Unrealized @ Report Date -11.8%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $558K Shares 3,717 Share Price $150.12 * Est. Cost/Share $161.98 Unrealized @ Report Date -14.7%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $552K Shares 51,778 Share Price $10.66 Est. Cost/Share $17.58 Unrealized @ Report Date
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $548K Shares 11,641 Share Price $47.07 * Est. Cost/Share $37.78 Unrealized @ Report Date +4.9%
SUNTRUST BKS INC COM 0.0%
Value $533K Shares 10,568 Share Price $50.44 Est. Cost/Share $42.87 Unrealized @ Report Date
VO VANGUARD INDEX FDS MID CAP ETF 0.0%
Value $528K Shares 3,849 Share Price $137.18 Est. Cost/Share $138.47 Unrealized @ Report Date
NFLX NETFLIX INC COM 0.0%
Value $519K Shares 1,939 Share Price $267.66 * Est. Cost/Share $23.60 Unrealized @ Report Date +26.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $516K Shares 5,010 Share Price $102.99 * Est. Cost/Share $111.65 Unrealized @ Report Date +3.1%
HYD VANECK VECTORS ETF TR HIGH YLD MUN ETF ADDED 0.0%
Value $508K Shares 8,319 Share Price $61.07 Est. Cost/Share $61.07 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $508K Shares 7,067 Share Price $71.88 * Est. Cost/Share $25.04 Unrealized @ Report Date +23.4%
KO COCA COLA CO COM 0.0%
Value $504K Shares 10,638 Share Price $47.38 * Est. Cost/Share $32.23 Unrealized @ Report Date +19.1%
MCK MCKESSON CORP COM 0.0%
Value $503K Shares 4,557 Share Price $110.38 * Est. Cost/Share $166.67 Unrealized @ Report Date -29.1%
LEA LEAR CORP COM NEW 0.0%
Value $501K Shares 4,081 Share Price $122.76 * Est. Cost/Share $118.60 Unrealized @ Report Date -2.8%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value $497K Shares 65,005 Share Price $7.65 * Est. Cost/Share $7.43 Unrealized @ Report Date -16.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $495K Shares 3,132 Share Price $158.05 * Est. Cost/Share $93.43 Unrealized @ Report Date +38.6%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $494K Shares 22,984 Share Price $21.49 * Est. Cost/Share $24.98 Unrealized @ Report Date -16.8%
LOW LOWES COS INC COM 0.0%
Value $479K Shares 5,191 Share Price $92.28 * Est. Cost/Share $61.68 Unrealized @ Report Date +37.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $477K Shares 1,402 Share Price $340.23 * Est. Cost/Share $249.24 Unrealized @ Report Date +2.2%
PEP PEPSICO INC COM 0.0%
Value $473K Shares 4,279 Share Price $110.54 * Est. Cost/Share $78.79 Unrealized @ Report Date +15.1%
QCOM QUALCOMM INC COM 0.0%
Value $471K Shares 8,276 Share Price $56.91 * Est. Cost/Share $42.86 Unrealized @ Report Date +18.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $465K Shares 5,387 Share Price $86.32 * Est. Cost/Share $55.52 Unrealized @ Report Date +15.1%
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $464K Shares 9,494 Share Price $48.87 Est. Cost/Share $48.87 Unrealized @ Report Date
TSN TYSON FOODS INC CL A 0.0%
Value $463K Shares 8,679 Share Price $53.35 * Est. Cost/Share $43.02 Unrealized @ Report Date +11.6%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $461K Shares 5,541 Share Price $83.20 * Est. Cost/Share $67.35 Unrealized @ Report Date -13.9%
DHR DANAHER CORP DEL COM 0.0%
Value $453K Shares 4,389 Share Price $103.21 * Est. Cost/Share $43.72 Unrealized @ Report Date +101.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $452K Shares 4,785 Share Price $94.46 * Est. Cost/Share $70.48 Unrealized @ Report Date +12.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $443K Shares 10,765 Share Price $41.15 Est. Cost/Share $42.52 Unrealized @ Report Date
COP CONOCOPHILLIPS COM 0.0%
Value $442K Shares 7,081 Share Price $62.42 * Est. Cost/Share $37.66 Unrealized @ Report Date +41.8%
HUM HUMANA INC COM 0.0%
Value $438K Shares 1,527 Share Price $286.84 * Est. Cost/Share $227.85 Unrealized @ Report Date +30.8%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $431K Shares 5,020 Share Price $85.86 Est. Cost/Share $82.54 Unrealized @ Report Date
NVO NOVO-NORDISK A S ADR 0.0%
Value $426K Shares 9,254 Share Price $46.03 Est. Cost/Share $49.19 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $423K Shares 21,932 Share Price $19.29 Est. Cost/Share $26.81 Unrealized @ Report Date
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $419K Shares 1,571 Share Price $266.71 Est. Cost/Share $171.27 Unrealized @ Report Date +58.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $418K Shares 4,189 Share Price $99.79 * Est. Cost/Share $46.38 Unrealized @ Report Date +89.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value $418K Shares 3,289 Share Price $127.09 * Est. Cost/Share $100.58 Unrealized @ Report Date +10.9%
ANGL VANECK VECTORS ETF TR FALLEN ANGEL HG 0.0%
Value $416K Shares 15,602 Share Price $26.66 Est. Cost/Share $29.08 Unrealized @ Report Date
AMAT APPLIED MATLS INC COM 0.0%
Value $416K Shares 12,694 Share Price $32.77 * Est. Cost/Share $46.48 Unrealized @ Report Date -31.8%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $413K Shares 9,847 Share Price $41.94 Est. Cost/Share $56.25 Unrealized @ Report Date
CELGENE CORP COM 0.0%
Value $404K Shares 6,303 Share Price $64.10 Est. Cost/Share $116.77 Unrealized @ Report Date
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $398K Shares 27,908 Share Price $14.26 Est. Cost/Share $18.44 Unrealized @ Report Date
BB&T CORP COM 0.0%
Value $392K Shares 9,041 Share Price $43.36 Est. Cost/Share $42.10 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $387K Shares 5,661 Share Price $68.36 Est. Cost/Share $81.16 Unrealized @ Report Date
AZO AUTOZONE INC COM 0.0%
Value $386K Shares 460 Share Price $839.13 * Est. Cost/Share $801.55 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $383K Shares 3,198 Share Price $119.76 * Est. Cost/Share $89.34 Unrealized @ Report Date +20.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $380K Shares 17,247 Share Price $22.03 * Est. Cost/Share $17.20 Unrealized @ Report Date -2.5%
DBE INVESCO DB MLTI SECTR CMMTY ENERGY FD 0.0%
Value $368K Shares 29,567 Share Price $12.45 Est. Cost/Share $15.60 Unrealized @ Report Date
BAX BAXTER INTL INC COM 0.0%
Value $365K Shares 5,542 Share Price $65.86 * Est. Cost/Share $48.98 Unrealized @ Report Date +20.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $363K Shares 2,412 Share Price $150.50 * Est. Cost/Share $148.83 Unrealized @ Report Date -1.7%
DBB INVESCO DB MLTI SECTR CMMTY BASE METALS FD 0.0%
Value $361K Shares 23,466 Share Price $15.38 Est. Cost/Share $16.20 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $357K Shares 2,267 Share Price $157.48 * Est. Cost/Share $135.82 Unrealized @ Report Date +8.2%
ALL ALLSTATE CORP COM 0.0%
Value $357K Shares 4,320 Share Price $82.64 * Est. Cost/Share $64.65 Unrealized @ Report Date +17.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $357K Shares 5,811 Share Price $61.44 * Est. Cost/Share $54.84 Unrealized @ Report Date +8.5%
AON PLC SHS CL A 0.0%
Value $346K Shares 2,382 Share Price $145.26 Est. Cost/Share $128.90 Unrealized @ Report Date
WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $343K Shares 19,640 Share Price $17.46 Est. Cost/Share $23.97 Unrealized @ Report Date
CHD CHURCH & DWIGHT INC COM 0.0%
Value $341K Shares 5,180 Share Price $65.83 * Est. Cost/Share $49.93 Unrealized @ Report Date +16.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $339K Shares 4,559 Share Price $74.36 * Est. Cost/Share $66.46 Unrealized @ Report Date +1.1%
SCANA CORP NEW COM 0.0%
Value $338K Shares 7,067 Share Price $47.83 Est. Cost/Share $40.03 Unrealized @ Report Date
UNM UNUM GROUP COM 0.0%
Value $337K Shares 11,487 Share Price $29.34 * Est. Cost/Share $42.16 Unrealized @ Report Date -17.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $328K Shares 3,603 Share Price $91.04 * Est. Cost/Share $68.51 Unrealized @ Report Date +12.6%
SPARTANNASH CO COM 0.0%
Value $328K Shares 19,108 Share Price $17.17 Est. Cost/Share $28.03 Unrealized @ Report Date
DOWDUPONT INC COM 0.0%
Value $327K Shares 6,122 Share Price $53.41 Est. Cost/Share $69.21 Unrealized @ Report Date
MICHAEL KORS HLDGS LTD SHS 0.0%
Value $327K Shares 8,628 Share Price $37.90 Est. Cost/Share $62.11 Unrealized @ Report Date
DISCOVER FINL SVCS COM 0.0%
Value $322K Shares 5,467 Share Price $58.90 Est. Cost/Share $65.72 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $322K Shares 3,303 Share Price $97.49 * Est. Cost/Share $70.95 Unrealized @ Report Date +15.7%
SAP SAP SE SPON ADR 0.0%
Value $322K Shares 3,238 Share Price $99.44 Est. Cost/Share $94.06 Unrealized @ Report Date
STT STATE STR CORP COM 0.0%
Value $319K Shares 5,063 Share Price $63.01 * Est. Cost/Share $56.09 Unrealized @ Report Date +1.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $319K Shares 3,704 Share Price $86.12 * Est. Cost/Share $26.49 Unrealized @ Report Date +23.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $309K Shares 1,263 Share Price $244.66 Est. Cost/Share $260.96 Unrealized @ Report Date -5.9%
VB VANGUARD INDEX FDS SMALL CP ETF 0.0%
Value $309K Shares 2,364 Share Price $130.71 Est. Cost/Share $137.42 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC COM 0.0%
Value $307K Shares 7,045 Share Price $43.58 Est. Cost/Share $46.97 Unrealized @ Report Date -8.1%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value $304K Shares 17,254 Share Price $17.62 Est. Cost/Share $16.66 Unrealized @ Report Date
EMN EASTMAN CHEM CO COM 0.0%
Value $303K Shares 4,137 Share Price $73.24 * Est. Cost/Share $55.22 Unrealized @ Report Date +11.8%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $300K Shares 2,044 Share Price $146.77 Est. Cost/Share $120.35 Unrealized @ Report Date
IUSB ISHARES TR CORE TOTAL USD 0.0%
Value $300K Shares 6,090 Share Price $49.26 Est. Cost/Share $49.26 Unrealized @ Report Date
MS MORGAN STANLEY COM NEW 0.0%
Value $296K Shares 7,478 Share Price $39.58 * Est. Cost/Share $29.08 Unrealized @ Report Date +20.4%
PLD PROLOGIS INC COM 0.0%
Value $285K Shares 4,849 Share Price $58.78 * Est. Cost/Share $48.35 Unrealized @ Report Date +9.9%
URTH ISHARES INC MSCI WORLD ETF 0.0%
Value $284K Shares 3,600 Share Price $78.89 Est. Cost/Share $72.78 Unrealized @ Report Date
PAYX PAYCHEX INC COM 0.0%
Value $272K Shares 4,181 Share Price $65.06 * Est. Cost/Share $55.05 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value $271K Shares 4,735 Share Price $57.23 * Est. Cost/Share $63.87 Unrealized @ Report Date -3.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $265K Shares 6,006 Share Price $44.12 * Est. Cost/Share $46.46 Unrealized @ Report Date -19.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $263K Shares 21,799 Share Price $12.06 * Est. Cost/Share $6.21 Unrealized @ Report Date +71.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $262K Shares 4,124 Share Price $63.53 Est. Cost/Share $60.04 Unrealized @ Report Date +4.3%
MAN MANPOWERGROUP INC COM 0.0%
Value $257K Shares 3,971 Share Price $64.72 * Est. Cost/Share $103.31 Unrealized @ Report Date -26.4%
NKE NIKE INC CL B 0.0%
Value $255K Shares 3,445 Share Price $74.02 * Est. Cost/Share $54.32 Unrealized @ Report Date +25.5%
GPN GLOBAL PMTS INC COM 0.0%
Value $253K Shares 2,458 Share Price $102.93 Est. Cost/Share $79.57 Unrealized @ Report Date +31.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $252K Shares 1,884 Share Price $133.76 Est. Cost/Share $134.78 Unrealized @ Report Date
KR KROGER CO COM 0.0%
Value $249K Shares 9,068 Share Price $27.46 * Est. Cost/Share $24.38 Unrealized @ Report Date +2.1%
ANSYS INC COM 0.0%
Value $246K Shares 1,721 Share Price $142.94 Est. Cost/Share $166.89 Unrealized @ Report Date
LNC LINCOLN NATL CORP IND COM 0.0%
Value $245K Shares 4,783 Share Price $51.22 * Est. Cost/Share $49.33 Unrealized @ Report Date -10.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $244K Shares 2,910 Share Price $83.85 * Est. Cost/Share $53.01 Unrealized @ Report Date +65.7%
SUB ISHARES TR SHRT NAT MUN ETF 0.0%
Value $236K Shares 2,240 Share Price $105.36 Est. Cost/Share $105.38 Unrealized @ Report Date
TD AMERITRADE HLDG CORP COM 0.0%
Value $234K Shares 4,787 Share Price $48.88 Est. Cost/Share $48.88 Unrealized @ Report Date
HSY HERSHEY CO COM 0.0%
Value $232K Shares 2,167 Share Price $107.06 * Est. Cost/Share $84.03 Unrealized @ Report Date +7.1%
GIS GENERAL MLS INC COM 0.0%
Value $231K Shares 5,921 Share Price $39.01 * Est. Cost/Share $36.98 Unrealized @ Report Date -10.8%
OGE OGE ENERGY CORP COM 0.0%
Value $230K Shares 5,858 Share Price $39.26 * Est. Cost/Share $36.81 Unrealized @ Report Date +4.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $228K Shares 6,373 Share Price $35.78 Est. Cost/Share $35.78 Unrealized @ Report Date
ORI OLD REP INTL CORP COM 0.0%
Value $224K Shares 10,869 Share Price $20.61 * Est. Cost/Share $10.81 Unrealized @ Report Date +11.3%
GENERAL ELECTRIC CO COM 0.0%
Value $223K Shares 29,447 Share Price $7.57 Est. Cost/Share $26.10 Unrealized @ Report Date
FFIV F5 NETWORKS INC COM 0.0%
Value $220K Shares 1,358 Share Price $162.00 * Est. Cost/Share $171.05 Unrealized @ Report Date +0.3%
WIP SPDR SERIES TRUST FTSE INT GVT ETF 0.0%
Value $219K Shares 4,202 Share Price $52.12 Est. Cost/Share $58.50 Unrealized @ Report Date
PFSI PENNYMAC FINL SVCS INC COM ADDED 0.0%
Value $219K Shares 10,324 Share Price $21.21 * Est. Cost/Share $18.86 Unrealized @ Report Date 0.0%
NORDSTROM INC COM 0.0%
Value $218K Shares 4,667 Share Price $46.71 Est. Cost/Share $51.66 Unrealized @ Report Date
FTI TECHNIPFMC PLC COM 0.0%
Value $216K Shares 11,019 Share Price $19.60 * Est. Cost/Share $18.61 Unrealized @ Report Date -6.5%
FTNT FORTINET INC COM 0.0%
Value $214K Shares 3,040 Share Price $70.39 * Est. Cost/Share $13.36 Unrealized @ Report Date +14.0%
IP INTL PAPER CO COM 0.0%
Value $214K Shares 5,297 Share Price $40.40 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.6%
ABT ABBOTT LABS COM 0.0%
Value $214K Shares 2,958 Share Price $72.35 * Est. Cost/Share $46.53 Unrealized @ Report Date +33.6%
SHG SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 0.0%
Value $213K Shares 6,000 Share Price $35.50 Est. Cost/Share $45.26 Unrealized @ Report Date
NATIONAL WESTN LIFE GROUP IN CL A 0.0%
Value $212K Shares 705 Share Price $300.71 Est. Cost/Share $306.20 Unrealized @ Report Date
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $212K Shares 7,152 Share Price $29.64 * Est. Cost/Share $33.07 Unrealized @ Report Date -14.7%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $212K Shares 4,413 Share Price $48.04 Est. Cost/Share $50.50 Unrealized @ Report Date
WFC WELLS FARGO CO NEW COM 0.0%
Value $211K Shares 4,574 Share Price $46.13 * Est. Cost/Share $42.36 Unrealized @ Report Date -0.8%
ECL ECOLAB INC COM 0.0%
Value $210K Shares 1,422 Share Price $147.68 * Est. Cost/Share $109.65 Unrealized @ Report Date +29.0%
UNILEVER N V N Y SHS NEW 0.0%
Value $209K Shares 3,881 Share Price $53.85 Est. Cost/Share $54.81 Unrealized @ Report Date
D DOMINION ENERGY INC COM 0.0%
Value $209K Shares 2,924 Share Price $71.48 * Est. Cost/Share $52.96 Unrealized @ Report Date +0.5%
MMM 3M CO COM 0.0%
Value $205K Shares 1,075 Share Price $190.70 * Est. Cost/Share $102.22 Unrealized @ Report Date +25.5%
MARATHON OIL CORP COM 0.0%
Value $205K Shares 14,279 Share Price $14.36 Est. Cost/Share $16.08 Unrealized @ Report Date
EA ELECTRONIC ARTS INC COM 0.0%
Value $204K Shares 2,582 Share Price $79.01 * Est. Cost/Share $91.98 Unrealized @ Report Date -3.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $204K Shares 4,726 Share Price $43.17 * Est. Cost/Share $42.87 Unrealized @ Report Date -10.7%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $201K Shares 11,148 Share Price $18.03 Est. Cost/Share $18.03 Unrealized @ Report Date
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $199K Shares 1,277 Share Price $155.83 Est. Cost/Share $93.28 Unrealized @ Report Date
INGERSOLL-RAND PLC SHS 0.0%
Value $199K Shares 2,183 Share Price $91.16 Est. Cost/Share $76.82 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $195K Shares 1,050 Share Price $185.71 Est. Cost/Share $170.40 Unrealized @ Report Date
IX ORIX CORP SPONSORED ADR 0.0%
Value $195K Shares 2,732 Share Price $71.38 Est. Cost/Share $78.26 Unrealized @ Report Date
PRA PROASSURANCE CORP COM 0.0%
Value $192K Shares 4,740 Share Price $40.51 * Est. Cost/Share $44.99 Unrealized @ Report Date -4.7%
APTIV PLC SHS 0.0%
Value $191K Shares 3,097 Share Price $61.67 Est. Cost/Share $70.78 Unrealized @ Report Date
EL LAUDER ESTEE COS INC CL A 0.0%
Value $189K Shares 1,455 Share Price $129.90 * Est. Cost/Share $96.85 Unrealized @ Report Date +28.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $188K Shares 4,222 Share Price $44.53 * Est. Cost/Share $50.33 Unrealized @ Report Date -16.1%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $188K Shares 10,908 Share Price $17.24 * Est. Cost/Share $16.53 Unrealized @ Report Date +11.0%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $186K Shares 1,793 Share Price $103.74 * Est. Cost/Share $105.09 Unrealized @ Report Date +0.9%
OVBC OHIO VY BANC CORP COM 0.0%
Value $186K Shares 5,251 Share Price $35.42 Est. Cost/Share $24.43 Unrealized @ Report Date +46.3%
NVR NVR INC COM 0.0%
Value $185K Shares 76 Share Price $2434.21 * Est. Cost/Share $3022.58 Unrealized @ Report Date -21.8%
FULT FULTON FINL CORP PA COM 0.0%
Value $185K Shares 11,980 Share Price $15.44 * Est. Cost/Share $9.14 Unrealized @ Report Date +31.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $183K Shares 4,815 Share Price $38.01 Est. Cost/Share $31.50 Unrealized @ Report Date
HRB BLOCK H & R INC COM 0.0%
Value $183K Shares 7,192 Share Price $25.44 * Est. Cost/Share $19.79 Unrealized @ Report Date +2.2%
IJH ISHARES TR CORE S&P MCP ETF 0.0%
Value $183K Shares 1,099 Share Price $166.52 Est. Cost/Share $147.96 Unrealized @ Report Date
HUN HUNTSMAN CORP COM 0.0%
Value $182K Shares 9,410 Share Price $19.34 * Est. Cost/Share $29.96 Unrealized @ Report Date -28.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $179K Shares 21,896 Share Price $8.18 Est. Cost/Share $13.03 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $177K Shares 1,955 Share Price $90.54 * Est. Cost/Share $52.29 Unrealized @ Report Date +2.1%
RED HAT INC COM 0.0%
Value $177K Shares 1,009 Share Price $175.42 Est. Cost/Share $125.53 Unrealized @ Report Date
L3 TECHNOLOGIES INC COM 0.0%
Value $176K Shares 1,014 Share Price $173.57 Est. Cost/Share $166.84 Unrealized @ Report Date
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $176K Shares 2,989 Share Price $58.88 * Est. Cost/Share $54.71 Unrealized @ Report Date +0.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $174K Shares 18,286 Share Price $9.52 Est. Cost/Share $11.93 Unrealized @ Report Date
CMI CUMMINS INC COM 0.0%
Value $168K Shares 1,259 Share Price $133.44 * Est. Cost/Share $120.05 Unrealized @ Report Date -2.1%
ADBE ADOBE INC COM 0.0%
Value $166K Shares 734 Share Price $226.16 * Est. Cost/Share $175.42 Unrealized @ Report Date +37.6%
RF REGIONS FINL CORP NEW COM 0.0%
Value $165K Shares 12,348 Share Price $13.36 * Est. Cost/Share $8.88 Unrealized @ Report Date +35.0%
BHC BAUSCH HEALTH COS INC COM 0.0%
Value $165K Shares 8,921 Share Price $18.50 * Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $165K Shares 4,463 Share Price $36.97 * Est. Cost/Share $43.69 Unrealized @ Report Date -24.3%
IOSP INNOSPEC INC COM 0.0%
Value $163K Shares 2,640 Share Price $61.74 Est. Cost/Share $47.18 Unrealized @ Report Date +31.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $162K Shares 1,937 Share Price $83.63 * Est. Cost/Share $50.34 Unrealized @ Report Date +48.4%
UTL UNITIL CORP COM 0.0%
Value $161K Shares 3,186 Share Price $50.53 Est. Cost/Share $45.41 Unrealized @ Report Date +9.7%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.0%
Value $160K Shares 4,200 Share Price $38.10 * Est. Cost/Share $37.39 Unrealized @ Report Date -9.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $160K Shares 3,534 Share Price $45.27 * Est. Cost/Share $60.97 Unrealized @ Report Date -20.5%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $158K Shares 980 Share Price $161.22 Est. Cost/Share $159.35 Unrealized @ Report Date
FALN ISHARES TR FALN ANGLS USD 0.0%
Value $158K Shares 6,472 Share Price $24.41 Est. Cost/Share $26.55 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $158K Shares 1,156 Share Price $136.68 Est. Cost/Share $144.95 Unrealized @ Report Date
ELECTRO SCIENTIFIC INDS COM 0.0%
Value $157K Shares 5,255 Share Price $29.88 Est. Cost/Share $17.82 Unrealized @ Report Date
CNI CANADIAN NATL RY CO COM 0.0%
Value $156K Shares 2,099 Share Price $74.32 * Est. Cost/Share $58.96 Unrealized @ Report Date +22.9%
CSX CSX CORP COM 0.0%
Value $155K Shares 2,499 Share Price $62.02 * Est. Cost/Share $15.57 Unrealized @ Report Date +34.2%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $153K Shares 2,560 Share Price $59.77 Est. Cost/Share $56.35 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $151K Shares 1,332 Share Price $113.36 * Est. Cost/Share $108.00 Unrealized @ Report Date -18.6%
RC READY CAP CORP COM ADDED 0.0%
Value $150K Shares 10,878 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $150K Shares 1,708 Share Price $87.82 * Est. Cost/Share $62.11 Unrealized @ Report Date +15.9%
MSBI MIDLAND STS BANCORP INC ILL COM 0.0%
Value $150K Shares 6,721 Share Price $22.32 * Est. Cost/Share $21.73 Unrealized @ Report Date -18.0%
TGT TARGET CORP COM 0.0%
Value $149K Shares 2,250 Share Price $66.22 * Est. Cost/Share $54.61 Unrealized @ Report Date +15.9%
ICUI ICU MED INC COM 0.0%
Value $148K Shares 645 Share Price $229.46 * Est. Cost/Share $111.60 Unrealized @ Report Date +120.9%
WESTROCK CO COM 0.0%
Value $145K Shares 3,829 Share Price $37.87 Est. Cost/Share $39.15 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO COM 0.0%
Value $145K Shares 2,431 Share Price $59.65 * Est. Cost/Share $52.77 Unrealized @ Report Date +0.2%
YUM YUM BRANDS INC COM 0.0%
Value $144K Shares 1,564 Share Price $92.07 * Est. Cost/Share $75.49 Unrealized @ Report Date +3.9%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value $144K Shares 1,016 Share Price $141.73 Est. Cost/Share $104.94 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP COM 0.0%
Value $142K Shares 1,331 Share Price $106.69 Est. Cost/Share $102.08 Unrealized @ Report Date
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $142K Shares 1,883 Share Price $75.41 Est. Cost/Share $66.19 Unrealized @ Report Date
CB CHUBB LIMITED COM 0.0%
Value $141K Shares 1,094 Share Price $128.88 * Est. Cost/Share $110.14 Unrealized @ Report Date +4.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $141K Shares 1,111 Share Price $126.91 * Est. Cost/Share $85.05 Unrealized @ Report Date +29.9%
MET METLIFE INC COM 0.0%
Value $141K Shares 3,443 Share Price $40.95 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.4%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $140K Shares 3,673 Share Price $38.12 Est. Cost/Share $38.27 Unrealized @ Report Date
NSC NORFOLK SOUTHERN CORP COM 0.0%
Value $139K Shares 932 Share Price $149.14 * Est. Cost/Share $83.25 Unrealized @ Report Date +71.0%
SYK STRYKER CORP COM 0.0%
Value $138K Shares 878 Share Price $157.18 Est. Cost/Share $93.80 Unrealized @ Report Date +65.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $138K Shares 5,371 Share Price $25.69 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $136K Shares 2,063 Share Price $65.92 Est. Cost/Share $74.32 Unrealized @ Report Date
APH AMPHENOL CORP NEW CL A 0.0%
Value $136K Shares 1,682 Share Price $80.86 * Est. Cost/Share $12.62 Unrealized @ Report Date +58.8%
BIIB BIOGEN INC COM 0.0%
Value $134K Shares 445 Share Price $301.12 * Est. Cost/Share $318.65 Unrealized @ Report Date +0.2%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $133K Shares 7,465 Share Price $17.82 * Est. Cost/Share $17.70 Unrealized @ Report Date +7.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $133K Shares 4,692 Share Price $28.35 Est. Cost/Share $36.48 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $132K Shares 2,675 Share Price $49.35 * Est. Cost/Share $23.49 Unrealized @ Report Date +15.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value $131K Shares 2,513 Share Price $52.13 * Est. Cost/Share $44.26 Unrealized @ Report Date -7.4%
LIBERTY PPTY TR SH BEN INT 0.0%
Value $131K Shares 3,119 Share Price $42.00 Est. Cost/Share $40.98 Unrealized @ Report Date
NAVI NAVIENT CORPORATION COM 0.0%
Value $131K Shares 14,922 Share Price $8.78 * Est. Cost/Share $14.13 Unrealized @ Report Date -18.9%
LADR LADDER CAP CORP CL A 0.0%
Value $131K Shares 8,441 Share Price $15.52 Est. Cost/Share $15.30 Unrealized @ Report Date
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $130K Shares 1,432 Share Price $90.78 * Est. Cost/Share $69.91 Unrealized @ Report Date -0.5%
BP BP PLC SPONSORED ADR 0.0%
Value $129K Shares 3,390 Share Price $38.05 Est. Cost/Share $40.91 Unrealized @ Report Date
KAYNE ANDERSN MLP MIDS INVT COM 0.0%
Value $128K Shares 9,334 Share Price $13.71 Est. Cost/Share $17.23 Unrealized @ Report Date
BNS BANK N S HALIFAX COM 0.0%
Value $128K Shares 2,569 Share Price $49.82 * Est. Cost/Share $39.21 Unrealized @ Report Date -6.0%
ABIOMED INC COM 0.0%
Value $127K Shares 391 Share Price $324.81 Est. Cost/Share $304.80 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $123K Shares 1,634 Share Price $75.28 * Est. Cost/Share $60.17 Unrealized @ Report Date +16.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value $123K Shares 2,954 Share Price $41.64 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $123K Shares 1,289 Share Price $95.42 Est. Cost/Share $73.52 Unrealized @ Report Date +29.2%
SLB SCHLUMBERGER LTD COM 0.0%
Value $122K Shares 3,392 Share Price $35.97 * Est. Cost/Share $54.17 Unrealized @ Report Date -25.8%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $122K Shares 8,449 Share Price $14.44 Est. Cost/Share $16.19 Unrealized @ Report Date
HON HONEYWELL INTL INC COM 0.0%
Value $122K Shares 926 Share Price $131.75 * Est. Cost/Share $89.80 Unrealized @ Report Date +31.1%
EMR EMERSON ELEC CO COM 0.0%
Value $120K Shares 2,006 Share Price $59.82 * Est. Cost/Share $41.46 Unrealized @ Report Date +37.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $118K Shares 4,018 Share Price $29.37 Est. Cost/Share $31.00 Unrealized @ Report Date
EGP EASTGROUP PPTY INC COM 0.0%
Value $118K Shares 1,290 Share Price $91.47 Est. Cost/Share $84.47 Unrealized @ Report Date
TRNO TERRENO RLTY CORP COM 0.0%
Value $118K Shares 3,343 Share Price $35.30 Est. Cost/Share $35.08 Unrealized @ Report Date
WHR WHIRLPOOL CORP COM 0.0%
Value $117K Shares 1,097 Share Price $106.65 * Est. Cost/Share $149.59 Unrealized @ Report Date -24.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $117K Shares 4,542 Share Price $25.76 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $117K Shares 4,429 Share Price $26.42 Est. Cost/Share $33.42 Unrealized @ Report Date
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $116K Shares 3,303 Share Price $35.12 Est. Cost/Share $28.63 Unrealized @ Report Date
RPT REALTY COM SH BEN INT ADDED 0.0%
Value $116K Shares 9,722 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date
RETAIL PPTYS AMER INC CL A 0.0%
Value $116K Shares 10,663 Share Price $10.88 Est. Cost/Share $11.90 Unrealized @ Report Date
KIM KIMCO RLTY CORP COM 0.0%
Value $116K Shares 7,894 Share Price $14.69 * Est. Cost/Share $10.47 Unrealized @ Report Date +6.9%
WPC W P CAREY INC COM 0.0%
Value $116K Shares 1,774 Share Price $65.39 Est. Cost/Share $66.09 Unrealized @ Report Date
DE DEERE & CO COM 0.0%
Value $114K Shares 766 Share Price $148.83 * Est. Cost/Share $115.92 Unrealized @ Report Date +13.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $114K Shares 811 Share Price $140.57 Est. Cost/Share $134.32 Unrealized @ Report Date +6.4%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $114K Shares 2,907 Share Price $39.22 Est. Cost/Share $42.51 Unrealized @ Report Date
TIER REIT INC COM NEW 0.0%
Value $113K Shares 5,488 Share Price $20.59 Est. Cost/Share $20.29 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $112K Shares 285 Share Price $392.98 * Est. Cost/Share $106.21 Unrealized @ Report Date +19.2%
SYF SYNCHRONY FINL COM 0.0%
Value $112K Shares 4,761 Share Price $23.52 * Est. Cost/Share $28.43 Unrealized @ Report Date -20.4%
ARLINGTON ASSET INVT CORP CL A NEW 0.0%
Value $111K Shares 15,355 Share Price $7.23 Est. Cost/Share $11.41 Unrealized @ Report Date
EARN ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 0.0%
Value $110K Shares 10,732 Share Price $10.25 Est. Cost/Share $10.96 Unrealized @ Report Date
LDOS LEIDOS HLDGS INC COM 0.0%
Value $109K Shares 2,063 Share Price $52.84 * Est. Cost/Share $55.86 Unrealized @ Report Date +0.5%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $108K Shares 5,209 Share Price $20.73 * Est. Cost/Share $35.54 Unrealized @ Report Date -35.4%
FTV FORTIVE CORP COM 0.0%
Value $108K Shares 1,601 Share Price $67.46 * Est. Cost/Share $32.22 Unrealized @ Report Date +41.5%
GWW GRAINGER W W INC COM 0.0%
Value $108K Shares 383 Share Price $281.98 * Est. Cost/Share $207.13 Unrealized @ Report Date +30.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $107K Shares 1,089 Share Price $98.26 * Est. Cost/Share $108.45 Unrealized @ Report Date -12.6%
FR FIRST INDUSTRIAL REALTY TRUS COM 0.0%
Value $106K Shares 3,670 Share Price $28.88 Est. Cost/Share $33.35 Unrealized @ Report Date
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $106K Shares 1,783 Share Price $59.45 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $105K Shares 804 Share Price $130.60 Est. Cost/Share $146.91 Unrealized @ Report Date
ETN EATON CORP PLC SHS 0.0%
Value $104K Shares 1,522 Share Price $68.33 * Est. Cost/Share $44.84 Unrealized @ Report Date +45.1%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $104K Shares 5,923 Share Price $17.56 Est. Cost/Share $17.63 Unrealized @ Report Date
BDX BECTON DICKINSON & CO COM 0.0%
Value $103K Shares 455 Share Price $226.37 * Est. Cost/Share $184.38 Unrealized @ Report Date +12.9%
OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%
Value $103K Shares 4,022 Share Price $25.61 * Est. Cost/Share $27.30 Unrealized @ Report Date +4.9%
SMFG SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0.0%
Value $102K Shares 15,623 Share Price $6.53 Est. Cost/Share $7.82 Unrealized @ Report Date
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $102K Shares 5,613 Share Price $18.17 * Est. Cost/Share $30.02 Unrealized @ Report Date -33.4%
LYV LIVE NATION ENTERTAINMENT IN COM 0.0%
Value $101K Shares 2,048 Share Price $49.32 * Est. Cost/Share $41.89 Unrealized @ Report Date +26.1%
LKQ LKQ CORP COM 0.0%
Value $101K Shares 4,253 Share Price $23.75 * Est. Cost/Share $29.85 Unrealized @ Report Date -18.2%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $100K Shares 3,909 Share Price $25.58 Est. Cost/Share $42.52 Unrealized @ Report Date
DAN DANA INCORPORATED COM 0.0%
Value $100K Shares 7,318 Share Price $13.66 * Est. Cost/Share $21.55 Unrealized @ Report Date -40.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $99,000 Shares 266 Share Price $372.18 * Est. Cost/Share $382.55 Unrealized @ Report Date -4.9%
TJX TJX COS INC NEW COM 0.0%
Value $99,000 Shares 2,214 Share Price $44.72 * Est. Cost/Share $42.23 Unrealized @ Report Date +8.7%
PKX POSCO SPONSORED ADR 0.0%
Value $97,000 Shares 1,769 Share Price $54.83 Est. Cost/Share $72.40 Unrealized @ Report Date
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $96,000 Shares 1,006 Share Price $95.43 Est. Cost/Share $105.63 Unrealized @ Report Date
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $96,000 Shares 886 Share Price $108.35 Est. Cost/Share $108.27 Unrealized @ Report Date +0.2%
FIVE FIVE BELOW INC COM 0.0%
Value $96,000 Shares 934 Share Price $102.78 * Est. Cost/Share $39.73 Unrealized @ Report Date +178.1%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value $96,000 Shares 2,724 Share Price $35.24 Est. Cost/Share $36.23 Unrealized @ Report Date
FNB FNB CORP PA COM 0.0%
Value $96,000 Shares 9,794 Share Price $9.80 * Est. Cost/Share $9.09 Unrealized @ Report Date -4.1%
KLAC KLA-TENCOR CORP COM 0.0%
Value $95,000 Shares 1,065 Share Price $89.20 * Est. Cost/Share $96.29 Unrealized @ Report Date -12.5%
WSBC WESBANCO INC COM 0.0%
Value $95,000 Shares 2,576 Share Price $36.88 * Est. Cost/Share $30.57 Unrealized @ Report Date +33.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $95,000 Shares 977 Share Price $97.24 Est. Cost/Share $114.58 Unrealized @ Report Date
COLUMBIA PPTY TR INC COM NEW 0.0%
Value $94,000 Shares 4,883 Share Price $19.25 Est. Cost/Share $20.65 Unrealized @ Report Date
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value $94,000 Shares 5,508 Share Price $17.07 Est. Cost/Share $17.79 Unrealized @ Report Date
COST COSTCO WHSL CORP NEW COM 0.0%
Value $93,000 Shares 458 Share Price $203.06 Est. Cost/Share $162.31 Unrealized @ Report Date +24.4%
PPL PPL CORP COM 0.0%
Value $93,000 Shares 3,284 Share Price $28.32 * Est. Cost/Share $23.66 Unrealized @ Report Date -5.9%
CLDT CHATHAM LODGING TR COM 0.0%
Value $93,000 Shares 5,251 Share Price $17.71 Est. Cost/Share $20.37 Unrealized @ Report Date
SYMANTEC CORP COM 0.0%
Value $93,000 Shares 4,936 Share Price $18.84 Est. Cost/Share $21.18 Unrealized @ Report Date
CRM SALESFORCE COM INC COM 0.0%
Value $93,000 Shares 677 Share Price $137.37 Est. Cost/Share $109.69 Unrealized @ Report Date +23.9%
HARRIS CORP DEL COM 0.0%
Value $93,000 Shares 687 Share Price $135.37 Est. Cost/Share $90.08 Unrealized @ Report Date
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $92,000 Shares 2,448 Share Price $37.58 Est. Cost/Share $35.47 Unrealized @ Report Date
JLL JONES LANG LASALLE INC COM 0.0%
Value $91,000 Shares 719 Share Price $126.56 * Est. Cost/Share $152.20 Unrealized @ Report Date -11.8%
MCHB HOMESTREET INC COM 0.0%
Value $90,000 Shares 4,253 Share Price $21.16 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $90,000 Shares 2,373 Share Price $37.93 Est. Cost/Share $40.09 Unrealized @ Report Date
MASI MASIMO CORP COM 0.0%
Value $90,000 Shares 841 Share Price $107.02 * Est. Cost/Share $89.04 Unrealized @ Report Date +25.2%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $90,000 Shares 789 Share Price $114.07 * Est. Cost/Share $85.27 Unrealized @ Report Date +1.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $88,000 Shares 6,350 Share Price $13.86 Est. Cost/Share $19.98 Unrealized @ Report Date
CIT GROUP INC COM NEW 0.0%
Value $88,000 Shares 2,291 Share Price $38.41 Est. Cost/Share $51.51 Unrealized @ Report Date
BWA BORGWARNER INC COM 0.0%
Value $87,000 Shares 2,516 Share Price $34.58 * Est. Cost/Share $34.10 Unrealized @ Report Date -12.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $87,000 Shares 2,174 Share Price $40.02 * Est. Cost/Share $38.26 Unrealized @ Report Date +8.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $87,000 Shares 1,736 Share Price $50.12 Est. Cost/Share $50.38 Unrealized @ Report Date +1.4%
USB US BANCORP DEL COM NEW 0.0%
Value $87,000 Shares 1,898 Share Price $45.84 * Est. Cost/Share $36.84 Unrealized @ Report Date +3.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $85,000 Shares 151 Share Price $562.91 * Est. Cost/Share $325.52 Unrealized @ Report Date +78.4%
CTAS CINTAS CORP COM 0.0%
Value $85,000 Shares 506 Share Price $167.98 * Est. Cost/Share $25.26 Unrealized @ Report Date +64.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $85,000 Shares 750 Share Price $113.33 * Est. Cost/Share $170.76 Unrealized @ Report Date -22.2%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $84,000 Shares 699 Share Price $120.17 * Est. Cost/Share $81.86 Unrealized @ Report Date +24.0%
COVANTA HLDG CORP COM 0.0%
Value $84,000 Shares 6,241 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date
CAI INTERNATIONAL INC COM 0.0%
Value $83,000 Shares 3,588 Share Price $23.13 Est. Cost/Share $21.90 Unrealized @ Report Date
XYZ SQUARE INC CL A 0.0%
Value $82,000 Shares 1,456 Share Price $56.32 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $82,000 Shares 848 Share Price $96.70 Est. Cost/Share $88.79 Unrealized @ Report Date
LIFE STORAGE INC COM 0.0%
Value $82,000 Shares 880 Share Price $93.18 Est. Cost/Share $97.33 Unrealized @ Report Date
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $81,000 Shares 1,357 Share Price $59.69 * Est. Cost/Share $34.82 Unrealized @ Report Date +29.3%
ALLERGAN PLC SHS 0.0%
Value $80,000 Shares 602 Share Price $132.89 Est. Cost/Share $239.33 Unrealized @ Report Date
CNA CNA FINL CORP COM 0.0%
Value $79,000 Shares 1,780 Share Price $44.38 * Est. Cost/Share $28.59 Unrealized @ Report Date -6.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $79,000 Shares 456 Share Price $173.25 * Est. Cost/Share $119.79 Unrealized @ Report Date +17.8%
MGA MAGNA INTL INC COM 0.0%
Value $79,000 Shares 1,745 Share Price $45.27 * Est. Cost/Share $41.53 Unrealized @ Report Date -7.0%
HDB HDFC BANK LTD ADR REPS 3 SHS 0.0%
Value $79,000 Shares 761 Share Price $103.81 Est. Cost/Share $37.96 Unrealized @ Report Date
XEROX CORP COM NEW 0.0%
Value $79,000 Shares 4,016 Share Price $19.67 Est. Cost/Share $28.84 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $79,000 Shares 472 Share Price $167.37 * Est. Cost/Share $116.36 Unrealized @ Report Date +3.9%
BEN FRANKLIN RES INC COM 0.0%
Value $78,000 Shares 2,638 Share Price $29.57 * Est. Cost/Share $23.12 Unrealized @ Report Date -5.2%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $78,000 Shares 6,731 Share Price $11.59 Est. Cost/Share $11.33 Unrealized @ Report Date
INTU INTUIT COM 0.0%
Value $78,000 Shares 397 Share Price $196.47 Est. Cost/Share $176.55 Unrealized @ Report Date +12.4%
BLACKROCK INC COM 0.0%
Value $77,000 Shares 197 Share Price $390.86 Est. Cost/Share $418.23 Unrealized @ Report Date
LOPE GRAND CANYON ED INC COM 0.0%
Value $77,000 Shares 800 Share Price $96.25 * Est. Cost/Share $50.22 Unrealized @ Report Date +131.5%
WAT WATERS CORP COM 0.0%
Value $76,000 Shares 403 Share Price $188.59 Est. Cost/Share $145.03 Unrealized @ Report Date +31.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $75,000 Shares 3,532 Share Price $21.23 Est. Cost/Share $25.52 Unrealized @ Report Date
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value $75,000 Shares 1,413 Share Price $53.08 Est. Cost/Share $57.78 Unrealized @ Report Date
HLNE HAMILTON LANE INC CL A 0.0%
Value $75,000 Shares 2,024 Share Price $37.06 Est. Cost/Share $37.39 Unrealized @ Report Date 0.0%
IYR ISHARES TR U.S. REAL ES ETF 0.0%
Value $74,000 Shares 992 Share Price $74.60 Est. Cost/Share $79.25 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $74,000 Shares 684 Share Price $108.19 * Est. Cost/Share $68.37 Unrealized @ Report Date +18.5%
DTH WISDOMTREE TR ITL HIGH DIV FD 0.0%
Value $74,000 Shares 2,005 Share Price $36.91 Est. Cost/Share $41.63 Unrealized @ Report Date
ACGP ASSOCIATED CAP GROUP INC CL A 0.0%
Value $73,000 Shares 2,068 Share Price $35.30 * Est. Cost/Share $33.06 Unrealized @ Report Date +10.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $73,000 Shares 799 Share Price $91.36 * Est. Cost/Share $67.78 Unrealized @ Report Date +17.8%
SQM SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 0.0%
Value $72,000 Shares 1,879 Share Price $38.32 Est. Cost/Share $41.83 Unrealized @ Report Date
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $72,000 Shares 2,368 Share Price $30.41 * Est. Cost/Share $56.61 Unrealized @ Report Date -31.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $72,000 Shares 801 Share Price $89.89 * Est. Cost/Share $87.86 Unrealized @ Report Date -5.6%
EPAM EPAM SYS INC COM 0.0%
Value $72,000 Shares 619 Share Price $116.32 * Est. Cost/Share $84.05 Unrealized @ Report Date +46.0%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $71,000 Shares 5,044 Share Price $14.08 Est. Cost/Share $15.79 Unrealized @ Report Date
IGBH ISHARES US ETF TR INT RT HD LONG 0.0%
Value $71,000 Shares 2,971 Share Price $23.90 Est. Cost/Share $25.17 Unrealized @ Report Date
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $71,000 Shares 1,221 Share Price $58.15 Est. Cost/Share $51.13 Unrealized @ Report Date
HIBBETT SPORTS INC COM 0.0%
Value $71,000 Shares 4,995 Share Price $14.21 Est. Cost/Share $24.52 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $71,000 Shares 1,584 Share Price $44.82 * Est. Cost/Share $47.82 Unrealized @ Report Date +1.5%
VST VISTRA ENERGY CORP COM 0.0%
Value $68,000 Shares 2,976 Share Price $22.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +14.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $68,000 Shares 3,961 Share Price $17.17 * Est. Cost/Share $23.41 Unrealized @ Report Date +3.4%
MORN MORNINGSTAR INC COM 0.0%
Value $67,000 Shares 614 Share Price $109.12 * Est. Cost/Share $117.21 Unrealized @ Report Date 0.0%
UPBD RENT A CTR INC NEW COM 0.0%
Value $67,000 Shares 4,117 Share Price $16.27 * Est. Cost/Share $10.08 Unrealized @ Report Date +44.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $67,000 Shares 720 Share Price $93.06 * Est. Cost/Share $112.41 Unrealized @ Report Date -14.7%
ARCONIC INC COM 0.0%
Value $66,000 Shares 3,941 Share Price $16.75 Est. Cost/Share $17.04 Unrealized @ Report Date
HOLLYFRONTIER CORP COM 0.0%
Value $66,000 Shares 1,285 Share Price $51.36 Est. Cost/Share $24.50 Unrealized @ Report Date
DISH NETWORK CORP CL A 0.0%
Value $65,000 Shares 2,593 Share Price $25.07 Est. Cost/Share $36.75 Unrealized @ Report Date
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $64,000 Shares 1,666 Share Price $38.42 Est. Cost/Share $41.76 Unrealized @ Report Date
CBS CORP NEW CL B 0.0%
Value $63,000 Shares 1,431 Share Price $44.03 Est. Cost/Share $54.04 Unrealized @ Report Date
WABCO HLDGS INC COM 0.0%
Value $63,000 Shares 590 Share Price $106.78 Est. Cost/Share $132.18 Unrealized @ Report Date
IDA IDACORP INC COM 0.0%
Value $63,000 Shares 679 Share Price $92.78 * Est. Cost/Share $75.43 Unrealized @ Report Date +29.5%
IGOV ISHARES TR INTL TREA BD ETF 0.0%
Value $62,000 Shares 1,280 Share Price $48.44 Est. Cost/Share $75.46 Unrealized @ Report Date
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.0%
Value $62,000 Shares 1,014 Share Price $61.14 Est. Cost/Share $51.99 Unrealized @ Report Date
LPLA LPL FINL HLDGS INC COM 0.0%
Value $61,000 Shares 1,006 Share Price $60.64 Est. Cost/Share $55.03 Unrealized @ Report Date +10.8%
WY WEYERHAEUSER CO COM 0.0%
Value $61,000 Shares 2,788 Share Price $21.88 * Est. Cost/Share $23.14 Unrealized @ Report Date -13.1%
NYF ISHARES TR NEW YORK MUN ETF 0.0%
Value $61,000 Shares 1,114 Share Price $54.76 Est. Cost/Share $54.76 Unrealized @ Report Date
ICLR ICON PLC SHS 0.0%
Value $61,000 Shares 469 Share Price $130.06 * Est. Cost/Share $79.68 Unrealized @ Report Date +73.3%
51JOB INC SP ADR REP COM 0.0%
Value $60,000 Shares 961 Share Price $62.43 Est. Cost/Share $62.43 Unrealized @ Report Date
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $60,000 Shares 715 Share Price $83.92 * Est. Cost/Share $14.92 Unrealized @ Report Date +7.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $59,000 Shares 704 Share Price $83.81 * Est. Cost/Share $78.80 Unrealized @ Report Date +3.1%
HESS CORP COM 0.0%
Value $59,000 Shares 1,446 Share Price $40.80 Est. Cost/Share $58.98 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $59,000 Shares 279 Share Price $211.47 * Est. Cost/Share $182.28 Unrealized @ Report Date +5.7%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $59,000 Shares 556 Share Price $106.12 Est. Cost/Share $107.90 Unrealized @ Report Date
KEMET CORP COM NEW 0.0%
Value $58,000 Shares 3,282 Share Price $17.67 Est. Cost/Share $20.63 Unrealized @ Report Date
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $58,000 Shares 965 Share Price $60.10 * Est. Cost/Share $32.83 Unrealized @ Report Date +73.8%
TERRAFORM PWR INC COM CL A 0.0%
Value $58,000 Shares 5,163 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date
NUVEEN ENERGY MLP TOTL RTRNF COM 0.0%
Value $57,000 Shares 7,080 Share Price $8.05 Est. Cost/Share $11.04 Unrealized @ Report Date
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $57,000 Shares 1,413 Share Price $40.34 * Est. Cost/Share $35.27 Unrealized @ Report Date +1.5%
GMED GLOBUS MED INC CL A 0.0%
Value $57,000 Shares 1,315 Share Price $43.35 * Est. Cost/Share $24.89 Unrealized @ Report Date +100.5%
WYNDHAM DESTINATIONS INC COM 0.0%
Value $57,000 Shares 1,593 Share Price $35.78 Est. Cost/Share $85.60 Unrealized @ Report Date
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $56,000 Shares 298 Share Price $187.92 * Est. Cost/Share $25.19 Unrealized @ Report Date +23.8%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $56,000 Shares 4,342 Share Price $12.90 Est. Cost/Share $16.83 Unrealized @ Report Date
ENTEGRA FINL CORP COM 0.0%
Value $56,000 Shares 2,699 Share Price $20.75 Est. Cost/Share $29.28 Unrealized @ Report Date
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES 0.0%
Value $55,000 Shares 1,047 Share Price $52.53 Est. Cost/Share $52.53 Unrealized @ Report Date
MELI MERCADOLIBRE INC COM 0.0%
Value $55,000 Shares 188 Share Price $292.55 * Est. Cost/Share $353.60 Unrealized @ Report Date -8.4%
HUBS HUBSPOT INC COM 0.0%
Value $55,000 Shares 435 Share Price $126.44 * Est. Cost/Share $54.01 Unrealized @ Report Date +142.7%
GLW CORNING INC COM 0.0%
Value $54,000 Shares 1,795 Share Price $30.08 * Est. Cost/Share $21.83 Unrealized @ Report Date +19.8%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $54,000 Shares 1,177 Share Price $45.88 * Est. Cost/Share $37.63 Unrealized @ Report Date +0.4%
NTR NUTRIEN LTD COM 0.0%
Value $54,000 Shares 1,138 Share Price $47.45 * Est. Cost/Share $38.44 Unrealized @ Report Date +6.3%
WORLDPAY INC CL A 0.0%
Value $53,000 Shares 695 Share Price $76.26 Est. Cost/Share $76.26 Unrealized @ Report Date
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $53,000 Shares 434 Share Price $122.12 * Est. Cost/Share $85.18 Unrealized @ Report Date +47.3%
HERSHA HOSPITALITY TR PR SHS BEN INT 0.0%
Value $53,000 Shares 3,022 Share Price $17.54 Est. Cost/Share $17.48 Unrealized @ Report Date
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value $53,000 Shares 2,737 Share Price $19.36 * Est. Cost/Share $19.91 Unrealized @ Report Date -14.8%
KMT KENNAMETAL INC COM 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 * Est. Cost/Share $14.78 Unrealized @ Report Date +108.8%
XYL XYLEM INC COM 0.0%
Value $53,000 Shares 787 Share Price $67.34 * Est. Cost/Share $37.85 Unrealized @ Report Date +67.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 * Est. Cost/Share $28.88 Unrealized @ Report Date +9.9%
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value $52,000 Shares 3,044 Share Price $17.08 Est. Cost/Share $19.26 Unrealized @ Report Date
TREE LENDINGTREE INC NEW COM 0.0%
Value $52,000 Shares 237 Share Price $219.41 Est. Cost/Share $276.43 Unrealized @ Report Date
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value $51,000 Shares 1,016 Share Price $50.20 Est. Cost/Share $50.20 Unrealized @ Report Date
AMERICAN NATL INS CO COM 0.0%
Value $51,000 Shares 399 Share Price $127.82 Est. Cost/Share $116.67 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $51,000 Shares 694 Share Price $73.49 * Est. Cost/Share $87.98 Unrealized @ Report Date -19.8%
WU WESTERN UN CO COM 0.0%
Value $51,000 Shares 2,983 Share Price $17.10 Est. Cost/Share $18.96 Unrealized @ Report Date
FTC FIRST TR LRG CP GRWTH ALPHAD COM SHS 0.0%
Value $50,000 Shares 871 Share Price $57.41 Est. Cost/Share $48.22 Unrealized @ Report Date
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $50,000 Shares 428 Share Price $116.82 * Est. Cost/Share $121.64 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $49,000 Shares 728 Share Price $67.31 * Est. Cost/Share $43.36 Unrealized @ Report Date +47.4%
RITCHIE BROS AUCTIONEERS COM 0.0%
Value $49,000 Shares 1,492 Share Price $32.84 Est. Cost/Share $30.17 Unrealized @ Report Date
WM WASTE MGMT INC DEL COM 0.0%
Value $49,000 Shares 549 Share Price $89.25 * Est. Cost/Share $71.53 Unrealized @ Report Date +11.4%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value $49,000 Shares 1,408 Share Price $34.80 * Est. Cost/Share $29.24 Unrealized @ Report Date +21.6%
NUVEEN MICHIGAN QLT MUN INC COM 0.0%
Value $49,000 Shares 3,930 Share Price $12.47 Est. Cost/Share $13.74 Unrealized @ Report Date
RMR RMR GROUP INC CL A 0.0%
Value $48,000 Shares 904 Share Price $53.10 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value $48,000 Shares 1,376 Share Price $34.88 Est. Cost/Share $37.41 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $48,000 Shares 1,222 Share Price $39.28 * Est. Cost/Share $47.66 Unrealized @ Report Date -24.1%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $48,000 Shares 4,198 Share Price $11.43 * Est. Cost/Share $18.64 Unrealized @ Report Date -33.4%
E ENI S P A SPONSORED ADR 0.0%
Value $48,000 Shares 1,510 Share Price $31.79 Est. Cost/Share $33.52 Unrealized @ Report Date
ROWAN COMPANIES PLC SHS CL A 0.0%
Value $48,000 Shares 5,717 Share Price $8.40 Est. Cost/Share $15.76 Unrealized @ Report Date
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $48,000 Shares 342 Share Price $140.35 * Est. Cost/Share $41.70 Unrealized @ Report Date +50.1%
COHERENT INC COM 0.0%
Value $47,000 Shares 444 Share Price $105.86 Est. Cost/Share $135.49 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $47,000 Shares 1,185 Share Price $39.66 * Est. Cost/Share $23.82 Unrealized @ Report Date +43.3%
TPR TAPESTRY INC COM 0.0%
Value $47,000 Shares 1,393 Share Price $33.74 Est. Cost/Share $32.95 Unrealized @ Report Date +0.5%
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $46,000 Shares 3,985 Share Price $11.54 * Est. Cost/Share $13.79 Unrealized @ Report Date 0.0%
SYNEOS HEALTH INC CL A 0.0%
Value $46,000 Shares 1,172 Share Price $39.25 Est. Cost/Share $38.25 Unrealized @ Report Date
RBC RBC BEARINGS INC COM 0.0%
Value $46,000 Shares 351 Share Price $131.05 * Est. Cost/Share $72.48 Unrealized @ Report Date +100.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $46,000 Shares 298 Share Price $154.36 * Est. Cost/Share $31.63 Unrealized @ Report Date +60.0%
URI UNITED RENTALS INC COM 0.0%
Value $46,000 Shares 445 Share Price $103.37 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
LAZARD LTD SHS A 0.0%
Value $45,000 Shares 1,224 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date
BLKB BLACKBAUD INC COM 0.0%
Value $45,000 Shares 719 Share Price $62.59 * Est. Cost/Share $76.04 Unrealized @ Report Date -6.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $45,000 Shares 12,205 Share Price $3.69 Est. Cost/Share $5.48 Unrealized @ Report Date
FTA FIRST TR LRG CP VL ALPHADEX COM SHS 0.0%
Value $45,000 Shares 983 Share Price $45.78 Est. Cost/Share $38.66 Unrealized @ Report Date
LINDE PLC COM ADDED 0.0%
Value $45,000 Shares 289 Share Price $155.71 Est. Cost/Share $155.71 Unrealized @ Report Date
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $45,000 Shares 2,827 Share Price $15.92 * Est. Cost/Share $20.42 Unrealized @ Report Date -14.7%
PATTERSON COMPANIES INC COM 0.0%
Value $45,000 Shares 2,306 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date
CATALENT INC COM 0.0%
Value $45,000 Shares 1,438 Share Price $31.29 Est. Cost/Share $30.30 Unrealized @ Report Date
SLAB SILICON LABORATORIES INC COM 0.0%
Value $44,000 Shares 559 Share Price $78.71 * Est. Cost/Share $74.21 Unrealized @ Report Date +12.0%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $44,000 Shares 277 Share Price $158.84 Est. Cost/Share $192.20 Unrealized @ Report Date
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value $44,000 Shares 1,999 Share Price $22.01 * Est. Cost/Share $15.91 Unrealized @ Report Date -15.5%
NOBLE ENERGY INC COM 0.0%
Value $43,000 Shares 2,267 Share Price $18.97 Est. Cost/Share $27.87 Unrealized @ Report Date
PROOFPOINT INC COM 0.0%
Value $43,000 Shares 517 Share Price $83.17 Est. Cost/Share $84.11 Unrealized @ Report Date
VTR VENTAS INC COM 0.0%
Value $43,000 Shares 735 Share Price $58.50 * Est. Cost/Share $37.69 Unrealized @ Report Date +16.7%
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $43,000 Shares 881 Share Price $48.81 * Est. Cost/Share $38.32 Unrealized @ Report Date +49.0%
PREFERRED APT CMNTYS INC COM 0.0%
Value $43,000 Shares 3,052 Share Price $14.09 Est. Cost/Share $15.55 Unrealized @ Report Date
PPG PPG INDS INC COM 0.0%
Value $43,000 Shares 421 Share Price $102.14 * Est. Cost/Share $90.59 Unrealized @ Report Date -0.2%
MEDIDATA SOLUTIONS INC COM 0.0%
Value $42,000 Shares 625 Share Price $67.20 Est. Cost/Share $49.64 Unrealized @ Report Date
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $42,000 Shares 4,293 Share Price $9.78 * Est. Cost/Share $16.44 Unrealized @ Report Date -25.4%
BHP BHP GROUP LIMITED SPONSORED ADS 0.0%
Value $42,000 Shares 863 Share Price $48.67 Est. Cost/Share $34.23 Unrealized @ Report Date
ATO ATMOS ENERGY CORP COM 0.0%
Value $42,000 Shares 452 Share Price $92.92 * Est. Cost/Share $54.81 Unrealized @ Report Date +46.8%
LAD LITHIA MTRS INC CL A 0.0%
Value $42,000 Shares 545 Share Price $77.06 * Est. Cost/Share $106.23 Unrealized @ Report Date -25.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $42,000 Shares 1,192 Share Price $35.23 Est. Cost/Share $45.75 Unrealized @ Report Date
WRIGHT MED GROUP N V ORD SHS 0.03 PAR 0.0%
Value $41,000 Shares 1,506 Share Price $27.22 Est. Cost/Share $23.84 Unrealized @ Report Date
GDDY GODADDY INC CL A 0.0%
Value $41,000 Shares 630 Share Price $65.08 * Est. Cost/Share $47.42 Unrealized @ Report Date +44.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $41,000 Shares 2,214 Share Price $18.52 * Est. Cost/Share $21.98 Unrealized @ Report Date -2.4%
SONY SONY CORP SPONSORED ADR 0.0%
Value $41,000 Shares 854 Share Price $48.01 Est. Cost/Share $47.92 Unrealized @ Report Date
RAYTHEON CO COM NEW 0.0%
Value $40,000 Shares 258 Share Price $155.04 Est. Cost/Share $126.80 Unrealized @ Report Date
FXI ISHARES TR CHINA LG-CAP ETF 0.0%
Value $39,000 Shares 987 Share Price $39.51 Est. Cost/Share $35.71 Unrealized @ Report Date
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $39,000 Shares 2,388 Share Price $16.33 * Est. Cost/Share $22.60 Unrealized @ Report Date -23.5%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $39,000 Shares 1,750 Share Price $22.29 Est. Cost/Share $22.42 Unrealized @ Report Date -2.0%
VMC VULCAN MATLS CO COM 0.0%
Value $39,000 Shares 399 Share Price $97.74 * Est. Cost/Share $108.39 Unrealized @ Report Date -12.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $39,000 Shares 194 Share Price $201.03 * Est. Cost/Share $205.44 Unrealized @ Report Date 0.0%
CRH PLC ADR 0.0%
Value $38,000 Shares 1,435 Share Price $26.48 Est. Cost/Share $37.40 Unrealized @ Report Date
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $38,000 Shares 599 Share Price $63.44 Est. Cost/Share $72.08 Unrealized @ Report Date
AMSF AMERISAFE INC COM 0.0%
Value $38,000 Shares 675 Share Price $56.30 * Est. Cost/Share $25.14 Unrealized @ Report Date +34.6%
CATY CATHAY GEN BANCORP COM 0.0%
Value $38,000 Shares 1,127 Share Price $33.72 * Est. Cost/Share $24.41 Unrealized @ Report Date +21.4%
TCBI TEXAS CAPITAL BANCSHARES INC COM 0.0%
Value $38,000 Shares 748 Share Price $50.80 * Est. Cost/Share $80.10 Unrealized @ Report Date -21.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $38,000 Shares 560 Share Price $67.86 * Est. Cost/Share $85.53 Unrealized @ Report Date -23.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $38,000 Shares 1,169 Share Price $32.51 * Est. Cost/Share $27.19 Unrealized @ Report Date +22.0%
CC CHEMOURS CO COM 0.0%
Value $38,000 Shares 1,342 Share Price $28.32 * Est. Cost/Share $23.57 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value $37,000 Shares 473 Share Price $78.22 Est. Cost/Share $78.22 Unrealized @ Report Date
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value $37,000 Shares 329 Share Price $112.46 Est. Cost/Share $103.10 Unrealized @ Report Date
KEY KEYCORP NEW COM 0.0%
Value $37,000 Shares 2,501 Share Price $14.79 * Est. Cost/Share $12.27 Unrealized @ Report Date +2.0%
POLYONE CORP COM 0.0%
Value $37,000 Shares 1,289 Share Price $28.70 Est. Cost/Share $40.06 Unrealized @ Report Date
ICFI ICF INTL INC COM 0.0%
Value $37,000 Shares 567 Share Price $65.26 * Est. Cost/Share $49.93 Unrealized @ Report Date +40.3%
US ECOLOGY INC COM 0.0%
Value $37,000 Shares 580 Share Price $63.79 Est. Cost/Share $39.88 Unrealized @ Report Date
CAL CALERES INC COM 0.0%
Value $37,000 Shares 1,321 Share Price $28.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +11.6%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $37,000 Shares 628 Share Price $58.92 Est. Cost/Share $57.85 Unrealized @ Report Date
ERIE ERIE INDTY CO CL A 0.0%
Value $37,000 Shares 278 Share Price $133.09 * Est. Cost/Share $101.75 Unrealized @ Report Date +10.8%
CANTEL MEDICAL CORP COM 0.0%
Value $37,000 Shares 494 Share Price $74.90 Est. Cost/Share $78.23 Unrealized @ Report Date
STAG STAG INDL INC COM 0.0%
Value $36,000 Shares 1,450 Share Price $24.83 Est. Cost/Share $19.27 Unrealized @ Report Date
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $36,000 Shares 597 Share Price $60.30 * Est. Cost/Share $69.03 Unrealized @ Report Date -7.1%
ABCB AMERIS BANCORP COM 0.0%
Value $36,000 Shares 1,150 Share Price $31.30 * Est. Cost/Share $31.24 Unrealized @ Report Date +17.6%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $36,000 Shares 617 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date
LHC GROUP INC COM 0.0%
Value $36,000 Shares 384 Share Price $93.75 Est. Cost/Share $98.69 Unrealized @ Report Date
TWENTY FIRST CENTY FOX INC CL B 0.0%
Value $36,000 Shares 759 Share Price $47.43 Est. Cost/Share $33.30 Unrealized @ Report Date
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $36,000 Shares 1,535 Share Price $23.45 * Est. Cost/Share $28.02 Unrealized @ Report Date -10.2%
ENB ENBRIDGE INC COM 0.0%
Value $36,000 Shares 1,151 Share Price $31.28 * Est. Cost/Share $22.87 Unrealized @ Report Date -11.5%
MTDR MATADOR RES CO COM 0.0%
Value $36,000 Shares 2,344 Share Price $15.36 * Est. Cost/Share $25.31 Unrealized @ Report Date -0.7%
WAB WABTEC CORP COM 0.0%
Value $35,000 Shares 498 Share Price $70.28 * Est. Cost/Share $80.61 Unrealized @ Report Date +3.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $35,000 Shares 708 Share Price $49.44 * Est. Cost/Share $57.32 Unrealized @ Report Date -4.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $35,000 Shares 494 Share Price $70.85 Est. Cost/Share $65.56 Unrealized @ Report Date +7.9%
TXT TEXTRON INC COM 0.0%
Value $35,000 Shares 760 Share Price $46.05 * Est. Cost/Share $55.67 Unrealized @ Report Date 0.0%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $35,000 Shares 2,343 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date
NEWFIELD EXPL CO COM 0.0%
Value $34,000 Shares 2,306 Share Price $14.74 Est. Cost/Share $14.74 Unrealized @ Report Date
SHIRE PLC SPONSORED ADR 0.0%
Value $34,000 Shares 197 Share Price $172.59 Est. Cost/Share $181.90 Unrealized @ Report Date
SLF SUN LIFE FINL INC COM 0.0%
Value $34,000 Shares 1,036 Share Price $32.82 * Est. Cost/Share $37.96 Unrealized @ Report Date -4.8%
PHI INC COM NON VTG 0.0%
Value $34,000 Shares 18,129 Share Price $1.88 Est. Cost/Share $5.69 Unrealized @ Report Date
PH PARKER HANNIFIN CORP COM 0.0%
Value $34,000 Shares 231 Share Price $147.19 Est. Cost/Share $151.14 Unrealized @ Report Date -3.8%
CF CF INDS HLDGS INC COM 0.0%
Value $33,000 Shares 769 Share Price $42.91 * Est. Cost/Share $32.37 Unrealized @ Report Date +21.3%
AIR AAR CORP COM 0.0%
Value $33,000 Shares 890 Share Price $37.08 * Est. Cost/Share $41.65 Unrealized @ Report Date +3.6%
SF STIFEL FINL CORP COM 0.0%
Value $33,000 Shares 796 Share Price $41.46 * Est. Cost/Share $24.35 Unrealized @ Report Date +14.2%
XILINX INC COM 0.0%
Value $32,000 Shares 374 Share Price $85.56 Est. Cost/Share $58.49 Unrealized @ Report Date
QTS RLTY TR INC COM CL A 0.0%
Value $32,000 Shares 870 Share Price $36.78 Est. Cost/Share $50.64 Unrealized @ Report Date
SWITCH INC CL A 0.0%
Value $32,000 Shares 4,570 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date
NUE NUCOR CORP COM 0.0%
Value $32,000 Shares 614 Share Price $52.12 * Est. Cost/Share $50.42 Unrealized @ Report Date +0.6%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 * Est. Cost/Share $29.28 Unrealized @ Report Date -18.3%
MAC MACERICH CO COM 0.0%
Value $31,000 Shares 709 Share Price $43.72 Est. Cost/Share $43.72 Unrealized @ Report Date
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $31,000 Shares 1,837 Share Price $16.88 * Est. Cost/Share $14.30 Unrealized @ Report Date +0.0%
INGR INGREDION INC COM 0.0%
Value $31,000 Shares 335 Share Price $92.54 * Est. Cost/Share $118.08 Unrealized @ Report Date -15.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $31,000 Shares 511 Share Price $60.67 * Est. Cost/Share $22.75 Unrealized @ Report Date +20.7%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $31,000 Shares 1,600 Share Price $19.38 * Est. Cost/Share $22.07 Unrealized @ Report Date +1.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $31,000 Shares 290 Share Price $106.90 * Est. Cost/Share $77.42 Unrealized @ Report Date +11.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $31,000 Shares 361 Share Price $85.87 * Est. Cost/Share $68.82 Unrealized @ Report Date +10.2%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $31,000 Shares 237 Share Price $130.80 Est. Cost/Share $88.55 Unrealized @ Report Date +48.2%
QEP RES INC COM 0.0%
Value $30,000 Shares 5,272 Share Price $5.69 Est. Cost/Share $10.71 Unrealized @ Report Date
RL RALPH LAUREN CORP CL A 0.0%
Value $30,000 Shares 289 Share Price $103.81 Est. Cost/Share $93.46 Unrealized @ Report Date +9.6%
PACIFIC PREMIER BANCORP COM 0.0%
Value $30,000 Shares 1,185 Share Price $25.32 Est. Cost/Share $39.33 Unrealized @ Report Date
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $30,000 Shares 935 Share Price $32.09 * Est. Cost/Share $15.98 Unrealized @ Report Date +82.2%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $30,000 Shares 129 Share Price $232.56 Est. Cost/Share $226.80 Unrealized @ Report Date
BCPC BALCHEM CORP COM 0.0%
Value $30,000 Shares 380 Share Price $78.95 * Est. Cost/Share $61.78 Unrealized @ Report Date +40.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $30,000 Shares 592 Share Price $50.68 Est. Cost/Share $42.39 Unrealized @ Report Date
VIRTUSA CORP COM 0.0%
Value $30,000 Shares 708 Share Price $42.37 Est. Cost/Share $42.71 Unrealized @ Report Date
WDFC WD-40 CO COM 0.0%
Value $29,000 Shares 160 Share Price $181.25 * Est. Cost/Share $83.68 Unrealized @ Report Date +81.3%
CDW CDW CORP COM 0.0%
Value $29,000 Shares 362 Share Price $80.11 Est. Cost/Share $42.22 Unrealized @ Report Date +87.2%
SO SOUTHERN CO COM 0.0%
Value $29,000 Shares 658 Share Price $44.07 * Est. Cost/Share $33.79 Unrealized @ Report Date +1.4%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 * Est. Cost/Share $19.13 Unrealized @ Report Date -0.4%
UBS UBS GROUP AG SHS 0.0%
Value $29,000 Shares 2,333 Share Price $12.43 * Est. Cost/Share $16.18 Unrealized @ Report Date -16.2%
ALG ALAMO GROUP INC COM 0.0%
Value $28,000 Shares 360 Share Price $77.78 * Est. Cost/Share $67.04 Unrealized @ Report Date +19.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $28,000 Shares 460 Share Price $60.87 * Est. Cost/Share $58.70 Unrealized @ Report Date +13.3%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $28,000 Shares 390 Share Price $71.79 Est. Cost/Share $89.85 Unrealized @ Report Date
BKNG BOOKING HLDGS INC COM 0.0%
Value $28,000 Shares 16 Share Price $1750.00 * Est. Cost/Share $1945.77 Unrealized @ Report Date -7.3%
AIT APPLIED INDL TECHNOLOGIES IN COM 0.0%
Value $28,000 Shares 515 Share Price $54.37 * Est. Cost/Share $35.78 Unrealized @ Report Date +65.7%
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value $28,000 Shares 513 Share Price $54.58 Est. Cost/Share $61.15 Unrealized @ Report Date
RNG RINGCENTRAL INC CL A 0.0%
Value $28,000 Shares 340 Share Price $82.35 * Est. Cost/Share $78.74 Unrealized @ Report Date 0.0%
OSI ETF TR OSHARS FTSE US 0.0%
Value $28,000 Shares 938 Share Price $29.85 Est. Cost/Share $29.85 Unrealized @ Report Date
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $27,000 Shares 505 Share Price $53.47 * Est. Cost/Share $10.19 Unrealized @ Report Date +14.0%
OXM OXFORD INDS INC COM 0.0%
Value $27,000 Shares 380 Share Price $71.05 * Est. Cost/Share $68.77 Unrealized @ Report Date +17.9%
ACTIVISION BLIZZARD INC COM 0.0%
Value $27,000 Shares 569 Share Price $47.45 Est. Cost/Share $53.55 Unrealized @ Report Date
BOULDER GROWTH & INCOME FD I COM 0.0%
Value $27,000 Shares 2,556 Share Price $10.56 Est. Cost/Share $7.82 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $27,000 Shares 78 Share Price $346.15 * Est. Cost/Share $19.97 Unrealized @ Report Date +14.0%
SUN HYDRAULICS CORP COM 0.0%
Value $27,000 Shares 810 Share Price $33.33 Est. Cost/Share $46.29 Unrealized @ Report Date
MCY MERCURY GENL CORP NEW COM 0.0%
Value $27,000 Shares 522 Share Price $51.72 * Est. Cost/Share $53.08 Unrealized @ Report Date +2.4%
VFC V F CORP COM 0.0%
Value $27,000 Shares 385 Share Price $70.13 * Est. Cost/Share $61.10 Unrealized @ Report Date +25.2%
UNIVERSAL FST PRODS INC COM 0.0%
Value $27,000 Shares 1,035 Share Price $26.09 Est. Cost/Share $45.60 Unrealized @ Report Date
INTRICON CORP COM 0.0%
Value $27,000 Shares 1,028 Share Price $26.26 Est. Cost/Share $26.26 Unrealized @ Report Date
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $26,000 Shares 324 Share Price $80.25 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
ROG ROGERS CORP COM 0.0%
Value $26,000 Shares 263 Share Price $98.86 * Est. Cost/Share $89.19 Unrealized @ Report Date +34.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $26,000 Shares 380 Share Price $68.42 Est. Cost/Share $70.42 Unrealized @ Report Date
KHC KRAFT HEINZ CO COM 0.0%
Value $26,000 Shares 601 Share Price $43.26 * Est. Cost/Share $49.94 Unrealized @ Report Date -26.7%
KEX KIRBY CORP COM 0.0%
Value $26,000 Shares 382 Share Price $68.06 * Est. Cost/Share $74.00 Unrealized @ Report Date 0.0%
IAC INTERACTIVECORP COM 0.0%
Value $26,000 Shares 143 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date
GATX GATX CORP COM 0.0%
Value $26,000 Shares 368 Share Price $70.65 * Est. Cost/Share $41.10 Unrealized @ Report Date +65.5%
PIONEER NAT RES CO COM 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share $173.69 Unrealized @ Report Date
CNS COHEN & STEERS INC COM 0.0%
Value $26,000 Shares 750 Share Price $34.67 * Est. Cost/Share $18.70 Unrealized @ Report Date +45.3%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $25,000 Shares 248 Share Price $100.81 * Est. Cost/Share $140.51 Unrealized @ Report Date -20.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 0.0%
Value $25,000 Shares 1,648 Share Price $15.17 Est. Cost/Share $38.25 Unrealized @ Report Date
PWR QUANTA SVCS INC COM 0.0%
Value $25,000 Shares 820 Share Price $30.49 * Est. Cost/Share $32.26 Unrealized @ Report Date -1.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $25,000 Shares 384 Share Price $65.10 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.5%
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value $25,000 Shares 623 Share Price $40.13 * Est. Cost/Share $38.16 Unrealized @ Report Date +10.8%
CAMBREX CORP COM 0.0%
Value $25,000 Shares 657 Share Price $38.05 Est. Cost/Share $52.91 Unrealized @ Report Date
BCE BCE INC COM NEW 0.0%
Value $25,000 Shares 626 Share Price $39.94 * Est. Cost/Share $25.75 Unrealized @ Report Date +1.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $25,000 Shares 522 Share Price $47.89 Est. Cost/Share $52.55 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $24,000 Shares 712 Share Price $33.71 Est. Cost/Share $31.55 Unrealized @ Report Date +8.8%
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 0.0%
Value $24,000 Shares 1,147 Share Price $20.92 Est. Cost/Share $20.63 Unrealized @ Report Date
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $24,000 Shares 650 Share Price $36.92 * Est. Cost/Share $19.84 Unrealized @ Report Date +42.6%
VICTORY PORTFOLIOS II VCSHS INTL HG DV 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date
IBERIABANK CORP COM 0.0%
Value $24,000 Shares 371 Share Price $64.69 Est. Cost/Share $55.28 Unrealized @ Report Date
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $24,000 Shares 218 Share Price $110.09 * Est. Cost/Share $130.70 Unrealized @ Report Date -11.3%
TDC TERADATA CORP DEL COM 0.0%
Value $24,000 Shares 628 Share Price $38.22 * Est. Cost/Share $27.12 Unrealized @ Report Date +34.9%
SON SONOCO PRODS CO COM 0.0%
Value $24,000 Shares 454 Share Price $52.86 * Est. Cost/Share $35.66 Unrealized @ Report Date +20.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value $24,000 Shares 300 Share Price $80.00 * Est. Cost/Share $65.51 Unrealized @ Report Date +0.5%
AME AMETEK INC NEW COM 0.0%
Value $24,000 Shares 352 Share Price $68.18 Est. Cost/Share $53.06 Unrealized @ Report Date +28.9%
WORLD WRESTLING ENTMT INC CL A 0.0%
Value $23,000 Shares 306 Share Price $75.16 Est. Cost/Share $75.16 Unrealized @ Report Date
MOBILE MINI INC COM 0.0%
Value $23,000 Shares 737 Share Price $31.21 Est. Cost/Share $31.66 Unrealized @ Report Date
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $23,000 Shares 66 Share Price $348.48 * Est. Cost/Share $312.57 Unrealized @ Report Date +9.0%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $23,000 Shares 137 Share Price $167.88 Est. Cost/Share $182.91 Unrealized @ Report Date
DISCOVERY INC COM SER C 0.0%
Value $23,000 Shares 977 Share Price $23.54 Est. Cost/Share $25.76 Unrealized @ Report Date
AGENUS INC COM NEW 0.0%
Value $23,000 Shares 9,680 Share Price $2.38 Est. Cost/Share $4.55 Unrealized @ Report Date
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $23,000 Shares 409 Share Price $56.23 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $23,000 Shares 244 Share Price $94.26 Est. Cost/Share $72.77 Unrealized @ Report Date +31.6%
SVB FINL GROUP COM 0.0%
Value $23,000 Shares 122 Share Price $188.52 Est. Cost/Share $189.02 Unrealized @ Report Date
FIX COMFORT SYS USA INC COM 0.0%
Value $22,000 Shares 500 Share Price $44.00 * Est. Cost/Share $29.74 Unrealized @ Report Date +64.9%
LII LENNOX INTL INC COM 0.0%
Value $22,000 Shares 101 Share Price $217.82 * Est. Cost/Share $142.38 Unrealized @ Report Date +35.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $22,000 Shares 1,053 Share Price $20.89 Est. Cost/Share $21.42 Unrealized @ Report Date
SPLUNK INC COM 0.0%
Value $22,000 Shares 214 Share Price $102.80 Est. Cost/Share $95.04 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $22,000 Shares 197 Share Price $111.68 * Est. Cost/Share $116.74 Unrealized @ Report Date 0.0%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $22,000 Shares 2,481 Share Price $8.87 Est. Cost/Share $7.74 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 0.0%
Value $22,000 Shares 1,104 Share Price $19.93 Est. Cost/Share $19.71 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value $22,000 Shares 1,065 Share Price $20.66 Est. Cost/Share $21.13 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 0.0%
Value $22,000 Shares 1,121 Share Price $19.63 Est. Cost/Share $19.45 Unrealized @ Report Date
DHI D R HORTON INC COM 0.0%
Value $22,000 Shares 630 Share Price $34.92 * Est. Cost/Share $42.00 Unrealized @ Report Date -19.7%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 0.0%
Value $22,000 Shares 1,185 Share Price $18.57 Est. Cost/Share $18.90 Unrealized @ Report Date
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $22,000 Shares 649 Share Price $33.90 * Est. Cost/Share $62.76 Unrealized @ Report Date -49.0%
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 0.0%
Value $22,000 Shares 1,073 Share Price $20.50 Est. Cost/Share $20.27 Unrealized @ Report Date
ET ENERGY TRANSFER LP COM UT LTD PTN 0.0%
Value $22,000 Shares 1,650 Share Price $13.33 Est. Cost/Share $42.42 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value $22,000 Shares 1,046 Share Price $21.03 Est. Cost/Share $21.42 Unrealized @ Report Date
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 0.0%
Value $22,000 Shares 1,095 Share Price $20.09 Est. Cost/Share $19.87 Unrealized @ Report Date
DXCM DEXCOM INC COM 0.0%
Value $22,000 Shares 183 Share Price $120.22 * Est. Cost/Share $18.33 Unrealized @ Report Date +73.1%
UBSI UNITED BANKSHARES INC WEST V COM 0.0%
Value $21,000 Shares 690 Share Price $30.43 * Est. Cost/Share $43.18 Unrealized @ Report Date -21.8%
NSP INSPERITY INC COM 0.0%
Value $21,000 Shares 223 Share Price $94.17 * Est. Cost/Share $63.00 Unrealized @ Report Date +37.6%
DIPLOMAT PHARMACY INC COM 0.0%
Value $21,000 Shares 1,555 Share Price $13.50 Est. Cost/Share $27.61 Unrealized @ Report Date
BMO BANK MONTREAL QUE COM 0.0%
Value $21,000 Shares 325 Share Price $64.62 * Est. Cost/Share $45.24 Unrealized @ Report Date +20.9%
WELL WELLTOWER INC COM 0.0%
Value $21,000 Shares 303 Share Price $69.31 * Est. Cost/Share $44.00 Unrealized @ Report Date +23.0%
TWITTER INC COM 0.0%
Value $21,000 Shares 744 Share Price $28.23 Est. Cost/Share $28.26 Unrealized @ Report Date
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $21,000 Shares 559 Share Price $37.57 * Est. Cost/Share $49.51 Unrealized @ Report Date -8.4%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $21,000 Shares 408 Share Price $51.47 * Est. Cost/Share $45.10 Unrealized @ Report Date -1.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $21,000 Shares 1,532 Share Price $13.71 * Est. Cost/Share $17.55 Unrealized @ Report Date +2.7%
PATK PATRICK INDS INC COM 0.0%
Value $21,000 Shares 693 Share Price $30.30 * Est. Cost/Share $31.33 Unrealized @ Report Date -19.8%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $21,000 Shares 1,441 Share Price $14.57 Est. Cost/Share $15.29 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $21,000 Shares 279 Share Price $75.27 * Est. Cost/Share $48.50 Unrealized @ Report Date -1.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $21,000 Shares 1,154 Share Price $18.20 Est. Cost/Share $16.99 Unrealized @ Report Date
PTC PTC INC COM 0.0%
Value $21,000 Shares 253 Share Price $83.00 * Est. Cost/Share $60.55 Unrealized @ Report Date +45.0%
NUVEEN AMT FREE QLTY MUN INC COM 0.0%
Value $21,000 Shares 1,728 Share Price $12.15 Est. Cost/Share $13.89 Unrealized @ Report Date
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $20,000 Shares 284 Share Price $70.42 * Est. Cost/Share $86.78 Unrealized @ Report Date -0.5%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $20,000 Shares 160 Share Price $125.00 * Est. Cost/Share $21.71 Unrealized @ Report Date +97.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $20,000 Shares 752 Share Price $26.60 Est. Cost/Share $38.80 Unrealized @ Report Date
NNN NATIONAL RETAIL PPTYS INC COM 0.0%
Value $20,000 Shares 404 Share Price $49.50 Est. Cost/Share $48.51 Unrealized @ Report Date
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value $20,000 Shares 173 Share Price $115.61 Est. Cost/Share $137.76 Unrealized @ Report Date
KELLOGG CO COM 0.0%
Value $20,000 Shares 343 Share Price $58.31 * Est. Cost/Share $51.34 Unrealized @ Report Date -9.6%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value $20,000 Shares 613 Share Price $32.63 Est. Cost/Share $50.45 Unrealized @ Report Date
BCO BRINKS CO COM 0.0%
Value $20,000 Shares 308 Share Price $64.94 * Est. Cost/Share $27.38 Unrealized @ Report Date +122.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $20,000 Shares 303 Share Price $66.01 Est. Cost/Share $55.57 Unrealized @ Report Date
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $20,000 Shares 580 Share Price $34.48 * Est. Cost/Share $30.90 Unrealized @ Report Date -16.9%
DOX AMDOCS LTD SHS 0.0%
Value $20,000 Shares 344 Share Price $58.14 * Est. Cost/Share $52.08 Unrealized @ Report Date +3.8%
UMPQUA HLDGS CORP COM 0.0%
Value $20,000 Shares 1,266 Share Price $15.80 Est. Cost/Share $16.16 Unrealized @ Report Date
TE CONNECTIVITY LTD REG SHS 0.0%
Value $19,000 Shares 246 Share Price $77.24 Est. Cost/Share $86.80 Unrealized @ Report Date
HP HELMERICH & PAYNE INC COM 0.0%
Value $19,000 Shares 390 Share Price $48.72 * Est. Cost/Share $61.21 Unrealized @ Report Date +0.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $19,000 Shares 78 Share Price $243.59 * Est. Cost/Share $173.92 Unrealized @ Report Date +13.3%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0.0%
Value $19,000 Shares 447 Share Price $42.51 Est. Cost/Share $44.74 Unrealized @ Report Date
SOXX ISHARES TR PHLX SEMICND ETF 0.0%
Value $19,000 Shares 119 Share Price $159.66 Est. Cost/Share $110.92 Unrealized @ Report Date
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value $19,000 Shares 274 Share Price $69.34 Est. Cost/Share $74.01 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 +7.5%
AL AIR LEASE CORP CL A 0.0%
Value $18,000 Shares 606 Share Price $29.70 * Est. Cost/Share $39.12 Unrealized @ Report Date -14.5%
PRI PRIMERICA INC COM 0.0%
Value $18,000 Shares 180 Share Price $100.00 * Est. Cost/Share $83.77 Unrealized @ Report Date +32.8%
PRAA PRA GROUP INC COM 0.0%
Value $18,000 Shares 745 Share Price $24.16 * Est. Cost/Share $41.02 Unrealized @ Report Date -27.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $18,000 Shares 354 Share Price $50.85 * Est. Cost/Share $24.07 Unrealized @ Report Date +1.8%
LFUS LITTELFUSE INC COM 0.0%
Value $18,000 Shares 105 Share Price $171.43 * Est. Cost/Share $109.99 Unrealized @ Report Date +62.2%
SEATTLE GENETICS INC COM 0.0%
Value $18,000 Shares 326 Share Price $55.21 Est. Cost/Share $52.63 Unrealized @ Report Date
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $18,000 Shares 173 Share Price $104.05 * Est. Cost/Share $78.31 Unrealized @ Report Date +41.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $17,000 Shares 133 Share Price $127.82 * Est. Cost/Share $67.06 Unrealized @ Report Date +94.5%
PREMIER INC CL A 0.0%
Value $17,000 Shares 459 Share Price $37.04 Est. Cost/Share $29.68 Unrealized @ Report Date
CONNECTICUT WTR SVC INC COM 0.0%
Value $17,000 Shares 260 Share Price $65.38 Est. Cost/Share $53.85 Unrealized @ Report Date
EFX EQUIFAX INC COM 0.0%
Value $17,000 Shares 187 Share Price $90.91 * Est. Cost/Share $109.33 Unrealized @ Report Date -8.3%
PERSPECTA INC COM 0.0%
Value $17,000 Shares 1,011 Share Price $16.82 Est. Cost/Share $21.26 Unrealized @ Report Date
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $16,000 Shares 322 Share Price $49.69 Est. Cost/Share $46.66 Unrealized @ Report Date
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $16,000 Shares 165 Share Price $96.97 * Est. Cost/Share $68.83 Unrealized @ Report Date +13.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $16,000 Shares 838 Share Price $19.09 * Est. Cost/Share $18.25 Unrealized @ Report Date -14.3%
MATCH GROUP INC COM 0.0%
Value $16,000 Shares 379 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date
MERIDIAN BANCORP INC MD COM 0.0%
Value $16,000 Shares 1,145 Share Price $13.97 Est. Cost/Share $20.58 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $16,000 Shares 853 Share Price $18.76 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 0.0%
Value $16,000 Shares 681 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date
R RYDER SYS INC COM 0.0%
Value $16,000 Shares 338 Share Price $47.34 * Est. Cost/Share $78.98 Unrealized @ Report Date -27.4%
AVA AVISTA CORP COM 0.0%
Value $16,000 Shares 376 Share Price $42.55 * Est. Cost/Share $30.70 Unrealized @ Report Date +17.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 85 Share Price $188.24 * Est. Cost/Share $131.60 Unrealized @ Report Date +50.1%
AQUA AMERICA INC COM 0.0%
Value $16,000 Shares 468 Share Price $34.19 Est. Cost/Share $32.33 Unrealized @ Report Date
CHTR CHARTER COMMUNICATIONS INC N CL A 0.0%
Value $15,000 Shares 52 Share Price $288.46 * Est. Cost/Share $335.85 Unrealized @ Report Date -6.6%
CRH MEDICAL CORP COM 0.0%
Value $15,000 Shares 4,930 Share Price $3.04 Est. Cost/Share $3.59 Unrealized @ Report Date
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value $15,000 Shares 1,049 Share Price $14.30 Est. Cost/Share $15.30 Unrealized @ Report Date
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $15,000 Shares 274 Share Price $54.74 Est. Cost/Share $59.54 Unrealized @ Report Date
FOOT LOCKER INC COM 0.0%
Value $15,000 Shares 281 Share Price $53.38 Est. Cost/Share $44.94 Unrealized @ Report Date
SLQD ISHARES TR 0-5YR INVT GR CP 0.0%
Value $15,000 Shares 309 Share Price $48.54 Est. Cost/Share $50.40 Unrealized @ Report Date
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $15,000 Shares 376 Share Price $39.89 * Est. Cost/Share $37.76 Unrealized @ Report Date -16.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $15,000 Shares 95 Share Price $157.89 * Est. Cost/Share $125.91 Unrealized @ Report Date +20.8%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $14,000 Shares 231 Share Price $60.61 Est. Cost/Share $73.35 Unrealized @ Report Date
IHS MARKIT LTD SHS 0.0%
Value $14,000 Shares 289 Share Price $48.44 Est. Cost/Share $48.44 Unrealized @ Report Date
IWC ISHARES TR MICRO-CAP ETF 0.0%
Value $14,000 Shares 168 Share Price $83.33 Est. Cost/Share $65.87 Unrealized @ Report Date
GOLDCORP INC NEW COM 0.0%
Value $14,000 Shares 1,378 Share Price $10.16 Est. Cost/Share $13.77 Unrealized @ Report Date
XBI SPDR SERIES TRUST S&P BIOTECH 0.0%
Value $14,000 Shares 199 Share Price $70.35 Est. Cost/Share $95.18 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $14,000 Shares 320 Share Price $43.75 * Est. Cost/Share $45.05 Unrealized @ Report Date -14.9%
ATRC ATRICURE INC COM 0.0%
Value $14,000 Shares 465 Share Price $30.11 * Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW COM 0.0%
Value $14,000 Shares 51 Share Price $274.51 * Est. Cost/Share $190.35 Unrealized @ Report Date +54.9%
DHS WISDOMTREE TR US HIGH DIVIDEND 0.0%
Value $14,000 Shares 213 Share Price $65.73 Est. Cost/Share $62.80 Unrealized @ Report Date
ALK ALASKA AIR GROUP INC COM 0.0%
Value $14,000 Shares 235 Share Price $59.57 * Est. Cost/Share $77.87 Unrealized @ Report Date -19.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $14,000 Shares 165 Share Price $84.85 * Est. Cost/Share $89.43 Unrealized @ Report Date +6.4%
CGNX COGNEX CORP COM 0.0%
Value $14,000 Shares 373 Share Price $37.53 * Est. Cost/Share $48.53 Unrealized @ Report Date -16.4%
TMUS T MOBILE US INC COM 0.0%
Value $14,000 Shares 224 Share Price $62.50 * Est. Cost/Share $62.08 Unrealized @ Report Date +4.4%
SRE SEMPRA ENERGY COM 0.0%
Value $14,000 Shares 133 Share Price $105.26 * Est. Cost/Share $41.28 Unrealized @ Report Date +9.5%
NDSN NORDSON CORP COM 0.0%
Value $14,000 Shares 118 Share Price $118.64 * Est. Cost/Share $93.30 Unrealized @ Report Date +21.7%
AVT AVNET INC COM 0.0%
Value $13,000 Shares 362 Share Price $35.91 * Est. Cost/Share $36.11 Unrealized @ Report Date -5.2%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value $13,000 Shares 3,218 Share Price $4.04 Est. Cost/Share $4.34 Unrealized @ Report Date
TUPPERWARE BRANDS CORP COM 0.0%
Value $13,000 Shares 403 Share Price $32.26 Est. Cost/Share $57.28 Unrealized @ Report Date
AA ALCOA CORP COM 0.0%
Value $13,000 Shares 506 Share Price $25.69 * Est. Cost/Share $46.60 Unrealized @ Report Date -31.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $13,000 Shares 140 Share Price $92.86 * Est. Cost/Share $89.76 Unrealized @ Report Date -7.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $13,000 Shares 443 Share Price $29.35 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC COM 0.0%
Value $13,000 Shares 313 Share Price $41.53 * Est. Cost/Share $56.72 Unrealized @ Report Date -23.3%
NTNX NUTANIX INC CL A 0.0%
Value $13,000 Shares 302 Share Price $43.05 * Est. Cost/Share $41.29 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I COM 0.0%
Value $13,000 Shares 875 Share Price $14.86 * Est. Cost/Share $38.15 Unrealized @ Report Date -57.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $13,000 Shares 31 Share Price $419.35 * Est. Cost/Share $7.43 Unrealized @ Report Date +21.7%
SKY SKYLINE CHAMPION CORPORATION COM 0.0%
Value $13,000 Shares 910 Share Price $14.29 * Est. Cost/Share $26.64 Unrealized @ Report Date -17.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value $13,000 Shares 56 Share Price $232.14 Est. Cost/Share $148.69 Unrealized @ Report Date
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $13,000 Shares 403 Share Price $32.26 * Est. Cost/Share $36.23 Unrealized @ Report Date -23.2%
FE FIRSTENERGY CORP COM 0.0%
Value $13,000 Shares 334 Share Price $38.92 * Est. Cost/Share $22.08 Unrealized @ Report Date +28.4%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value $13,000 Shares 363 Share Price $35.81 * Est. Cost/Share $32.96 Unrealized @ Report Date +11.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $13,000 Shares 174 Share Price $74.71 * Est. Cost/Share $64.59 Unrealized @ Report Date +0.1%
MAT MATTEL INC COM 0.0%
Value $13,000 Shares 1,268 Share Price $10.25 * Est. Cost/Share $15.65 Unrealized @ Report Date -15.4%
DLX DELUXE CORP COM 0.0%
Value $13,000 Shares 346 Share Price $37.57 * Est. Cost/Share $42.21 Unrealized @ Report Date -20.5%
IXN ISHARES TR GLOBAL TECH ETF 0.0%
Value $13,000 Shares 89 Share Price $146.07 Est. Cost/Share $164.49 Unrealized @ Report Date
VEDANTA LTD SPONSORED ADR 0.0%
Value $13,000 Shares 1,160 Share Price $11.21 Est. Cost/Share $14.61 Unrealized @ Report Date
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value $13,000 Shares 4,265 Share Price $3.05 Est. Cost/Share $3.53 Unrealized @ Report Date
VARIAN MED SYS INC COM 0.0%
Value $13,000 Shares 113 Share Price $115.04 Est. Cost/Share $111.23 Unrealized @ Report Date
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value $13,000 Shares 194 Share Price $67.01 Est. Cost/Share $73.62 Unrealized @ Report Date
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $13,000 Shares 121 Share Price $107.44 Est. Cost/Share $124.09 Unrealized @ Report Date
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $12,000 Shares 109 Share Price $110.09 * Est. Cost/Share $175.82 Unrealized @ Report Date -20.5%
RANDGOLD RES LTD ADR 0.0%
Value $12,000 Shares 150 Share Price $80.00 Est. Cost/Share $86.75 Unrealized @ Report Date
JD JD COM INC SPON ADR CL A 0.0%
Value $12,000 Shares 577 Share Price $20.80 Est. Cost/Share $27.54 Unrealized @ Report Date
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $12,000 Shares 176 Share Price $68.18 * Est. Cost/Share $68.95 Unrealized @ Report Date -4.6%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $12,000 Shares 106 Share Price $113.21 * Est. Cost/Share $90.30 Unrealized @ Report Date -4.1%
ADSK AUTODESK INC COM 0.0%
Value $12,000 Shares 90 Share Price $133.33 Est. Cost/Share $110.40 Unrealized @ Report Date +22.3%
CMS CMS ENERGY CORP COM 0.0%
Value $12,000 Shares 244 Share Price $49.18 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.1%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $12,000 Shares 212 Share Price $56.60 Est. Cost/Share $56.60 Unrealized @ Report Date
APACHE CORP COM 0.0%
Value $12,000 Shares 467 Share Price $25.70 Est. Cost/Share $47.62 Unrealized @ Report Date
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $12,000 Shares 62 Share Price $193.55 Est. Cost/Share $152.78 Unrealized @ Report Date
HYEM VANECK VECTORS ETF TR EMERGING MKTS HI 0.0%
Value $12,000 Shares 530 Share Price $22.64 Est. Cost/Share $24.36 Unrealized @ Report Date
COTY COTY INC COM CL A 0.0%
Value $12,000 Shares 1,810 Share Price $6.63 * Est. Cost/Share $15.85 Unrealized @ Report Date -45.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $12,000 Shares 493 Share Price $24.34 * Est. Cost/Share $28.37 Unrealized @ Report Date -10.7%
NEKTAR THERAPEUTICS COM 0.0%
Value $12,000 Shares 368 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date
IJS ISHARES TR SP SMCP600VL ETF 0.0%
Value $11,000 Shares 86 Share Price $127.91 Est. Cost/Share $151.16 Unrealized @ Report Date
ENSCO PLC SHS CLASS A 0.0%
Value $11,000 Shares 3,220 Share Price $3.42 Est. Cost/Share $8.44 Unrealized @ Report Date
ISCG ISHARES TR MRGSTR SM CP GR 0.0%
Value $11,000 Shares 67 Share Price $164.18 Est. Cost/Share $134.33 Unrealized @ Report Date
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
ISCV ISHARES TR MRNING SM CP ETF 0.0%
Value $11,000 Shares 89 Share Price $123.60 Est. Cost/Share $112.36 Unrealized @ Report Date
TKR TIMKEN CO COM 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $46.19 Unrealized @ Report Date -12.4%
PSA PUBLIC STORAGE COM 0.0%
Value $11,000 Shares 52 Share Price $211.54 * Est. Cost/Share $158.31 Unrealized @ Report Date -4.1%
EVRG EVERGY INC COM 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $40.03 Unrealized @ Report Date +9.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $11,000 Shares 353 Share Price $31.16 * Est. Cost/Share $25.76 Unrealized @ Report Date +6.7%
EAT BRINKER INTL INC COM 0.0%
Value $11,000 Shares 242 Share Price $45.45 Est. Cost/Share $40.51 Unrealized @ Report Date +11.1%
TATA MTRS LTD SPONSORED ADR 0.0%
Value $11,000 Shares 933 Share Price $11.79 Est. Cost/Share $19.29 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $11,000 Shares 574 Share Price $19.16 Est. Cost/Share $18.23 Unrealized @ Report Date
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value $11,000 Shares 1,043 Share Price $10.55 Est. Cost/Share $15.61 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 +69.8%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC COM 0.0%
Value $10,000 Shares 83 Share Price $120.48 Est. Cost/Share $208.42 Unrealized @ Report Date -42.2%
CHUYS HLDGS INC COM 0.0%
Value $10,000 Shares 570 Share Price $17.54 Est. Cost/Share $31.15 Unrealized @ Report Date
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
ITA ISHARES TR US AER DEF ETF 0.0%
Value $10,000 Shares 59 Share Price $169.49 Est. Cost/Share $216.41 Unrealized @ Report Date
IXG ISHARES TR GLOBAL FINLS ETF 0.0%
Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date
PGT INNOVATIONS INC COM 0.0%
Value $10,000 Shares 601 Share Price $16.64 Est. Cost/Share $21.63 Unrealized @ Report Date
PII POLARIS INDS INC COM 0.0%
Value $10,000 Shares 135 Share Price $74.07 * Est. Cost/Share $117.53 Unrealized @ Report Date -23.5%
FTEC FIDELITY MSCI INFO TECH I 0.0%
Value $10,000 Shares 199 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $10,000 Shares 154 Share Price $64.94 Est. Cost/Share $64.94 Unrealized @ Report Date
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
APOLLO GLOBAL MGMT LLC CL A SHS 0.0%
Value $10,000 Shares 398 Share Price $25.13 Est. Cost/Share $29.96 Unrealized @ Report Date
EWP ISHARES INC MSCI SPAIN ETF 0.0%
Value $10,000 Shares 376 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date
TOTAL SYS SVCS INC COM 0.0%
Value $10,000 Shares 127 Share Price $78.74 Est. Cost/Share $53.13 Unrealized @ Report Date
TIFFANY & CO NEW COM 0.0%
Value $10,000 Shares 130 Share Price $76.92 Est. Cost/Share $124.50 Unrealized @ Report Date
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW 0.0%
Value $10,000 Shares 301 Share Price $33.22 Est. Cost/Share $35.13 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 +7.3%
DRIL-QUIP INC COM 0.0%
Value $10,000 Shares 329 Share Price $30.40 Est. Cost/Share $59.50 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $10,000 Shares 762 Share Price $13.12 * Est. Cost/Share $11.66 Unrealized @ Report Date +2.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $9,000 Shares 152 Share Price $59.21 Est. Cost/Share $47.03 Unrealized @ Report Date +28.2%
GPC GENUINE PARTS CO COM 0.0%
Value $9,000 Shares 96 Share Price $93.75 * Est. Cost/Share $71.66 Unrealized @ Report Date +12.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $42.23 Unrealized @ Report Date +62.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $9,000 Shares 95 Share Price $94.74 * Est. Cost/Share $104.23 Unrealized @ Report Date -0.8%
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 +4.3%
ITT ITT INC COM 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $35.86 Unrealized @ Report Date +47.3%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value $9,000 Shares 636 Share Price $14.15 Est. Cost/Share $19.87 Unrealized @ Report Date
COOPER COS INC COM NEW 0.0%
Value $9,000 Shares 35 Share Price $257.14 Est. Cost/Share $233.77 Unrealized @ Report Date
II VI INC COM 0.0%
Value $9,000 Shares 277 Share Price $32.49 Est. Cost/Share $38.49 Unrealized @ Report Date
CNDT CONDUENT INC COM 0.0%
Value $8,000 Shares 764 Share Price $10.47 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.4%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $8,000 Shares 58 Share Price $137.93 Est. Cost/Share $136.07 Unrealized @ Report Date
EQT EQT CORP COM 0.0%
Value $8,000 Shares 398 Share Price $20.10 * Est. Cost/Share $30.78 Unrealized @ Report Date -39.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $8,000 Shares 565 Share Price $14.16 Est. Cost/Share $20.62 Unrealized @ Report Date
LEGG MASON INC COM 0.0%
Value $8,000 Shares 325 Share Price $24.62 Est. Cost/Share $35.06 Unrealized @ Report Date
BALL BALL CORP COM 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $36.11 Unrealized @ Report Date +19.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $8,000 Shares 160 Share Price $50.00 * Est. Cost/Share $17.60 Unrealized @ Report Date +17.8%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $8,000 Shares 320 Share Price $25.00 Est. Cost/Share $24.78 Unrealized @ Report Date
FS KKR CAPITAL CORP COM 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $8,000 Shares 4,644 Share Price $1.72 Est. Cost/Share $2.73 Unrealized @ Report Date
NEENAH INC COM 0.0%
Value $8,000 Shares 141 Share Price $56.74 Est. Cost/Share $67.97 Unrealized @ Report Date
WYNN WYNN RESORTS LTD COM 0.0%
Value $8,000 Shares 85 Share Price $94.12 * Est. Cost/Share $140.87 Unrealized @ Report Date -28.8%
QURATE RETAIL INC COM SER A 0.0%
Value $8,000 Shares 398 Share Price $20.10 Est. Cost/Share $21.01 Unrealized @ Report Date
ASX ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 0.0%
Value $8,000 Shares 2,207 Share Price $3.62 Est. Cost/Share $4.79 Unrealized @ Report Date
CCU COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 0.0%
Value $8,000 Shares 310 Share Price $25.81 Est. Cost/Share $28.02 Unrealized @ Report Date
NNI NELNET INC CL A 0.0%
Value $7,000 Shares 126 Share Price $55.56 * Est. Cost/Share $47.83 Unrealized @ Report Date +12.6%
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 0.0%
Value $7,000 Shares 981 Share Price $7.14 Est. Cost/Share $4.52 Unrealized @ Report Date
RPM RPM INTL INC COM 0.0%
Value $7,000 Shares 111 Share Price $63.06 * Est. Cost/Share $50.09 Unrealized @ Report Date +22.3%
EIS ISHARES INC MSCI ISRAEL ETF 0.0%
Value $7,000 Shares 135 Share Price $51.85 Est. Cost/Share $59.26 Unrealized @ Report Date
NSA NATIONAL STORAGE AFFILIATES COM SHS BEN IN 0.0%
Value $7,000 Shares 277 Share Price $25.27 Est. Cost/Share $22.73 Unrealized @ Report Date
IOO ISHARES TR GLOBAL 100 ETF 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share $45.85 Unrealized @ Report Date
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $7,000 Shares 105 Share Price $66.67 Est. Cost/Share $78.09 Unrealized @ Report Date
CFA VICTORY PORTFOLIOS II VCSHS US 500 VOL 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $94.70 Unrealized @ Report Date +4.7%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $7,000 Shares 202 Share Price $34.65 * Est. Cost/Share $41.91 Unrealized @ Report Date -20.3%
EIX EDISON INTL COM 0.0%
Value $7,000 Shares 115 Share Price $60.87 * Est. Cost/Share $50.34 Unrealized @ Report Date -9.6%
ISRA VANECK VECTORS ETF TR ISRAEL ETF 0.0%
Value $7,000 Shares 232 Share Price $30.17 Est. Cost/Share $34.48 Unrealized @ Report Date
VFH VANGUARD WORLD FDS FINANCIALS ETF 0.0%
Value $7,000 Shares 123 Share Price $56.91 Est. Cost/Share $65.70 Unrealized @ Report Date
ANADARKO PETE CORP COM 0.0%
Value $6,000 Shares 130 Share Price $46.15 Est. Cost/Share $65.32 Unrealized @ Report Date
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $6,000 Shares 113 Share Price $53.10 * Est. Cost/Share $55.43 Unrealized @ Report Date -1.1%
EWJ ISHARES INC MSCI JPN ETF NEW 0.0%
Value $6,000 Shares 127 Share Price $47.24 Est. Cost/Share $52.22 Unrealized @ Report Date
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $68.18 Unrealized @ Report Date
NUTRI SYS INC NEW COM 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $55.11 Unrealized @ Report Date
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $6,000 Shares 261 Share Price $22.99 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.6%
CMA COMERICA INC COM 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $49.86 Unrealized @ Report Date +13.3%
BGS B & G FOODS INC NEW COM 0.0%
Value $6,000 Shares 217 Share Price $27.65 * Est. Cost/Share $15.78 Unrealized @ Report Date -4.5%
SUI SUN CMNTYS INC COM 0.0%
Value $6,000 Shares 63 Share Price $95.24 Est. Cost/Share $73.40 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $10.17 Unrealized @ Report Date +99.4%
DOMTAR CORP COM NEW 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $50.09 Unrealized @ Report Date
EQUITRANS MIDSTREAM CORPORAT COM ADDED 0.0%
Value $6,000 Shares 319 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date
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
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $6,000 Shares 59 Share Price $101.69 Est. Cost/Share $113.52 Unrealized @ Report Date
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $6,000 Shares 203 Share Price $29.56 Est. Cost/Share $30.76 Unrealized @ Report Date
SCZ ISHARES TR EAFE SML CP ETF 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $62.74 Unrealized @ Report Date
RETAIL OPPORTUNITY INVTS COR COM 0.0%
Value $6,000 Shares 361 Share Price $16.62 Est. Cost/Share $21.25 Unrealized @ Report Date
RLJ RLJ LODGING TR COM 0.0%
Value $6,000 Shares 372 Share Price $16.13 Est. Cost/Share $21.82 Unrealized @ Report Date
ENERGOUS CORP COM 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date
FLR FLUOR CORP NEW COM 0.0%
Value $5,000 Shares 155 Share Price $32.26 * Est. Cost/Share $43.19 Unrealized @ Report Date -4.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $42.22 Unrealized @ Report Date +52.7%
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 +17.2%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $34.20 Unrealized @ Report Date
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,000 Shares 254 Share Price $19.69 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.8%
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $34.29 Unrealized @ Report Date
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date
MTG MGIC INVT CORP WIS COM 0.0%
Value $5,000 Shares 462 Share Price $10.82 * Est. Cost/Share $11.19 Unrealized @ Report Date +4.6%
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,000 Shares 300 Share Price $16.67 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
FORUM ENERGY TECHNOLOGIES IN COM 0.0%
Value $5,000 Shares 1,090 Share Price $4.59 Est. Cost/Share $12.97 Unrealized @ Report Date
NUAG NUSHARES ETF TR ENHANCED YIELD 0.0%
Value $5,000 Shares 203 Share Price $24.63 Est. Cost/Share $23.44 Unrealized @ Report Date
INVESTORS REAL ESTATE TR SH BEN INT ADDED 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $36.79 Unrealized @ Report Date -3.2%
MUR MURPHY OIL CORP COM 0.0%
Value $5,000 Shares 223 Share Price $22.42 * Est. Cost/Share $20.53 Unrealized @ Report Date +15.0%
SJNK SPDR SER TR BLOOMBERG SRT TR 0.0%
Value $5,000 Shares 199 Share Price $25.13 Est. Cost/Share $27.35 Unrealized @ Report Date
VALE VALE S A ADR 0.0%
Value $5,000 Shares 358 Share Price $13.97 Est. Cost/Share $13.39 Unrealized @ Report Date
IQV IQVIA HLDGS INC COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $101.80 Unrealized @ Report Date +19.0%
EG EVEREST RE GROUP LTD COM 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $204.30 Unrealized @ Report Date -8.0%
NEXTGEN HEALTHCARE INC COM 0.0%
Value $5,000 Shares 327 Share Price $15.29 Est. Cost/Share $21.41 Unrealized @ Report Date
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $5,000 Shares 959 Share Price $5.21 Est. Cost/Share $5.27 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $85.70 Unrealized @ Report Date +8.9%
FLTB FIDELITY LTD TRM BD ETF 0.0%
Value $5,000 Shares 103 Share Price $48.54 Est. Cost/Share $49.29 Unrealized @ Report Date
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $63.56 Unrealized @ Report Date
NOW SERVICENOW INC COM 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $33.98 Unrealized @ Report Date +4.4%
ST SENSATA TECHNOLOGIES HLDNG P SHS 0.0%
Value $5,000 Shares 108 Share Price $46.30 * Est. Cost/Share $53.31 Unrealized @ Report Date -15.1%
ALPS ETF TR ALERIAN MLP 0.0%
Value $5,000 Shares 565 Share Price $8.85 Est. Cost/Share $9.16 Unrealized @ Report Date
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $40.33 Unrealized @ Report Date +26.8%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $4,000 Shares 165 Share Price $24.24 Est. Cost/Share $42.52 Unrealized @ Report Date
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date
AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $4,000 Shares 104 Share Price $38.46 Est. Cost/Share $41.06 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,000 Shares 30 Share Price $133.33 Est. Cost/Share $51.04 Unrealized @ Report Date +162.7%
TRGP TARGA RES CORP COM 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $41.28 Unrealized @ Report Date -7.8%
LOGMEIN INC COM 0.0%
Value $4,000 Shares 47 Share Price $85.11 Est. Cost/Share $87.50 Unrealized @ Report Date
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $4,000 Shares 63 Share Price $63.49 * Est. Cost/Share $53.74 Unrealized @ Report Date -4.0%
FDX FEDEX CORP COM 0.0%
Value $4,000 Shares 24 Share Price $166.67 * Est. Cost/Share $191.83 Unrealized @ Report Date -3.1%
CIMAREX ENERGY CO COM 0.0%
Value $4,000 Shares 67 Share Price $59.70 Est. Cost/Share $117.80 Unrealized @ Report Date
MIDD MIDDLEBY CORP COM 0.0%
Value $4,000 Shares 36 Share Price $111.11 * Est. Cost/Share $111.39 Unrealized @ Report Date +2.2%
MAS MASCO CORP COM 0.0%
Value $4,000 Shares 134 Share Price $29.85 * Est. Cost/Share $34.15 Unrealized @ Report Date -18.9%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $4,000 Shares 242 Share Price $16.53 Est. Cost/Share $19.80 Unrealized @ Report Date
PNR PENTAIR PLC SHS 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $36.50 Unrealized @ Report Date -0.2%
LATAM AIRLS GROUP S A SPONSORED ADR 0.0%
Value $4,000 Shares 430 Share Price $9.30 Est. Cost/Share $12.67 Unrealized @ Report Date
DLB DOLBY LABORATORIES INC COM 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $53.98 Unrealized @ Report Date +12.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $61.00 Unrealized @ Report Date +74.2%
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 +21.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $95.63 Unrealized @ Report Date +48.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 Est. Cost/Share $85.94 Unrealized @ Report Date +0.8%
KRC KILROY RLTY CORP COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $74.14 Unrealized @ Report Date
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,000 Shares 373 Share Price $10.72 Est. Cost/Share $13.35 Unrealized @ Report Date -20.1%
RVTY PERKINELMER INC COM 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $62.02 Unrealized @ Report Date +33.8%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value $4,000 Shares 64 Share Price $62.50 Est. Cost/Share $66.18 Unrealized @ Report Date
PHYSICIANS RLTY TR COM 0.0%
Value $4,000 Shares 219 Share Price $18.26 Est. Cost/Share $18.46 Unrealized @ Report Date
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value $4,000 Shares 229 Share Price $17.47 Est. Cost/Share $21.87 Unrealized @ Report Date
URBN URBAN OUTFITTERS INC COM 0.0%
Value $4,000 Shares 109 Share Price $36.70 Est. Cost/Share $29.57 Unrealized @ Report Date +26.4%
INVH INVITATION HOMES INC COM 0.0%
Value $4,000 Shares 192 Share Price $20.83 * Est. Cost/Share $17.80 Unrealized @ Report Date -1.3%
CDK GLOBAL INC COM 0.0%
Value $4,000 Shares 83 Share Price $48.19 Est. Cost/Share $67.74 Unrealized @ Report Date
MOO VANECK VECTORS ETF TR AGRIBUSINESS ETF 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $54.78 Unrealized @ Report Date
SPX FLOW INC COM 0.0%
Value $4,000 Shares 127 Share Price $31.50 Est. Cost/Share $46.99 Unrealized @ Report Date
THG HANOVER INS GROUP INC COM 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $74.96 Unrealized @ Report Date +19.4%
MYLAN N V SHS EURO 0.0%
Value $4,000 Shares 155 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date
GBX GREENBRIER COS INC COM 0.0%
Value $4,000 Shares 91 Share Price $43.96 * Est. Cost/Share $39.41 Unrealized @ Report Date -0.1%
OGS ONE GAS INC COM 0.0%
Value $4,000 Shares 45 Share Price $88.89 * Est. Cost/Share $56.82 Unrealized @ Report Date +45.1%
MPVDF MOUNTAIN PROV DIAMONDS INC COM NEW 0.0%
Value $4,000 Shares 2,886 Share Price $1.39 * Est. Cost/Share $2.14 Unrealized @ Report Date -26.7%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $4,000 Shares 55 Share Price $72.73 * Est. Cost/Share $92.52 Unrealized @ Report Date -26.2%
GGG GRACO INC COM 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $31.66 Unrealized @ Report Date +20.6%
EXPO EXPONENT INC COM 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $36.39 Unrealized @ Report Date +27.4%
PDL BIOPHARMA INC COM 0.0%
Value $3,000 Shares 1,003 Share Price $2.99 Est. Cost/Share $2.76 Unrealized @ Report Date
PBF PBF ENERGY INC CL A 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $31.89 Unrealized @ Report Date +26.5%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $25.31 Unrealized @ Report Date +11.7%
PROVIDENCE SVC CORP COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $64.10 Unrealized @ Report Date
HOG HARLEY DAVIDSON INC COM 0.0%
Value $3,000 Shares 88 Share Price $34.09 * Est. Cost/Share $51.38 Unrealized @ Report Date -23.7%
OUTFRONT MEDIA INC COM 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $23.93 Unrealized @ Report Date
HAE HAEMONETICS CORP COM 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $52.65 Unrealized @ Report Date +99.5%
SPB SPECTRUM BRANDS HLDGS INC NE COM 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $84.61 Unrealized @ Report Date -31.7%
CRI CARTERS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $84.34 Unrealized @ Report Date -13.5%
SPDR SERIES TRUST S&P OILGAS EXP 0.0%
Value $3,000 Shares 114 Share Price $26.32 Est. Cost/Share $43.29 Unrealized @ Report Date
OMCL OMNICELL INC COM 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $35.15 Unrealized @ Report Date +92.6%
HOLX HOLOGIC INC COM 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $39.00 Unrealized @ Report Date +5.2%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $47.87 Unrealized @ Report Date
MSM MSC INDL DIRECT INC CL A 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $75.16 Unrealized @ Report Date +10.3%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $124.05 Unrealized @ Report Date
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $23.15 Unrealized @ Report Date -3.5%
CNO CNO FINL GROUP INC COM 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $20.08 Unrealized @ Report Date -23.1%
TEX TEREX CORP NEW COM 0.0%
Value $3,000 Shares 99 Share Price $30.30 * Est. Cost/Share $46.05 Unrealized @ Report Date -30.6%
TTEK TETRA TECH INC NEW COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $9.25 Unrealized @ Report Date +34.1%
DBX ETF TR XTRACK JAPAN JPX 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $28.75 Unrealized @ Report Date
SYKES ENTERPRISES INC COM 0.0%
Value $3,000 Shares 126 Share Price $23.81 Est. Cost/Share $31.96 Unrealized @ Report Date
ALB ALBEMARLE CORP COM 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $106.68 Unrealized @ Report Date -19.9%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share $13.21 Unrealized @ Report Date
AGO ASSURED GUARANTY LTD COM 0.0%
Value $3,000 Shares 78 Share Price $38.46 * Est. Cost/Share $36.61 Unrealized @ Report Date -3.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $75.35 Unrealized @ Report Date +10.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $121.13 Unrealized @ Report Date +33.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $3,000 Shares 99 Share Price $30.30 Est. Cost/Share $38.89 Unrealized @ Report Date -21.3%
PALL ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM ADDED 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date
ZENDESK INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 Est. Cost/Share $21.14 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $107.39 Unrealized @ Report Date +55.0%
JBL JABIL INC COM 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $26.84 Unrealized @ Report Date -12.7%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $148.43 Unrealized @ Report Date
IT GARTNER INC COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $113.41 Unrealized @ Report Date +27.2%
ITOT ISHARES TR CORE S&P TTL STK 0.0%
Value $3,000 Shares 49 Share Price $61.22 Est. Cost/Share $60.96 Unrealized @ Report Date
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $29.32 Unrealized @ Report Date
FIRSTCASH INC COM 0.0%
Value $3,000 Shares 40 Share Price $75.00 Est. Cost/Share $63.32 Unrealized @ Report Date
BANR BANNER CORP COM NEW 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $54.98 Unrealized @ Report Date -20.2%
CREE INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,000 Shares 210 Share Price $14.29 * Est. Cost/Share $11.29 Unrealized @ Report Date -0.8%
CORESITE RLTY CORP COM 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $106.56 Unrealized @ Report Date
AMERICAN INTL GROUP INC W EXP 01/19/202 0.0%
Value $3,000 Shares 587 Share Price $5.11 Est. Cost/Share $23.96 Unrealized @ Report Date
MED MEDIFAST INC COM 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $53.88 Unrealized @ Report Date +159.7%
CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $3,000 Shares 258 Share Price $11.63 Est. Cost/Share $15.32 Unrealized @ Report Date
ILMN ILLUMINA INC COM 0.0%
Value $3,000 Shares 11 Share Price $272.73 * Est. Cost/Share $242.43 Unrealized @ Report Date +27.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $49.92 Unrealized @ Report Date +12.2%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $132.08 Unrealized @ Report Date
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $54.33 Unrealized @ Report Date -0.6%
AEGION CORP COM 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $25.31 Unrealized @ Report Date
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $2,000 Shares 102 Share Price $19.61 Est. Cost/Share $26.99 Unrealized @ Report Date
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $13.69 Unrealized @ Report Date +27.7%
VOOV VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date
KBR KBR INC COM 0.0%
Value $2,000 Shares 152 Share Price $13.16 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.9%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $29.59 Unrealized @ Report Date +19.5%
FLEX FLEX LTD ORD 0.0%
Value $2,000 Shares 295 Share Price $6.78 * Est. Cost/Share $12.37 Unrealized @ Report Date -43.5%
PLANTRONICS INC NEW COM 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $49.99 Unrealized @ Report Date
ELLIE MAE INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $94.11 Unrealized @ Report Date
PINNACLE FINL PARTNERS INC COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 Est. Cost/Share $58.66 Unrealized @ Report Date
DORM DORMAN PRODUCTS INC COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $61.62 Unrealized @ Report Date +29.7%
DCI DONALDSON INC COM 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $25.08 Unrealized @ Report Date +83.6%
GANNETT CO INC COM 0.0%
Value $2,000 Shares 282 Share Price $7.09 Est. Cost/Share $11.34 Unrealized @ Report Date
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $17.35 Unrealized @ Report Date -6.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $49.07 Unrealized @ Report Date +9.3%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $49.11 Unrealized @ Report Date -16.5%
XPO XPO LOGISTICS INC COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $36.28 Unrealized @ Report Date -23.6%
YY INC ADS REPCOM CLA 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $74.07 Unrealized @ Report Date
TILE INTERFACE INC COM 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $19.33 Unrealized @ Report Date -11.1%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $25.58 Unrealized @ Report Date +213.4%
REZI RESIDEO TECHNOLOGIES INC COM ADDED 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $21.34 Unrealized @ Report Date 0.0%
CORE LABORATORIES N V COM 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $115.71 Unrealized @ Report Date
IMAX IMAX CORP COM 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share $34.80 Unrealized @ Report Date -41.4%
1741046D STERIS PLC SHS USD 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $90.68 Unrealized @ Report Date
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $2,000 Shares 107 Share Price $18.69 * Est. Cost/Share $33.82 Unrealized @ Report Date -36.0%
OWENS ILL INC COM NEW 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $19.12 Unrealized @ Report Date
EWH ISHARES INC MSCI HONG KG ETF 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $25.31 Unrealized @ Report Date
KWR QUAKER CHEM CORP COM 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $126.04 Unrealized @ Report Date +52.9%
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 0.0%
Value $2,000 Shares 81 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date
TTC TORO CO COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $55.83 Unrealized @ Report Date +4.0%
HFF INC CL A 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $53.09 Unrealized @ Report Date
GROUPE CGI INC CL A SUB VTG 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $72.71 Unrealized @ Report Date
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share $38.14 Unrealized @ Report Date
HAL HALLIBURTON CO COM 0.0%
Value $2,000 Shares 92 Share Price $21.74 * Est. Cost/Share $31.94 Unrealized @ Report Date -8.8%
OPPENHEIMER ETF TR S&P 500 REVENUE 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
OPPENHEIMER ETF TR S&P MDCP 400 REV 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $32.62 Unrealized @ Report Date
GTN GRAY TELEVISION INC COM 0.0%
Value $2,000 Shares 138 Share Price $14.49 * Est. Cost/Share $14.46 Unrealized @ Report Date +20.0%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $33.74 Unrealized @ Report Date +6.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $39.72 Unrealized @ Report Date +26.6%
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 +18.2%
REALOGY HLDGS CORP COM 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $27.67 Unrealized @ Report Date
TRANSCANADA CORP COM 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $45.25 Unrealized @ Report Date
TALLGRASS ENERGY LP CLASS A SHS 0.0%
Value $2,000 Shares 74 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date
MAGELLAN HEALTH INC COM NEW 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $105.26 Unrealized @ Report Date
AOS SMITH A O COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $40.73 Unrealized @ Report Date -0.9%
ARCB ARCBEST CORP COM 0.0%
Value $2,000 Shares 61 Share Price $32.79 * Est. Cost/Share $32.25 Unrealized @ Report Date +14.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION COM 0.0%
Value $2,000 Shares 98 Share Price $20.41 * Est. Cost/Share $36.90 Unrealized @ Report Date -31.8%
TAILORED BRANDS INC COM 0.0%
Value $2,000 Shares 165 Share Price $12.12 Est. Cost/Share $18.73 Unrealized @ Report Date
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $32.09 Unrealized @ Report Date +34.5%
TSLA TESLA INC COM 0.0%
Value $2,000 Shares 7 Share Price $285.71 * Est. Cost/Share $19.83 Unrealized @ Report Date +8.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $52.93 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $141.19 Unrealized @ Report Date
ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $2,000 Shares 7 Share Price $285.71 Est. Cost/Share $201.24 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
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $95.81 Unrealized @ Report Date 0.0%
ATLANTICA YIELD PLC SHS 0.0%
Value $2,000 Shares 82 Share Price $24.39 Est. Cost/Share $21.65 Unrealized @ Report Date
LTC LTC PPTYS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $49.95 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
SCHNITZER STL INDS CL A 0.0%
Value $2,000 Shares 90 Share Price $22.22 Est. Cost/Share $32.69 Unrealized @ Report Date
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $33.84 Unrealized @ Report Date +24.4%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $41.89 Unrealized @ Report Date +41.6%
AVNS AVANOS MED INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $64.35 Unrealized @ Report Date -18.6%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $29.37 Unrealized @ Report Date -6.1%
ATHENE HLDG LTD CL A 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $56.25 Unrealized @ Report Date
LOXO ONCOLOGY INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date
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 +29.2%
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 +51.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $310.39 Unrealized @ Report Date -13.6%
ASHFORD HOSPITALITY TR INC COM SHS 0.0%
Value $1,000 Shares 157 Share Price $6.37 Est. Cost/Share $8.51 Unrealized @ Report Date
BLACK KNIGHT INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date
BCC BOISE CASCADE CO DEL COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $24.90 Unrealized @ Report Date -20.2%
ATR APTARGROUP INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $65.46 Unrealized @ Report Date +41.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $18.03 Unrealized @ Report Date -12.1%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $57.37 Unrealized @ Report Date -35.3%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $27.43 Unrealized @ Report Date +32.2%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date
NVMI NOVA MEASURING INSTRUMENTS L COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $28.17 Unrealized @ Report Date -16.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $25.70 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAR MART INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $73.49 Unrealized @ Report Date 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
CNOOC LTD SPONSORED ADR 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $151.49 Unrealized @ Report Date
BKE BUCKLE INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $8.46 Unrealized @ Report Date +10.2%
BUNGE LIMITED COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $78.37 Unrealized @ Report Date
CACI CACI INTL INC CL A 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $170.17 Unrealized @ Report Date 0.0%
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 +55.9%
WT WISDOMTREE INVTS INC COM 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $17.02 Unrealized @ Report Date -57.3%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $76.92 Unrealized @ Report Date
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 27 Share Price $37.04 Est. Cost/Share $22.18 Unrealized @ Report Date
NEW RELIC INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date
NEW MEDIA INVT GROUP INC COM 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $14.27 Unrealized @ Report Date
SM SM ENERGY CO COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $18.34 Unrealized @ Report Date +13.7%
ALKS ALKERMES PLC SHS 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $53.82 Unrealized @ Report Date -31.4%
CERS CERUS CORP COM 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $5.80 Unrealized @ Report Date 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value $1,000 Shares 290 Share Price $3.45 Est. Cost/Share $10.96 Unrealized @ Report Date
NTCT NETSCOUT SYS INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $28.88 Unrealized @ Report Date -12.8%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $25.97 Unrealized @ Report Date
SNX SYNNEX CORP COM 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $37.87 Unrealized @ Report Date -3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $54.65 Unrealized @ Report Date 0.0%
PDBC INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $18.46 Unrealized @ Report Date
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $36.67 Unrealized @ Report Date +0.6%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $11.62 Unrealized @ Report Date +59.6%
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $91.41 Unrealized @ Report Date
TRIP TRIPADVISOR INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
SHIP FINANCE INTERNATIONAL L SHS 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $15.49 Unrealized @ Report Date
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $61.19 Unrealized @ Report Date 0.0%
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 +29.3%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $51.16 Unrealized @ Report Date +1.3%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $78.40 Unrealized @ Report Date -6.9%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $42.86 Unrealized @ Report Date -19.3%
AIRCASTLE LTD COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $19.39 Unrealized @ Report Date
GTX GARRETT MOTION INC COM 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $13.59 Unrealized @ Report Date 0.0%
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 +80.8%
VUZI VUZIX CORP COM NEW 0.0%
Value $1,000 Shares 250 Share Price $4.00 * Est. Cost/Share $8.16 Unrealized @ Report Date -28.6%
PSMT PRICESMART INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $75.14 Unrealized @ Report Date -17.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date
FN FABRINET SHS 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $19.31 Unrealized @ Report Date +9.6%
KFY KORN FERRY INTL COM NEW 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $47.03 Unrealized @ Report Date +9.4%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $150.21 Unrealized @ Report Date
NAUTILUS INC COM 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $12.67 Unrealized @ Report Date
INTERCEPT PHARMACEUTICALS IN COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date
GBF ISHARES TR GOV/CRED BD ETF 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $114.11 Unrealized @ Report Date
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $34.12 Unrealized @ Report Date
WAGEWORKS INC COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $52.00 Unrealized @ Report Date
GASLOG LTD SHS 0.0%
Value $1,000 Shares 59 Share Price $16.95 Est. Cost/Share $22.73 Unrealized @ Report Date
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 0.0%
Value $1,000 Shares 78 Share Price $12.82 Est. Cost/Share $33.50 Unrealized @ Report Date
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value $1,000 Shares 245 Share Price $4.08 Est. Cost/Share $8.37 Unrealized @ Report Date
POOL POOL CORPORATION COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $117.52 Unrealized @ Report Date +17.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,000 Shares 327 Share Price $3.06 Est. Cost/Share $6.35 Unrealized @ Report Date
GUNR FLEXSHARES TR MORNSTAR UPSTR 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $50.35 Unrealized @ Report Date
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1,000 Shares 101 Share Price $9.90 * Est. Cost/Share $46.74 Unrealized @ Report Date -55.0%
EME EMCOR GROUP INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
INVA INNOVIVA INC COM 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $13.34 Unrealized @ Report Date +21.8%
IMMUNOGEN INC COM 0.0%
Value $1,000 Shares 169 Share Price $5.92 Est. Cost/Share $5.92 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
ENCANA CORP COM 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date
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
BBSI BARRETT BUSINESS SERVICES IN COM 0.0%
Value $1,000 Shares 24 Share Price $41.67 * Est. Cost/Share $13.96 Unrealized @ Report Date +5.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $74.42 Unrealized @ Report Date -14.3%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $1,000 Shares 138 Share Price $7.25 Est. Cost/Share $15.78 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 +85.5%
ENDO INTL PLC SHS 0.0%
Value $1,000 Shares 166 Share Price $6.02 Est. Cost/Share $9.73 Unrealized @ Report Date
UIS UNISYS CORP COM NEW 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
CONCERT PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $27.62 Unrealized @ Report Date
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $37.46 Unrealized @ Report Date +1.7%
PENN PENN NATL GAMING INC COM 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $26.99 Unrealized @ Report Date -11.9%
EMLP FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $18.26 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC COM 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $69.15 Unrealized @ Report Date +67.2%
SINA CORP ORD 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $68.40 Unrealized @ Report Date
DIOD DIODES INC COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $24.71 Unrealized @ Report Date +29.4%
CTRIP COM INTL LTD AMERICAN DEP SHS 0.0%
Value $1,000 Shares 46 Share Price $21.74 Est. Cost/Share $37.10 Unrealized @ Report Date
WERN WERNER ENTERPRISES INC COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $32.60 Unrealized @ Report Date 0.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $15.36 Unrealized @ Report Date -33.2%
MICHAELS COS INC COM 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $22.32 Unrealized @ Report Date
GARDNER DENVER HLDGS INC COM 0.0%
Value $1,000 Shares 67 Share Price $14.93 Est. Cost/Share $26.49 Unrealized @ Report Date
CROX CROCS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $10.72 Unrealized @ Report Date +118.2%
WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date
LQDH ISHARES US ETF TR INT RT HDG C B 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $93.72 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
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $131.94 Unrealized @ Report Date -36.8%
CRANE CO COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date
WHITING PETE CORP NEW COM NEW 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $38.05 Unrealized @ Report Date
MTZ MASTEC INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $43.06 Unrealized @ Report Date 0.0%
COSAN LTD SHS A 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $9.43 Unrealized @ Report Date
MCFT MASTERCRAFT BOAT HLDGS INC COM ADDED 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
PARSLEY ENERGY INC CL A 0.0%
Value $1,000 Shares 62 Share Price $16.13 Est. Cost/Share $28.42 Unrealized @ Report Date
TLYS TILLYS INC CL A 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $9.01 Unrealized @ Report Date +18.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $12.52 Unrealized @ Report Date 0.0%
TOWER INTL INC COM 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $33.61 Unrealized @ Report Date
STAMPS COM INC COM NEW 0.0%
Value $1,000 Shares 4 Share Price $250.00 Est. Cost/Share $250.00 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 +19.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $39.16 Unrealized @ Report Date +1.4%
EXP EAGLE MATERIALS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $98.71 Unrealized @ Report Date -29.9%
SPDR SERIES TRUST S&P 600 SML CAP 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date
EASTERLY GOVT PPTYS INC COM 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $19.50 Unrealized @ Report Date
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $90.54 Unrealized @ Report Date
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $19.23 Unrealized @ Report Date
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,000 Shares 208 Share Price $4.81 * Est. Cost/Share $9.98 Unrealized @ Report Date -38.4%
OPPENHEIMER ETF TR S&P SMALLCAP 600 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date
OPUS BK IRVINE CALIF COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share $22.47 Unrealized @ Report Date
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.00 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
EXEL EXELIXIS INC COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $54.66 Unrealized @ Report Date -6.7%
ETSY ETSY INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $47.06 Unrealized @ Report Date 0.0%
HORIZON PHARMA PLC SHS 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.48 Unrealized @ Report Date
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $40.68 Unrealized @ Report Date -28.7%
HILL ROM HLDGS INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date
CALLON PETE CO DEL COM 0.0%
Value $1,000 Shares 226 Share Price $4.42 Est. Cost/Share $10.82 Unrealized @ Report Date
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $62.25 Unrealized @ Report Date +110.5%
CANADIAN PAC RY LTD COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $250.00 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $149.37 Unrealized @ Report Date -0.7%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $140.31 Unrealized @ Report Date +28.9%
RICK RCI HOSPITALITY HLDGS INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
RPD RAPID7 INC COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $24.86 Unrealized @ Report Date +31.6%
CE CELANESE CORP DEL COM 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $85.53 Unrealized @ Report Date 0.0%
VECTREN CORP COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $64.95 Unrealized @ Report Date
RDN RADIAN GROUP INC COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $15.04 Unrealized @ Report Date +0.5%
HRTX HERON THERAPEUTICS INC COM 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
VIACOM INC NEW CL B 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $38.66 Unrealized @ Report Date
GRACE W R & CO DEL NEW COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $63.47 Unrealized @ Report Date -12.4%
GULFPORT ENERGY CORP COM NEW 0.0%
Value $1,000 Shares 143 Share Price $6.99 Est. Cost/Share $8.72 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
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $29.75 Unrealized @ Report Date +9.9%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $20.24 Unrealized @ Report Date -15.8%
HEIDRICK & STRUGGLES INTL IN COM 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $35.67 Unrealized @ Report Date
MTUS TIMKENSTEEL CORP COM 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $7.98 Unrealized @ Report Date +43.8%
CARRIZO OIL & GAS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $38.38 Unrealized @ Report Date
CARA THERAPEUTICS INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $12.54 Unrealized @ Report Date
MSG NETWORK INC CL A 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GEF GREIF INC CL A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $41.59 Unrealized @ Report Date -13.6%
MYRG MYR GROUP INC DEL COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $33.09 Unrealized @ Report Date -6.5%
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
PCEF INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
GROUPON INC COM 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share $7.57 Unrealized @ Report Date
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CMBT EURONAV NV ANTWERPEN SHS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $5.29 Unrealized @ Report Date -21.3%
VANECK VECTORS ETF TR OIL SVCS ETF 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $56.09 Unrealized @ Report Date 0.0%
DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $16.19 Unrealized @ Report Date
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VALHI INC NEW COM 0.0%
Value $0 Shares 240 Share Price $0.00 Est. Cost/Share $5.58 Unrealized @ Report Date
SPEU SPDR INDEX SHS FDS STOXX EUR 50 ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $33.95 Unrealized @ Report Date
EVERI HLDGS INC COM 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $8.63 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
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $54.37 Unrealized @ Report Date +18.3%
TRIBUNE PUBG CO NEW COM ADDED 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
EXPRESS INC COM 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date
SOUTH ST CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $84.97 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
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $77.11 Unrealized @ Report Date 0.0%
RDNT RADNET INC COM 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $10.44 Unrealized @ Report Date +30.1%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.05 Unrealized @ Report Date -0.2%
VEREIT INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.75 Unrealized @ Report Date
PVH PVH CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $113.23 Unrealized @ Report Date 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $9.02 Unrealized @ Report Date +30.2%
ISHARES INC MSCI FRNTR100ETF 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
VVX VECTRUS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $28.36 Unrealized @ Report Date -9.9%
SUNPOWER CORP COM 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $11.90 Unrealized @ Report Date
RH RH COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $90.43 Unrealized @ Report Date +32.9%
ENS ENERSYS COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $65.73 Unrealized @ Report Date +15.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $42.94 Unrealized @ Report Date +0.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share $11.77 Unrealized @ Report Date
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $37.29 Unrealized @ Report Date +61.3%
KNOLL INC COM NEW 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $21.32 Unrealized @ Report Date
MSEX MIDDLESEX WATER CO COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.94 Unrealized @ Report Date +40.9%
IYJ ISHARES TR US INDUSTRIALS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $139.59 Unrealized @ Report Date
WTI W & T OFFSHORE INC COM 0.0%
Value $0 Shares 104 Share Price $0.00 Est. Cost/Share $3.10 Unrealized @ Report Date +105.9%
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
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $22.92 Unrealized @ Report Date -14.5%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $0 Shares 82 Share Price $0.00 Est. Cost/Share $12.19 Unrealized @ Report Date
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $88.49 Unrealized @ Report Date
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 -5.0%
XMPT VANECK VECTORS ETF TR CEF MUN INCOME E 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ABM ABM INDS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $33.88 Unrealized @ Report Date -21.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CVI CVR ENERGY INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.59 Unrealized @ Report Date +29.8%
LFCR LANDEC CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $13.76 Unrealized @ Report Date -0.2%
CONSTELLIUM NV CL A 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
LANNET INC COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $19.72 Unrealized @ Report Date
CRESCENT PT ENERGY CORP COM 0.0%
Value $0 Shares 140 Share Price $0.00 Est. Cost/Share $12.37 Unrealized @ Report Date
ABRAXAS PETE CORP COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $2.72 Unrealized @ Report Date
WOOD ISHARES TR GL TIMB FORE ETF 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MLKN MILLER HERMAN INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $27.60 Unrealized @ Report Date 0.0%
ZAGG INC COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MNA INDEXIQ ETF TR IQ MRGR ARB ETF 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
FHI FEDERATED INVS INC PA CL B 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
BCI ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 ADDED 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
MDC PARTNERS INC CL A SUB VTG 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $11.63 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 -26.2%
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $37.31 Unrealized @ Report Date -32.0%
CXW CORECIVIC INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $9.29 Unrealized @ Report Date +10.3%
BCS BARCLAYS PLC ADR 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $11.73 Unrealized @ Report Date
CONNS INC COM 0.0%
Value $0 Shares 11 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 -39.7%
PERFICIENT INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $20.08 Unrealized @ Report Date
NEVRO CORP COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $76.12 Unrealized @ Report Date
TRIPLE-S MGMT CORP CL B 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $19.11 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $29.47 Unrealized @ Report Date +30.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $125.21 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC COM 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $15.83 Unrealized @ Report Date -50.6%
BIGGQ BIG LOTS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $43.42 Unrealized @ Report Date -26.4%
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TIIAY TELECOM ITALIA S P A NEW SPON ADR ORD 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.87 Unrealized @ Report Date
SABR SABRE CORP COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $24.20 Unrealized @ Report Date 0.0%
ACETO CORP COM 0.0%
Value $0 Shares 370 Share Price $0.00 Est. Cost/Share $21.32 Unrealized @ Report Date
NTAP NETAPP INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $59.04 Unrealized @ Report Date 0.0%
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
TECH DATA CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
ATKR ATKORE INTL GROUP INC COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
ASSERTIO THERAPEUTICS INC COM 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $6.62 Unrealized @ Report Date
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $23.85 Unrealized @ Report Date
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $61.77 Unrealized @ Report Date
BRKR BRUKER CORP COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
UDR UDR INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.80 Unrealized @ Report Date +4.7%
GERN GERON CORP COM 0.0%
Value $0 Shares 335 Share Price $0.00 Est. Cost/Share $4.02 Unrealized @ Report Date -62.2%
NOODLES & CO COM CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
COLONY CAP INC NEW CL A COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $6.64 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $34.10 Unrealized @ Report Date
WINDSTREAM HLDGS INC COM PAR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share Unrealized @ Report Date
APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share 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
SIERRA WIRELESS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $21.17 Unrealized @ Report Date
GLATFELTER COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $21.07 Unrealized @ Report Date
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.08 Unrealized @ Report Date +33.2%
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 +31.1%
CYH COMMUNITY HEALTH SYS INC NEW COM 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share $5.03 Unrealized @ Report Date -31.7%
SEMGROUP CORP CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $64.97 Unrealized @ Report Date
CVE CENOVUS ENERGY INC COM 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share $10.50 Unrealized @ Report Date -31.5%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $20.58 Unrealized @ Report Date -5.7%
SNBR SLEEP NUMBER CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share $20.08 Unrealized @ Report Date -50.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
NUVECTRA CORP COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $5.40 Unrealized @ Report Date
TRONOX LTD SHS CL A 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $18.16 Unrealized @ Report Date