WHITTIER TRUST CO OF NEVADA INC Diversified Active

Location: Reno, NV

CIK: 0001263548 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 29, 2019

Total Value: $1.354B (100.0% shares, 0.0% debt)

Holdings (1,016)

SPY SPDR TR S&P 500 3.6%
Value $49.11M Shares 173,869 Est. Cost $180.49 Unrealized —
AAPL APPLE COMPUTER INC COM 3.4%
Value $45.68M Shares 240,477 Est. Cost $19.98 Unrealized +102.4%
MSFT MICROSOFT CORP COM 3.2%
Value $43.16M Shares 365,983 Est. Cost $35.59 Unrealized +187.4%
AMZN AMAZON COM INC COM 2.7%
Value $36.02M Shares 20,227 Est. Cost $20.82 Unrealized +299.8%
JPM JP MORGAN CHASE & CO COM 1.8%
Value $24.15M Shares 238,596 Est. Cost $43.55 Unrealized +95.9%
IEFA ISHARES TR CORE MSCI EAFE 1.8%
Value $23.78M Shares 391,381 Est. Cost $60.09 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.7%
Value $23.31M Shares 166,725 Est. Cost $66.49 Unrealized +66.0%
V VISA INC COM CL A 1.7%
Value $22.39M Shares 143,339 Est. Cost $72.30 Unrealized +90.0%
BA BOEING CO COM 1.6%
Value $21.91M Shares 57,449 Est. Cost $101.92 Unrealized +268.1%
GOOG ALPHABET INC CL C 1.6%
Value $21.57M Shares 18,380 Est. Cost $39.78 Unrealized +40.0%
IVV ISHARES S&P 500 INDEX 1.5%
Value $20.99M Shares 73,759 Est. Cost $188.61 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 1.5%
Value $19.96M Shares 488,451 Est. Cost $41.00 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 1.4%
Value $18.66M Shares 121,900 Est. Cost $112.19 Unrealized —
MDY MIDCAP SPDR TR UNIT SER 1 1.3%
Value $18.04M Shares 52,234 Est. Cost $261.85 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX 1.3%
Value $17.89M Shares 94,435 Est. Cost $188.26 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.3%
Value $17M Shares 328,920 Est. Cost $49.10 Unrealized —
CVX CHEVRON CORP COM 1.2%
Value $16.16M Shares 131,171 Est. Cost $71.60 Unrealized +22.2%
PEP PEPSICO INC COM 1.2%
Value $16.07M Shares 131,135 Est. Cost $68.81 Unrealized +34.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $15.55M Shares 77,404 Est. Cost $142.43 Unrealized +41.7%
QQQ INVESCO QQQ TR SER 1 1.1%
Value $15.54M Shares 86,519 Est. Cost $172.07 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.1%
Value $14.53M Shares 130,883 Est. Cost $71.92 Unrealized +50.0%
MMM 3M CO 1.0%
Value $14.21M Shares 68,408 Est. Cost $65.95 Unrealized +98.7%
XOM EXXON MOBIL CORP COM 1.0%
Value $14.16M Shares 175,239 Est. Cost $54.91 Unrealized +1.0%
CSCO CISCO SYS INC COM 1.0%
Value $13.86M Shares 256,631 Est. Cost $21.75 Unrealized +81.6%
INTC INTEL CORP COM 1.0%
Value $13.61M Shares 253,418 Est. Cost $21.09 Unrealized +107.8%
MRK MERCK & CO INC NEW COM 1.0%
Value $13.4M Shares 161,087 Est. Cost $34.92 Unrealized +72.6%
IWB ISHARES TR RUSSELL 1000 1.0%
Value $13.33M Shares 84,714 Est. Cost $129.38 Unrealized —
PFE PFIZER INC COM 0.9%
Value $12.45M Shares 293,195 Est. Cost $17.60 Unrealized +66.1%
ABT ABBOTT LABS COM 0.9%
Value $12.07M Shares 151,037 Est. Cost $30.81 Unrealized +114.5%
MCD MCDONALDS CORP COM 0.9%
Value $11.67M Shares 61,473 Est. Cost $74.93 Unrealized +106.3%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.9%
Value $11.63M Shares 44,806 Est. Cost $175.28 Unrealized —
PG PROCTER & GAMBLE CO COM 0.8%
Value $11.16M Shares 107,236 Est. Cost $56.55 Unrealized +45.1%
NKE NIKE INC CL B 0.8%
Value $11.07M Shares 131,499 Est. Cost $49.39 Unrealized +52.6%
HON HONEYWELL INTL INC COM 0.8%
Value $10.24M Shares 64,429 Est. Cost $76.11 Unrealized +59.2%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.7%
Value $9.616M Shares 191,741 Est. Cost $45.95 Unrealized —
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.7%
Value $9.553M Shares 172,497 Est. Cost $48.48 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX 0.7%
Value $9.516M Shares 176,383 Est. Cost $67.35 Unrealized —
IJR ISHARES S&P SMALL CAP 600 0.7%
Value $9.474M Shares 122,806 Est. Cost $76.54 Unrealized —
VWO VANGUARD EMERGING MARKET EQUITY ETF 0.7%
Value $9.412M Shares 221,471 Est. Cost $39.80 Unrealized —
GOOGL ALPHABET INC CL A 0.7%
Value $8.843M Shares 7,514 Est. Cost $37.73 Unrealized +48.5%
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value $8.742M Shares 54,384 Est. Cost $103.05 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value $8.735M Shares 29 Est. Cost $190812.81 Unrealized +58.7%
ACWX ISHARES NON-US STOCKS 0.6%
Value $8.465M Shares 182,953 Est. Cost $46.00 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $8.274M Shares 165,777 Est. Cost $25.49 Unrealized +52.1%
TJX TJX COS INC 0.6%
Value $8.157M Shares 153,327 Est. Cost $38.31 Unrealized +18.7%
EEM ISHARES MSCI EMERGING MKTS 0.6%
Value $8.072M Shares 188,120 Est. Cost $39.15 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.6%
Value $7.853M Shares 51,395 Est. Cost $98.98 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.6%
Value $7.792M Shares 88,152 Est. Cost $53.80 Unrealized +4.2%
IWO ISHARES RUSSELL 2000 GROWTH 0.6%
Value $7.666M Shares 38,982 Est. Cost $116.84 Unrealized —
DIA DIAMONDS TR UNIT SER 1 0.6%
Value $7.642M Shares 29,493 Est. Cost $166.93 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.6%
Value $7.523M Shares 127,229 Est. Cost $27.53 Unrealized +41.5%
T AT&T INC COM 0.5%
Value $7.211M Shares 229,954 Est. Cost $12.49 Unrealized +13.4%
WFC WELLS FARGO & CO NEW COM 0.5%
Value $7.141M Shares 147,814 Est. Cost $28.67 Unrealized +42.2%
ABBV ABBVIE INC COM 0.5%
Value $6.691M Shares 83,023 Est. Cost $34.54 Unrealized +76.6%
EFA I SHARES MSCI EAFE IDEX FUND 0.5%
Value $6.602M Shares 101,775 Est. Cost $59.80 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $6.597M Shares 26,683 Est. Cost $84.71 Unrealized +168.7%
IWD ISHARES RUSSEL 1000 VALUE 0.5%
Value $6.496M Shares 52,601 Est. Cost $109.34 Unrealized —
HD HOME DEPOT INC COM 0.5%
Value $6.463M Shares 33,683 Est. Cost $64.35 Unrealized +140.4%
VCIT VANGUARD INTERM CORP 0.5%
Value $6.334M Shares 72,916 Est. Cost $86.70 Unrealized —
GILD GILEAD SCIENCES INC COM 0.5%
Value $6.166M Shares 94,859 Est. Cost $42.98 Unrealized +18.3%
ORCL ORACLE CORP COM 0.4%
Value $6.039M Shares 112,451 Est. Cost $30.17 Unrealized +52.7%
NSC NORFOLK SOUTHERN CORP COM 0.4%
Value $5.996M Shares 32,082 Est. Cost $77.11 Unrealized +95.1%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $5.901M Shares 123,714 Est. Cost $33.40 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value $5.872M Shares 41,611 Est. Cost $117.57 Unrealized -19.5%
KO COCA COLA CO COM 0.4%
Value $5.586M Shares 119,213 Est. Cost $28.55 Unrealized +32.3%
LOW LOWES COS INC COM 0.4%
Value $5.468M Shares 49,950 Est. Cost $51.66 Unrealized +70.5%
AMT AMERICAN TOWER CORP 0.4%
Value $5.412M Shares 27,467 Est. Cost $83.70 Unrealized +74.5%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.4%
Value $5.382M Shares 19,663 Est. Cost $147.19 Unrealized +66.1%
— BLACKROCK INC COM 0.4%
Value $5.355M Shares 12,531 Est. Cost $324.41 Unrealized —
C CITIGROUP INC COM NEW 0.4%
Value $5.316M Shares 85,437 Est. Cost $40.79 Unrealized +19.6%
SHW SHERWIN WILLIAMS CO COM 0.4%
Value $5.211M Shares 12,097 Est. Cost $99.18 Unrealized +31.9%
FTV FORTIVE CORP COM 0.4%
Value $5.21M Shares 62,107 Est. Cost $36.79 Unrealized +28.7%
— UNITED TECHNOLOGIES CORP COM 0.4%
Value $5.173M Shares 40,132 Est. Cost $97.61 Unrealized —
META FACEBOOK INC CL A 0.4%
Value $5.107M Shares 30,637 Est. Cost $155.63 Unrealized +1.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.4%
Value $5.09M Shares 48,822 Est. Cost $41.72 Unrealized +106.8%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.4%
Value $5.006M Shares 50,357 Est. Cost $69.81 Unrealized —
— DOWDUPONT INC COM 0.4%
Value $4.905M Shares 92,019 Est. Cost $69.29 Unrealized —
SYF SYNCHRONY FINL COM 0.4%
Value $4.868M Shares 152,674 Est. Cost $25.19 Unrealized +0.6%
DHR DANAHER CORP DEL COM 0.4%
Value $4.789M Shares 36,281 Est. Cost $46.82 Unrealized +112.3%
ELV ANTHEM, INC. COM 0.3%
Value $4.714M Shares 16,427 Est. Cost $157.54 Unrealized +67.4%
CMCSA COMCAST CORP 0.3%
Value $4.708M Shares 117,787 Est. Cost $26.15 Unrealized +20.6%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value $4.676M Shares 38,998 Est. Cost $103.04 Unrealized —
CAT CATERPILLAR INC DEL COM 0.3%
Value $4.581M Shares 33,807 Est. Cost $62.90 Unrealized +82.2%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $4.535M Shares 41,496 Est. Cost $60.95 Unrealized +57.2%
CRM SALESFORCE COM INC COM 0.3%
Value $4.44M Shares 28,041 Est. Cost $79.12 Unrealized +93.6%
SBUX STARBUCKS CORP COM 0.3%
Value $4.424M Shares 59,509 Est. Cost $34.78 Unrealized +70.4%
MO ALTRIA GROUP INC 0.3%
Value $4.249M Shares 73,986 Est. Cost $22.97 Unrealized +29.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $4.093M Shares 37,324 Est. Cost $68.90 Unrealized —
— LINDE PLC COM 0.3%
Value $4.047M Shares 23,004 Est. Cost $156.86 Unrealized —
ETN EATON CORP PLC SHS 0.3%
Value $3.824M Shares 47,460 Est. Cost $55.97 Unrealized +18.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $3.815M Shares 15,757 Est. Cost $122.43 Unrealized +62.0%
NVS NOVARTIS A G SPONSORED ADR 0.3%
Value $3.752M Shares 39,027 Est. Cost $72.93 Unrealized —
WMT WAL MART STORES INC COM 0.3%
Value $3.7M Shares 37,938 Est. Cost $21.69 Unrealized +34.8%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value $3.699M Shares 86,520 Est. Cost $30.36 Unrealized +34.9%
EMR EMERSON ELEC CO COM 0.3%
Value $3.69M Shares 53,889 Est. Cost $42.56 Unrealized +31.6%
— GENERAL ELECTRIC CO COM 0.3%
Value $3.673M Shares 367,641 Est. Cost $23.96 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $3.608M Shares 20,499 Est. Cost $126.98 Unrealized +11.9%
XBI SPDR SERIES TRUST S&P BIOTECH 0.3%
Value $3.528M Shares 38,970 Est. Cost $88.12 Unrealized —
UNP UNION PAC CORP COM 0.3%
Value $3.432M Shares 20,530 Est. Cost $83.35 Unrealized +65.7%
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value $3.376M Shares 20,631 Est. Cost $115.76 Unrealized —
BIIB BIOGEN IDEC INC 0.2%
Value $3.371M Shares 14,262 Est. Cost $304.99 Unrealized +3.2%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $3.367M Shares 39,684 Est. Cost $48.59 Unrealized +28.4%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.2%
Value $3.294M Shares 41,386 Est. Cost $78.70 Unrealized —
— HESS CORP COM 0.2%
Value $3.266M Shares 54,240 Est. Cost $54.92 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $3.226M Shares 16,800 Est. Cost $137.42 Unrealized +19.5%
— CELGENE CORP COM 0.2%
Value $3.132M Shares 33,204 Est. Cost $107.34 Unrealized —
IWV ISHARES TR RUSSELL 3000 0.2%
Value $3.119M Shares 18,713 Est. Cost $108.50 Unrealized —
CVS CVS CORP COM 0.2%
Value $2.859M Shares 53,005 Est. Cost $51.33 Unrealized -3.6%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value $2.82M Shares 17,653 Est. Cost $58.93 Unrealized +112.9%
GDOT GREEN DOT CORP 0.2%
Value $2.787M Shares 45,944 Est. Cost $77.11 Unrealized -9.6%
MTB M & T BK CORP COM 0.2%
Value $2.729M Shares 17,379 Est. Cost $108.51 Unrealized +21.5%
ATMP BARCLAYS BK PLC ETN SEL MLP 0.2%
Value $2.648M Shares 129,468 Est. Cost $22.43 Unrealized —
TRV TRAVELERS COMPANIES, INC COM 0.2%
Value $2.639M Shares 19,245 Est. Cost $68.02 Unrealized +62.1%
— ALLERGAN PLC SHS 0.2%
Value $2.611M Shares 17,836 Est. Cost $203.98 Unrealized —
AVGO BROADCOM INC 0.2%
Value $2.608M Shares 8,674 Est. Cost $19.97 Unrealized +12.6%
MINT PIMCO ETF TR ENHAN SHRT MAT 0.2%
Value $2.568M Shares 25,286 Est. Cost $101.56 Unrealized —
NVDA NVIDIA CORP COM 0.2%
Value $2.559M Shares 14,250 Est. Cost $2.62 Unrealized +47.2%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.2%
Value $2.538M Shares 20,067 Est. Cost $52.64 Unrealized +120.8%
VNQ VANGUARD INDEX FDS REIT ETF 0.2%
Value $2.509M Shares 28,879 Est. Cost $75.16 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE 0.2%
Value $2.406M Shares 15,329 Est. Cost $135.69 Unrealized —
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $2.387M Shares 16,629 Est. Cost $64.91 Unrealized +80.3%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $2.369M Shares 25,782 Est. Cost $58.07 Unrealized +12.8%
APH AMPHENOL CORP NEW CL A 0.2%
Value $2.339M Shares 24,767 Est. Cost $19.32 Unrealized +8.3%
OEF ISHARES TR S&P 100 ETF 0.2%
Value $2.336M Shares 18,645 Est. Cost $90.94 Unrealized —
IJS ISHARES S&P SMCAP 600 VALUE 0.2%
Value $2.309M Shares 15,655 Est. Cost $140.81 Unrealized —
AMGN AMGEN INC COM 0.2%
Value $2.28M Shares 12,000 Est. Cost $80.09 Unrealized +93.1%
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.2%
Value $2.263M Shares 43,324 Est. Cost $45.65 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATEBOND ETF 0.2%
Value $2.257M Shares 42,742 Est. Cost $82.69 Unrealized —
VCSH VANGUARD SHRT-TERM CORP 0.2%
Value $2.246M Shares 28,159 Est. Cost $80.06 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.2%
Value $2.205M Shares 32,165 Est. Cost $53.06 Unrealized +3.6%
BAC BANK OF AMERICA CORPORATION COM 0.2%
Value $2.189M Shares 79,321 Est. Cost $12.34 Unrealized +93.6%
AES AES CORP COM 0.2%
Value $2.102M Shares 116,313 Est. Cost $10.79 Unrealized +22.0%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $2.044M Shares 102,225 Est. Cost $14.18 Unrealized -11.8%
— WESTERN ASSET INTM MUNI FD ICOM 0.1%
Value $2.002M Shares 227,303 Est. Cost $8.83 Unrealized —
— PIONEER NATURAL RESOURCES COMPANY 0.1%
Value $2.001M Shares 13,145 Est. Cost $167.67 Unrealized —
— JPMORGAN CHASE & CO ALERIAN MLP ETN 0.1%
Value $1.949M Shares 76,447 Est. Cost $44.77 Unrealized —
TXN TEXAS INSTRS INC COM 0.1%
Value $1.929M Shares 18,192 Est. Cost $72.83 Unrealized +17.2%
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value $1.906M Shares 21,942 Est. Cost $65.04 Unrealized —
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $1.903M Shares 30,406 Est. Cost $63.94 Unrealized —
— UNILEVER PLC SPON ADR NEW 0.1%
Value $1.899M Shares 32,893 Est. Cost $43.25 Unrealized —
XLK SECTOR SPDR TR TECHNOLOGY 0.1%
Value $1.889M Shares 25,520 Est. Cost $60.25 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.1%
Value $1.885M Shares 11,386 Est. Cost $84.18 Unrealized +59.9%
BKR BAKER HUGHES A GE CO CL A 0.1%
Value $1.873M Shares 67,590 Est. Cost $21.57 Unrealized -3.7%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.863M Shares 12,309 Est. Cost $94.86 Unrealized —
WAB WABTEC CORP COM 0.1%
Value $1.855M Shares 25,156 Est. Cost $69.17 Unrealized 0.0%
MCK MCKESSON CORP COM 0.1%
Value $1.82M Shares 15,550 Est. Cost $107.89 Unrealized +8.7%
— APTIV PLC SHS 0.1%
Value $1.802M Shares 22,671 Est. Cost $84.67 Unrealized —
— ISHARES COMEX GOLD TR ISHARES 0.1%
Value $1.729M Shares 139,709 Est. Cost $12.12 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value $1.725M Shares 20,138 Est. Cost $57.23 Unrealized —
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.667M Shares 2,921 Est. Cost $105.91 Unrealized +67.8%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $1.659M Shares 13,385 Est. Cost $65.79 Unrealized +38.8%
— ACTIVISION BLIZZARD INC COM 0.1%
Value $1.651M Shares 36,269 Est. Cost $35.60 Unrealized —
— RAYTHEON CO COM NEW 0.1%
Value $1.625M Shares 8,923 Est. Cost $124.75 Unrealized —
IQV IQVIA HLDGS INC COM 0.1%
Value $1.619M Shares 11,254 Est. Cost $123.15 Unrealized +8.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.61M Shares 17,678 Est. Cost $59.90 Unrealized +24.1%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $1.552M Shares 18,530 Est. Cost $37.66 Unrealized +65.8%
SYK STRYKER CORP COM 0.1%
Value $1.506M Shares 7,622 Est. Cost $56.92 Unrealized +193.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.499M Shares 13,416 Est. Cost $63.82 Unrealized +26.9%
DE DEERE & CO COM 0.1%
Value $1.498M Shares 9,373 Est. Cost $72.60 Unrealized +99.1%
SUSA ISHARES TR KLD SOCIAL INDEX 0.1%
Value $1.469M Shares 12,423 Est. Cost $82.97 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $1.452M Shares 28,023 Est. Cost $20.62 Unrealized +80.0%
SLB SCHLUMBERGER LTD COM 0.1%
Value $1.428M Shares 32,776 Est. Cost $53.80 Unrealized -33.6%
IDV ISHARES DJ EUR/.PAC DIV 0.1%
Value $1.426M Shares 46,209 Est. Cost $33.36 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value $1.424M Shares 15,260 Est. Cost $68.96 Unrealized —
IGIB ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 0.1%
Value $1.398M Shares 25,361 Est. Cost $70.68 Unrealized —
VFC V F CORP COM 0.1%
Value $1.373M Shares 15,799 Est. Cost $53.22 Unrealized +46.6%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $1.365M Shares 31,704 Est. Cost $44.20 Unrealized -19.2%
MUB ISHARES S&P NATIONAL MUNIS AMT-FREE 0.1%
Value $1.343M Shares 12,079 Est. Cost $108.79 Unrealized —
AGG ISHARES TR LEHMAN AGGREGATE BONDS 0.1%
Value $1.337M Shares 12,265 Est. Cost $108.67 Unrealized —
ADBE ADOBE SYS INC COM 0.1%
Value $1.332M Shares 4,997 Est. Cost $53.42 Unrealized +371.9%
NOW SERVICENOW INC COM 0.1%
Value $1.331M Shares 5,398 Est. Cost $43.88 Unrealized +0.2%
DVY ISHARES DJ SELECT DIVD INDEX 0.1%
Value $1.33M Shares 13,547 Est. Cost $87.18 Unrealized —
PLD PROLOGIS INC COM 0.1%
Value $1.319M Shares 18,335 Est. Cost $33.94 Unrealized +66.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $1.296M Shares 6,788 Est. Cost $61.55 Unrealized +136.6%
VEEV VEEVA SYS INC CL A COM 0.1%
Value $1.291M Shares 10,175 Est. Cost $25.75 Unrealized +338.1%
BP BP AMOCO P L C SPONSORED ADR 0.1%
Value $1.271M Shares 29,053 Est. Cost $43.53 Unrealized —
— CONTINENTAL RESOURCES INC COM 0.1%
Value $1.26M Shares 28,135 Est. Cost $48.56 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value $1.26M Shares 24,356 Est. Cost $36.97 Unrealized -3.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.227M Shares 4,913 Est. Cost $82.82 Unrealized +156.9%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $1.201M Shares 13,581 Est. Cost $84.25 Unrealized -6.7%
LLY LILLY ELI & CO COM 0.1%
Value $1.15M Shares 8,864 Est. Cost $49.17 Unrealized +125.6%
ATO ATMOS ENERGY CORP COM 0.1%
Value $1.147M Shares 11,139 Est. Cost $49.01 Unrealized +68.3%
QCOM QUALCOMM INC COM 0.1%
Value $1.119M Shares 19,620 Est. Cost $45.61 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $1.11M Shares 8,194 Est. Cost $107.84 Unrealized +15.1%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.1%
Value $1.083M Shares 33,288 Est. Cost $25.07 Unrealized —
PAYX PAYCHEX INC COM 0.1%
Value $1.081M Shares 13,483 Est. Cost $34.09 Unrealized +77.3%
OLLI OLLIES BARGAIN OUTLT HLDGS ICOM 0.1%
Value $1.074M Shares 12,589 Est. Cost $62.79 Unrealized +28.4%
D DOMINION RES INC VA NEW COM 0.1%
Value $1.054M Shares 13,751 Est. Cost $44.28 Unrealized +21.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.022M Shares 10,208 Est. Cost $49.04 Unrealized +49.3%
WELL WELLTOWER INC COM 0.1%
Value $994K Shares 12,806 Est. Cost $44.30 Unrealized +36.1%
TGT TARGET CORP COM 0.1%
Value $983K Shares 12,255 Est. Cost $48.44 Unrealized +25.3%
NEE NEXTERA ENERGY INC COM 0.1%
Value $974K Shares 5,038 Est. Cost $20.73 Unrealized +86.2%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value $972K Shares 13,898 Est. Cost $64.52 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCCOM 0.1%
Value $961K Shares 71,954 Est. Cost $13.75 Unrealized —
SPSB SPDR SERIES TRUST BARC CAPTL ETF 0.1%
Value $944K Shares 30,888 Est. Cost $30.62 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value $944K Shares 8,176 Est. Cost $94.26 Unrealized —
TFI SPDR NUVEEN MUNI-TFI 0.1%
Value $937K Shares 19,009 Est. Cost $49.32 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value $932K Shares 15,576 Est. Cost $37.23 Unrealized +35.5%
— WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value $911K Shares 705 Est. Cost $1194.86 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $878K Shares 6,328 Est. Cost $106.35 Unrealized +14.5%
ODFL OLD DOMINION FGHT LINES INC COM 0.1%
Value $874K Shares 6,054 Est. Cost $40.59 Unrealized +11.6%
LEG LEGGETT & PLATT INC COM 0.1%
Value $870K Shares 20,616 Est. Cost $40.55 Unrealized +3.7%
GPC GENUINE PARTS CO COM 0.1%
Value $868K Shares 7,747 Est. Cost $64.93 Unrealized +30.5%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value $865K Shares 82,758 Est. Cost $10.25 Unrealized —
MA MASTERCARD INC CL A 0.1%
Value $864K Shares 3,667 Est. Cost $85.92 Unrealized +141.1%
USB US BANCORP DEL COM NEW 0.1%
Value $853K Shares 17,709 Est. Cost $30.50 Unrealized +23.3%
CNI CANADIAN NATL RY CO COM 0.1%
Value $848K Shares 9,481 Est. Cost $53.57 Unrealized +37.6%
MDB MONGODB INC CL A 0.1%
Value $845K Shares 5,748 Est. Cost $63.06 Unrealized +62.7%
VRP INVESCO VARIABLE RATE PFD 0.1%
Value $844K Shares 34,349 Est. Cost $24.72 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.1%
Value $842K Shares 7,398 Est. Cost $93.55 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $833K Shares 6,790 Est. Cost $59.82 Unrealized +61.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $831K Shares 2,769 Est. Cost $181.04 Unrealized +34.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $823K Shares 6,150 Est. Cost $64.45 Unrealized +97.9%
INTU INTUIT COM 0.1%
Value $821K Shares 3,143 Est. Cost $75.34 Unrealized +193.4%
TSLA TESLA MTRS INC COM 0.1%
Value $812K Shares 2,901 Est. Cost $8.06 Unrealized +149.1%
CI CIGNA CORP NEW COM 0.1%
Value $808K Shares 5,024 Est. Cost $190.77 Unrealized -12.5%
BEN FRANKLIN RES INC COM 0.1%
Value $802K Shares 24,200 Est. Cost $28.02 Unrealized -18.9%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%
Value $796K Shares 7,375 Est. Cost $103.30 Unrealized —
— CORESITE RLTY CORP COM 0.1%
Value $794K Shares 7,417 Est. Cost $98.83 Unrealized —
NVO NOVO-NORDISK A S ADR 0.1%
Value $776K Shares 14,827 Est. Cost $68.15 Unrealized —
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.1%
Value $760K Shares 24,278 Est. Cost $29.02 Unrealized —
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value $757K Shares 11,456 Est. Cost $69.13 Unrealized —
— SVB FINL GROUP COM 0.1%
Value $756K Shares 3,400 Est. Cost $220.27 Unrealized —
WDFC WD-40 CO COM 0.1%
Value $755K Shares 4,458 Est. Cost $123.17 Unrealized +28.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $754K Shares 9,095 Est. Cost $20.16 Unrealized +80.7%
— TOTAL S A SPONSORED ADR 0.1%
Value $751K Shares 13,492 Est. Cost $50.45 Unrealized —
YUM YUM BRANDS INC COM 0.1%
Value $749K Shares 7,503 Est. Cost $39.23 Unrealized +112.7%
VTI VANGUARD INDEX FDS STK MRK ETF 0.1%
Value $744K Shares 5,139 Est. Cost $113.57 Unrealized —
— FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB 0.1%
Value $744K Shares 43,494 Est. Cost $17.64 Unrealized —
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $740K Shares 9,474 Est. Cost $44.01 Unrealized +60.3%
FTNT FORTINET INC COM 0.1%
Value $738K Shares 8,786 Est. Cost $3.82 Unrealized +316.8%
ITIC INVESTORS TITLE CO COM 0.1%
Value $730K Shares 4,625 Est. Cost $70.48 Unrealized +140.6%
CB CHUBB LTD 0.1%
Value $727K Shares 5,190 Est. Cost $99.27 Unrealized +19.4%
CPRT COPART INC COM 0.1%
Value $725K Shares 11,969 Est. Cost $11.60 Unrealized +17.1%
TSN TYSON FOODS INC CL A 0.1%
Value $718K Shares 10,349 Est. Cost $48.76 Unrealized +4.5%
COP CONOCOPHILLIPS 0.1%
Value $713K Shares 10,691 Est. Cost $40.46 Unrealized +30.9%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $710K Shares 2,925 Est. Cost $8.39 Unrealized +341.9%
STE STERIS PLC SHS USD 0.1%
Value $710K Shares 5,547 Est. Cost $110.62 Unrealized 0.0%
— CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value $709K Shares 13,913 Est. Cost $51.50 Unrealized —
SUB ISHARES NATIONAL 0-5 YR MUNIS 0.1%
Value $707K Shares 6,673 Est. Cost $105.51 Unrealized —
MET METLIFE INC. 0.1%
Value $694K Shares 16,300 Est. Cost $32.23 Unrealized +8.7%
BCE BCE INC COM NEW 0.1%
Value $693K Shares 15,625 Est. Cost $23.13 Unrealized +19.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $681K Shares 2,874 Est. Cost $187.63 Unrealized +20.7%
— XILINX INC COM 0.1%
Value $681K Shares 5,371 Est. Cost $42.68 Unrealized —
IJK ISHARES S&P MIDCAP400 GROWTH 0.0%
Value $674K Shares 3,075 Est. Cost $156.97 Unrealized —
MCO MOODYS CORP COM 0.0%
Value $665K Shares 3,673 Est. Cost $60.10 Unrealized +157.8%
GGG GRACO INC COM 0.0%
Value $651K Shares 13,154 Est. Cost $39.76 Unrealized +4.4%
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.0%
Value $649K Shares 4,565 Est. Cost $63.27 Unrealized +127.5%
VSS VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF 0.0%
Value $643K Shares 6,176 Est. Cost $103.18 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.0%
Value $642K Shares 15,685 Est. Cost $25.80 Unrealized —
SRE SEMPRA ENERGY COM 0.0%
Value $628K Shares 4,985 Est. Cost $28.23 Unrealized +67.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $626K Shares 6,020 Est. Cost $34.83 Unrealized +149.8%
— ETF HIGH YIELD BONDS 0.0%
Value $625K Shares 17,373 Est. Cost $34.25 Unrealized —
EWBC EAST-WEST BANCORP INC 0.0%
Value $614K Shares 12,816 Est. Cost $38.86 Unrealized +10.0%
— BEMIS INC COM 0.0%
Value $613K Shares 11,052 Est. Cost $44.59 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value $604K Shares 15,376 Est. Cost $37.79 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.0%
Value $602K Shares 60,020 Est. Cost $15.54 Unrealized —
AFL AFLAC INC COM 0.0%
Value $602K Shares 12,038 Est. Cost $29.63 Unrealized +38.3%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $594K Shares 4,980 Est. Cost $47.56 Unrealized +123.4%
— WALGREEN CO COM 0.0%
Value $592K Shares 9,368 Est. Cost $71.20 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE 0.0%
Value $585K Shares 12,545 Est. Cost $32.48 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $574K Shares 2,224 Est. Cost $191.69 Unrealized +25.1%
PKW INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV 0.0%
Value $572K Shares 9,600 Est. Cost $56.76 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DCOM 0.0%
Value $567K Shares 4,458 Est. Cost $100.69 Unrealized +18.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $557K Shares 5,363 Est. Cost $44.20 Unrealized +113.7%
— AQUA AMERICA INC COM 0.0%
Value $556K Shares 15,250 Est. Cost $27.82 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $548K Shares 5,765 Est. Cost $44.46 Unrealized +61.8%
TIP ISHARES TR US TIPS BD FD 0.0%
Value $543K Shares 4,802 Est. Cost $112.06 Unrealized —
RBC RBC BEARINGS INC COM 0.0%
Value $535K Shares 4,204 Est. Cost $120.42 Unrealized +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value $535K Shares 7,386 Est. Cost $42.54 Unrealized +48.6%
LKQ LKQ CORP COM 0.0%
Value $531K Shares 18,707 Est. Cost $32.75 Unrealized -26.2%
— BLACKROCK ENH CAP & INC FD ICOM 0.0%
Value $530K Shares 33,599 Est. Cost $13.65 Unrealized —
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $524K Shares 36,673 Est. Cost $14.17 Unrealized —
O REALTY INCOME CORP COM 0.0%
Value $518K Shares 7,034 Est. Cost $28.12 Unrealized +69.1%
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.0%
Value $514K Shares 5,117 Est. Cost $87.78 Unrealized +9.2%
WST WEST PHARMACEUTICAL SVSC INCCOM 0.0%
Value $502K Shares 4,553 Est. Cost $92.79 Unrealized +9.9%
— LAM RESEARCH CORP COM 0.0%
Value $500K Shares 2,794 Est. Cost $152.68 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $494K Shares 2,712 Est. Cost $99.79 Unrealized +21.8%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value $492K Shares 8,141 Est. Cost $60.12 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $471K Shares 16,200 Est. Cost $45.07 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.0%
Value $471K Shares 6,968 Est. Cost $62.91 Unrealized —
ACWV ISHARES MIN VOL GBL ETF 0.0%
Value $467K Shares 5,220 Est. Cost $60.05 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value $464K Shares 4,933 Est. Cost $53.39 Unrealized +44.0%
ECL ECOLAB INC COM 0.0%
Value $463K Shares 2,622 Est. Cost $107.61 Unrealized +40.3%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $462K Shares 8,454 Est. Cost $52.64 Unrealized —
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $456K Shares 2,872 Est. Cost $121.91 Unrealized +10.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $454K Shares 8,364 Est. Cost $43.95 Unrealized +25.8%
RLI RLI CORP COM 0.0%
Value $448K Shares 6,247 Est. Cost $24.51 Unrealized +12.2%
AVA AVISTA CORP COM 0.0%
Value $446K Shares 10,992 Est. Cost $16.44 Unrealized +84.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $443K Shares 6,452 Est. Cost $60.58 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $438K Shares 7,798 Est. Cost $50.76 Unrealized —
— BLACKSTONE GROUP L P COM UNIT LTD 0.0%
Value $430K Shares 12,295 Est. Cost $31.95 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $429K Shares 6,427 Est. Cost $24.40 Unrealized +121.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $429K Shares 4,413 Est. Cost $80.49 Unrealized +11.1%
TXT TEXTRON INC COM 0.0%
Value $426K Shares 8,409 Est. Cost $26.50 Unrealized +92.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $426K Shares 938 Est. Cost $220.32 Unrealized +36.7%
VGK VANGUARD INTL EQUITY INDEX FEURO VIPERS 0.0%
Value $426K Shares 7,944 Est. Cost $53.80 Unrealized —
— DOUBLELINE INCOME SOLUTIONS COM 0.0%
Value $425K Shares 21,344 Est. Cost $17.47 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $422K Shares 8,369 Est. Cost $28.58 Unrealized +48.1%
XLF SELECT SECTOR SPDR TR FINANCIALS 0.0%
Value $421K Shares 16,376 Est. Cost $24.00 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BD 0.0%
Value $417K Shares 13,700 Est. Cost $29.57 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value $413K Shares 3,390 Est. Cost $121.01 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value $410K Shares 7,030 Est. Cost $48.57 Unrealized —
ZBH ZIMMER HLDGS INC COM 0.0%
Value $409K Shares 3,206 Est. Cost $72.93 Unrealized +47.3%
IJT ISHARES S&P SMCAP 600 GROWTH 0.0%
Value $402K Shares 2,250 Est. Cost $101.61 Unrealized —
SSD SIMPSON MANUFACTURING CO INCCOM 0.0%
Value $400K Shares 6,741 Est. Cost $51.02 Unrealized +8.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $389K Shares 2,134 Est. Cost $153.93 Unrealized —
SHY ISHARES TR 1-3 YR TRS BD 0.0%
Value $386K Shares 4,597 Est. Cost $83.88 Unrealized —
— NUVEEN CA DIVIDEND ADV MUN FCOM SHS 0.0%
Value $383K Shares 27,777 Est. Cost $13.25 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $376K Shares 4,464 Est. Cost $86.29 Unrealized -19.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $375K Shares 8,530 Est. Cost $43.72 Unrealized -1.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $373K Shares 4,147 Est. Cost $42.60 Unrealized +57.1%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $373K Shares 2,382 Est. Cost $106.71 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 0.0%
Value $369K Shares 4,000 Est. Cost $101.14 Unrealized —
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $369K Shares 5,119 Est. Cost $64.23 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCOM 0.0%
Value $368K Shares 2,581 Est. Cost $90.12 Unrealized +12.7%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $368K Shares 2,988 Est. Cost $123.36 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $367K Shares 7,353 Est. Cost $49.06 Unrealized 0.0%
GWW GRAINGER W W INC COM 0.0%
Value $367K Shares 1,220 Est. Cost $208.83 Unrealized +30.1%
PFF ISHR S&P U.S. PFD STK 0.0%
Value $367K Shares 10,034 Est. Cost $37.64 Unrealized —
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $361K Shares 4,465 Est. Cost $66.99 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $359K Shares 3,559 Est. Cost $72.55 Unrealized +18.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $359K Shares 11,047 Est. Cost $23.66 Unrealized +4.8%
FXI ISHR S&P FTSE CHINA25 0.0%
Value $356K Shares 8,050 Est. Cost $32.68 Unrealized —
IBB ISHARE BIOTECH 0.0%
Value $356K Shares 3,185 Est. Cost $148.23 Unrealized —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $355K Shares 9,983 Est. Cost $32.11 Unrealized —
SJNK SPDR SER TR SHT TRM HGH YLD 0.0%
Value $349K Shares 12,813 Est. Cost $28.75 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $349K Shares 10,160 Est. Cost $34.35 Unrealized —
IEO ISHARES TR DJ OIL&GAS EXP 0.0%
Value $342K Shares 5,875 Est. Cost $72.31 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $341K Shares 18,751 Est. Cost $31.75 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $339K Shares 4,523 Est. Cost $66.71 Unrealized —
HSY HERSHEY CO COM 0.0%
Value $339K Shares 2,960 Est. Cost $65.80 Unrealized +41.1%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $336K Shares 7,200 Est. Cost $39.03 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 0.0%
Value $335K Shares 5,800 Est. Cost $21.55 Unrealized —
FLOT ISHARES TR FLTG RATE BD ETF 0.0%
Value $334K Shares 6,570 Est. Cost $50.65 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value $333K Shares 1,836 Est. Cost $46.81 Unrealized +263.3%
IWP ISHARES RUSSEL MIDCAP GROWTH 0.0%
Value $330K Shares 2,428 Est. Cost $88.63 Unrealized —
CW CURTISS WRIGHT CORP COM 0.0%
Value $326K Shares 2,875 Est. Cost $106.95 Unrealized +3.1%
CHE CHEMED CORP NEW COM 0.0%
Value $320K Shares 1,000 Est. Cost $163.50 Unrealized +83.7%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $320K Shares 3,067 Est. Cost $95.42 Unrealized —
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value $318K Shares 6,761 Est. Cost $45.40 Unrealized —
IYH ISHR US HEALTHCARE 0.0%
Value $315K Shares 1,625 Est. Cost $139.48 Unrealized —
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $310K Shares 3,290 Est. Cost $67.17 Unrealized —
— NUVEEN TEXAS QLTY MUN INCME COM 0.0%
Value $309K Shares 23,169 Est. Cost $13.13 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $305K Shares 24,188 Est. Cost $13.30 Unrealized -8.7%
USMV ISHARES TR MIN VOL USA ETF 0.0%
Value $304K Shares 5,175 Est. Cost $36.66 Unrealized —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $303K Shares 2,983 Est. Cost $84.73 Unrealized -6.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $302K Shares 6,735 Est. Cost $27.74 Unrealized +42.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $301K Shares 5,393 Est. Cost $62.64 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $295K Shares 2,294 Est. Cost $114.15 Unrealized —
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value $295K Shares 5,000 Est. Cost $53.00 Unrealized —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $291K Shares 3,979 Est. Cost $69.92 Unrealized —
SNA SNAP ON INC COM 0.0%
Value $291K Shares 1,859 Est. Cost $114.70 Unrealized +15.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $291K Shares 5,850 Est. Cost $35.35 Unrealized +14.6%
EEMV ISHARES MIN VOL EMRG MKT 0.0%
Value $290K Shares 4,893 Est. Cost $56.63 Unrealized —
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $288K Shares 9,793 Est. Cost $25.24 Unrealized 0.0%
— ANADARKO PETE CORP COM 0.0%
Value $287K Shares 6,314 Est. Cost $72.41 Unrealized —
IYC ISHARES US CONSUMER 0.0%
Value $282K Shares 1,380 Est. Cost $102.67 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value $280K Shares 3,304 Est. Cost $50.41 Unrealized +23.8%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $277K Shares 4,541 Est. Cost $46.22 Unrealized +13.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $274K Shares 6,771 Est. Cost $38.63 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $272K Shares 1,500 Est. Cost $103.15 Unrealized +51.1%
GNTX GENTEX CORP 0.0%
Value $267K Shares 12,928 Est. Cost $20.89 Unrealized +0.0%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $267K Shares 18,815 Est. Cost $18.07 Unrealized —
— ISHARES MSCI FRNTR100ETF 0.0%
Value $263K Shares 9,248 Est. Cost $36.03 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $257K Shares 9,775 Est. Cost $21.78 Unrealized -11.4%
SHM SPDR NUVEEN S/T-SHM 0.0%
Value $249K Shares 5,147 Est. Cost $48.80 Unrealized —
SONY SONY CORP SPONSORED ADR 0.0%
Value $245K Shares 5,792 Est. Cost $47.07 Unrealized —
RSG REPUBLIC SVCS INC COM 0.0%
Value $245K Shares 3,044 Est. Cost $45.93 Unrealized +51.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $242K Shares 139 Est. Cost $2023.44 Unrealized -13.2%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value $241K Shares 2,117 Est. Cost $113.80 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $238K Shares 4,055 Est. Cost $24.16 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.0%
Value $235K Shares 4,500 Est. Cost $50.67 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value $234K Shares 6,480 Est. Cost $24.59 Unrealized -6.9%
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $232K Shares 2,604 Est. Cost $102.39 Unrealized —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $231K Shares 6,336 Est. Cost $34.75 Unrealized -22.7%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value $231K Shares 2,050 Est. Cost $76.78 Unrealized —
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $226K Shares 2,408 Est. Cost $52.05 Unrealized +52.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $225K Shares 836 Est. Cost $174.18 Unrealized +39.9%
FISV FISERV INC COM 0.0%
Value $224K Shares 2,533 Est. Cost $48.16 Unrealized +71.3%
— CITRIX SYS INC COM 0.0%
Value $223K Shares 2,247 Est. Cost $61.20 Unrealized —
— CERNER CORP COM 0.0%
Value $216K Shares 3,785 Est. Cost $63.46 Unrealized —
— CNOOC LTD SPONSORED ADR 0.0%
Value $215K Shares 1,155 Est. Cost $186.15 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $214K Shares 1,373 Est. Cost $64.25 Unrealized +132.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $213K Shares 6,540 Est. Cost $48.95 Unrealized -40.6%
BCS BARCLAYS PLC ADR 0.0%
Value $209K Shares 26,128 Est. Cost $11.08 Unrealized —
STT STATE STR CORP COM 0.0%
Value $209K Shares 3,182 Est. Cost $45.31 Unrealized +22.3%
— PLANTRONICS INC NEW COM 0.0%
Value $207K Shares 4,486 Est. Cost $43.97 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $201K Shares 1,572 Est. Cost $125.59 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value $194K Shares 1,646 Est. Cost $76.77 Unrealized +28.9%
RVTY PERKINELMER INC COM 0.0%
Value $193K Shares 2,000 Est. Cost $34.64 Unrealized +155.7%
— L3 TECHNOLOGIES INC. INC 0.0%
Value $193K Shares 936 Est. Cost $165.78 Unrealized —
CME CME GROUP INC COM CL A 0.0%
Value $191K Shares 1,161 Est. Cost $99.45 Unrealized +38.7%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $190K Shares 9,202 Est. Cost $19.43 Unrealized —
IYF ISHARES DJ FINL SECTOR 0.0%
Value $188K Shares 1,590 Est. Cost $78.32 Unrealized —
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $188K Shares 3,957 Est. Cost $43.70 Unrealized —
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $180K Shares 1,709 Est. Cost $77.23 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $179K Shares 4,300 Est. Cost $54.24 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $178K Shares 5,250 Est. Cost $30.29 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $177K Shares 1,680 Est. Cost $55.88 Unrealized +58.3%
IYY ISHARES DJ US TOTAL MARKET 0.0%
Value $177K Shares 1,250 Est. Cost $83.00 Unrealized —
CE CELANESE CORP DEL COM 0.0%
Value $175K Shares 1,769 Est. Cost $85.53 Unrealized +0.8%
FUL FULLER H B CO COM 0.0%
Value $174K Shares 3,579 Est. Cost $45.49 Unrealized -3.8%
— BT GROUP PLC ADR 0.0%
Value $172K Shares 11,630 Est. Cost $21.04 Unrealized —
RXI ISHR S&P GBL CNSM 0.0%
Value $170K Shares 1,500 Est. Cost $70.67 Unrealized —
— AON PLC SHS CL A 0.0%
Value $166K Shares 974 Est. Cost $118.50 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $164K Shares 1,456 Est. Cost $93.42 Unrealized +0.5%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $161K Shares 1,125 Est. Cost $105.72 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $158K Shares 4,126 Est. Cost $22.77 Unrealized +67.7%
HAL HALLIBURTON CO COM 0.0%
Value $157K Shares 5,385 Est. Cost $34.52 Unrealized -24.0%
— CRANE CO COM 0.0%
Value $156K Shares 1,841 Est. Cost $65.68 Unrealized —
HPQ HP INC COM 0.0%
Value $156K Shares 8,013 Est. Cost $10.57 Unrealized +58.0%
KLAC KLA-TENCOR CORP COM 0.0%
Value $147K Shares 1,235 Est. Cost $79.35 Unrealized +23.6%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $146K Shares 3,050 Est. Cost $56.62 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $146K Shares 7,762 Est. Cost $16.63 Unrealized -14.2%
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $145K Shares 16,549 Est. Cost $15.32 Unrealized —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $144K Shares 2,250 Est. Cost $28.23 Unrealized +94.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $144K Shares 507 Est. Cost $199.17 Unrealized +19.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $143K Shares 1,178 Est. Cost $38.69 Unrealized +134.2%
BOH BANK OF HAWAII CORP 0.0%
Value $142K Shares 1,800 Est. Cost $31.53 Unrealized +87.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $141K Shares 1,968 Est. Cost $52.85 Unrealized +28.3%
ROP ROPER INDS INC NEW COM 0.0%
Value $140K Shares 409 Est. Cost $263.73 Unrealized +10.6%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $139K Shares 1,200 Est. Cost $101.35 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value $134K Shares 430 Est. Cost $206.08 Unrealized +41.5%
EWX SPDR EMERGING SMALL CAP 0.0%
Value $133K Shares 2,980 Est. Cost $45.91 Unrealized —
CC CHEMOURS CO COM 0.0%
Value $132K Shares 3,571 Est. Cost $11.78 Unrealized +131.9%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $132K Shares 5,858 Est. Cost $23.69 Unrealized -14.1%
ROL ROLLINS INC COM 0.0%
Value $131K Shares 3,154 Est. Cost $21.21 Unrealized +12.7%
NFLX NETFLIX INC COM 0.0%
Value $131K Shares 367 Est. Cost $20.97 Unrealized +65.4%
CVY INVESCO ZACKS MULTI-ASSET IN 0.0%
Value $131K Shares 6,050 Est. Cost $21.98 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value $130K Shares 2,550 Est. Cost $28.79 Unrealized +59.3%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $129K Shares 675 Est. Cost $168.89 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $129K Shares 181 Est. Cost $7.52 Unrealized +54.2%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $128K Shares 1,931 Est. Cost $56.69 Unrealized -0.4%
— MACQUARIE INFRASTRUCTURE CORCOM 0.0%
Value $128K Shares 3,099 Est. Cost $76.57 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $126K Shares 325 Est. Cost $12.88 Unrealized +87.9%
OSK OSHKOSH CORP COM 0.0%
Value $126K Shares 1,683 Est. Cost $64.31 Unrealized +2.6%
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value $126K Shares 2,157 Est. Cost $62.32 Unrealized —
DCI DONALDSON INC COM 0.0%
Value $126K Shares 2,514 Est. Cost $30.02 Unrealized +44.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $126K Shares 1,200 Est. Cost $48.73 Unrealized +101.4%
— VARIAN MED SYS INC COM 0.0%
Value $123K Shares 870 Est. Cost $67.44 Unrealized —
— WABCO HLDGS INC COM 0.0%
Value $123K Shares 935 Est. Cost $110.86 Unrealized —
WT WISDOMTREE INVTS INC COM 0.0%
Value $122K Shares 17,314 Est. Cost $9.18 Unrealized -25.1%
ERTH INVESCO CLEANTECH ETF 0.0%
Value $122K Shares 2,900 Est. Cost $42.07 Unrealized —
EBAY EBAY INC COM 0.0%
Value $121K Shares 3,262 Est. Cost $22.84 Unrealized +35.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $120K Shares 1,857 Est. Cost $62.92 Unrealized -2.3%
F FORD MOTOR COMPANY 0.0%
Value $119K Shares 13,544 Est. Cost $6.29 Unrealized -3.3%
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.0%
Value $118K Shares 2,250 Est. Cost $47.56 Unrealized —
LQD ISHARES INVEST.GRADE CORP BONDS 0.0%
Value $118K Shares 988 Est. Cost $116.36 Unrealized —
EOG EOG RES INC COM 0.0%
Value $118K Shares 1,234 Est. Cost $75.20 Unrealized -4.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $117K Shares 694 Est. Cost $62.89 Unrealized +128.5%
— APACHE CORP COM 0.0%
Value $117K Shares 3,363 Est. Cost $47.03 Unrealized —
M MACYS INC COM 0.0%
Value $117K Shares 4,874 Est. Cost $43.22 Unrealized -41.6%
IVW ISHARES S&P 500/BARRA GROWTH 0.0%
Value $117K Shares 680 Est. Cost $150.00 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $116K Shares 1,304 Est. Cost $58.56 Unrealized +34.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $115K Shares 2,327 Est. Cost $46.93 Unrealized +0.0%
DVA DAVITA HEALTHCARE PARTNERS, COM 0.0%
Value $114K Shares 2,100 Est. Cost $62.93 Unrealized -12.1%
CGW INVESCO EXCHNG TRADED FD TR S&P GBL WATER 0.0%
Value $113K Shares 3,200 Est. Cost $33.44 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $113K Shares 7,291 Est. Cost $7.23 Unrealized +70.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $112K Shares 26,120 Est. Cost $7.04 Unrealized —
— ALTABA INC COM 0.0%
Value $112K Shares 1,514 Est. Cost $54.16 Unrealized —
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $112K Shares 3,558 Est. Cost $35.49 Unrealized -43.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $112K Shares 2,370 Est. Cost $26.90 Unrealized +34.4%
IOO ISHR S&P GLBL 100 0.0%
Value $111K Shares 2,340 Est. Cost $56.75 Unrealized —
— BB&T CORP COM 0.0%
Value $110K Shares 2,368 Est. Cost $35.95 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $109K Shares 1,836 Est. Cost $29.80 Unrealized +48.6%
EWC ISHARES MSCI CANADA 0.0%
Value $109K Shares 3,950 Est. Cost $25.48 Unrealized —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $109K Shares 3,000 Est. Cost $10.34 Unrealized +212.8%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $108K Shares 1,175 Est. Cost $82.65 Unrealized —
DVYE ISHARES EM MKTS DIV ETF 0.0%
Value $108K Shares 2,699 Est. Cost $37.12 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $106K Shares 522 Est. Cost $9.70 Unrealized +367.5%
ROST ROSS STORES INC COM 0.0%
Value $106K Shares 1,136 Est. Cost $39.13 Unrealized +119.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $105K Shares 1,400 Est. Cost $31.84 Unrealized +74.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $104K Shares 810 Est. Cost $111.86 Unrealized -2.2%
FAST FASTENAL CO COM 0.0%
Value $103K Shares 1,609 Est. Cost $8.99 Unrealized +40.5%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $102K Shares 2,817 Est. Cost $32.73 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.0%
Value $102K Shares 1,115 Est. Cost $71.75 Unrealized —
— PROSHARES TR SHORT S&P 500 NE 0.0%
Value $101K Shares 3,642 Est. Cost $30.80 Unrealized —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $100K Shares 1,637 Est. Cost $66.05 Unrealized -12.1%
OKE ONEOK INC NEW COM 0.0%
Value $99,000 Shares 1,413 Est. Cost $34.10 Unrealized +22.1%
HAS HASBRO INC COM 0.0%
Value $99,000 Shares 1,167 Est. Cost $55.81 Unrealized +21.0%
— MTS SYS CORP COM 0.0%
Value $98,000 Shares 1,800 Est. Cost $56.67 Unrealized —
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value $98,000 Shares 2,399 Est. Cost $40.43 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $97,000 Shares 1,647 Est. Cost $28.62 Unrealized +50.9%
XMUIX BLACKROCK MUNI INTER DR FD ICOM 0.0%
Value $96,000 Shares 7,000 Est. Cost $14.48 Unrealized —
IYM ISHR BASIC MATERIALS 0.0%
Value $96,000 Shares 1,050 Est. Cost $66.97 Unrealized —
— HARRIS CORP DEL COM 0.0%
Value $96,000 Shares 600 Est. Cost $50.00 Unrealized —
IT GARTNER INC COM 0.0%
Value $96,000 Shares 634 Est. Cost $60.56 Unrealized +129.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $96,000 Shares 1,162 Est. Cost $77.11 Unrealized —
LYV LIVE NATION ENTERTAINMENT INCOM 0.0%
Value $95,000 Shares 1,496 Est. Cost $33.37 Unrealized +70.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $95,000 Shares 2,388 Est. Cost $12.70 Unrealized +178.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $95,000 Shares 2,501 Est. Cost $34.45 Unrealized -18.3%
SAIC SCIENCE APPLICATNS INTL CP NCOM 0.0%
Value $93,000 Shares 1,215 Est. Cost $34.76 Unrealized +102.6%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $93,000 Shares 1,110 Est. Cost $109.36 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $92,000 Shares 4,728 Est. Cost $21.34 Unrealized +3.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $91,000 Shares 1,000 Est. Cost $84.30 Unrealized +3.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $91,000 Shares 1,003 Est. Cost $82.97 Unrealized -12.1%
— GENESEE & WYO INC CL A 0.0%
Value $90,000 Shares 1,030 Est. Cost $84.87 Unrealized —
XYL XYLEM INC COM 0.0%
Value $90,000 Shares 1,134 Est. Cost $67.28 Unrealized -0.1%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $90,000 Shares 1,503 Est. Cost $37.25 Unrealized +37.8%
FLS FLOWSERVE CORP COM 0.0%
Value $90,000 Shares 2,000 Est. Cost $36.91 Unrealized +2.0%
FMC F M C CORP COM NEW 0.0%
Value $89,000 Shares 1,156 Est. Cost $55.20 Unrealized +9.5%
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value $88,000 Shares 680 Est. Cost $87.78 Unrealized +25.8%
CMI CUMMINS INC COM 0.0%
Value $88,000 Shares 559 Est. Cost $138.21 Unrealized -9.0%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $88,000 Shares 1,660 Est. Cost $29.72 Unrealized —
VRIG INVESCO VARIABLE RATE INVEST 0.0%
Value $88,000 Shares 3,544 Est. Cost $25.11 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value $87,000 Shares 1,961 Est. Cost $50.82 Unrealized —
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $87,000 Shares 1,740 Est. Cost $36.99 Unrealized +10.2%
IGF S&P GLOBAL INFRASTRUCTURE 0.0%
Value $85,000 Shares 1,900 Est. Cost $37.37 Unrealized —
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $83,000 Shares 8,259 Est. Cost $10.53 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value $83,000 Shares 600 Est. Cost $118.63 Unrealized —
ZION ZIONS BANCORPORATION COM 0.0%
Value $82,000 Shares 1,804 Est. Cost $49.01 Unrealized -2.7%
QTEC FIRST TR NASDAQ100 TECH INDESHS 0.0%
Value $82,000 Shares 1,000 Est. Cost $76.00 Unrealized —
— VMWARE INC CL A COM 0.0%
Value $81,000 Shares 450 Est. Cost $92.86 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $81,000 Shares 900 Est. Cost $42.81 Unrealized +1.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $81,000 Shares 1,479 Est. Cost $27.15 Unrealized +5.0%
BALL BALL CORP 0.0%
Value $81,000 Shares 1,400 Est. Cost $27.86 Unrealized +77.0%
LEN/B LENNAR CORP CL B 0.0%
Value $80,000 Shares 2,040 Est. Cost $42.81 Unrealized -24.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $80,000 Shares 1,960 Est. Cost $48.44 Unrealized —
— SUNTRUST BKS INC COM 0.0%
Value $79,000 Shares 1,335 Est. Cost $51.78 Unrealized —
CAG CONAGRA FOODS INC COM 0.0%
Value $79,000 Shares 2,846 Est. Cost $21.31 Unrealized -18.4%
HYG ISHARES TR HIGH YLD CORP 0.0%
Value $78,000 Shares 900 Est. Cost $82.22 Unrealized —
BAX BAXTER INTL INC COM 0.0%
Value $77,000 Shares 951 Est. Cost $30.42 Unrealized +110.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $77,000 Shares 1,500 Est. Cost $41.13 Unrealized +4.7%
CMA COMERICA INC COM 0.0%
Value $76,000 Shares 1,043 Est. Cost $32.03 Unrealized +79.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $76,000 Shares 745 Est. Cost $21.57 Unrealized +327.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $75,000 Shares 2,026 Est. Cost $33.29 Unrealized -11.1%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $74,000 Shares 900 Est. Cost $71.05 Unrealized +12.5%
FLTR VANECK VECTORS ETF TR INVT GRADE FLTG 0.0%
Value $74,000 Shares 2,958 Est. Cost $24.68 Unrealized —
MS MORGAN STANLEY DEAN WITTER & CO NEW 0.0%
Value $74,000 Shares 1,763 Est. Cost $38.49 Unrealized -11.6%
PNR PENTAIR PLC SHS 0.0%
Value $71,000 Shares 1,600 Est. Cost $41.76 Unrealized -9.7%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $71,000 Shares 555 Est. Cost $68.21 Unrealized +28.0%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 0.0%
Value $71,000 Shares 2,500 Est. Cost $25.20 Unrealized —
NTAP NETWORK APPLIANCE INC COM 0.0%
Value $71,000 Shares 1,027 Est. Cost $27.20 Unrealized +96.2%
PCAR PACCAR INC COM 0.0%
Value $68,000 Shares 999 Est. Cost $22.59 Unrealized +49.4%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $67,000 Shares 2,782 Est. Cost $33.53 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value $67,000 Shares 1,500 Est. Cost $32.07 Unrealized +34.4%
NTR NUTRIEN LTD COM 0.0%
Value $67,000 Shares 1,272 Est. Cost $38.37 Unrealized +7.4%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $67,000 Shares 2,000 Est. Cost $36.12 Unrealized —
— GUGGENHEIM TAXABLE MUN MNGD COM 0.0%
Value $66,000 Shares 2,914 Est. Cost $22.30 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value $66,000 Shares 1,373 Est. Cost $38.46 Unrealized +17.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $65,000 Shares 1,200 Est. Cost $46.93 Unrealized +14.9%
— IAC INTERACTIVECORP COM 0.0%
Value $65,000 Shares 309 Est. Cost $48.54 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT 0.0%
Value $64,000 Shares 2,000 Est. Cost $26.00 Unrealized —
HUM HUMANA INC COM 0.0%
Value $63,000 Shares 236 Est. Cost $235.05 Unrealized +15.4%
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value $61,000 Shares 1,400 Est. Cost $44.72 Unrealized —
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $61,000 Shares 2,894 Est. Cost $35.08 Unrealized -43.7%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $61,000 Shares 3,322 Est. Cost $14.60 Unrealized —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $61,000 Shares 225 Est. Cost $55.32 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value $60,000 Shares 172 Est. Cost $284.70 Unrealized +15.7%
— HCP INC COM 0.0%
Value $60,000 Shares 1,930 Est. Cost $43.22 Unrealized —
TGNA TEGNA INC COM 0.0%
Value $60,000 Shares 4,281 Est. Cost $16.88 Unrealized -24.8%
— CBS CORP NEW CL B 0.0%
Value $59,000 Shares 1,235 Est. Cost $53.32 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $59,000 Shares 1,017 Est. Cost $46.96 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $59,000 Shares 514 Est. Cost $62.82 Unrealized +72.1%
ARCC ARES CAP CORP COM 0.0%
Value $59,000 Shares 3,450 Est. Cost $5.64 Unrealized +54.0%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $58,000 Shares 1,130 Est. Cost $34.89 Unrealized +11.4%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $58,000 Shares 1,050 Est. Cost $43.80 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $58,000 Shares 1,000 Est. Cost $50.00 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $58,000 Shares 462 Est. Cost $127.38 Unrealized -12.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $58,000 Shares 777 Est. Cost $32.94 Unrealized +93.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $58,000 Shares 1,878 Est. Cost $27.16 Unrealized +25.3%
— KAMAN CORP COM 0.0%
Value $58,000 Shares 1,000 Est. Cost $62.00 Unrealized —
MAT MATTEL INC COM 0.0%
Value $57,000 Shares 4,392 Est. Cost $39.36 Unrealized -66.1%
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value $57,000 Shares 574 Est. Cost $104.53 Unrealized —
— VEONEER INCORPORATED COM 0.0%
Value $57,000 Shares 2,477 Est. Cost $23.23 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $56,000 Shares 1,350 Est. Cost $49.65 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $56,000 Shares 329 Est. Cost $127.80 Unrealized +11.2%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON 0.0%
Value $56,000 Shares 743 Est. Cost $31.69 Unrealized +109.5%
— SPDR SERIES TRUST SMALL CAP 0.0%
Value $55,000 Shares 820 Est. Cost $95.50 Unrealized —
— KELLOGG CO COM 0.0%
Value $55,000 Shares 950 Est. Cost $38.69 Unrealized +7.1%
— SYMANTEC CORP COM 0.0%
Value $54,000 Shares 2,361 Est. Cost $22.16 Unrealized —
EQT EQT CORP COM 0.0%
Value $54,000 Shares 2,623 Est. Cost $33.89 Unrealized -46.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $54,000 Shares 406 Est. Cost $78.88 Unrealized +47.5%
FLR FLUOR CORP NEW COM 0.0%
Value $53,000 Shares 1,450 Est. Cost $53.56 Unrealized -34.4%
— GABELLI DIVD & INCOME TR COM 0.0%
Value $53,000 Shares 2,500 Est. Cost $19.20 Unrealized —
IFGL ISHARES TR INTL DEV RE ETF 0.0%
Value $52,000 Shares 1,725 Est. Cost $27.25 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 0.0%
Value $52,000 Shares 4,000 Est. Cost $14.25 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $52,000 Shares 285 Est. Cost $75.21 Unrealized +145.6%
ESGD ISHARES TR MSCI EAFE ESG OP 0.0%
Value $52,000 Shares 827 Est. Cost $67.38 Unrealized —
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $52,000 Shares 4,515 Est. Cost $8.60 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $51,000 Shares 567 Est. Cost $50.36 Unrealized +50.0%
— NUVEEN SELECT TAX FREE INCM SH BEN INT 0.0%
Value $51,000 Shares 3,499 Est. Cost $13.57 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value $51,000 Shares 1,971 Est. Cost $25.77 Unrealized —
IWC ISHR RUSSELL MICR IDX 0.0%
Value $50,000 Shares 535 Est. Cost $81.15 Unrealized —
TECH BIO TECHNE CORP COM 0.0%
Value $50,000 Shares 250 Est. Cost $21.13 Unrealized +106.3%
AME AMETEK INC NEW COM 0.0%
Value $50,000 Shares 600 Est. Cost $71.98 Unrealized +0.8%
EXC EXELON CORP COM 0.0%
Value $50,000 Shares 1,000 Est. Cost $16.34 Unrealized +63.6%
KR KROGER CO COM 0.0%
Value $49,000 Shares 2,009 Est. Cost $25.39 Unrealized -7.0%
MSGS MADISON SQUARE GARDEN CO NEWCL A 0.0%
Value $49,000 Shares 166 Est. Cost $161.76 Unrealized +25.6%
— INGERSOLL-RAND PLC SHS 0.0%
Value $49,000 Shares 455 Est. Cost $55.31 Unrealized —
ILF ISHR LATIN AMERICA 0.0%
Value $48,000 Shares 1,450 Est. Cost $34.48 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $48,000 Shares 555 Est. Cost $48.15 Unrealized +54.6%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $48,000 Shares 928 Est. Cost $14.44 Unrealized +30.5%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $47,000 Shares 736 Est. Cost $59.80 Unrealized —
KEY KEYCORP NEW COM 0.0%
Value $47,000 Shares 3,007 Est. Cost $6.96 Unrealized +72.1%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $47,000 Shares 600 Est. Cost $49.37 Unrealized +38.6%
— EQUITRANS MIDSTREAM CORPORATCOM 0.0%
Value $46,000 Shares 2,096 Est. Cost $19.98 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $46,000 Shares 357 Est. Cost $90.91 Unrealized —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $46,000 Shares 1,587 Est. Cost $18.39 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $45,000 Shares 235 Est. Cost $42.22 Unrealized +35.2%
PGR PROGRESSIVE CORP 0.0%
Value $45,000 Shares 622 Est. Cost $30.81 Unrealized +80.0%
— NUVEEN PFD & INCM SECURTIES COM 0.0%
Value $45,000 Shares 5,000 Est. Cost $9.80 Unrealized —
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $44,000 Shares 1,214 Est. Cost $32.98 Unrealized —
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $44,000 Shares 2,050 Est. Cost $24.01 Unrealized —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $44,000 Shares 1,000 Est. Cost $27.09 Unrealized +43.6%
IYR ISHARES DJ US REAL ESTATE 0.0%
Value $44,000 Shares 500 Est. Cost $63.65 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value $43,000 Shares 620 Est. Cost $51.72 Unrealized +30.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $43,000 Shares 1,600 Est. Cost $21.84 Unrealized +1.8%
AXS AXIS CAPITAL HOLDINGS SHS 0.0%
Value $42,000 Shares 765 Est. Cost $32.72 Unrealized +39.3%
— SIRIUS XM HLDGS INC COM 0.0%
Value $42,000 Shares 7,444 Est. Cost $3.49 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $42,000 Shares 1,504 Est. Cost $19.52 Unrealized +16.9%
WRB BERKLEY W R CORP COM 0.0%
Value $42,000 Shares 500 Est. Cost $17.46 Unrealized +16.0%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $41,000 Shares 308 Est. Cost $67.27 Unrealized +37.7%
RES RPC INC COM 0.0%
Value $41,000 Shares 3,600 Est. Cost $18.43 Unrealized -47.4%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $41,000 Shares 1,111 Est. Cost $22.35 Unrealized +8.0%
— NOBLE ENERGY INC COM 0.0%
Value $41,000 Shares 1,655 Est. Cost $60.30 Unrealized —
BOX BOX INC CL A 0.0%
Value $41,000 Shares 2,148 Est. Cost $22.57 Unrealized -8.2%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value $40,000 Shares 1,000 Est. Cost $38.99 Unrealized —
— DISH NETWORK CORP CL A 0.0%
Value $40,000 Shares 1,254 Est. Cost $47.11 Unrealized —
XME SPDR SERIES TRUST S&P METALS MNG 0.0%
Value $40,000 Shares 1,350 Est. Cost $20.67 Unrealized —
WTS WATTS WATER TECHNOLOGIES INCCL A 0.0%
Value $40,000 Shares 500 Est. Cost $77.80 Unrealized -2.2%
IGE ISHARES N.AMER.NAT RESOURCES EQ 0.0%
Value $40,000 Shares 1,285 Est. Cost $38.30 Unrealized —
XPO XPO LOGISTICS INC COM 0.0%
Value $40,000 Shares 750 Est. Cost $25.57 Unrealized -24.9%
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value $40,000 Shares 545 Est. Cost $66.06 Unrealized —
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $39,000 Shares 3,825 Est. Cost $6.58 Unrealized +8.8%
EVRG EVERGY INC COM 0.0%
Value $39,000 Shares 675 Est. Cost $40.88 Unrealized +6.9%
GWX SPDR INDEX SHS FDS S&P INTL SMLCP 0.0%
Value $39,000 Shares 1,288 Est. Cost $27.31 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value $38,000 Shares 803 Est. Cost $49.41 Unrealized -30.0%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $38,000 Shares 600 Est. Cost $14.08 Unrealized +276.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $38,000 Shares 880 Est. Cost $29.36 Unrealized +18.9%
TAN INVESCO EXCHNG TRADED FD TR SOLAR ETF 0.0%
Value $38,000 Shares 1,640 Est. Cost $23.04 Unrealized —
— STERICYCLE INC COM 0.0%
Value $38,000 Shares 700 Est. Cost $110.43 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value $38,000 Shares 909 Est. Cost $28.34 Unrealized +5.9%
CXSE WISDOMTREE TR CHINADIV EX FI 0.0%
Value $38,000 Shares 490 Est. Cost $44.90 Unrealized —
GATX GATX CORP COM 0.0%
Value $38,000 Shares 500 Est. Cost $57.96 Unrealized +12.1%
XEL XCEL ENERGY INC COM 0.0%
Value $38,000 Shares 671 Est. Cost $21.75 Unrealized +98.3%
WU WESTERN UN CO COM 0.0%
Value $38,000 Shares 2,067 Est. Cost $19.19 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $38,000 Shares 3,440 Est. Cost $19.42 Unrealized —
PVH PVH CORP COM 0.0%
Value $37,000 Shares 306 Est. Cost $112.68 Unrealized -3.8%
— APHRIA INC COM 0.0%
Value $37,000 Shares 4,000 Est. Cost $5.75 Unrealized —
IEX IDEX CORP COM 0.0%
Value $37,000 Shares 245 Est. Cost $97.16 Unrealized +33.9%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $36,000 Shares 575 Est. Cost $48.21 Unrealized —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $36,000 Shares 800 Est. Cost $41.00 Unrealized -12.6%
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value $36,000 Shares 316 Est. Cost $96.85 Unrealized —
GRMN GARMIN LTD SHS 0.0%
Value $36,000 Shares 415 Est. Cost $26.21 Unrealized +145.1%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $36,000 Shares 301 Est. Cost $77.71 Unrealized +52.8%
DOCU DOCUSIGN INC COM 0.0%
Value $36,000 Shares 700 Est. Cost $51.37 Unrealized -0.7%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $35,000 Shares 2,090 Est. Cost $15.85 Unrealized +2.6%
— QURATE RETAIL INC COM SER A 0.0%
Value $35,000 Shares 2,200 Est. Cost $21.36 Unrealized —
EMB ISHARES EMERGING MKT BONDS 0.0%
Value $35,000 Shares 315 Est. Cost $109.60 Unrealized —
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $35,000 Shares 800 Est. Cost $49.14 Unrealized -22.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $35,000 Shares 935 Est. Cost $28.34 Unrealized +7.5%
ESGE ISHARES INC MSCI EM ESG OPZ 0.0%
Value $35,000 Shares 1,025 Est. Cost $56.05 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $35,000 Shares 369 Est. Cost $20.83 Unrealized +69.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $34,000 Shares 246 Est. Cost $44.63 Unrealized +159.0%
— RED HAT INC COM 0.0%
Value $34,000 Shares 187 Est. Cost $53.16 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $33,000 Shares 500 Est. Cost $66.85 Unrealized -6.2%
CARS CARS COM INC COM 0.0%
Value $32,000 Shares 1,426 Est. Cost $26.86 Unrealized -9.9%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $32,000 Shares 403 Est. Cost $38.92 Unrealized +61.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $32,000 Shares 382 Est. Cost $64.22 Unrealized -13.6%
FVD FIRST TR VALUE LINE DIVID INSHS 0.0%
Value $32,000 Shares 1,000 Est. Cost $30.00 Unrealized —
MATX MATSON INC COM 0.0%
Value $32,000 Shares 875 Est. Cost $21.19 Unrealized +45.5%
VVV VALVOLINE INC COM 0.0%
Value $31,000 Shares 1,647 Est. Cost $23.16 Unrealized -14.5%
TMUS T MOBILE US INC COM 0.0%
Value $31,000 Shares 445 Est. Cost $58.43 Unrealized +15.7%
— QIAGEN NV SHS NEW 0.0%
Value $31,000 Shares 769 Est. Cost $28.74 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $31,000 Shares 1,260 Est. Cost $51.28 Unrealized —
MYE MYERS INDS INC COM 0.0%
Value $31,000 Shares 1,800 Est. Cost $16.14 Unrealized -15.7%
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value $31,000 Shares 2,409 Est. Cost $15.05 Unrealized -26.1%
WYNN WYNN RESORTS LTD 0.0%
Value $30,000 Shares 250 Est. Cost $101.30 Unrealized +10.4%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $30,000 Shares 832 Est. Cost $59.99 Unrealized -37.6%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $30,000 Shares 3,000 Est. Cost $9.55 Unrealized —
— LEGG MASON INC 0.0%
Value $30,000 Shares 1,079 Est. Cost $40.04 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value $29,000 Shares 491 Est. Cost $43.55 Unrealized —
— NORTHSTAR REALTY EUROPE CORPCOM 0.0%
Value $29,000 Shares 1,676 Est. Cost $14.71 Unrealized —
ITT ITT INC COM 0.0%
Value $29,000 Shares 500 Est. Cost $52.80 Unrealized +3.4%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $28,000 Shares 400 Est. Cost $44.65 Unrealized +35.7%
FIS FIDELITY NATL INFORMATION SVCOM 0.0%
Value $28,000 Shares 248 Est. Cost $88.38 Unrealized +5.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $28,000 Shares 393 Est. Cost $36.21 Unrealized +49.1%
GTX GARRETT MOTION INC COM 0.0%
Value $28,000 Shares 1,943 Est. Cost $13.59 Unrealized +10.9%
FFIV F5 NETWORKS INC COM 0.0%
Value $28,000 Shares 180 Est. Cost $76.95 Unrealized +109.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $28,000 Shares 167 Est. Cost $155.69 Unrealized —
VXUS VANGUARD STAR FD VG TL INTL STK F 0.0%
Value $28,000 Shares 549 Est. Cost $46.44 Unrealized —
— TWITTER INC COM 0.0%
Value $27,000 Shares 832 Est. Cost $38.36 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $27,000 Shares 142 Est. Cost $136.40 Unrealized —
— NUVEEN AMT FREE MUN CR INC FCOM 0.0%
Value $27,000 Shares 1,781 Est. Cost $16.28 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $27,000 Shares 165 Est. Cost $64.36 Unrealized +126.9%
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value $27,000 Shares 155 Est. Cost $122.64 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $26,000 Shares 148 Est. Cost $64.91 Unrealized +131.9%
— QEP RES INC COM 0.0%
Value $26,000 Shares 3,300 Est. Cost $27.78 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $26,000 Shares 1,020 Est. Cost $34.56 Unrealized —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $26,000 Shares 400 Est. Cost $73.63 Unrealized -12.3%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%
Value $25,000 Shares 304 Est. Cost $83.71 Unrealized —
— LOGMEIN INC COM 0.0%
Value $25,000 Shares 308 Est. Cost $97.69 Unrealized —
— FIRST DATA CORP NEW COM CL A 0.0%
Value $25,000 Shares 939 Est. Cost $17.58 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value $25,000 Shares 54 Est. Cost $24.30 Unrealized +70.0%
COTY COTY INC COM CL A 0.0%
Value $25,000 Shares 2,193 Est. Cost $17.14 Unrealized -47.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $25,000 Shares 195 Est. Cost $113.37 Unrealized +5.9%
OUNZ VAN ECK MERK GOLD TR 0.0%
Value $25,000 Shares 2,000 Est. Cost $12.21 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $25,000 Shares 35 Est. Cost $212.95 Unrealized +205.3%
— CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value $25,000 Shares 312 Est. Cost $88.25 Unrealized —
LMNR LIMONEIRA CO COM 0.0%
Value $24,000 Shares 1,000 Est. Cost $20.70 Unrealized -3.8%
— BUCKEYE PARTNERS CP UNIT LTDPARTNERSHIP INTS 0.0%
Value $24,000 Shares 705 Est. Cost $49.38 Unrealized —
TREX TREX CO INC COM 0.0%
Value $24,000 Shares 384 Est. Cost $24.02 Unrealized +45.5%
SPGI S&P GLOBAL INC 0.0%
Value $24,000 Shares 114 Est. Cost $174.97 Unrealized +4.4%
IRM IRON MTN INC NEW COM 0.0%
Value $24,000 Shares 676 Est. Cost $21.58 Unrealized +13.2%
— HANESBRANDS INC COM 0.0%
Value $24,000 Shares 1,332 Est. Cost $23.35 Unrealized —
— CIT GROUP INC COM NEW 0.0%
Value $24,000 Shares 496 Est. Cost $38.31 Unrealized —
GLW CORNING INC COM 0.0%
Value $24,000 Shares 726 Est. Cost $11.05 Unrealized +144.8%
— MARVELL TECHNOLOGY GROUP LTDORD 0.0%
Value $23,000 Shares 1,175 Est. Cost $11.73 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $23,000 Shares 133 Est. Cost $67.20 Unrealized +123.2%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value $23,000 Shares 1,000 Est. Cost $22.00 Unrealized —
PH PARKER HANNIFIN CORP COM 0.0%
Value $23,000 Shares 135 Est. Cost $86.11 Unrealized +73.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $23,000 Shares 441 Est. Cost $48.46 Unrealized -0.4%
HYZD WISDOMTREE TR HEDGED HI YLD BD 0.0%
Value $23,000 Shares 1,000 Est. Cost $24.00 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value $23,000 Shares 300 Est. Cost $59.87 Unrealized +14.5%
CCL CARNIVAL 0.0%
Value $23,000 Shares 458 Est. Cost $56.04 Unrealized -5.8%
DJP DJ AIG-COMMODITY INDEX ETF 0.0%
Value $22,000 Shares 990 Est. Cost $36.54 Unrealized —
PPL PPL CORP COM 0.0%
Value $22,000 Shares 700 Est. Cost $16.46 Unrealized +40.3%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $22,000 Shares 275 Est. Cost $72.15 Unrealized —
R RYDER SYS INC COM 0.0%
Value $22,000 Shares 350 Est. Cost $60.21 Unrealized -2.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $22,000 Shares 2,200 Est. Cost $10.08 Unrealized -11.2%
CNC CENTENE CORP DEL COM 0.0%
Value $22,000 Shares 414 Est. Cost $52.17 Unrealized +16.3%
HSIC HENRY SCHEIN INC 0.0%
Value $22,000 Shares 370 Est. Cost $52.45 Unrealized +15.0%
— SUMMIT MATLS INC CL A 0.0%
Value $22,000 Shares 1,414 Est. Cost $24.22 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value $22,000 Shares 600 Est. Cost $47.59 Unrealized -33.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $22,000 Shares 884 Est. Cost $14.26 Unrealized +42.2%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $22,000 Shares 198 Est. Cost $111.11 Unrealized —
WOR WORTHINGTON INDS INC COM 0.0%
Value $22,000 Shares 600 Est. Cost $20.24 Unrealized +13.2%
IVZ INVESCO LTD SHS 0.0%
Value $21,000 Shares 1,086 Est. Cost $18.55 Unrealized -27.4%
— MICRO FOCUS INTERNATIONAL PLSPON ADR NEW 0.0%
Value $21,000 Shares 827 Est. Cost $32.01 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR 0.0%
Value $21,000 Shares 1,320 Est. Cost $40.26 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value $21,000 Shares 70 Est. Cost $268.31 Unrealized +0.6%
— MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $21,000 Shares 177 Est. Cost $90.40 Unrealized —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $21,000 Shares 600 Est. Cost $14.49 Unrealized +130.7%
BBY BEST BUY INC COM 0.0%
Value $20,000 Shares 283 Est. Cost $16.98 Unrealized +181.1%
— JUNIPER NETWORKS INC COM 0.0%
Value $20,000 Shares 760 Est. Cost $19.74 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $20,000 Shares 365 Est. Cost $51.64 Unrealized -0.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $20,000 Shares 528 Est. Cost $26.55 Unrealized +15.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $20,000 Shares 375 Est. Cost $46.83 Unrealized -7.9%
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value $19,000 Shares 445 Est. Cost $34.01 Unrealized —
— ARRIS INTERNATIONAL PLC SHS 0.0%
Value $19,000 Shares 598 Est. Cost $30.10 Unrealized —
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $19,000 Shares 500 Est. Cost $37.20 Unrealized +0.1%
CLX CLOROX CO DEL COM 0.0%
Value $19,000 Shares 116 Est. Cost $89.31 Unrealized +42.1%
MGA MAGNA INTL INC COM 0.0%
Value $19,000 Shares 400 Est. Cost $34.16 Unrealized +18.4%
— PERSPECTA INC COM 0.0%
Value $18,000 Shares 917 Est. Cost $20.59 Unrealized —
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $18,000 Shares 228 Est. Cost $32.55 Unrealized +159.3%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $18,000 Shares 710 Est. Cost $34.83 Unrealized —
— GCI LIBERTY INC COM CLASS A 0.0%
Value $18,000 Shares 319 Est. Cost $53.29 Unrealized —
CSX CSX CORP COM 0.0%
Value $18,000 Shares 247 Est. Cost $12.25 Unrealized +72.2%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $18,000 Shares 234 Est. Cost $85.47 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $18,000 Shares 148 Est. Cost $68.78 Unrealized +27.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $17,000 Shares 1,086 Est. Cost $32.57 Unrealized -59.3%
SO SOUTHERN CO COM 0.0%
Value $17,000 Shares 320 Est. Cost $26.81 Unrealized +39.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $17,000 Shares 81 Est. Cost $186.29 Unrealized -5.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $17,000 Shares 354 Est. Cost $34.19 Unrealized +16.3%
— MARATHON OIL CORP COM 0.0%
Value $17,000 Shares 991 Est. Cost $25.44 Unrealized —
— CIRCOR INTL INC COM 0.0%
Value $16,000 Shares 500 Est. Cost $42.00 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $16,000 Shares 338 Est. Cost $50.62 Unrealized -18.9%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $16,000 Shares 114 Est. Cost $130.56 Unrealized +7.2%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $16,000 Shares 366 Est. Cost $48.33 Unrealized —
— MYLAN N V SHS EURO 0.0%
Value $16,000 Shares 555 Est. Cost $53.68 Unrealized —
PCG PG&E CORP COM 0.0%
Value $15,000 Shares 855 Est. Cost $38.88 Unrealized -58.8%
CTS CTS CORP COM 0.0%
Value $15,000 Shares 500 Est. Cost $25.93 Unrealized +9.6%
— BED BATH & BEYOND INC COM 0.0%
Value $15,000 Shares 890 Est. Cost $70.79 Unrealized —
IBN ICICI BK LTD ADR 0.0%
Value $15,000 Shares 1,289 Est. Cost $10.09 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $15,000 Shares 300 Est. Cost $58.93 Unrealized -25.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $15,000 Shares 97 Est. Cost $62.59 Unrealized -5.6%
— STAMPS COM INC COM NEW 0.0%
Value $15,000 Shares 183 Est. Cost $202.19 Unrealized —
TRIP TRIPADVISOR INC COM 0.0%
Value $15,000 Shares 284 Est. Cost $50.93 Unrealized -4.3%
CXW CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value $14,000 Shares 716 Est. Cost $14.21 Unrealized +21.7%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $14,000 Shares 303 Est. Cost $41.17 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $14,000 Shares 150 Est. Cost $38.52 Unrealized +107.0%
CDW CDW CORP COM 0.0%
Value $14,000 Shares 146 Est. Cost $79.03 Unrealized +4.0%
— VIACOM INC NEW CL B 0.0%
Value $14,000 Shares 484 Est. Cost $46.40 Unrealized —
EIX EDISON INTL COM 0.0%
Value $14,000 Shares 228 Est. Cost $30.71 Unrealized +43.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14,000 Shares 162 Est. Cost $54.28 Unrealized +43.0%
VSAT VIASAT INC COM 0.0%
Value $14,000 Shares 187 Est. Cost $64.90 Unrealized +7.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $13,000 Shares 165 Est. Cost $49.10 Unrealized +47.2%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $13,000 Shares 160 Est. Cost $60.18 Unrealized —
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $13,000 Shares 455 Est. Cost $22.30 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $13,000 Shares 1,197 Est. Cost $55.42 Unrealized -80.4%
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $13,000 Shares 840 Est. Cost $13.71 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $13,000 Shares 351 Est. Cost $34.19 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $13,000 Shares 175 Est. Cost $62.86 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $13,000 Shares 600 Est. Cost $5.60 Unrealized +110.6%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $13,000 Shares 175 Est. Cost $51.76 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $13,000 Shares 110 Est. Cost $100.00 Unrealized —
SCZ ISHARES TR MSCI SMALL CAP 0.0%
Value $13,000 Shares 222 Est. Cost $49.55 Unrealized —
— ENSCO PLC SHS CLASS A 0.0%
Value $13,000 Shares 3,194 Est. Cost $53.13 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value $13,000 Shares 99 Est. Cost $108.24 Unrealized +11.9%
L LOEWS CORP 0.0%
Value $13,000 Shares 270 Est. Cost $45.69 Unrealized +0.3%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $13,000 Shares 545 Est. Cost $37.07 Unrealized —
— LIVENT CORP COM 0.0%
Value $13,000 Shares 1,079 Est. Cost $12.05 Unrealized —
BB RESEARCH IN MOTION LIMITED 0.0%
Value $12,000 Shares 1,160 Est. Cost $9.71 Unrealized -13.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $12,000 Shares 915 Est. Cost $8.89 Unrealized +9.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $12,000 Shares 158 Est. Cost $55.99 Unrealized +6.5%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $12,000 Shares 569 Est. Cost $10.96 Unrealized +36.3%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $12,000 Shares 188 Est. Cost $58.51 Unrealized —
APPF APPFOLIO INC COM CL A 0.0%
Value $12,000 Shares 150 Est. Cost $41.61 Unrealized +60.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $12,000 Shares 50 Est. Cost $145.60 Unrealized +45.1%
— CHINA UNICOM (HONG KONG) LTDSPONSORED ADR 0.0%
Value $12,000 Shares 904 Est. Cost $13.16 Unrealized —
IOSP INNOSPEC INC COM 0.0%
Value $12,000 Shares 139 Est. Cost $62.18 Unrealized +8.7%
— EATON VANCE ENH EQTY INC FD COM 0.0%
Value $12,000 Shares 700 Est. Cost $12.02 Unrealized —
MOS MOSAIC CO NEW COM 0.0%
Value $12,000 Shares 457 Est. Cost $34.41 Unrealized -21.8%
EMX EMX RTY CORP COM 0.0%
Value $12,000 Shares 10,000 Est. Cost $1.00 Unrealized —
TIGO MILLICOM INTL CELLULAR S A REG SHS 0.0%
Value $12,000 Shares 200 Est. Cost $62.57 Unrealized 0.0%
IXJ ETF GLOBAL HEALTHCARE 0.0%
Value $12,000 Shares 200 Est. Cost $76.00 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $12,000 Shares 203 Est. Cost $35.70 Unrealized +42.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,000 Shares 30 Est. Cost $364.00 Unrealized +12.5%
EPHE ISHARES TR MSCI PHILIPS ETF 0.0%
Value $11,000 Shares 325 Est. Cost $33.85 Unrealized —
UNM UNUMPROVIDENT CORP 0.0%
Value $11,000 Shares 340 Est. Cost $35.00 Unrealized -0.5%
GDX VANECK VECTORS GOLD MINERS EETF 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —
BGS B & G FOODS INC NEW COM 0.0%
Value $11,000 Shares 467 Est. Cost $15.08 Unrealized -7.0%
— MSG NETWORK INC CL A 0.0%
Value $11,000 Shares 500 Est. Cost $22.00 Unrealized —
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value $11,000 Shares 150 Est. Cost $59.26 Unrealized —
— TD AMERITRADE HLDG CORP COM 0.0%
Value $11,000 Shares 219 Est. Cost $22.83 Unrealized —
TER TERADYNE INC COM 0.0%
Value $11,000 Shares 273 Est. Cost $32.78 Unrealized +10.4%
THRM GENTHERM INC COM 0.0%
Value $11,000 Shares 300 Est. Cost $34.23 Unrealized +18.9%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $11,000 Shares 528 Est. Cost $18.94 Unrealized —
— VERSUM MATLS INC COM 0.0%
Value $11,000 Shares 210 Est. Cost $30.10 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $11,000 Shares 600 Est. Cost $10.89 Unrealized +59.2%
— PACWEST BANCORP DEL COM 0.0%
Value $10,000 Shares 257 Est. Cost $38.44 Unrealized —
EEMA ISHARES MSCI EM ASIA ETF 0.0%
Value $10,000 Shares 149 Est. Cost $53.69 Unrealized —
KRE SPDER SERIES TRUST ETF REGIONAL BANKS 0.0%
Value $10,000 Shares 200 Est. Cost $57.15 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR 0.0%
Value $10,000 Shares 477 Est. Cost $20.96 Unrealized —
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $10,000 Shares 300 Est. Cost $36.25 Unrealized -23.3%
LILAK LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $10,000 Shares 522 Est. Cost $20.25 Unrealized -15.4%
— TOTAL SYS SVCS INC COM 0.0%
Value $10,000 Shares 102 Est. Cost $78.43 Unrealized —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $10,000 Shares 197 Est. Cost $51.09 Unrealized -8.4%
TRN TRINITY INDS INC COM 0.0%
Value $10,000 Shares 468 Est. Cost $17.60 Unrealized -0.3%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value $10,000 Shares 100 Est. Cost $105.74 Unrealized —
OXM OXFORD INDS INC COM 0.0%
Value $9,000 Shares 115 Est. Cost $60.84 Unrealized +26.4%
EXPO EXPONENT INC COM 0.0%
Value $9,000 Shares 150 Est. Cost $34.16 Unrealized +46.5%
VTR VENTAS INC COM 0.0%
Value $9,000 Shares 146 Est. Cost $43.70 Unrealized +8.1%
TEX TEREX CORP NEW COM 0.0%
Value $9,000 Shares 285 Est. Cost $31.98 Unrealized -0.8%
— TORCHMARK CORP COM 0.0%
Value $9,000 Shares 105 Est. Cost $76.19 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON LSHS NEW 0.0%
Value $9,000 Shares 257 Est. Cost $28.96 Unrealized -12.0%
PHG KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 0.0%
Value $9,000 Shares 218 Est. Cost $34.71 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $9,000 Shares 88 Est. Cost $78.37 Unrealized +2.7%
— DISCOVER FINL SVCS COM 0.0%
Value $9,000 Shares 131 Est. Cost $55.39 Unrealized —
— MEDEQUITIES RLTY TR INC COM 0.0%
Value $9,000 Shares 819 Est. Cost $7.33 Unrealized —
TRMB TRIMBLE INC COM 0.0%
Value $9,000 Shares 225 Est. Cost $34.71 Unrealized +9.4%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $9,000 Shares 282 Est. Cost $28.37 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 140 Est. Cost $51.12 Unrealized +13.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $9,000 Shares 1,034 Est. Cost $22.39 Unrealized -67.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 40 Est. Cost $155.19 Unrealized +27.6%
— ULTIMATE SOFTWARE GROUP INC COM 0.0%
Value $8,000 Shares 24 Est. Cost $208.33 Unrealized —
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $8,000 Shares 538 Est. Cost $11.83 Unrealized -4.2%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized —
CGNX COGNEX CORP COM 0.0%
Value $8,000 Shares 150 Est. Cost $47.57 Unrealized -5.7%
LIVN LIVANOVA PLC SHS 0.0%
Value $8,000 Shares 84 Est. Cost $107.39 Unrealized -13.1%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $8,000 Shares 81 Est. Cost $68.31 Unrealized +11.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $8,000 Shares 200 Est. Cost $38.10 Unrealized +2.8%
— COHERENT INC COM 0.0%
Value $8,000 Shares 58 Est. Cost $103.45 Unrealized —
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $8,000 Shares 80 Est. Cost $51.08 Unrealized +32.7%
THO THOR INDS INC COM 0.0%
Value $8,000 Shares 135 Est. Cost $90.78 Unrealized -39.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $8,000 Shares 113 Est. Cost $46.21 Unrealized +26.6%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value $8,000 Shares 81 Est. Cost $62.92 Unrealized +41.7%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value $8,000 Shares 230 Est. Cost $31.93 Unrealized —
TS TENARIS S A SPONSORED ADR 0.0%
Value $8,000 Shares 274 Est. Cost $24.61 Unrealized —
IYJ ISHR US INDUSTRIALS 0.0%
Value $8,000 Shares 50 Est. Cost $100.00 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value $8,000 Shares 25 Est. Cost $242.87 Unrealized +10.3%
TRGP TARGA RES CORP COM 0.0%
Value $8,000 Shares 182 Est. Cost $38.06 Unrealized -11.5%
IDXX IDEXX LABS INC COM 0.0%
Value $8,000 Shares 35 Est. Cost $114.12 Unrealized +80.9%
INCY INCYTE CORP COM 0.0%
Value $8,000 Shares 90 Est. Cost $115.29 Unrealized -29.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $8,000 Shares 94 Est. Cost $50.61 Unrealized +42.7%
MAS MASCO CORP COM 0.0%
Value $8,000 Shares 200 Est. Cost $27.68 Unrealized +15.3%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $7,000 Shares 247 Est. Cost $77.23 Unrealized —
SEIC SEI INVESTMENTS CO COM 0.0%
Value $7,000 Shares 130 Est. Cost $42.60 Unrealized +7.4%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $7,000 Shares 250 Est. Cost $24.00 Unrealized —
OZK BANK OZK COM 0.0%
Value $7,000 Shares 229 Est. Cost $31.35 Unrealized -25.3%
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $7,000 Shares 565 Est. Cost $8.85 Unrealized —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $7,000 Shares 164 Est. Cost $19.09 Unrealized +27.9%
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $7,000 Shares 266 Est. Cost $26.32 Unrealized —
— ENCANA CORP 0.0%
Value $7,000 Shares 1,034 Est. Cost $16.91 Unrealized —
VET VERMILION ENERGY INC COM 0.0%
Value $7,000 Shares 277 Est. Cost $25.97 Unrealized -5.7%
HNI HNI CORP COM 0.0%
Value $7,000 Shares 189 Est. Cost $37.94 Unrealized +1.4%
IP INTL PAPER CO COM 0.0%
Value $7,000 Shares 160 Est. Cost $32.27 Unrealized -1.5%
UBS UBS GROUP AG SHS 0.0%
Value $7,000 Shares 605 Est. Cost $15.14 Unrealized -16.3%
LFUS LITTELFUSE INC COM 0.0%
Value $7,000 Shares 36 Est. Cost $178.39 Unrealized +3.5%
JBL JABIL INC COM 0.0%
Value $7,000 Shares 255 Est. Cost $27.74 Unrealized -7.2%
— SEATTLE GENETICS INC COM 0.0%
Value $7,000 Shares 94 Est. Cost $52.91 Unrealized —
ICUI ICU MED INC COM 0.0%
Value $7,000 Shares 30 Est. Cost $144.73 Unrealized +65.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $7,000 Shares 353 Est. Cost $17.14 Unrealized -1.6%
— ARCONIC INC COM 0.0%
Value $7,000 Shares 358 Est. Cost $20.69 Unrealized —
WPP WPP PLC NEW ADR 0.0%
Value $7,000 Shares 134 Est. Cost $79.48 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value $7,000 Shares 164 Est. Cost $64.35 Unrealized -30.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $7,000 Shares 122 Est. Cost $62.77 Unrealized -5.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6,000 Shares 200 Est. Cost $12.67 Unrealized +95.7%
AMG AFFILIATED MANAGERS GROUP INCOM 0.0%
Value $6,000 Shares 55 Est. Cost $158.93 Unrealized -34.4%
— THOMSON REUTERS CORP COM NEW 0.0%
Value $6,000 Shares 93 Est. Cost $43.01 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $6,000 Shares 127 Est. Cost $34.61 Unrealized +9.6%
— ALLETE INC COM NEW 0.0%
Value $6,000 Shares 77 Est. Cost $77.92 Unrealized —
IUSV ISHARES RUSSELL 3000 VALUE 0.0%
Value $6,000 Shares 118 Est. Cost $50.85 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value $6,000 Shares 270 Est. Cost $21.48 Unrealized +4.8%
MSA MSA SAFETY INC COM 0.0%
Value $6,000 Shares 56 Est. Cost $102.10 Unrealized -1.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $6,000 Shares 167 Est. Cost $23.67 Unrealized +4.9%
ECON COLUMBIA ETF TR II EMRG MARKETS ETF 0.0%
Value $6,000 Shares 275 Est. Cost $21.82 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value $6,000 Shares 280 Est. Cost $28.07 Unrealized —
TTC TORO CO COM 0.0%
Value $6,000 Shares 90 Est. Cost $51.04 Unrealized +24.3%
BLKB BLACKBAUD INC COM 0.0%
Value $5,000 Shares 60 Est. Cost $62.75 Unrealized +16.1%
— PARSLEY ENERGY INC CL A 0.0%
Value $5,000 Shares 250 Est. Cost $26.00 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $5,000 Shares 392 Est. Cost $14.03 Unrealized -16.7%
VYX NCR CORP NEW COM 0.0%
Value $5,000 Shares 200 Est. Cost $21.75 Unrealized -23.9%
— MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 350 Est. Cost $15.40 Unrealized —
— CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $5,000 Shares 95 Est. Cost $47.46 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value $5,000 Shares 102 Est. Cost $49.02 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INCOM 0.0%
Value $5,000 Shares 70 Est. Cost $60.25 Unrealized -5.2%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value $5,000 Shares 80 Est. Cost $43.75 Unrealized —
VREX VAREX IMAGING CORP COM 0.0%
Value $5,000 Shares 160 Est. Cost $31.14 Unrealized -3.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,000 Shares 105 Est. Cost $34.78 Unrealized -6.9%
AB ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN 0.0%
Value $5,000 Shares 165 Est. Cost $18.18 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.0%
Value $5,000 Shares 517 Est. Cost $6.79 Unrealized —
CIG CEMIG SA-SPONS ADR SP ADR N-V PFD 0.0%
Value $5,000 Shares 1,519 Est. Cost $8.18 Unrealized —
— COVETRUS INC COM 0.0%
Value $5,000 Shares 148 Est. Cost $33.78 Unrealized —
EMN EASTMAN CHEMICAL CO COM 0.0%
Value $5,000 Shares 71 Est. Cost $61.76 Unrealized +0.6%
— ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value $5,000 Shares 759 Est. Cost $7.91 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $4,000 Shares 35 Est. Cost $53.06 Unrealized +90.1%
POST POST HLDGS INC COM 0.0%
Value $4,000 Shares 40 Est. Cost $28.77 Unrealized +127.7%
KSS KOHLS CORP COM 0.0%
Value $4,000 Shares 62 Est. Cost $63.73 Unrealized +6.4%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value $4,000 Shares 300 Est. Cost $10.00 Unrealized —
NDAQ NASDAQ INC COM 0.0%
Value $4,000 Shares 46 Est. Cost $25.58 Unrealized +0.5%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,000 Shares 28 Est. Cost $158.16 Unrealized —
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $4,000 Shares 96 Est. Cost $41.67 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $4,000 Shares 37 Est. Cost $120.44 Unrealized —
— SK TELECOM LTD SPONSORED ADR 0.0%
Value $4,000 Shares 183 Est. Cost $21.86 Unrealized —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $4,000 Shares 100 Est. Cost $47.38 Unrealized —
— SPLUNK INC COM 0.0%
Value $4,000 Shares 35 Est. Cost $57.14 Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $4,000 Shares 144 Est. Cost $9.30 Unrealized +0.5%
— CENTURYLINK INC COM 0.0%
Value $4,000 Shares 328 Est. Cost $18.31 Unrealized —
VRE MACK CALI RLTY CORP COM 0.0%
Value $4,000 Shares 195 Est. Cost $25.64 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTDSHS 0.0%
Value $4,000 Shares 20 Est. Cost $132.86 Unrealized +13.7%
— BGC PARTNERS INC CL A 0.0%
Value $4,000 Shares 820 Est. Cost $4.88 Unrealized —
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $4,000 Shares 200 Est. Cost $21.47 Unrealized -8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,000 Shares 47 Est. Cost $34.29 Unrealized +91.4%
GAP GAP INC DEL COM 0.0%
Value $4,000 Shares 161 Est. Cost $25.44 Unrealized -21.3%
— WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $4,000 Shares 220 Est. Cost $47.19 Unrealized —
PKX POSCO 0.0%
Value $3,000 Shares 53 Est. Cost $75.47 Unrealized —
— CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $3,000 Shares 204 Est. Cost $14.66 Unrealized —
BMO BANK MONTREAL QUE COM 0.0%
Value $3,000 Shares 39 Est. Cost $53.08 Unrealized +4.0%
AA ALCOA CORP COM 0.0%
Value $3,000 Shares 118 Est. Cost $28.18 Unrealized -3.1%
CF CF INDS HLDGS INC COM 0.0%
Value $3,000 Shares 85 Est. Cost $41.63 Unrealized -14.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,000 Shares 24 Est. Cost $74.76 Unrealized +69.2%
MKL MARKEL CORP COM 0.0%
Value $3,000 Shares 3 Est. Cost $1034.02 Unrealized -1.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $3,000 Shares 85 Est. Cost $37.12 Unrealized -17.0%
IMCB ISHARES MID-CAP INDEX 0.0%
Value $3,000 Shares 17 Est. Cost $150.84 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS ICOM 0.0%
Value $3,000 Shares 76 Est. Cost $31.90 Unrealized +33.0%
AZO AUTOZONE INC COM 0.0%
Value $3,000 Shares 3 Est. Cost $801.55 Unrealized +12.0%
— NORDSTROM INC COM 0.0%
Value $3,000 Shares 62 Est. Cost $60.24 Unrealized —
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $3,000 Shares 110 Est. Cost $72.25 Unrealized —
— GABELLI GLB SML & MD CP VAL COM 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized —
— GOLDCORP INC NEW COM 0.0%
Value $2,000 Shares 200 Est. Cost $17.02 Unrealized —
— SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value $2,000 Shares 250 Est. Cost $10.00 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG CCOM CL A 0.0%
Value $2,000 Shares 100 Est. Cost $26.23 Unrealized -22.9%
CBT CABOT CORP COM 0.0%
Value $2,000 Shares 49 Est. Cost $41.63 Unrealized -9.0%
— JACOBS ENGR GROUP INC COM 0.0%
Value $2,000 Shares 33 Est. Cost $60.61 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROSPONSORED ADR 0.0%
Value $2,000 Shares 135 Est. Cost $13.43 Unrealized —
— GOLD STD VENTURES CORP COM 0.0%
Value $2,000 Shares 1,831 Est. Cost $2.18 Unrealized —
LILA LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $2,000 Shares 103 Est. Cost $20.32 Unrealized -15.6%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $2,000 Shares 11 Est. Cost $181.82 Unrealized —
CIEN CIENA CORP COM NEW 0.0%
Value $1,000 Shares 27 Est. Cost $16.65 Unrealized +133.3%
— GANNETT CO INC COM 0.0%
Value $1,000 Shares 57 Est. Cost $14.70 Unrealized —
GM GENERAL MTRS CO COM 0.0%
Value $1,000 Shares 28 Est. Cost $31.37 Unrealized +11.1%
ASIX ADVANSIX INC COM 0.0%
Value $1,000 Shares 50 Est. Cost $16.41 Unrealized +69.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,000 Shares 14 Est. Cost $134.03 Unrealized -65.1%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,000 Shares 11 Est. Cost $82.27 Unrealized -8.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,000 Shares 68 Est. Cost $5.86 Unrealized +99.8%
VALE VALE S A ADR 0.0%
Value $1,000 Shares 100 Est. Cost $14.29 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 3 Est. Cost $138.21 Unrealized -12.9%
— UNITI GROUP INC COM 0.0%
Value $1,000 Shares 110 Est. Cost $27.27 Unrealized —
CLH CLEAN HARBORS INC COM 0.0%
Value $1,000 Shares 20 Est. Cost $55.80 Unrealized +10.7%
BRSL INTERNATIONAL GAME TECHNOLOGSHS USD 0.0%
Value $1,000 Shares 44 Est. Cost $10.73 Unrealized -7.1%
EQIX EQUINIX INC COM 0.0%
Value $1,000 Shares 2 Est. Cost $340.80 Unrealized +5.0%
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $1,000 Shares 44 Est. Cost $48.36 Unrealized —
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $1,000 Shares 75 Est. Cost $28.32 Unrealized —
BLD TOPBUILD CORP COM 0.0%
Value $1,000 Shares 22 Est. Cost $48.63 Unrealized +15.7%
IHG INTERCONTINENTAL HOTELS GROUSPONSORED ADS 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value $1,000 Shares 5 Est. Cost $155.09 Unrealized +1.4%
QRVO QORVO INC COM 0.0%
Value $1,000 Shares 15 Est. Cost $71.21 Unrealized -7.0%
CCJ CAMECO CORP COM 0.0%
Value $1,000 Shares 74 Est. Cost $8.51 Unrealized +37.8%
SANM SANMINA CORPORATION COM 0.0%
Value $1,000 Shares 40 Est. Cost $12.85 Unrealized +129.3%
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
MAA MID AMER APT CMNTYS INC COM 0.0%
Value $1,000 Shares 10 Est. Cost $77.83 Unrealized +4.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,000 Shares 4 Est. Cost $101.52 Unrealized +5.0%
— SPRINT CORPORATION COM 0.0%
Value $1,000 Shares 135 Est. Cost $7.41 Unrealized —
— ARISTA NETWORKS INC COM 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $0 Shares 3 Est. Cost $35.69 Unrealized -0.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $0 Shares 3 Est. Cost $36.99 Unrealized +1.9%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $0 Shares 15 Est. Cost $11.60 Unrealized +75.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $0 Shares 3 Est. Cost $62.69 Unrealized +22.4%
— PEOPLES UTD FINL INC COM 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value $0 Shares 3 Est. Cost $116.64 Unrealized +2.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $0 Shares 8 Est. Cost $11.99 Unrealized -3.8%
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
DHI D R HORTON INC COM 0.0%
Value $0 Shares 3 Est. Cost $33.73 Unrealized +7.9%
— TIVO CORP COM 0.0%
Value $0 Shares 26 Est. Cost $38.46 Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $0 Shares 8 Est. Cost $24.93 Unrealized +2.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $0 Shares 14 Est. Cost $27.83 Unrealized -37.1%
— IHS MARKIT LTD SHS 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 3 Est. Cost $9.30 Unrealized +34.2%
— NEENAH PAPER INC COM 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
FTI TECHNIPFMC PLC COM 0.0%
Value $0 Shares 5 Est. Cost $17.41 Unrealized -8.7%
— FLIR SYS INC COM 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
— PDL BIOPHARMA INC COM 0.0%
Value $0 Shares 80 Est. Cost $12.50 Unrealized —
TPR TAPESTRY INC 0.0%
Value $0 Shares 3 Est. Cost $33.11 Unrealized -12.1%
— ALEXION PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
HCM HUTCHISON CHINA MEDITECH LTDSPONSORED ADR 0.0%
Value $0 Shares 15 Est. Cost — Unrealized —
— L BRANDS INC COM 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
KMX CARMAX INC COM 0.0%
Value $0 Shares 4 Est. Cost $61.63 Unrealized 0.0%
— HUDSON HIGHLAND GROUP INC 0.0%
Value $0 Shares 6 Est. Cost — Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value $0 Shares 5 Est. Cost $35.41 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORPCOM NEW 0.0%
Value $0 Shares 11 Est. Cost — Unrealized —
— SANOFI RIGHT 12/31/2020 0.0%
Value $0 Shares 881 Est. Cost $1.76 Unrealized —