Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (764)

AAPL APPLE INC 33.1%
Value $69.42M Shares 483,196 Share Price $143.66 * Est. Cost/Share $26.17 Unrealized @ Report Date +27.1%
VTI VANGUARD TOTAL STOCK 3.8%
Value $7.869M Shares 65,257 Share Price $120.59 Est. Cost/Share $119.76 Unrealized @ Report Date +1.3%
AGG ISHARES CORE US AGGREGATE BOND 3.7%
Value $7.686M Shares 70,715 Share Price $108.69 Est. Cost/Share $109.56 Unrealized @ Report Date -1.0%
NOC NORTHROP GRUMMAN 3.1%
Value $6.564M Shares 27,802 Share Price $236.10 * Est. Cost/Share $202.62 Unrealized @ Report Date +1.9%
IEFA ISHARES CORE MSCI 3.0%
Value $6.303M Shares 109,435 Share Price $57.60 Est. Cost/Share $56.22 Unrealized @ Report Date +3.1%
VIG VANGUARD DIVIDEND 2.0%
Value $4.178M Shares 46,781 Share Price $89.30 Est. Cost/Share $85.19 Unrealized @ Report Date +5.6%
— POWERSHARES QQQ 1.4%
Value $2.913M Shares 22,072 Share Price $131.97 Est. Cost/Share $124.30 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING 1.3%
Value $2.619M Shares 65,396 Share Price $40.05 Est. Cost/Share $37.31 Unrealized @ Report Date +6.4%
GLD SPDR GOLD 1.2%
Value $2.493M Shares 20,843 Share Price $119.62 Est. Cost/Share $116.21 Unrealized @ Report Date +2.2%
GILD GILEAD SCIENCES 1.2%
Value $2.42M Shares 36,412 Share Price $66.47 * Est. Cost/Share $52.14 Unrealized @ Report Date -5.6%
XLE SECTOR ENERGY 0.9%
Value $1.965M Shares 28,045 Share Price $70.07 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.3%
VCR VANGUARD CONSUMER 0.9%
Value $1.921M Shares 14,010 Share Price $137.11 Est. Cost/Share $127.80 Unrealized @ Report Date +8.3%
GOOG ALPHABET INC 0.9%
Value $1.913M Shares 2,301 Share Price $831.41 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.3%
SHY ISHARES 1-3YR 0.9%
Value $1.907M Shares 22,570 Share Price $84.51 Est. Cost/Share $84.61 Unrealized @ Report Date -0.1%
— CELGENE CORP 0.8%
Value $1.707M Shares 13,744 Share Price $124.18 Est. Cost/Share $120.34 Unrealized @ Report Date —
META FACEBOOK INC 0.8%
Value $1.599M Shares 11,272 Share Price $141.85 Est. Cost/Share $125.32 Unrealized @ Report Date +12.6%
AMGN AMGEN INC 0.8%
Value $1.587M Shares 9,781 Share Price $162.23 * Est. Cost/Share $120.02 Unrealized @ Report Date +4.9%
— GENERAL ELECTRIC 0.7%
Value $1.505M Shares 50,225 Share Price $29.97 Est. Cost/Share $30.83 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.7%
Value $1.378M Shares 21,020 Share Price $65.56 * Est. Cost/Share $55.97 Unrealized @ Report Date +6.5%
XLF SECTOR FINANCIAL 0.6%
Value $1.334M Shares 56,824 Share Price $23.47 Est. Cost/Share $21.79 Unrealized @ Report Date +8.9%
AMZN AMAZON COM 0.6%
Value $1.332M Shares 1,503 Share Price $886.54 * Est. Cost/Share $39.84 Unrealized @ Report Date +11.3%
KRE SPDR S&P 0.6%
Value $1.329M Shares 25,012 Share Price $53.12 * Est. Cost/Share $55.97 Unrealized @ Report Date -2.4%
TPC TUTOR PERINI 0.6%
Value $1.273M Shares 41,680 Share Price $30.55 * Est. Cost/Share $26.59 Unrealized @ Report Date +19.6%
FDX FEDEX CORP 0.6%
Value $1.192M Shares 6,088 Share Price $195.85 * Est. Cost/Share $161.33 Unrealized @ Report Date +4.7%
TLT ISHARES 20 PLUS YR TSY BOND 0.5%
Value $1.14M Shares 9,396 Share Price $121.38 Est. Cost/Share $124.88 Unrealized @ Report Date -3.3%
GOOGL ALPHABET INC 0.5%
Value $1.11M Shares 1,308 Share Price $848.91 * Est. Cost/Share $41.73 Unrealized @ Report Date +0.8%
— BLACKSTONE GROUP LP 0.5%
Value $1.092M Shares 37,040 Share Price $29.47 Est. Cost/Share $29.87 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.5%
Value $1.081M Shares 13,476 Share Price $80.24 * Est. Cost/Share $62.36 Unrealized @ Report Date +3.6%
TEVA TEVA PHARMACEUTICAL 0.5%
Value $1.062M Shares 33,100 Share Price $32.09 Est. Cost/Share $37.05 Unrealized @ Report Date -13.4%
ORCL ORACLE CORP 0.5%
Value $1.042M Shares 23,420 Share Price $44.49 * Est. Cost/Share $35.18 Unrealized @ Report Date +11.1%
VYM VANGUARD HIGH 0.5%
Value $1.015M Shares 13,119 Share Price $77.36 Est. Cost/Share $74.47 Unrealized @ Report Date +4.3%
URI UNITED RENTALS 0.5%
Value $982K Shares 8,109 Share Price $121.06 Est. Cost/Share $98.33 Unrealized @ Report Date +23.2%
IGSB ISHARES 1-3 0.5%
Value $957K Shares 9,100 Share Price $105.17 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.1%
IEMG ISHARES CORE MSCI EMERGING MKT 0.5%
Value $955K Shares 19,916 Share Price $47.97 Est. Cost/Share $46.06 Unrealized @ Report Date +3.8%
— XEROX CORP 0.5%
Value $947K Shares 132,301 Share Price $7.16 Est. Cost/Share $7.08 Unrealized @ Report Date —
IUSB ISHARES CORE 0.4%
Value $928K Shares 18,335 Share Price $50.60 Est. Cost/Share $50.26 Unrealized @ Report Date +0.5%
— ALLERGAN PLC 0.4%
Value $925K Shares 3,890 Share Price $237.77 Est. Cost/Share $222.51 Unrealized @ Report Date —
— FOOT LOCKER 0.4%
Value $918K Shares 12,899 Share Price $71.20 Est. Cost/Share $70.80 Unrealized @ Report Date —
XLK SECTOR TECHNOLOGY 0.4%
Value $889K Shares 16,750 Share Price $53.08 * Est. Cost/Share $24.09 Unrealized @ Report Date +10.6%
— OAKTREE CAPITAL 0.4%
Value $873K Shares 18,975 Share Price $46.00 Est. Cost/Share $43.22 Unrealized @ Report Date —
VHT VANGUARD HEALTH 0.4%
Value $835K Shares 6,096 Share Price $136.98 Est. Cost/Share $128.37 Unrealized @ Report Date +7.4%
BIIB BIOGEN INC 0.4%
Value $827K Shares 3,059 Share Price $270.44 Est. Cost/Share $290.96 Unrealized @ Report Date -6.0%
RVTY PERKINELMER INC 0.4%
Value $827K Shares 14,443 Share Price $57.26 Est. Cost/Share $52.32 Unrealized @ Report Date +8.3%
VB VANGUARD SMALL 0.4%
Value $820K Shares 6,265 Share Price $130.88 Est. Cost/Share $125.45 Unrealized @ Report Date +6.2%
DAL DELTA AIRLINES 0.4%
Value $812K Shares 18,010 Share Price $45.08 * Est. Cost/Share $42.30 Unrealized @ Report Date -2.0%
SSYS STRATASYS LTD 0.4%
Value $789K Shares 39,525 Share Price $19.96 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.5%
UAL UNITED CONTINENTAL 0.4%
Value $782K Shares 11,155 Share Price $70.06 Est. Cost/Share $67.59 Unrealized @ Report Date +4.5%
BA BOEING COMPANY 0.4%
Value $770K Shares 4,348 Share Price $177.08 * Est. Cost/Share $153.05 Unrealized @ Report Date +8.1%
CSCO CISCO SYSTEMS 0.4%
Value $758K Shares 22,958 Share Price $33.00 * Est. Cost/Share $23.35 Unrealized @ Report Date +10.4%
QCOM QUALCOMM INC 0.4%
Value $757K Shares 13,408 Share Price $56.47 * Est. Cost/Share $48.64 Unrealized @ Report Date -7.0%
XOM EXXON MOBIL 0.4%
Value $745K Shares 9,027 Share Price $82.52 * Est. Cost/Share $57.76 Unrealized @ Report Date -4.3%
JCI JOHNSON CONTROLS 0.4%
Value $741K Shares 18,081 Share Price $40.98 * Est. Cost/Share $34.38 Unrealized @ Report Date +0.5%
SBUX STARBUCKS CORP 0.4%
Value $740K Shares 12,703 Share Price $58.22 * Est. Cost/Share $45.86 Unrealized @ Report Date +5.4%
MUB ISHARES NATL MUNI BOND 0.3%
Value $703K Shares 6,452 Share Price $108.96 Est. Cost/Share $109.24 Unrealized @ Report Date -0.3%
TIP ISHARES TIPS 0.3%
Value $684K Shares 5,957 Share Price $114.86 Est. Cost/Share $114.13 Unrealized @ Report Date +0.5%
WHR WHIRLPOOL CORP 0.3%
Value $664K Shares 4,010 Share Price $165.60 * Est. Cost/Share $172.71 Unrealized @ Report Date -0.8%
BAC BANK AMERICA 0.3%
Value $661K Shares 28,513 Share Price $23.17 * Est. Cost/Share $16.62 Unrealized @ Report Date +16.1%
HEDJ WISDOMTREE TRUST 0.3%
Value $625K Shares 10,027 Share Price $62.35 * Est. Cost/Share $27.50 Unrealized @ Report Date +14.2%
BOND PIMCO TOTAL 0.3%
Value $623K Shares 5,906 Share Price $105.55 Est. Cost/Share $105.13 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.3%
Value $613K Shares 16,915 Share Price $36.22 * Est. Cost/Share $29.42 Unrealized @ Report Date +0.8%
BMY BRISTOL MYERS 0.3%
Value $612K Shares 11,529 Share Price $53.08 * Est. Cost/Share $39.77 Unrealized @ Report Date -0.4%
PYPL PAYPAL HOLDINGS 0.3%
Value $591K Shares 13,789 Share Price $42.89 Est. Cost/Share $40.99 Unrealized @ Report Date +4.7%
PFE PFIZER INC 0.3%
Value $579K Shares 16,928 Share Price $34.19 * Est. Cost/Share $20.80 Unrealized @ Report Date +6.3%
HPQ HP INC 0.3%
Value $570K Shares 32,207 Share Price $17.69 * Est. Cost/Share $11.80 Unrealized @ Report Date +13.9%
— STARBUCKS CORP 0.3%
Value $548K Shares 8,968 Share Price $61.08 Est. Cost/Share $58.05 Unrealized @ Report Date —
BABA ALIBABA GROUP 0.3%
Value $548K Shares 5,098 Share Price $107.44 Est. Cost/Share $97.69 Unrealized @ Report Date +10.4%
— STAPLES INC 0.3%
Value $543K Shares 55,650 Share Price $9.76 Est. Cost/Share $9.53 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.3%
Value $538K Shares 8,136 Share Price $66.07 Est. Cost/Share $70.31 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND 0.3%
Value $534K Shares 6,572 Share Price $81.18 Est. Cost/Share $81.91 Unrealized @ Report Date -1.0%
IBB ISHARES NASDAQ BIOTECH 0.3%
Value $526K Shares 1,830 Share Price $287.42 * Est. Cost/Share $92.61 Unrealized @ Report Date +5.6%
VNQ VANGUARD REIT 0.2%
Value $496K Shares 5,976 Share Price $82.95 Est. Cost/Share $81.70 Unrealized @ Report Date +1.1%
— FIREEYE INC 0.2%
Value $492K Shares 40,207 Share Price $12.23 Est. Cost/Share $12.49 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.2%
Value $489K Shares 5,655 Share Price $86.40 Est. Cost/Share $87.04 Unrealized @ Report Date -0.8%
IYH ISHARES HEALTHCARE 0.2%
Value $480K Shares 3,097 Share Price $155.05 * Est. Cost/Share $30.52 Unrealized @ Report Date +2.0%
SIG SIGNET JEWELERS 0.2%
Value $480K Shares 7,220 Share Price $66.47 * Est. Cost/Share $64.16 Unrealized @ Report Date -10.4%
PM PHILIP MORRIS 0.2%
Value $465K Shares 4,110 Share Price $113.19 * Est. Cost/Share $58.23 Unrealized @ Report Date +24.2%
F FORD MOTOR 0.2%
Value $464K Shares 41,250 Share Price $11.26 * Est. Cost/Share $7.69 Unrealized @ Report Date -5.0%
CVX CHEVRON CORP 0.2%
Value $464K Shares 4,273 Share Price $108.64 * Est. Cost/Share $74.85 Unrealized @ Report Date -1.4%
ZBH ZIMMER BIOMET 0.2%
Value $462K Shares 3,845 Share Price $120.18 * Est. Cost/Share $101.96 Unrealized @ Report Date +8.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $420K Shares 4,251 Share Price $98.89 * Est. Cost/Share $71.95 Unrealized @ Report Date +12.7%
UNH UNITEDHEALTH GROUP 0.2%
Value $391K Shares 2,366 Share Price $165.37 * Est. Cost/Share $135.67 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $387K Shares 3,102 Share Price $124.80 * Est. Cost/Share $89.71 Unrealized @ Report Date +8.9%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value $384K Shares 2,313 Share Price $165.83 Est. Cost/Share $154.54 Unrealized @ Report Date +7.9%
DLX DELUXE CORP 0.2%
Value $380K Shares 5,590 Share Price $67.97 * Est. Cost/Share $48.86 Unrealized @ Report Date +0.9%
CNDT CONDUENT INC 0.2%
Value $378K Shares 23,309 Share Price $16.23 * Est. Cost/Share $15.04 Unrealized @ Report Date +11.6%
— VANECK VECTORS HI YIELD MUNI 0.2%
Value $364K Shares 11,923 Share Price $30.57 Est. Cost/Share $30.57 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.2%
Value $361K Shares 13,250 Share Price $27.28 * Est. Cost/Share $26.10 Unrealized @ Report Date +7.4%
— RYDEX GUGGENHEIM S&P M/C 400 0.2%
Value $360K Shares 2,700 Share Price $133.23 Est. Cost/Share $130.99 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $356K Shares 5,482 Share Price $64.96 * Est. Cost/Share $42.67 Unrealized @ Report Date +5.7%
NVO NOVO NORDISK 0.2%
Value $347K Shares 9,729 Share Price $35.69 * Est. Cost/Share $35.75 Unrealized @ Report Date -4.1%
PEP PEPSICO INC 0.2%
Value $347K Shares 3,098 Share Price $111.94 * Est. Cost/Share $79.78 Unrealized @ Report Date +7.5%
PG PROCTER & GAMBLE 0.2%
Value $343K Shares 3,812 Share Price $89.97 * Est. Cost/Share $67.86 Unrealized @ Report Date +4.7%
IBM INTL BUSINESS 0.2%
Value $342K Shares 1,980 Share Price $172.88 * Est. Cost/Share $105.34 Unrealized @ Report Date +8.2%
MO ALTRIA GROUP 0.2%
Value $341K Shares 4,740 Share Price $71.93 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.9%
USMV ISHARES EDGE 0.2%
Value $337K Shares 7,062 Share Price $47.70 Est. Cost/Share $46.82 Unrealized @ Report Date +1.9%
DIS WALT DISNEY 0.2%
Value $336K Shares 2,974 Share Price $113.00 * Est. Cost/Share $93.08 Unrealized @ Report Date +14.0%
1741046D STERIS PLC 0.2%
Value $333K Shares 4,800 Share Price $69.39 Est. Cost/Share $69.17 Unrealized @ Report Date —
XLV SECTOR HEALTHCARE 0.2%
Value $331K Shares 4,467 Share Price $74.15 Est. Cost/Share $71.79 Unrealized @ Report Date +3.6%
IYW ISHARES U.S. TECHNOLOGY 0.2%
Value $319K Shares 2,371 Share Price $134.36 * Est. Cost/Share $30.97 Unrealized @ Report Date +9.1%
FCX FREEPORT MCMORAN 0.2%
Value $315K Shares 23,450 Share Price $13.44 * Est. Cost/Share $11.64 Unrealized @ Report Date +4.1%
ADBE ADOBE SYSTEMS 0.1%
Value $312K Shares 2,405 Share Price $129.89 Est. Cost/Share $115.91 Unrealized @ Report Date +12.3%
HPE HEWLETT PACKARD 0.1%
Value $308K Shares 17,182 Share Price $17.90 * Est. Cost/Share $10.29 Unrealized @ Report Date +3.1%
— SPDR SERIES 0.1%
Value $288K Shares 14,040 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
VGT VANGUARD INFORMATION 0.1%
Value $285K Shares 2,115 Share Price $134.66 * Est. Cost/Share $15.23 Unrealized @ Report Date +11.3%
VUG VANGUARD GROWTH 0.1%
Value $282K Shares 2,332 Share Price $121.07 * Est. Cost/Share $18.50 Unrealized @ Report Date +9.6%
— TIME WARNER 0.1%
Value $278K Shares 2,825 Share Price $98.37 Est. Cost/Share $97.83 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 0.1%
Value $278K Shares 1,040 Share Price $266.98 * Est. Cost/Share $205.85 Unrealized @ Report Date +3.1%
ALGT ALLEGIANT TRAVEL 0.1%
Value $276K Shares 1,750 Share Price $157.85 * Est. Cost/Share $152.95 Unrealized @ Report Date -4.6%
GNW GENWORTH FINANCIAL 0.1%
Value $272K Shares 68,900 Share Price $3.95 * Est. Cost/Share $4.04 Unrealized @ Report Date +2.0%
STLD STEEL DYNAMICS INC 0.1%
Value $265K Shares 7,775 Share Price $34.10 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.5%
DFE WISDOMTREE EUROPE 0.1%
Value $260K Shares 4,382 Share Price $59.23 Est. Cost/Share $54.63 Unrealized @ Report Date +8.1%
— DU PONT 0.1%
Value $258K Shares 3,210 Share Price $80.47 Est. Cost/Share $80.05 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION 0.1%
Value $257K Shares 1,657 Share Price $155.18 * Est. Cost/Share $124.94 Unrealized @ Report Date +5.9%
AIVL WISDOMTREE DIVIDEND 0.1%
Value $250K Shares 3,047 Share Price $82.05 Est. Cost/Share $79.44 Unrealized @ Report Date +3.9%
— ROCKWELL COLLINS 0.1%
Value $246K Shares 2,500 Share Price $98.34 Est. Cost/Share $98.34 Unrealized @ Report Date —
XHR XENIA HOTELS 0.1%
Value $244K Shares 14,585 Share Price $16.70 Est. Cost/Share $18.48 Unrealized @ Report Date —
EFAV ISHARES EDGE 0.1%
Value $244K Shares 3,686 Share Price $66.06 Est. Cost/Share $63.21 Unrealized @ Report Date +4.4%
— ENERGOUS CORP 0.1%
Value $239K Shares 16,525 Share Price $14.49 Est. Cost/Share $16.24 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $230K Shares 8,137 Share Price $28.26 Est. Cost/Share $18.33 Unrealized @ Report Date +53.9%
AMAT APPLIED MATERIALS 0.1%
Value $230K Shares 5,989 Share Price $38.38 * Est. Cost/Share $31.68 Unrealized @ Report Date +11.4%
BP BP PLC 0.1%
Value $227K Shares 6,554 Share Price $34.59 Est. Cost/Share $35.19 Unrealized @ Report Date -1.9%
— RESONANT INC 0.1%
Value $221K Shares 43,350 Share Price $5.10 Est. Cost/Share $4.77 Unrealized @ Report Date —
GM GENERAL MOTORS 0.1%
Value $214K Shares 6,296 Share Price $34.00 * Est. Cost/Share $28.78 Unrealized @ Report Date +4.7%
CMF ISHARES CALIFORNIA 0.1%
Value $203K Shares 1,744 Share Price $116.31 * Est. Cost/Share $58.46 Unrealized @ Report Date -0.5%
STZ CONSTELLATION BRANDS 0.1%
Value $202K Shares 1,250 Share Price $161.40 * Est. Cost/Share $136.01 Unrealized @ Report Date +4.0%
TM TOYOTA MOTOR 0.1%
Value $202K Shares 1,900 Share Price $106.14 * Est. Cost/Share $115.18 Unrealized @ Report Date -5.7%
SPY SPRINT CORP 0.1%
Value $198K Shares 846 Share Price $234.55 Est. Cost/Share $232.37 Unrealized @ Report Date +1.5%
IEUS ISHARES MSCI EUROPE SM CAP 0.1%
Value $197K Shares 4,150 Share Price $47.52 Est. Cost/Share $45.95 Unrealized @ Report Date +3.5%
NKE NIKE INC 0.1%
Value $194K Shares 3,521 Share Price $54.98 * Est. Cost/Share $46.07 Unrealized @ Report Date +8.1%
JPM JPMORGAN CHASE 0.1%
Value $192K Shares 2,228 Share Price $86.19 * Est. Cost/Share $63.63 Unrealized @ Report Date +9.0%
VDC VANGUARD CONSUMER STAPLES 0.1%
Value $188K Shares 1,342 Share Price $140.46 Est. Cost/Share $138.66 Unrealized @ Report Date +1.4%
CVS CVS HEALTH 0.1%
Value $187K Shares 2,431 Share Price $77.03 * Est. Cost/Share $60.76 Unrealized @ Report Date -1.8%
TOTL SPDR DOUBLELINE 0.1%
Value $186K Shares 3,800 Share Price $48.94 Est. Cost/Share $48.69 Unrealized @ Report Date +0.4%
COST COSTCO WHOLESALE 0.1%
Value $186K Shares 1,111 Share Price $167.00 * Est. Cost/Share $130.49 Unrealized @ Report Date +9.7%
— BARCLAY'S BANK SERIES 5 PFD 0.1%
Value $184K Shares 11,350 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
— BAKER HUGHES 0.1%
Value $181K Shares 3,000 Share Price $60.36 Est. Cost/Share $60.36 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.1%
Value $173K Shares 4,056 Share Price $42.57 * Est. Cost/Share $31.31 Unrealized @ Report Date +3.1%
MRK MERCK & COMPANY 0.1%
Value $172K Shares 2,708 Share Price $63.57 * Est. Cost/Share $44.16 Unrealized @ Report Date +4.8%
HSIC 9SCHEIN HENRY 0.1%
Value $168K Shares 1,000 Share Price $168.19 * Est. Cost/Share $64.97 Unrealized @ Report Date +2.6%
ITOT ISHARES CORE 0.1%
Value $166K Shares 3,100 Share Price $53.70 Est. Cost/Share $53.33 Unrealized @ Report Date +1.3%
DVY ISHARES SELECT DIVIDEND 0.1%
Value $166K Shares 1,832 Share Price $90.65 Est. Cost/Share $86.80 Unrealized @ Report Date +5.0%
EQIX EQUINIX INC 0.1%
Value $165K Shares 413 Share Price $400.04 * Est. Cost/Share $299.82 Unrealized @ Report Date +13.0%
IYJ ISHARES U.S. 0.1%
Value $163K Shares 1,302 Share Price $125.06 * Est. Cost/Share $58.51 Unrealized @ Report Date +7.6%
DLR DIGITAL REALTY 0.1%
Value $160K Shares 1,500 Share Price $106.88 * Est. Cost/Share $77.24 Unrealized @ Report Date +1.8%
— VANECK VECTORS RUSSIA 0.1%
Value $157K Shares 7,376 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date —
— SPDR BLMBRG BARCLAYS HI YIELD 0.1%
Value $157K Shares 4,269 Share Price $36.71 Est. Cost/Share $40.92 Unrealized @ Report Date —
HD HOME DEPOT 0.1%
Value $156K Shares 1,065 Share Price $146.64 * Est. Cost/Share $105.45 Unrealized @ Report Date +12.7%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $153K Shares 3,479 Share Price $44.01 * Est. Cost/Share $34.73 Unrealized @ Report Date +0.8%
LOW LOWES COMPANIES 0.1%
Value $153K Shares 1,870 Share Price $81.62 * Est. Cost/Share $60.60 Unrealized @ Report Date +15.3%
— TWITTER INC 0.1%
Value $152K Shares 10,454 Share Price $14.53 Est. Cost/Share $16.43 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $150K Shares 6,000 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
CHD CHURCH & DWIGHT 0.1%
Value $149K Shares 3,000 Share Price $49.57 * Est. Cost/Share $42.65 Unrealized @ Report Date +4.5%
— SEAGATE TECHNOLOGY 0.1%
Value $147K Shares 3,200 Share Price $46.00 Est. Cost/Share $36.87 Unrealized @ Report Date —
V VISA INC 0.1%
Value $146K Shares 1,640 Share Price $89.03 * Est. Cost/Share $78.06 Unrealized @ Report Date +7.2%
PFF ISHARES U.S. 0.1%
Value $145K Shares 3,754 Share Price $38.59 Est. Cost/Share $38.23 Unrealized @ Report Date +1.2%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $142K Shares 1,349 Share Price $105.48 * Est. Cost/Share $62.61 Unrealized @ Report Date +13.7%
IXUS ISHARES CORE MSCI TOT INTL 0.1%
Value $141K Shares 2,589 Share Price $54.61 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
MSGS MADISON SQUARE 0.1%
Value $141K Shares 719 Share Price $196.49 * Est. Cost/Share $167.94 Unrealized @ Report Date +12.6%
MET METLIFE INC 0.1%
Value $140K Shares 2,694 Share Price $51.90 * Est. Cost/Share $35.09 Unrealized @ Report Date -0.3%
REXR REXFORD INDUSTRIAL 0.1%
Value $138K Shares 6,000 Share Price $22.94 Est. Cost/Share $22.94 Unrealized @ Report Date —
RWO SPDR DOW 0.1%
Value $135K Shares 2,858 Share Price $47.30 Est. Cost/Share $46.56 Unrealized @ Report Date +1.1%
SMG SCOTTS MIRACLE-GRO 0.1%
Value $131K Shares 1,426 Share Price $91.99 * Est. Cost/Share $66.12 Unrealized @ Report Date +5.0%
ELV ANTHEM INC 0.1%
Value $131K Shares 795 Share Price $164.75 * Est. Cost/Share $124.33 Unrealized @ Report Date +18.6%
CRM SALESFORCE.COM INC 0.1%
Value $128K Shares 1,498 Share Price $85.34 * Est. Cost/Share $71.70 Unrealized @ Report Date +13.7%
— BED BATH & BEYOND INC 0.1%
Value $127K Shares 3,370 Share Price $37.80 Est. Cost/Share $40.23 Unrealized @ Report Date —
— WHOLE FOODS 0.1%
Value $125K Shares 4,137 Share Price $30.25 Est. Cost/Share $30.30 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $123K Shares 2,808 Share Price $43.80 * Est. Cost/Share $35.75 Unrealized @ Report Date +6.2%
IJR ISHARES CORE S&P SMALL CAP 0.1%
Value $121K Shares 1,797 Share Price $67.17 * Est. Cost/Share $68.96 Unrealized @ Report Date +0.3%
EFA ISHARES MSCI EAFE 0.1%
Value $121K Shares 1,950 Share Price $61.85 Est. Cost/Share $57.67 Unrealized @ Report Date +8.0%
EBAY EBAY INC 0.1%
Value $121K Shares 3,567 Share Price $33.81 * Est. Cost/Share $28.24 Unrealized @ Report Date +5.8%
FLOT ISHARES FLOATING RATE BOND 0.1%
Value $120K Shares 2,353 Share Price $50.83 Est. Cost/Share $50.73 Unrealized @ Report Date +0.3%
COP CONOCOPHILLIPS 0.1%
Value $119K Shares 2,427 Share Price $49.11 * Est. Cost/Share $36.25 Unrealized @ Report Date +4.3%
T AT&T INC 0.1%
Value $119K Shares 2,866 Share Price $41.51 * Est. Cost/Share $15.54 Unrealized @ Report Date +7.5%
AXP AMERICAN EXPRESS 0.1%
Value $119K Shares 1,528 Share Price $77.76 * Est. Cost/Share $63.18 Unrealized @ Report Date +10.8%
XLI SECTOR INDUSTRIAL 0.1%
Value $116K Shares 1,793 Share Price $64.88 Est. Cost/Share $60.24 Unrealized @ Report Date +8.0%
TXN TEXAS INSTRUMENTS 0.1%
Value $116K Shares 1,452 Share Price $80.08 * Est. Cost/Share $55.91 Unrealized @ Report Date +13.0%
— UNITED TECHNOLOGIES 0.1%
Value $116K Shares 1,031 Share Price $112.50 Est. Cost/Share $111.00 Unrealized @ Report Date —
PETS PETMEDEXPRESS INC 0.1%
Value $114K Shares 5,502 Share Price $20.71 * Est. Cost/Share $21.39 Unrealized @ Report Date -5.8%
PSX PHILLIPS 66 0.1%
Value $110K Shares 1,418 Share Price $77.57 * Est. Cost/Share $57.68 Unrealized @ Report Date -2.0%
— NUVASIVE INC 0.1%
Value $109K Shares 1,500 Share Price $72.78 Est. Cost/Share $72.78 Unrealized @ Report Date —
— BROADCOM LTD 0.1%
Value $109K Shares 500 Share Price $217.13 Est. Cost/Share $179.42 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $108K Shares 2,210 Share Price $49.01 * Est. Cost/Share $31.00 Unrealized @ Report Date -1.4%
TRV TRAVELERS COMPANIES 0.1%
Value $106K Shares 876 Share Price $120.91 * Est. Cost/Share $97.73 Unrealized @ Report Date +1.9%
DXC DXC TECHNOLOGY 0.1%
Value $105K Shares 1,462 Share Price $71.79 * Est. Cost/Share $54.24 Unrealized @ Report Date +4.2%
OGE OGE ENERGY CORP 0.0%
Value $104K Shares 2,960 Share Price $35.28 Est. Cost/Share $31.57 Unrealized @ Report Date +10.8%
VEA VANGUARD FTSE DEVELOPED 0.0%
Value $103K Shares 2,650 Share Price $39.03 Est. Cost/Share $37.11 Unrealized @ Report Date +5.9%
HIG HARTFORD FINANCIAL 0.0%
Value $103K Shares 2,165 Share Price $47.76 * Est. Cost/Share $38.67 Unrealized @ Report Date +2.8%
— VERIFONE SYSTEMS 0.0%
Value $102K Shares 5,675 Share Price $18.01 Est. Cost/Share $18.41 Unrealized @ Report Date —
SMB VANECK VECTORS AMT FREE S/MUNI 0.0%
Value $102K Shares 5,864 Share Price $17.41 Est. Cost/Share $17.40 Unrealized @ Report Date +0.3%
SHM SPDR NUVEEN 0.0%
Value $102K Shares 2,104 Share Price $48.40 Est. Cost/Share $48.30 Unrealized @ Report Date +0.3%
DEO DIAGEO PLC 0.0%
Value $102K Shares 885 Share Price $114.99 Est. Cost/Share $105.22 Unrealized @ Report Date +9.9%
GRMN GARMIN LTD 0.0%
Value $99,640 Shares 2,000 Share Price $49.82 * Est. Cost/Share $39.20 Unrealized @ Report Date +4.5%
COF CAPITAL ONE 0.0%
Value $99,190 Shares 1,179 Share Price $84.13 * Est. Cost/Share $70.69 Unrealized @ Report Date +5.3%
— WALGREENS BOOTS 0.0%
Value $97,404 Shares 1,200 Share Price $81.17 Est. Cost/Share $84.43 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SPDR 0.0%
Value $95,975 Shares 1,100 Share Price $87.25 * Est. Cost/Share $40.38 Unrealized @ Report Date +8.9%
— TWENTY FIRST 0.0%
Value $95,270 Shares 3,036 Share Price $31.38 Est. Cost/Share $31.36 Unrealized @ Report Date —
— AETNA INC 0.0%
Value $95,206 Shares 748 Share Price $127.28 Est. Cost/Share $122.87 Unrealized @ Report Date —
KHC KRAFT HEINZ 0.0%
Value $94,803 Shares 1,037 Share Price $91.42 * Est. Cost/Share $56.47 Unrealized @ Report Date +7.4%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value $94,184 Shares 965 Share Price $97.60 * Est. Cost/Share $48.01 Unrealized @ Report Date +2.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $89,802 Shares 2,700 Share Price $33.26 * Est. Cost/Share $28.72 Unrealized @ Report Date -3.5%
AEP AMERICAN ELECTRIC 0.0%
Value $89,061 Shares 1,313 Share Price $67.83 * Est. Cost/Share $44.69 Unrealized @ Report Date +10.3%
DVN DEVON ENERGY 0.0%
Value $87,815 Shares 2,115 Share Price $41.52 * Est. Cost/Share $31.08 Unrealized @ Report Date -5.1%
— ALEXION PHARMACEUTICALS 0.0%
Value $87,158 Shares 750 Share Price $116.21 Est. Cost/Share $116.21 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $86,790 Shares 1,500 Share Price $57.86 * Est. Cost/Share $51.83 Unrealized @ Report Date +14.4%
TSLA TESLA INC 0.0%
Value $86,435 Shares 293 Share Price $295.00 * Est. Cost/Share $15.17 Unrealized @ Report Date +22.3%
MDY SPROUTS FARMERS 0.0%
Value $86,210 Shares 280 Share Price $307.89 Est. Cost/Share $289.08 Unrealized @ Report Date +8.1%
MOO VANECK VECTORS AGRIBUSINESS 0.0%
Value $85,232 Shares 1,600 Share Price $53.27 Est. Cost/Share $50.54 Unrealized @ Report Date +5.8%
LLY ELI LILLY 0.0%
Value $85,117 Shares 994 Share Price $85.63 * Est. Cost/Share $65.15 Unrealized @ Report Date +12.4%
AAL AMERICAN AIRLINES 0.0%
Value $84,438 Shares 2,044 Share Price $41.31 Est. Cost/Share $42.89 Unrealized @ Report Date -4.5%
— AMARIN CORP 0.0%
Value $84,126 Shares 27,050 Share Price $3.11 Est. Cost/Share $3.01 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $81,584 Shares 800 Share Price $101.98 Est. Cost/Share $103.84 Unrealized @ Report Date -1.6%
— PRICELINE GROUP 0.0%
Value $81,042 Shares 46 Share Price $1761.78 Est. Cost/Share $1536.11 Unrealized @ Report Date —
XLRE SELECT SECTOR 0.0%
Value $80,170 Shares 2,537 Share Price $31.60 Est. Cost/Share $30.61 Unrealized @ Report Date +3.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value $80,132 Shares 708 Share Price $113.18 * Est. Cost/Share $27.73 Unrealized @ Report Date +2.6%
IVW ISHARES S&P 500 GROWTH 0.0%
Value $79,782 Shares 608 Share Price $131.22 * Est. Cost/Share $32.08 Unrealized @ Report Date +2.5%
REX REX AMERICAN 0.0%
Value $78,525 Shares 900 Share Price $87.25 * Est. Cost/Share $14.30 Unrealized @ Report Date +5.5%
UPS UNITED PARCEL 0.0%
Value $77,814 Shares 729 Share Price $106.74 * Est. Cost/Share $78.91 Unrealized @ Report Date -2.1%
— EVERBRIDGE INC 0.0%
Value $77,127 Shares 3,790 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $76,698 Shares 1,395 Share Price $54.98 * Est. Cost/Share $39.03 Unrealized @ Report Date +11.7%
ETR ENTERGY CORP 0.0%
Value $76,130 Shares 1,000 Share Price $76.13 * Est. Cost/Share $25.28 Unrealized @ Report Date +7.7%
IWD ISHARES RUSSELL 1000 VALUE 0.0%
Value $75,364 Shares 659 Share Price $114.36 Est. Cost/Share $114.66 Unrealized @ Report Date +0.2%
IVE ISHARES S&P 500 VALUE 0.0%
Value $74,595 Shares 721 Share Price $103.46 Est. Cost/Share $103.90 Unrealized @ Report Date +0.1%
BNDX VANGUARD TOTAL INTL BOND 0.0%
Value $74,473 Shares 1,372 Share Price $54.28 Est. Cost/Share $53.92 Unrealized @ Report Date +0.4%
— POWERSHARES DB 0.0%
Value $74,409 Shares 3,808 Share Price $19.54 Est. Cost/Share $20.47 Unrealized @ Report Date —
PBI PITNEY BOWES 0.0%
Value $72,744 Shares 5,600 Share Price $12.99 Est. Cost/Share $14.13 Unrealized @ Report Date -7.2%
RY ROYAL BANK 0.0%
Value $72,230 Shares 1,000 Share Price $72.23 Est. Cost/Share $64.82 Unrealized @ Report Date +12.5%
DDD 3D SYSTEMS 0.0%
Value $71,164 Shares 4,973 Share Price $14.31 * Est. Cost/Share $15.65 Unrealized @ Report Date -4.4%
DUK DUKE ENERGY 0.0%
Value $70,274 Shares 848 Share Price $82.87 * Est. Cost/Share $52.88 Unrealized @ Report Date +8.5%
LNG CHENIERE ENERGY 0.0%
Value $70,155 Shares 1,500 Share Price $46.77 Est. Cost/Share $40.38 Unrealized @ Report Date +17.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $70,115 Shares 607 Share Price $115.51 * Est. Cost/Share $110.51 Unrealized @ Report Date +6.9%
— BIOVERATIV INC 0.0%
Value $70,066 Shares 1,305 Share Price $53.69 Est. Cost/Share $53.69 Unrealized @ Report Date —
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value $69,024 Shares 800 Share Price $86.28 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.4%
IGM ISHARES NORTH 0.0%
Value $68,805 Shares 500 Share Price $137.61 * Est. Cost/Share $20.57 Unrealized @ Report Date +12.2%
LUV SOUTHWEST AIRLINES 0.0%
Value $68,502 Shares 1,284 Share Price $53.35 * Est. Cost/Share $40.16 Unrealized @ Report Date +20.3%
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value $68,141 Shares 1,725 Share Price $39.50 Est. Cost/Share $37.98 Unrealized @ Report Date +3.7%
WMT WAL-MART STORES INC 0.0%
Value $65,593 Shares 916 Share Price $71.61 * Est. Cost/Share $19.87 Unrealized @ Report Date +4.5%
HOPE HOPE BANCORP 0.0%
Value $64,925 Shares 3,500 Share Price $18.55 * Est. Cost/Share $18.90 Unrealized @ Report Date +1.4%
— DOW CHEMICAL 0.0%
Value $64,854 Shares 1,021 Share Price $63.52 Est. Cost/Share $59.90 Unrealized @ Report Date —
REZ ISHARES RESIDENTIAL 0.0%
Value $63,737 Shares 1,000 Share Price $63.74 Est. Cost/Share $61.25 Unrealized @ Report Date +3.1%
EA ELECTRONIC ARTS 0.0%
Value $61,880 Shares 700 Share Price $88.40 Est. Cost/Share $81.44 Unrealized @ Report Date +6.9%
— PIONEER NATURAL 0.0%
Value $61,198 Shares 325 Share Price $188.30 Est. Cost/Share $182.89 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $60,428 Shares 908 Share Price $66.55 * Est. Cost/Share $56.13 Unrealized @ Report Date +26.8%
— SIRIUS XM 0.0%
Value $59,787 Shares 11,700 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $58,673 Shares 4,849 Share Price $12.10 Est. Cost/Share $11.72 Unrealized @ Report Date —
— KKR & COMPANY 0.0%
Value $58,344 Shares 3,300 Share Price $17.68 Est. Cost/Share $17.32 Unrealized @ Report Date —
KMI KINDER MORGAN 0.0%
Value $58,270 Shares 2,714 Share Price $21.47 * Est. Cost/Share $13.63 Unrealized @ Report Date -0.4%
SLV ISHARES SILVER 0.0%
Value $57,156 Shares 3,300 Share Price $17.32 Est. Cost/Share $16.30 Unrealized @ Report Date +5.9%
— VALEANT PHARM 0.0%
Value $55,575 Shares 5,850 Share Price $9.50 Est. Cost/Share $13.61 Unrealized @ Report Date —
EOG EOG RESOURCES 0.0%
Value $55,036 Shares 564 Share Price $97.58 * Est. Cost/Share $74.03 Unrealized @ Report Date -1.9%
DE DEERE & COMPANY 0.0%
Value $54,625 Shares 500 Share Price $109.25 * Est. Cost/Share $84.01 Unrealized @ Report Date +13.5%
— VANECK VECTORS AMT FREE INTER 0.0%
Value $53,135 Shares 2,262 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $53,033 Shares 1,125 Share Price $47.14 * Est. Cost/Share $9.89 Unrealized @ Report Date +39.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $52,832 Shares 1,260 Share Price $41.93 Est. Cost/Share $39.05 Unrealized @ Report Date —
SUB ISHARES SHORT 0.0%
Value $52,790 Shares 500 Share Price $105.58 Est. Cost/Share $105.35 Unrealized @ Report Date +0.2%
ICF ISHARES COHEN 0.0%
Value $52,785 Shares 527 Share Price $100.16 * Est. Cost/Share $49.45 Unrealized @ Report Date +0.9%
— UNILEVER PLC 0.0%
Value $51,713 Shares 1,053 Share Price $49.11 Est. Cost/Share $48.71 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $51,546 Shares 865 Share Price $59.59 * Est. Cost/Share $43.44 Unrealized @ Report Date +4.1%
— CONTINENTAL RESOURCES 0.0%
Value $50,938 Shares 1,110 Share Price $45.89 Est. Cost/Share $51.17 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $50,860 Shares 390 Share Price $130.41 * Est. Cost/Share $97.14 Unrealized @ Report Date +8.6%
— TOTAL S A 0.0%
Value $50,840 Shares 1,000 Share Price $50.84 Est. Cost/Share $51.21 Unrealized @ Report Date —
IDU ISHARES U.S. 0.0%
Value $50,125 Shares 388 Share Price $129.19 * Est. Cost/Share $62.60 Unrealized @ Report Date +2.6%
— CHINA MOBILE 0.0%
Value $49,242 Shares 885 Share Price $55.64 Est. Cost/Share $54.92 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $48,664 Shares 350 Share Price $139.04 Est. Cost/Share $138.08 Unrealized @ Report Date +1.3%
EEMV ISHARES EDGE MSCI MIN VOL 0.0%
Value $48,426 Shares 901 Share Price $53.75 Est. Cost/Share $51.70 Unrealized @ Report Date +3.5%
GLW CORNING INC 0.0%
Value $47,036 Shares 1,762 Share Price $26.69 * Est. Cost/Share $19.44 Unrealized @ Report Date +9.8%
VOO VANGUARD S&P 0.0%
Value $46,342 Shares 215 Share Price $215.54 Est. Cost/Share $200.67 Unrealized @ Report Date +7.8%
YUM YUM BRANDS INC 0.0%
Value $45,859 Shares 718 Share Price $63.87 * Est. Cost/Share $53.69 Unrealized @ Report Date +1.6%
SPTL SPDR BLMBRG BARCLAYS L/T TSY 0.0%
Value $45,630 Shares 650 Share Price $70.20 * Est. Cost/Share $34.69 Unrealized @ Report Date +0.5%
INDY ISHARES INDIA 50 ETF 0.0%
Value $45,388 Shares 1,400 Share Price $32.42 Est. Cost/Share $28.44 Unrealized @ Report Date +13.7%
— ETFIS SER-INFRACAP MLP ETF 0.0%
Value $44,642 Shares 4,200 Share Price $10.63 Est. Cost/Share $10.85 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $44,258 Shares 839 Share Price $52.75 * Est. Cost/Share $55.35 Unrealized @ Report Date -22.8%
BUD ANHEUSER BUSCH 0.0%
Value $44,192 Shares 400 Share Price $110.48 Est. Cost/Share $108.12 Unrealized @ Report Date +1.5%
— BB&T CORP 0.0%
Value $43,717 Shares 994 Share Price $43.98 Est. Cost/Share $46.77 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $43,015 Shares 832 Share Price $51.70 Est. Cost/Share $62.29 Unrealized @ Report Date —
IJH ISHARES CORE 0.0%
Value $42,280 Shares 251 Share Price $168.45 * Est. Cost/Share $34.03 Unrealized @ Report Date +0.6%
— PROSHARES SHORT S&P 500 0.0%
Value $39,825 Shares 1,150 Share Price $34.63 Est. Cost/Share $34.63 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $38,434 Shares 360 Share Price $106.76 * Est. Cost/Share $80.32 Unrealized @ Report Date +8.7%
OII OCEANEERING INTL 0.0%
Value $38,120 Shares 1,445 Share Price $26.38 * Est. Cost/Share $27.00 Unrealized @ Report Date +0.3%
— POWERSHARES WATER 0.0%
Value $37,468 Shares 1,450 Share Price $25.84 Est. Cost/Share $24.98 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $37,453 Shares 1,547 Share Price $24.21 Est. Cost/Share $24.31 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES 0.0%
Value $37,236 Shares 400 Share Price $93.09 * Est. Cost/Share $32.40 Unrealized @ Report Date -3.2%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $36,421 Shares 1,107 Share Price $32.90 Est. Cost/Share $30.10 Unrealized @ Report Date +9.1%
AOM ISHARES CORE 0.0%
Value $36,260 Shares 1,000 Share Price $36.26 Est. Cost/Share $35.91 Unrealized @ Report Date +1.2%
BAX BAXTER INTL 0.0%
Value $35,787 Shares 681 Share Price $52.55 * Est. Cost/Share $40.13 Unrealized @ Report Date +11.6%
HON HONEYWELL INTL INC 0.0%
Value $35,094 Shares 284 Share Price $123.57 * Est. Cost/Share $84.19 Unrealized @ Report Date +11.9%
HYG ISHARES IBOXX HI YIELD ETF 0.0%
Value $34,928 Shares 400 Share Price $87.32 Est. Cost/Share $86.11 Unrealized @ Report Date +1.9%
SCHL SCHOLASTIC CORP 0.0%
Value $34,815 Shares 825 Share Price $42.20 * Est. Cost/Share $35.04 Unrealized @ Report Date +0.7%
— PWRSHARES DWA NASDAQ MOM 0.0%
Value $33,618 Shares 400 Share Price $84.05 Est. Cost/Share $73.42 Unrealized @ Report Date —
— GW PHARMACEUTICALS 0.0%
Value $33,371 Shares 285 Share Price $117.09 Est. Cost/Share $118.71 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $32,832 Shares 300 Share Price $109.44 * Est. Cost/Share $38.00 Unrealized @ Report Date +10.1%
— GOVERNMENT PROPERTIES 0.0%
Value $31,830 Shares 1,500 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
— CONSOL ENERGY 0.0%
Value $31,745 Shares 1,910 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
STWD STARWOOD PTY TR INC 0.0%
Value $31,724 Shares 1,400 Share Price $22.66 Est. Cost/Share $22.37 Unrealized @ Report Date —
BK BANK NEW YORK 0.0%
Value $31,631 Shares 673 Share Price $47.00 * Est. Cost/Share $35.50 Unrealized @ Report Date +5.3%
— HCP INC 0.0%
Value $31,140 Shares 1,000 Share Price $31.14 Est. Cost/Share $30.40 Unrealized @ Report Date —
ITW ILLINOIS TOOL 0.0%
Value $30,931 Shares 236 Share Price $131.06 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.8%
EMR EMERSON ELECTRIC 0.0%
Value $30,614 Shares 514 Share Price $59.56 * Est. Cost/Share $42.86 Unrealized @ Report Date +12.5%
— LAM RESEARCH CORPORATION 0.0%
Value $30,410 Shares 238 Share Price $127.77 Est. Cost/Share $108.99 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.0%
Value $30,395 Shares 814 Share Price $37.34 * Est. Cost/Share $28.37 Unrealized @ Report Date +6.8%
OHI OMEGA HEALTHCARE 0.0%
Value $30,258 Shares 900 Share Price $33.62 Est. Cost/Share $31.88 Unrealized @ Report Date —
WDC WESTERN DIGITAL 0.0%
Value $30,021 Shares 363 Share Price $82.70 * Est. Cost/Share $40.87 Unrealized @ Report Date +37.1%
ENB ENBRIDGE INC 0.0%
Value $29,783 Shares 718 Share Price $41.48 * Est. Cost/Share $24.73 Unrealized @ Report Date -0.5%
— BLACKROCK INC 0.0%
Value $29,711 Shares 78 Share Price $380.91 Est. Cost/Share $380.95 Unrealized @ Report Date —
— RETAIL PROPERTIES 0.0%
Value $29,458 Shares 2,060 Share Price $14.30 Est. Cost/Share $14.99 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $29,078 Shares 879 Share Price $33.08 * Est. Cost/Share $27.99 Unrealized @ Report Date +6.2%
— TERRAVIA HOLDINGS 0.0%
Value $29,005 Shares 61,050 Share Price $0.48 Est. Cost/Share $0.86 Unrealized @ Report Date —
YUMC YUM CHINA 0.0%
Value $28,829 Shares 1,023 Share Price $28.18 * Est. Cost/Share $26.70 Unrealized @ Report Date +1.9%
FBIN FORTUNE BRANDS 0.0%
Value $28,728 Shares 475 Share Price $60.48 * Est. Cost/Share $41.24 Unrealized @ Report Date +10.7%
HAL HALLIBURTON COMPANY 0.0%
Value $28,374 Shares 570 Share Price $49.78 * Est. Cost/Share $41.70 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO 0.0%
Value $28,340 Shares 2,000 Share Price $14.17 * Est. Cost/Share $12.69 Unrealized @ Report Date +14.6%
FXL FIRST TR TECHNOLOGY 0.0%
Value $27,904 Shares 674 Share Price $41.40 Est. Cost/Share $40.48 Unrealized @ Report Date +3.8%
— KAYNE ANDERSON MIDSTREAM 0.0%
Value $27,776 Shares 1,703 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— CHESAPEAKE ENERGY 0.0%
Value $27,495 Shares 4,500 Share Price $6.11 Est. Cost/Share $6.70 Unrealized @ Report Date —
— ENSCO PLC 0.0%
Value $27,488 Shares 3,085 Share Price $8.91 Est. Cost/Share $11.00 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $27,143 Shares 637 Share Price $42.61 Est. Cost/Share $38.59 Unrealized @ Report Date +10.3%
— AQUAVENTURE HOLDINGS 0.0%
Value $27,105 Shares 1,500 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $26,867 Shares 1,604 Share Price $16.75 * Est. Cost/Share $12.75 Unrealized @ Report Date +35.6%
IWM ISHARES RUSSELL 2000 ETF IWM US 0.0%
Value $26,866 Shares 200 Share Price $134.33 * Est. Cost/Share $136.62 Unrealized @ Report Date +0.6%
SLB SCHLUMBERGER LTD 0.0%
Value $26,466 Shares 338 Share Price $78.30 * Est. Cost/Share $63.04 Unrealized @ Report Date -3.7%
KMB KIMBERLY CLARK 0.0%
Value $26,340 Shares 200 Share Price $131.70 * Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
VLO VALERO ENERGY CORP 0.0%
Value $26,174 Shares 403 Share Price $64.95 * Est. Cost/Share $42.78 Unrealized @ Report Date +9.3%
MCK MCKESSON CORP 0.0%
Value $26,055 Shares 180 Share Price $144.75 * Est. Cost/Share $136.65 Unrealized @ Report Date +1.2%
SFM STEEL DYNAMICS INC 0.0%
Value $26,048 Shares 1,150 Share Price $22.65 * Est. Cost/Share $20.15 Unrealized @ Report Date +14.7%
SO SOUTHERN COMPANY 0.0%
Value $25,922 Shares 514 Share Price $50.43 * Est. Cost/Share $33.65 Unrealized @ Report Date +2.9%
CL COLGATE-PALMOLIVE 0.0%
Value $25,711 Shares 350 Share Price $73.46 * Est. Cost/Share $55.37 Unrealized @ Report Date +7.5%
E E N I SPA 0.0%
Value $25,696 Shares 800 Share Price $32.12 Est. Cost/Share $29.87 Unrealized @ Report Date +9.6%
— DELL TECHNOLOGIES 0.0%
Value $25,544 Shares 399 Share Price $64.02 Est. Cost/Share $57.58 Unrealized @ Report Date —
VPL VANGUARD PACIFIC 0.0%
Value $25,188 Shares 400 Share Price $62.97 Est. Cost/Share $61.87 Unrealized @ Report Date +2.3%
— ACTIVISION BLIZZARD 0.0%
Value $24,600 Shares 500 Share Price $49.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
FHB FIRST HAWAIIAN 0.0%
Value $24,596 Shares 852 Share Price $28.87 * Est. Cost/Share $20.64 Unrealized @ Report Date -0.4%
— PWRSHS DYNAMIC ENERGY EXPL 0.0%
Value $24,314 Shares 1,165 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $24,122 Shares 759 Share Price $31.78 * Est. Cost/Share $21.93 Unrealized @ Report Date +1.0%
— NUANCE COMMUNICATION 0.0%
Value $24,114 Shares 1,450 Share Price $16.63 Est. Cost/Share $15.74 Unrealized @ Report Date —
— AK STEEL 0.0%
Value $23,905 Shares 3,500 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $23,652 Shares 150 Share Price $157.68 * Est. Cost/Share $158.71 Unrealized @ Report Date +1.9%
TROW PRICE T 0.0%
Value $23,616 Shares 343 Share Price $68.85 * Est. Cost/Share $50.63 Unrealized @ Report Date -2.5%
TJX TJX COMPANIES 0.0%
Value $22,779 Shares 300 Share Price $75.93 * Est. Cost/Share $34.01 Unrealized @ Report Date +2.7%
CCL CARNIVAL CORP 0.0%
Value $22,580 Shares 384 Share Price $58.80 * Est. Cost/Share $44.75 Unrealized @ Report Date +18.9%
CC CHEMOURS COMPANY 0.0%
Value $22,506 Shares 600 Share Price $37.51 * Est. Cost/Share $22.02 Unrealized @ Report Date +28.0%
FXI ISHARES CHINA 0.0%
Value $22,251 Shares 572 Share Price $38.90 Est. Cost/Share $37.41 Unrealized @ Report Date +2.9%
BWA BORG WARNER 0.0%
Value $22,145 Shares 580 Share Price $38.18 * Est. Cost/Share $28.02 Unrealized @ Report Date +14.7%
PNC PNC FINANCIAL 0.0%
Value $22,121 Shares 187 Share Price $118.29 * Est. Cost/Share $77.14 Unrealized @ Report Date +16.3%
— CHINA PETROLEUM 0.0%
Value $22,076 Shares 267 Share Price $82.68 Est. Cost/Share $76.73 Unrealized @ Report Date —
ALK ALASKA AIR 0.0%
Value $21,793 Shares 242 Share Price $90.05 * Est. Cost/Share $73.89 Unrealized @ Report Date +17.6%
— ENCANA CORP 0.0%
Value $21,530 Shares 1,848 Share Price $11.65 Est. Cost/Share $13.06 Unrealized @ Report Date —
HDV ISHARES CORE 0.0%
Value $21,431 Shares 256 Share Price $83.71 * Est. Cost/Share $16.67 Unrealized @ Report Date +0.6%
CFG CITIZENS FINANCIAL 0.0%
Value $21,419 Shares 623 Share Price $34.38 * Est. Cost/Share $21.33 Unrealized @ Report Date +14.6%
— GUGGENHEIM SOLAR ETF 0.0%
Value $21,220 Shares 1,233 Share Price $17.21 Est. Cost/Share $17.51 Unrealized @ Report Date —
CTRA CABOT OIL 0.0%
Value $21,166 Shares 866 Share Price $24.44 * Est. Cost/Share $16.48 Unrealized @ Report Date +5.9%
SNY SANOFI SPON 0.0%
Value $21,056 Shares 465 Share Price $45.28 Est. Cost/Share $40.05 Unrealized @ Report Date +13.0%
SYY SYSCO CORP 0.0%
Value $20,624 Shares 400 Share Price $51.56 * Est. Cost/Share $40.96 Unrealized @ Report Date +0.6%
— MONSANTO COMPANY 0.0%
Value $20,295 Shares 176 Share Price $115.31 Est. Cost/Share $108.45 Unrealized @ Report Date —
— CHIMERA INVT 0.0%
Value $20,240 Shares 1,000 Share Price $20.24 Est. Cost/Share $18.54 Unrealized @ Report Date —
KXI ISHARES GLOBAL 0.0%
Value $20,086 Shares 203 Share Price $98.95 * Est. Cost/Share $46.89 Unrealized @ Report Date +6.0%
FXO FIRST TR FINANCIALS 0.0%
Value $19,875 Shares 728 Share Price $27.30 Est. Cost/Share $27.79 Unrealized @ Report Date -0.3%
AIVI WISDOMTREE INTL 0.0%
Value $19,725 Shares 500 Share Price $39.45 Est. Cost/Share $37.39 Unrealized @ Report Date +6.4%
FXH FIRST TR HEALTH CARE 0.0%
Value $19,720 Shares 318 Share Price $62.01 Est. Cost/Share $61.04 Unrealized @ Report Date +2.3%
SCHW SCHWAB CHARLES 0.0%
Value $19,583 Shares 496 Share Price $39.48 * Est. Cost/Share $31.79 Unrealized @ Report Date +14.5%
CME CME GROUP 0.0%
Value $19,396 Shares 165 Share Price $117.55 * Est. Cost/Share $78.61 Unrealized @ Report Date +10.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $19,320 Shares 575 Share Price $33.60 Est. Cost/Share $32.02 Unrealized @ Report Date +3.8%
— TWO HARBORS 0.0%
Value $19,200 Shares 2,000 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
— STAPLES INC 0.0%
Value $19,004 Shares 515 Share Price $36.90 Est. Cost/Share $36.90 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $18,850 Shares 151 Share Price $124.83 * Est. Cost/Share $105.98 Unrealized @ Report Date +7.7%
MMM 3M COMPANY 0.0%
Value $18,834 Shares 99 Share Price $190.24 * Est. Cost/Share $106.20 Unrealized @ Report Date +11.9%
VSAT VIASAT INC 0.0%
Value $18,699 Shares 300 Share Price $62.33 * Est. Cost/Share $71.68 Unrealized @ Report Date -11.0%
— POWERSHARES SENIOR 0.0%
Value $18,648 Shares 800 Share Price $23.31 Est. Cost/Share $23.37 Unrealized @ Report Date —
AIG AMERICAN INTL 0.0%
Value $18,486 Shares 300 Share Price $61.62 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.3%
UBSI UNITED BANKSHARES 0.0%
Value $18,293 Shares 450 Share Price $40.65 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.5%
— CITRIX SYSTEMS INC 0.0%
Value $18,252 Shares 220 Share Price $82.96 Est. Cost/Share $89.54 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $18,151 Shares 219 Share Price $82.88 * Est. Cost/Share $53.91 Unrealized @ Report Date +21.4%
— MALLINCKRODT PUBLIC 0.0%
Value $18,114 Shares 410 Share Price $44.18 Est. Cost/Share $45.86 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY DEV 0.0%
Value $18,046 Shares 924 Share Price $19.53 Est. Cost/Share $17.21 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS 0.0%
Value $17,852 Shares 400 Share Price $44.63 Est. Cost/Share $44.78 Unrealized @ Report Date —
— CIGNA CORP 0.0%
Value $17,840 Shares 119 Share Price $149.92 Est. Cost/Share $142.64 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $17,829 Shares 119 Share Price $149.82 * Est. Cost/Share $105.61 Unrealized @ Report Date +13.8%
AZO AUTOZONE INC 0.0%
Value $17,576 Shares 25 Share Price $703.04 * Est. Cost/Share $769.59 Unrealized @ Report Date -6.0%
— TOTAL SYSTEMS 0.0%
Value $17,504 Shares 332 Share Price $52.72 Est. Cost/Share $52.79 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $17,447 Shares 133 Share Price $131.18 * Est. Cost/Share $106.54 Unrealized @ Report Date +12.3%
— SONIC CORP 0.0%
Value $17,307 Shares 675 Share Price $25.64 Est. Cost/Share $27.17 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $17,304 Shares 300 Share Price $57.68 * Est. Cost/Share $27.82 Unrealized @ Report Date +4.5%
— INTERPUBLIC GROUP 0.0%
Value $17,297 Shares 708 Share Price $24.43 * Est. Cost/Share $16.23 Unrealized @ Report Date +7.5%
NVS NOVARTIS AG 0.0%
Value $17,041 Shares 231 Share Price $73.77 Est. Cost/Share $72.82 Unrealized @ Report Date +2.0%
— SHIRE PLC 0.0%
Value $16,981 Shares 97 Share Price $175.06 Est. Cost/Share $170.36 Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $16,950 Shares 2,500 Share Price $6.78 * Est. Cost/Share $6.20 Unrealized @ Report Date +14.1%
— MAGELLAN MIDSTREAM 0.0%
Value $16,852 Shares 220 Share Price $76.60 Est. Cost/Share $73.99 Unrealized @ Report Date —
— SCRIPPS NETWORKS 0.0%
Value $16,801 Shares 216 Share Price $77.78 Est. Cost/Share $74.41 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $16,736 Shares 570 Share Price $29.36 Est. Cost/Share $26.51 Unrealized @ Report Date —
— SINCLAIR BROADCAST 0.0%
Value $16,705 Shares 414 Share Price $40.35 Est. Cost/Share $33.60 Unrealized @ Report Date —
HII HUNTINGTON INGALLS 0.0%
Value $16,490 Shares 83 Share Price $198.67 * Est. Cost/Share $141.96 Unrealized @ Report Date +18.5%
SNPS SYNOPSYS INC 0.0%
Value $16,434 Shares 230 Share Price $71.45 Est. Cost/Share $59.50 Unrealized @ Report Date +21.2%
FFIV F5 NETWORKS INC 0.0%
Value $16,295 Shares 118 Share Price $138.09 * Est. Cost/Share $135.48 Unrealized @ Report Date +5.2%
WSM WILLIAMS SONOMA 0.0%
Value $16,122 Shares 300 Share Price $53.74 * Est. Cost/Share $19.79 Unrealized @ Report Date +10.2%
NTAP NETAPP INC 0.0%
Value $16,033 Shares 392 Share Price $40.90 * Est. Cost/Share $31.40 Unrealized @ Report Date +6.2%
— ALPS WORKPLACE 0.0%
Value $15,938 Shares 500 Share Price $31.88 Est. Cost/Share $30.78 Unrealized @ Report Date —
IYR ISHARES U.S. 0.0%
Value $15,915 Shares 203 Share Price $78.40 Est. Cost/Share $78.05 Unrealized @ Report Date +0.6%
SWK STANLEY BLACK & DECKER 0.0%
Value $15,732 Shares 120 Share Price $131.10 * Est. Cost/Share $93.58 Unrealized @ Report Date +12.4%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $15,717 Shares 465 Share Price $33.80 Est. Cost/Share $31.65 Unrealized @ Report Date +5.3%
RBLD FIRST TR GL ENGINEERING/CONST 0.0%
Value $15,678 Shares 300 Share Price $52.26 Est. Cost/Share $51.17 Unrealized @ Report Date +2.2%
— BARCLAY'S IPATH S&P 500 VIX S/T 0.0%
Value $15,678 Shares 600 Share Price $26.13 Est. Cost/Share $22.09 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $15,600 Shares 638 Share Price $24.45 Est. Cost/Share $18.16 Unrealized @ Report Date +35.2%
CRBN ISHARES MSCI ACWI LOW CARBON 0.0%
Value $15,582 Shares 150 Share Price $103.88 Est. Cost/Share $101.81 Unrealized @ Report Date +2.8%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $15,566 Shares 61 Share Price $255.18 * Est. Cost/Share $18.27 Unrealized @ Report Date -1.5%
VGK VANGUARD FTSE EUROPE 0.0%
Value $15,339 Shares 300 Share Price $51.13 Est. Cost/Share $49.89 Unrealized @ Report Date +3.4%
ASTE ASTEC INDUSTRIES 0.0%
Value $15,211 Shares 251 Share Price $60.60 * Est. Cost/Share $56.58 Unrealized @ Report Date -1.4%
EMLP FIRST TR N AME ENER INFRA 0.0%
Value $15,192 Shares 600 Share Price $25.32 Est. Cost/Share $25.30 Unrealized @ Report Date +0.0%
— STARWOOD PROPERTY 0.0%
Value $15,122 Shares 1,798 Share Price $8.41 Est. Cost/Share $8.63 Unrealized @ Report Date —
CWT CALIFORNIA WATER 0.0%
Value $15,069 Shares 418 Share Price $36.05 * Est. Cost/Share $27.62 Unrealized @ Report Date +9.0%
ACN ACCENTURE PLC 0.0%
Value $15,058 Shares 128 Share Price $117.64 * Est. Cost/Share $103.19 Unrealized @ Report Date +1.2%
HSY HERSHEY COMPANY 0.0%
Value $15,052 Shares 138 Share Price $109.07 * Est. Cost/Share $80.91 Unrealized @ Report Date +9.7%
ARCC ARES CAPITAL 0.0%
Value $14,865 Shares 847 Share Price $17.55 * Est. Cost/Share $7.01 Unrealized @ Report Date +8.6%
DKS DICKS SPORTING 0.0%
Value $14,860 Shares 309 Share Price $48.09 * Est. Cost/Share $39.03 Unrealized @ Report Date -3.7%
ROST ROSS STORES 0.0%
Value $14,758 Shares 236 Share Price $62.53 * Est. Cost/Share $59.76 Unrealized @ Report Date +1.0%
— ETHO CLIMATE Leader ETF 0.0%
Value $14,525 Shares 500 Share Price $29.05 Est. Cost/Share $29.05 Unrealized @ Report Date —
CAH CARDINAL HEALTH 0.0%
Value $14,496 Shares 180 Share Price $80.53 * Est. Cost/Share $55.42 Unrealized @ Report Date +13.9%
RMD RESMED INC 0.0%
Value $14,441 Shares 209 Share Price $69.10 * Est. Cost/Share $55.46 Unrealized @ Report Date +18.4%
— JUNIPER NETWORKS 0.0%
Value $14,244 Shares 512 Share Price $27.82 Est. Cost/Share $27.85 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED 0.0%
Value $14,157 Shares 1,138 Share Price $12.44 Est. Cost/Share $12.15 Unrealized @ Report Date +2.5%
— SVB FINANCIAL GROUP 0.0%
Value $14,068 Shares 79 Share Price $178.08 Est. Cost/Share $177.59 Unrealized @ Report Date —
— COLUMBIA PROPERTY 0.0%
Value $14,057 Shares 625 Share Price $22.49 Est. Cost/Share $21.24 Unrealized @ Report Date —
NXST NEXSTAR MEDIA 0.0%
Value $14,039 Shares 206 Share Price $68.15 * Est. Cost/Share $44.68 Unrealized @ Report Date +23.2%
TBF PROSHARES SHORT 20 PLUS TSY 0.0%
Value $13,980 Shares 600 Share Price $23.30 Est. Cost/Share $22.98 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS 0.0%
Value $13,939 Shares 75 Share Price $185.85 * Est. Cost/Share $134.10 Unrealized @ Report Date +14.9%
— SHIP FIN 0.0%
Value $13,850 Shares 1,000 Share Price $13.85 Est. Cost/Share $14.25 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCH 0.0%
Value $13,794 Shares 230 Share Price $59.97 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.7%
— LIBERTY GLOBAL PLC 0.0%
Value $13,750 Shares 399 Share Price $34.46 Est. Cost/Share $32.00 Unrealized @ Report Date —
— U S SILICA 0.0%
Value $13,669 Shares 291 Share Price $46.97 Est. Cost/Share $46.97 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.0%
Value $13,532 Shares 85 Share Price $159.20 Est. Cost/Share $140.58 Unrealized @ Report Date +13.0%
APD AIR PRODUCTS 0.0%
Value $13,524 Shares 100 Share Price $135.24 * Est. Cost/Share $113.13 Unrealized @ Report Date -3.4%
— REYNOLDS AMERICAN 0.0%
Value $13,477 Shares 212 Share Price $63.57 Est. Cost/Share $55.80 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM 0.0%
Value $13,448 Shares 212 Share Price $63.43 * Est. Cost/Share $55.00 Unrealized @ Report Date -9.0%
DG DOLLAR GENERAL 0.0%
Value $13,426 Shares 196 Share Price $68.50 * Est. Cost/Share $64.90 Unrealized @ Report Date -4.2%
ICLN ISHARES GLOBAL CLEAN 0.0%
Value $13,175 Shares 1,550 Share Price $8.50 Est. Cost/Share $8.47 Unrealized @ Report Date +1.1%
AMP AMERIPRISE FINANCIAL 0.0%
Value $13,059 Shares 102 Share Price $128.03 * Est. Cost/Share $88.02 Unrealized @ Report Date +23.9%
BDX BECTON DICKINSON 0.0%
Value $13,016 Shares 71 Share Price $183.32 * Est. Cost/Share $144.69 Unrealized @ Report Date +8.6%
FIS FIDELITY NATIONAL 0.0%
Value $12,959 Shares 163 Share Price $79.50 * Est. Cost/Share $64.97 Unrealized @ Report Date +5.1%
RSG REPUBLIC SERVICES 0.0%
Value $12,601 Shares 201 Share Price $62.69 * Est. Cost/Share $46.18 Unrealized @ Report Date +18.4%
SLF SUN LIFE 0.0%
Value $12,599 Shares 355 Share Price $35.49 * Est. Cost/Share $36.23 Unrealized @ Report Date +0.9%
— RAYTHEON COMPANY 0.0%
Value $12,596 Shares 84 Share Price $149.95 Est. Cost/Share $146.25 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $12,549 Shares 730 Share Price $17.19 Est. Cost/Share $21.20 Unrealized @ Report Date -20.0%
IYE ISHARES U.S. 0.0%
Value $12,526 Shares 325 Share Price $38.54 Est. Cost/Share $39.78 Unrealized @ Report Date -3.1%
— CTRIP COM 0.0%
Value $12,444 Shares 254 Share Price $48.99 Est. Cost/Share $45.83 Unrealized @ Report Date —
CAG CONAGRA BRANDS 0.0%
Value $12,403 Shares 307 Share Price $40.40 * Est. Cost/Share $26.85 Unrealized @ Report Date +8.7%
BOH BANK HAWAII 0.0%
Value $12,387 Shares 156 Share Price $79.40 * Est. Cost/Share $60.89 Unrealized @ Report Date -2.8%
— SUPERIOR ENERGY 0.0%
Value $12,385 Shares 863 Share Price $14.35 Est. Cost/Share $18.17 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $12,345 Shares 181 Share Price $68.20 Est. Cost/Share $66.75 Unrealized @ Report Date +1.8%
MGM MGM RESORTS 0.0%
Value $12,310 Shares 446 Share Price $27.60 * Est. Cost/Share $26.18 Unrealized @ Report Date -0.7%
ADI ANALOG DEVICES 0.0%
Value $12,247 Shares 153 Share Price $80.05 * Est. Cost/Share $57.16 Unrealized @ Report Date +21.6%
— BUNGE LIMITED 0.0%
Value $12,217 Shares 158 Share Price $77.32 Est. Cost/Share $77.32 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC 0.0%
Value $12,210 Shares 500 Share Price $24.42 Est. Cost/Share $21.82 Unrealized @ Report Date +14.0%
— CLIFFS NATURAL 0.0%
Value $11,876 Shares 1,450 Share Price $8.19 Est. Cost/Share $8.80 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $11,813 Shares 100 Share Price $118.13 Est. Cost/Share $116.92 Unrealized @ Report Date —
— ROYAL DUTCH B shares 0.0%
Value $11,741 Shares 211 Share Price $55.64 Est. Cost/Share $57.26 Unrealized @ Report Date —
GDX VANECK VECTORS GOLD 0.0%
Value $11,740 Shares 500 Share Price $23.48 * Est. Cost/Share $23.26 Unrealized @ Report Date -1.9%
AMH AMERICAN HOMES 0.0%
Value $11,700 Shares 500 Share Price $23.40 Est. Cost/Share $20.43 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $11,665 Shares 419 Share Price $27.84 * Est. Cost/Share $17.54 Unrealized @ Report Date +19.7%
— ASPEN TECHNOLOGY 0.0%
Value $11,602 Shares 201 Share Price $57.72 Est. Cost/Share $56.11 Unrealized @ Report Date —
UBS UBS GROUP 0.0%
Value $11,494 Shares 742 Share Price $15.49 * Est. Cost/Share $15.23 Unrealized @ Report Date +4.7%
FXR FIRST TR INDUS PROD DURAB 0.0%
Value $11,377 Shares 336 Share Price $33.86 Est. Cost/Share $34.14 Unrealized @ Report Date +0.5%
MRSH MARSH & MCLENNAN 0.0%
Value $11,374 Shares 155 Share Price $73.38 * Est. Cost/Share $57.67 Unrealized @ Report Date +11.1%
TMUS T-MOBILE US 0.0%
Value $11,367 Shares 179 Share Price $63.50 Est. Cost/Share $50.55 Unrealized @ Report Date +23.4%
EIX EDISON INTL 0.0%
Value $11,364 Shares 141 Share Price $80.60 * Est. Cost/Share $48.33 Unrealized @ Report Date +14.4%
SSP SCRIPPS E W 0.0%
Value $11,122 Shares 480 Share Price $23.17 * Est. Cost/Share $12.20 Unrealized @ Report Date +44.5%
ACHC ACADIA HEALTHCARE 0.0%
Value $11,075 Shares 251 Share Price $44.12 Est. Cost/Share $38.81 Unrealized @ Report Date +12.4%
— MATCH GROUP 0.0%
Value $11,071 Shares 673 Share Price $16.45 Est. Cost/Share $18.24 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $11,050 Shares 125 Share Price $88.40 * Est. Cost/Share $54.20 Unrealized @ Report Date +0.5%
— GLOBAL X SUPERDIVIDEND ETF 0.0%
Value $11,020 Shares 521 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $10,993 Shares 194 Share Price $56.66 * Est. Cost/Share $56.11 Unrealized @ Report Date +5.5%
— LEUCADIA NATIONAL 0.0%
Value $10,972 Shares 421 Share Price $26.06 Est. Cost/Share $23.79 Unrealized @ Report Date —
XHB SQUARE INC 0.0%
Value $10,968 Shares 300 Share Price $36.56 Est. Cost/Share $33.50 Unrealized @ Report Date +11.1%
PAAS PAN AMERICAN 0.0%
Value $10,942 Shares 614 Share Price $17.82 Est. Cost/Share $16.12 Unrealized @ Report Date +8.7%
— SYMANTEC CORP 0.0%
Value $10,932 Shares 361 Share Price $30.28 Est. Cost/Share $25.47 Unrealized @ Report Date —
— EV TAX MANAGED GLOBAL B/WRITE 0.0%
Value $10,920 Shares 1,000 Share Price $10.92 Est. Cost/Share $9.59 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $10,902 Shares 294 Share Price $37.08 * Est. Cost/Share $35.09 Unrealized @ Report Date +8.0%
WYNN WYNN RESORTS 0.0%
Value $10,852 Shares 93 Share Price $116.69 * Est. Cost/Share $84.03 Unrealized @ Report Date +23.5%
KR KROGER COMPANY 0.0%
Value $10,845 Shares 370 Share Price $29.31 * Est. Cost/Share $26.92 Unrealized @ Report Date -8.9%
IXP ISHARES GLOBAL 0.0%
Value $10,831 Shares 183 Share Price $59.19 Est. Cost/Share $59.48 Unrealized @ Report Date +0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $10,818 Shares 113 Share Price $95.73 * Est. Cost/Share $65.71 Unrealized @ Report Date +25.6%
— CAVIUM INC 0.0%
Value $10,746 Shares 156 Share Price $68.88 Est. Cost/Share $61.37 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $10,718 Shares 178 Share Price $60.21 Est. Cost/Share $51.81 Unrealized @ Report Date +18.5%
— SUMMIT MATERIALS 0.0%
Value $10,685 Shares 448 Share Price $23.85 Est. Cost/Share $23.76 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES 0.0%
Value $10,681 Shares 70 Share Price $152.59 Est. Cost/Share $155.19 Unrealized @ Report Date -0.4%
— UNITED STATES OIL FUND 0.0%
Value $10,680 Shares 1,000 Share Price $10.68 Est. Cost/Share $11.37 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $10,674 Shares 82 Share Price $130.17 * Est. Cost/Share $109.91 Unrealized @ Report Date +10.0%
— ORBITAL ATK 0.0%
Value $10,622 Shares 111 Share Price $95.69 Est. Cost/Share $89.04 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $10,585 Shares 130 Share Price $81.42 * Est. Cost/Share $64.52 Unrealized @ Report Date +3.8%
PRKS SEAWORLD ENTERTAINMENT 0.0%
Value $10,549 Shares 588 Share Price $17.94 Est. Cost/Share $16.39 Unrealized @ Report Date +11.5%
— BARCLAY'S IPATH COCOA SUBINDEX 0.0%
Value $10,480 Shares 400 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date —
XLB SECTOR MATERIALS 0.0%
Value $10,472 Shares 200 Share Price $52.36 * Est. Cost/Share $25.96 Unrealized @ Report Date +0.9%
OSK OSHKOSH CORP 0.0%
Value $10,383 Shares 154 Share Price $67.42 * Est. Cost/Share $53.71 Unrealized @ Report Date +11.3%
DCH AMERN AXLE & MFG HLDGS 0.0%
Value $10,382 Shares 615 Share Price $16.88 * Est. Cost/Share $16.94 Unrealized @ Report Date +10.9%
— GENESEE & WYO 0.0%
Value $10,366 Shares 153 Share Price $67.75 Est. Cost/Share $72.27 Unrealized @ Report Date —
GLPI GAMING & LEISURE 0.0%
Value $10,325 Shares 307 Share Price $33.63 Est. Cost/Share $30.78 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $10,323 Shares 106 Share Price $97.39 Est. Cost/Share $86.87 Unrealized @ Report Date +13.0%
ITA ISHARES AEROSPACE 0.0%
Value $10,318 Shares 70 Share Price $147.40 * Est. Cost/Share $68.14 Unrealized @ Report Date +9.1%
— PACWEST BANCORP 0.0%
Value $10,293 Shares 199 Share Price $51.72 Est. Cost/Share $55.19 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $10,263 Shares 250 Share Price $41.05 * Est. Cost/Share $36.84 Unrealized @ Report Date +14.0%
USB U S BANCORP DE 0.0%
Value $10,260 Shares 201 Share Price $51.04 * Est. Cost/Share $33.77 Unrealized @ Report Date +9.4%
— SUCAMPO PHARMACEUTICALS 0.0%
Value $10,250 Shares 1,000 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $10,191 Shares 300 Share Price $33.97 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.6%
— NATIONAL OILWELL 0.0%
Value $10,159 Shares 260 Share Price $39.07 Est. Cost/Share $38.60 Unrealized @ Report Date —
BURL BURLINGTON STORES 0.0%
Value $10,131 Shares 108 Share Price $93.81 * Est. Cost/Share $82.10 Unrealized @ Report Date +18.5%
SNA SNAP ON INC 0.0%
Value $10,115 Shares 62 Share Price $163.15 * Est. Cost/Share $129.99 Unrealized @ Report Date +4.3%
FTNT FORTINET INC 0.0%
Value $10,109 Shares 270 Share Price $37.44 * Est. Cost/Share $6.62 Unrealized @ Report Date +15.9%
TDOC TELADOC INC 0.0%
Value $10,100 Shares 400 Share Price $25.25 Est. Cost/Share $20.80 Unrealized @ Report Date +20.2%
XBI STANLEY BLACK 0.0%
Value $10,040 Shares 150 Share Price $66.93 * Est. Cost/Share $67.16 Unrealized @ Report Date +3.2%
DXJ WISDOMTREE JAPAN 0.0%
Value $9,936 Shares 200 Share Price $49.68 * Est. Cost/Share $140.90 Unrealized @ Report Date +7.8%
RXI ISHARES GLOBAL CONSU DISC 0.0%
Value $9,721 Shares 102 Share Price $95.30 Est. Cost/Share $94.05 Unrealized @ Report Date +2.6%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $9,666 Shares 102 Share Price $94.76 * Est. Cost/Share $25.85 Unrealized @ Report Date +16.2%
— ROYAL DUTCH A shares 0.0%
Value $9,635 Shares 183 Share Price $52.65 Est. Cost/Share $52.65 Unrealized @ Report Date —
— POTASH CORP 0.0%
Value $9,521 Shares 565 Share Price $16.85 Est. Cost/Share $18.00 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ 0.0%
Value $9,504 Shares 1,563 Share Price $6.08 * Est. Cost/Share $6.10 Unrealized @ Report Date +3.9%
GVA GRANITE CONSTR INC 0.0%
Value $9,493 Shares 187 Share Price $50.76 Est. Cost/Share $53.09 Unrealized @ Report Date -5.5%
— GGP INC 0.0%
Value $9,491 Shares 413 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
TDIV FIRST TR NASDAQ TECH DIVIDEND 0.0%
Value $9,459 Shares 300 Share Price $31.53 Est. Cost/Share $31.07 Unrealized @ Report Date +2.0%
ES EVERSOURCE ENERGY 0.0%
Value $9,447 Shares 159 Share Price $59.42 * Est. Cost/Share $38.94 Unrealized @ Report Date +11.6%
— COLONY NORTHSTAR 0.0%
Value $9,445 Shares 725 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $9,424 Shares 100 Share Price $94.24 * Est. Cost/Share $74.73 Unrealized @ Report Date +2.0%
IJK ISHARES S&P MID CAP 400 0.0%
Value $9,418 Shares 50 Share Price $188.36 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY 0.0%
Value $9,407 Shares 72 Share Price $130.65 * Est. Cost/Share $23.72 Unrealized @ Report Date +8.7%
— AKORN INC 0.0%
Value $9,369 Shares 391 Share Price $23.96 Est. Cost/Share $21.66 Unrealized @ Report Date —
— LIONS GATE 0.0%
Value $9,287 Shares 391 Share Price $23.75 Est. Cost/Share $26.41 Unrealized @ Report Date —
IDV ISHARES INTL SELECT DIVIDEND 0.0%
Value $9,277 Shares 298 Share Price $31.13 Est. Cost/Share $30.82 Unrealized @ Report Date +2.1%
ING ING GROEP 0.0%
Value $9,262 Shares 622 Share Price $14.89 Est. Cost/Share $13.48 Unrealized @ Report Date +12.0%
SPG SIMON PROPERTY 0.0%
Value $9,196 Shares 54 Share Price $170.30 * Est. Cost/Share $114.79 Unrealized @ Report Date -6.0%
— HAWAIIAN HOLDINGS 0.0%
Value $9,180 Shares 200 Share Price $45.90 Est. Cost/Share $57.05 Unrealized @ Report Date —
BKD BROOKDALE SENIOR 0.0%
Value $9,177 Shares 700 Share Price $13.11 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $9,176 Shares 107 Share Price $85.76 * Est. Cost/Share $61.69 Unrealized @ Report Date +9.7%
— TITAN PHARMACEUTICALS 0.0%
Value $9,159 Shares 2,862 Share Price $3.20 Est. Cost/Share $3.87 Unrealized @ Report Date —
— POWERSHARES FINANCIAL 0.0%
Value $9,095 Shares 484 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
— ELLIE MAE 0.0%
Value $9,084 Shares 88 Share Price $103.23 Est. Cost/Share $85.12 Unrealized @ Report Date —
— HD SUPPLY 0.0%
Value $9,037 Shares 224 Share Price $40.34 Est. Cost/Share $42.52 Unrealized @ Report Date —
— VECTOR GROUP 0.0%
Value $9,029 Shares 443 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —
— KAYNE ANDERSON MLP 0.0%
Value $8,934 Shares 422 Share Price $21.17 Est. Cost/Share $19.51 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $8,892 Shares 40 Share Price $222.30 * Est. Cost/Share $146.80 Unrealized @ Report Date +4.6%
PCG PG&E CORP 0.0%
Value $8,840 Shares 131 Share Price $67.48 * Est. Cost/Share $57.42 Unrealized @ Report Date +12.5%
PJT PJT PARTNERS 0.0%
Value $8,831 Shares 268 Share Price $32.95 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.1%
XLU SELECT UTILITIES 0.0%
Value $8,798 Shares 170 Share Price $51.75 * Est. Cost/Share $23.88 Unrealized @ Report Date +7.4%
L LOEWS CORP 0.0%
Value $8,789 Shares 187 Share Price $47.00 * Est. Cost/Share $42.10 Unrealized @ Report Date +6.8%
— PIER 1 0.0%
Value $8,775 Shares 1,300 Share Price $6.75 Est. Cost/Share $8.73 Unrealized @ Report Date —
TMO THERMO FISHER 0.0%
Value $8,708 Shares 57 Share Price $152.77 Est. Cost/Share $143.74 Unrealized @ Report Date +4.4%
FXD FIRST TR CON DISCRETIONARY 0.0%
Value $8,703 Shares 242 Share Price $35.96 * Est. Cost/Share $36.20 Unrealized @ Report Date +1.7%
— POWERSHARES HIGH 0.0%
Value $8,660 Shares 510 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES 0.0%
Value $8,658 Shares 150 Share Price $57.72 * Est. Cost/Share $45.66 Unrealized @ Report Date +18.0%
M MACYS INC 0.0%
Value $8,646 Shares 300 Share Price $28.82 * Est. Cost/Share $30.90 Unrealized @ Report Date -4.1%
— PROOFPOINT INC 0.0%
Value $8,623 Shares 115 Share Price $74.98 Est. Cost/Share $80.42 Unrealized @ Report Date —
EDIV SPLUNK INC 0.0%
Value $8,614 Shares 296 Share Price $29.10 Est. Cost/Share $28.93 Unrealized @ Report Date +1.6%
AAP ADVANCE AUTO 0.0%
Value $8,565 Shares 60 Share Price $142.75 * Est. Cost/Share $138.29 Unrealized @ Report Date -5.9%
— PWRSHS DYNAMIC NETWORKING 0.0%
Value $8,562 Shares 200 Share Price $42.81 Est. Cost/Share $25.54 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $8,552 Shares 268 Share Price $31.91 Est. Cost/Share $31.31 Unrealized @ Report Date —
GIII G-III APPAREL 0.0%
Value $8,513 Shares 363 Share Price $23.45 * Est. Cost/Share $28.95 Unrealized @ Report Date -24.6%
— NATIONAL GRID 0.0%
Value $8,434 Shares 133 Share Price $63.41 Est. Cost/Share $60.62 Unrealized @ Report Date —
IHE ISHARES U.S. 0.0%
Value $8,226 Shares 55 Share Price $149.56 * Est. Cost/Share $49.50 Unrealized @ Report Date +1.6%
— TEMPLETON DRAGON FD INC 0.0%
Value $8,109 Shares 423 Share Price $19.17 Est. Cost/Share $19.17 Unrealized @ Report Date —
BLDP BALLARD POWER 0.0%
Value $8,092 Shares 3,400 Share Price $2.38 * Est. Cost/Share $1.99 Unrealized @ Report Date +11.4%
AOS SMITH AO 0.0%
Value $8,047 Shares 162 Share Price $49.67 * Est. Cost/Share $41.33 Unrealized @ Report Date +6.5%
— CANADIAN PACIFIC 0.0%
Value $8,046 Shares 54 Share Price $149.00 Est. Cost/Share $148.06 Unrealized @ Report Date —
— DUNKIN BRANDS 0.0%
Value $8,033 Shares 154 Share Price $52.16 Est. Cost/Share $50.94 Unrealized @ Report Date —
DB DEUTSCHE BANK 0.0%
Value $8,019 Shares 486 Share Price $16.50 * Est. Cost/Share $14.94 Unrealized @ Report Date -0.9%
AVY AVERY DENNISON CORP 0.0%
Value $8,008 Shares 100 Share Price $80.08 * Est. Cost/Share $66.26 Unrealized @ Report Date +4.1%
ADM ARCHER DANIELS 0.0%
Value $7,966 Shares 176 Share Price $45.26 * Est. Cost/Share $33.77 Unrealized @ Report Date +5.1%
MTB M&T BANK 0.0%
Value $7,924 Shares 52 Share Price $152.38 * Est. Cost/Share $104.02 Unrealized @ Report Date +15.2%
BBY BEST BUY 0.0%
Value $7,916 Shares 165 Share Price $47.98 * Est. Cost/Share $30.77 Unrealized @ Report Date +17.0%
— WHITING PETROLEUM 0.0%
Value $7,915 Shares 864 Share Price $9.16 Est. Cost/Share $12.31 Unrealized @ Report Date —
— DCP MIDSTREAM 0.0%
Value $7,862 Shares 200 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS 0.0%
Value $7,797 Shares 93 Share Price $83.84 * Est. Cost/Share $69.53 Unrealized @ Report Date +9.2%
— LABORATORY CORP 0.0%
Value $7,752 Shares 54 Share Price $143.56 Est. Cost/Share $134.94 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE 0.0%
Value $7,509 Shares 100 Share Price $75.09 Est. Cost/Share $71.54 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $7,505 Shares 353 Share Price $21.26 Est. Cost/Share $22.01 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7,449 Shares 102 Share Price $73.03 * Est. Cost/Share $26.55 Unrealized @ Report Date +18.2%
JACK JACK IN THE BOX INC 0.0%
Value $7,423 Shares 73 Share Price $101.68 Est. Cost/Share $102.14 Unrealized @ Report Date -0.4%
HAIN HAIN CELESTIAL 0.0%
Value $7,422 Shares 200 Share Price $37.11 Est. Cost/Share $37.46 Unrealized @ Report Date -0.7%
CE CELANESE CORP 0.0%
Value $7,409 Shares 81 Share Price $91.47 * Est. Cost/Share $73.64 Unrealized @ Report Date +3.1%
VOYA VOYA FINANCIAL 0.0%
Value $7,398 Shares 200 Share Price $36.99 * Est. Cost/Share $36.14 Unrealized @ Report Date -5.7%
— MSG NETWORK 0.0%
Value $7,370 Shares 309 Share Price $23.85 Est. Cost/Share $22.25 Unrealized @ Report Date —
ZTO ZTO EXPRESS 0.0%
Value $7,341 Shares 592 Share Price $12.40 * Est. Cost/Share $13.35 Unrealized @ Report Date -2.0%
PLUG PLUG POWER 0.0%
Value $7,313 Shares 3,250 Share Price $2.25 * Est. Cost/Share $1.39 Unrealized @ Report Date -1.0%
— CREE INC 0.0%
Value $7,266 Shares 300 Share Price $24.22 Est. Cost/Share $27.57 Unrealized @ Report Date —
JXI ISHARES GLOBAL 0.0%
Value $7,242 Shares 150 Share Price $48.28 Est. Cost/Share $46.10 Unrealized @ Report Date +4.6%
CIEN CIENA CORP 0.0%
Value $7,238 Shares 329 Share Price $22.00 * Est. Cost/Share $21.85 Unrealized @ Report Date +8.1%
FXG FIRST TR CONSUMER STAPLES 0.0%
Value $6,982 Shares 152 Share Price $45.93 Est. Cost/Share $46.15 Unrealized @ Report Date -0.0%
ADP AUTOMATIC DATA 0.0%
Value $6,932 Shares 68 Share Price $101.94 * Est. Cost/Share $76.76 Unrealized @ Report Date +10.8%
MAT MATTEL INC 0.0%
Value $6,914 Shares 275 Share Price $25.14 Est. Cost/Share $26.78 Unrealized @ Report Date -4.4%
FXZ FIRST TR MATERIALS ALPHA 0.0%
Value $6,902 Shares 184 Share Price $37.51 Est. Cost/Share $37.63 Unrealized @ Report Date +0.6%
XYL XYLEM INC 0.0%
Value $6,708 Shares 133 Share Price $50.44 * Est. Cost/Share $45.42 Unrealized @ Report Date -0.4%
BC BRUNSWICK CORP 0.0%
Value $6,580 Shares 113 Share Price $58.23 * Est. Cost/Share $42.17 Unrealized @ Report Date +24.2%
NBIS YANDEX N V 0.0%
Value $6,512 Shares 288 Share Price $22.61 Est. Cost/Share $21.49 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $6,483 Shares 81 Share Price $80.04 * Est. Cost/Share $81.62 Unrealized @ Report Date +2.7%
— TE CONNECTIVITY 0.0%
Value $6,412 Shares 88 Share Price $72.86 Est. Cost/Share $68.52 Unrealized @ Report Date —
WM WASTE MANAGEMENT 0.0%
Value $6,396 Shares 88 Share Price $72.68 * Est. Cost/Share $56.85 Unrealized @ Report Date +10.0%
— SENIOR HOUSING 0.0%
Value $6,306 Shares 301 Share Price $20.95 Est. Cost/Share $18.89 Unrealized @ Report Date —
TKR TIMKEN COMPANY 0.0%
Value $6,286 Shares 145 Share Price $43.35 * Est. Cost/Share $37.16 Unrealized @ Report Date +21.6%
AMT AMERICAN TOWER 0.0%
Value $6,274 Shares 52 Share Price $120.65 * Est. Cost/Share $86.33 Unrealized @ Report Date +12.4%
CNI CANADIAN NATIONAL 0.0%
Value $6,253 Shares 86 Share Price $72.71 * Est. Cost/Share $55.82 Unrealized @ Report Date +12.8%
EXP EAGLE MATERIALS 0.0%
Value $6,214 Shares 66 Share Price $94.15 Est. Cost/Share $88.08 Unrealized @ Report Date +5.7%
FAST FASTENAL COMPANY 0.0%
Value $6,206 Shares 120 Share Price $51.72 * Est. Cost/Share $8.65 Unrealized @ Report Date +18.3%
— MOBILEYE N V 0.0%
Value $6,130 Shares 100 Share Price $61.30 Est. Cost/Share $41.21 Unrealized @ Report Date —
IVV ISHARES CORE 0.0%
Value $6,059 Shares 26 Share Price $233.04 Est. Cost/Share $233.90 Unrealized @ Report Date +1.4%
NORW GLOBAL X FTSE NORDIC REGION ETF 0.0%
Value $6,024 Shares 300 Share Price $20.08 Est. Cost/Share $19.81 Unrealized @ Report Date +2.8%
TDC TERADATA CORP 0.0%
Value $6,016 Shares 200 Share Price $30.08 * Est. Cost/Share $30.21 Unrealized @ Report Date +3.0%
ENPH ENPHASE ENERGY 0.0%
Value $5,981 Shares 4,636 Share Price $1.29 * Est. Cost/Share $1.15 Unrealized @ Report Date +19.4%
ON ON SEMICONDUCTOR 0.0%
Value $5,916 Shares 400 Share Price $14.79 * Est. Cost/Share $11.94 Unrealized @ Report Date +29.8%
— COACH INC 0.0%
Value $5,901 Shares 150 Share Price $39.34 Est. Cost/Share $35.14 Unrealized @ Report Date —
— PINNACLE FOODS 0.0%
Value $5,882 Shares 101 Share Price $58.24 Est. Cost/Share $53.11 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,852 Shares 88 Share Price $66.50 Est. Cost/Share $56.63 Unrealized @ Report Date +17.1%
— MYLAN N V 0.0%
Value $5,823 Shares 150 Share Price $38.82 Est. Cost/Share $37.28 Unrealized @ Report Date —
— ETF MANAGERS 0.0%
Value $5,790 Shares 200 Share Price $28.95 Est. Cost/Share $28.16 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $5,745 Shares 40 Share Price $143.63 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.3%
OLED UNIVERSAL DISPLAY 0.0%
Value $5,712 Shares 68 Share Price $84.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +19.7%
AES AES CORP 0.0%
Value $5,703 Shares 511 Share Price $11.16 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.5%
EMN EASTMAN CHEM CO 0.0%
Value $5,661 Shares 71 Share Price $79.73 * Est. Cost/Share $53.34 Unrealized @ Report Date +13.2%
ULTA ULTA BEAUTY 0.0%
Value $5,633 Shares 20 Share Price $281.65 Est. Cost/Share $273.75 Unrealized @ Report Date +4.2%
ARI APOLLO COMMERCIAL 0.0%
Value $5,616 Shares 300 Share Price $18.72 Est. Cost/Share $18.72 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $5,550 Shares 600 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
DGRO ISHARES CORE 0.0%
Value $5,455 Shares 181 Share Price $30.14 Est. Cost/Share $30.00 Unrealized @ Report Date +1.5%
— RIGNET INC 0.0%
Value $5,393 Shares 265 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
MPC MARATHON PETROLEUM 0.0%
Value $5,340 Shares 108 Share Price $49.44 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.5%
CB CHUBB LTD 0.0%
Value $5,335 Shares 39 Share Price $136.79 * Est. Cost/Share $108.37 Unrealized @ Report Date +7.9%
GPC GENUINE PAWTSCOMPANY 0.0%
Value $5,324 Shares 59 Share Price $90.24 * Est. Cost/Share $73.08 Unrealized @ Report Date -1.9%
— DOMINION DIAMOND 0.0%
Value $5,295 Shares 413 Share Price $12.82 Est. Cost/Share $10.69 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $5,232 Shares 101 Share Price $51.80 * Est. Cost/Share $48.02 Unrealized @ Report Date +2.0%
— PWRSHARES DWA HLTHCARE MOM 0.0%
Value $5,209 Shares 100 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $5,201 Shares 74 Share Price $70.28 * Est. Cost/Share $72.10 Unrealized @ Report Date +1.2%
MIDD MIDDLEBY CORP 0.0%
Value $5,197 Shares 39 Share Price $133.26 * Est. Cost/Share $125.87 Unrealized @ Report Date +8.4%
PTC PTC INC 0.0%
Value $5,073 Shares 99 Share Price $51.24 * Est. Cost/Share $52.87 Unrealized @ Report Date -0.6%
CCI CROWN CASTLE 0.0%
Value $5,060 Shares 54 Share Price $93.70 * Est. Cost/Share $61.66 Unrealized @ Report Date +6.5%
AWR AMERICAN STS WTR CO 0.0%
Value $5,029 Shares 114 Share Price $44.11 * Est. Cost/Share $35.05 Unrealized @ Report Date +7.1%
— DISCOVER FINANCIAL 0.0%
Value $5,026 Shares 76 Share Price $66.13 Est. Cost/Share $71.64 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5,014 Shares 55 Share Price $91.16 Est. Cost/Share $82.11 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4,890 Shares 72 Share Price $67.92 * Est. Cost/Share $60.91 Unrealized @ Report Date +5.3%
CX CEMEX S A B 0.0%
Value $4,836 Shares 520 Share Price $9.30 * Est. Cost/Share $8.27 Unrealized @ Report Date +9.7%
NI NISOURCE INC 0.0%
Value $4,804 Shares 202 Share Price $23.78 * Est. Cost/Share $16.59 Unrealized @ Report Date +8.0%
MTN VAIL RESOWTSINC 0.0%
Value $4,749 Shares 25 Share Price $189.96 Est. Cost/Share $158.80 Unrealized @ Report Date +20.8%
INDA ISHARES MSCI INDIA 0.0%
Value $4,744 Shares 150 Share Price $31.63 Est. Cost/Share $29.29 Unrealized @ Report Date +7.5%
MLCO MELCO CROWN 0.0%
Value $4,743 Shares 250 Share Price $18.97 * Est. Cost/Share $17.14 Unrealized @ Report Date +8.2%
ZTS ZOETIS INC 0.0%
Value $4,741 Shares 90 Share Price $52.68 * Est. Cost/Share $47.37 Unrealized @ Report Date +5.3%
HLT HILTON WORLDWIDE 0.0%
Value $4,711 Shares 83 Share Price $56.76 Est. Cost/Share $48.37 Unrealized @ Report Date +16.7%
— KINDRED HEALTHCARE 0.0%
Value $4,680 Shares 600 Share Price $7.80 Est. Cost/Share $7.85 Unrealized @ Report Date —
— INVESCO MORTGAGE 0.0%
Value $4,617 Shares 300 Share Price $15.39 Est. Cost/Share $14.85 Unrealized @ Report Date —
VOD VODAFONE GROUP 0.0%
Value $4,538 Shares 174 Share Price $26.08 Est. Cost/Share $26.31 Unrealized @ Report Date +0.4%
CNK CINEMARK HOLDINGS 0.0%
Value $4,499 Shares 105 Share Price $42.85 * Est. Cost/Share $34.83 Unrealized @ Report Date +12.7%
KEP KOREA ELECTRIC 0.0%
Value $4,366 Shares 214 Share Price $20.40 Est. Cost/Share $18.76 Unrealized @ Report Date +10.5%
— WILLIAMS PARTNERS 0.0%
Value $4,358 Shares 106 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4,249 Shares 44 Share Price $96.57 * Est. Cost/Share $60.50 Unrealized @ Report Date +21.9%
— RELX NV 0.0%
Value $4,209 Shares 226 Share Price $18.62 Est. Cost/Share $16.64 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $4,189 Shares 179 Share Price $23.40 Est. Cost/Share $27.55 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4,189 Shares 131 Share Price $31.98 Est. Cost/Share $31.39 Unrealized @ Report Date —
— JACOBS ENGINEERNG GROUP 0.0%
Value $4,182 Shares 77 Share Price $54.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
IBN ICICI BANK 0.0%
Value $4,182 Shares 484 Share Price $8.64 Est. Cost/Share $8.21 Unrealized @ Report Date +4.7%
— VISTA OUTDOOR 0.0%
Value $4,150 Shares 220 Share Price $18.86 Est. Cost/Share $37.79 Unrealized @ Report Date —
PBA PEMBINA PIPELINE 0.0%
Value $4,108 Shares 128 Share Price $32.09 * Est. Cost/Share $18.66 Unrealized @ Report Date +6.8%
— AON PLC 0.0%
Value $4,054 Shares 34 Share Price $119.24 Est. Cost/Share $112.68 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $4,046 Shares 65 Share Price $62.25 Est. Cost/Share $62.05 Unrealized @ Report Date —
DHR DANAHER CORP 0.0%
Value $4,032 Shares 47 Share Price $85.79 * Est. Cost/Share $66.37 Unrealized @ Report Date +9.5%
ARCO ARCOS DORADOS 0.0%
Value $3,950 Shares 500 Share Price $7.90 * Est. Cost/Share $5.06 Unrealized @ Report Date +37.5%
— TESORO CORP 0.0%
Value $3,942 Shares 50 Share Price $78.84 Est. Cost/Share $81.78 Unrealized @ Report Date —
SMH VANECK VECTORS SEMICONDUCTOR 0.0%
Value $3,939 Shares 50 Share Price $78.78 * Est. Cost/Share $38.05 Unrealized @ Report Date +4.7%
PUK PRUDENTIAL PLC 0.0%
Value $3,915 Shares 94 Share Price $41.65 Est. Cost/Share $37.02 Unrealized @ Report Date +14.4%
— KANSAS CITY SOUTHERN 0.0%
Value $3,905 Shares 46 Share Price $84.89 Est. Cost/Share $81.52 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3,781 Shares 227 Share Price $16.66 * Est. Cost/Share $11.94 Unrealized @ Report Date -15.6%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $3,775 Shares 250 Share Price $15.10 * Est. Cost/Share $13.89 Unrealized @ Report Date +12.3%
TAP MOLSON COORS BREWING 0.0%
Value $3,723 Shares 39 Share Price $95.46 * Est. Cost/Share $80.88 Unrealized @ Report Date -5.6%
— QUINTILES IMS 0.0%
Value $3,677 Shares 47 Share Price $78.23 Est. Cost/Share $76.98 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $3,651 Shares 100 Share Price $36.51 Est. Cost/Share $36.83 Unrealized @ Report Date -2.2%
IEO ISHARES U.S. 0.0%
Value $3,638 Shares 60 Share Price $60.63 Est. Cost/Share $62.73 Unrealized @ Report Date -2.6%
CRS CARPENTER TECHNOLGY 0.0%
Value $3,630 Shares 100 Share Price $36.30 * Est. Cost/Share $31.67 Unrealized @ Report Date +1.1%
FEZ SPDR EURO 0.0%
Value $3,598 Shares 100 Share Price $35.98 Est. Cost/Share $34.68 Unrealized @ Report Date +4.8%
IRM IRON MOUNTAIN 0.0%
Value $3,494 Shares 100 Share Price $34.94 * Est. Cost/Share $21.50 Unrealized @ Report Date +2.0%
CLX CLOROX COMPANY 0.0%
Value $3,492 Shares 26 Share Price $134.31 * Est. Cost/Share $100.47 Unrealized @ Report Date +4.2%
DMLP DORCHESTER MINERALS 0.0%
Value $3,450 Shares 200 Share Price $17.25 Est. Cost/Share $17.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $3,424 Shares 51 Share Price $67.14 * Est. Cost/Share $12.33 Unrealized @ Report Date -2.4%
— ALPS ALERIAN MLP ETF 0.0%
Value $3,305 Shares 260 Share Price $12.71 Est. Cost/Share $12.74 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $3,276 Shares 100 Share Price $32.76 * Est. Cost/Share $30.38 Unrealized @ Report Date +11.0%
— PROSHARES ULTRA 0.0%
Value $3,220 Shares 250 Share Price $12.88 Est. Cost/Share $14.58 Unrealized @ Report Date —
ROBO EXCHANGE TR - ROBO GLOBAL INDEX 0.0%
Value $3,176 Shares 100 Share Price $31.76 Est. Cost/Share $28.15 Unrealized @ Report Date +14.4%
— ATLANTICA YIELD 0.0%
Value $3,147 Shares 150 Share Price $20.98 Est. Cost/Share $19.73 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3,066 Shares 85 Share Price $36.07 * Est. Cost/Share $17.24 Unrealized @ Report Date +9.7%
GIS GENL MILLS INC 0.0%
Value $3,029 Shares 52 Share Price $58.25 * Est. Cost/Share $44.62 Unrealized @ Report Date -3.4%
— TRAVELCENTERS AMERICA 0.0%
Value $3,025 Shares 500 Share Price $6.05 Est. Cost/Share $7.45 Unrealized @ Report Date —
ETN EATON CORP 0.0%
Value $2,986 Shares 40 Share Price $74.65 * Est. Cost/Share $54.15 Unrealized @ Report Date +14.3%
— CREDIT SUISSE 0.0%
Value $2,876 Shares 200 Share Price $14.38 Est. Cost/Share $15.93 Unrealized @ Report Date —
— PENN WEST 0.0%
Value $2,856 Shares 1,700 Share Price $1.68 Est. Cost/Share $1.92 Unrealized @ Report Date —
ABEV AMBEV S A 0.0%
Value $2,843 Shares 497 Share Price $5.72 Est. Cost/Share $5.49 Unrealized @ Report Date +5.0%
— ARENA PHARMACEUTICALS 0.0%
Value $2,820 Shares 2,000 Share Price $1.41 Est. Cost/Share $1.41 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS 0.0%
Value $2,794 Shares 18 Share Price $155.22 * Est. Cost/Share $23.41 Unrealized @ Report Date +9.0%
— ZYNGA INC 0.0%
Value $2,780 Shares 1,000 Share Price $2.78 Est. Cost/Share $2.63 Unrealized @ Report Date —
PPG PPG INDUSTRIES 0.0%
Value $2,730 Shares 26 Share Price $105.00 * Est. Cost/Share $85.88 Unrealized @ Report Date +4.0%
MDU MDU RESOURCES GROUP 0.0%
Value $2,726 Shares 100 Share Price $27.26 * Est. Cost/Share $7.89 Unrealized @ Report Date +1.9%
PANW PALO ALTO 0.0%
Value $2,701 Shares 25 Share Price $108.04 * Est. Cost/Share $23.96 Unrealized @ Report Date -21.6%
FIVE FIVE BELOW 0.0%
Value $2,680 Shares 63 Share Price $42.54 Est. Cost/Share $39.74 Unrealized @ Report Date +9.0%
EWC ISHARES MSCI CANADA 0.0%
Value $2,677 Shares 100 Share Price $26.77 Est. Cost/Share $27.00 Unrealized @ Report Date -0.4%
CW CURTISS WRIGHT CORP DE 0.0%
Value $2,663 Shares 30 Share Price $88.77 Est. Cost/Share $91.05 Unrealized @ Report Date -3.8%
CCK CROWN HOLDINGS 0.0%
Value $2,645 Shares 50 Share Price $52.90 * Est. Cost/Share $50.80 Unrealized @ Report Date -1.0%
— WESTERN ASSET/CLAYMORE 0.0%
Value $2,601 Shares 233 Share Price $11.16 Est. Cost/Share $11.12 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2,556 Shares 38 Share Price $67.26 * Est. Cost/Share $40.37 Unrealized @ Report Date +17.7%
— MARATHON OIL 0.0%
Value $2,477 Shares 155 Share Price $15.98 Est. Cost/Share $17.69 Unrealized @ Report Date —
— LIBERTY INTERACTIVE 0.0%
Value $2,416 Shares 118 Share Price $20.47 Est. Cost/Share $19.32 Unrealized @ Report Date —
NFG NATTIONAL FUEL 0.0%
Value $2,403 Shares 40 Share Price $60.08 Est. Cost/Share $58.87 Unrealized @ Report Date +1.3%
— WELBILT INC 0.0%
Value $2,397 Shares 126 Share Price $19.02 Est. Cost/Share $19.02 Unrealized @ Report Date —
SLVP ISHARES MSCI GLOBAL SILVER 0.0%
Value $2,378 Shares 200 Share Price $11.89 * Est. Cost/Share $11.96 Unrealized @ Report Date -2.6%
— BLUE BUFFALO 0.0%
Value $2,329 Shares 100 Share Price $23.29 Est. Cost/Share $23.29 Unrealized @ Report Date —
— FUELCELL ENERGY 0.0%
Value $2,320 Shares 1,600 Share Price $1.45 Est. Cost/Share $1.79 Unrealized @ Report Date —
— MICHAEL KORS 0.0%
Value $2,285 Shares 62 Share Price $36.85 Est. Cost/Share $42.87 Unrealized @ Report Date —
— WESTPORT FUEL 0.0%
Value $2,264 Shares 1,918 Share Price $1.18 Est. Cost/Share $1.23 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN 0.0%
Value $2,250 Shares 60 Share Price $37.50 * Est. Cost/Share $27.06 Unrealized @ Report Date +8.0%
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $2,245 Shares 100 Share Price $22.45 Est. Cost/Share $21.81 Unrealized @ Report Date +3.7%
PLNT PLANET FITNESS 0.0%
Value $2,206 Shares 115 Share Price $19.18 Est. Cost/Share $20.74 Unrealized @ Report Date -7.1%
IYZ ISHARES U.S. 0.0%
Value $2,145 Shares 65 Share Price $33.00 Est. Cost/Share $33.98 Unrealized @ Report Date -4.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $2,091 Shares 300 Share Price $6.97 * Est. Cost/Share $5.99 Unrealized @ Report Date +25.4%
LW LAMB WESTON 0.0%
Value $2,087 Shares 50 Share Price $41.74 * Est. Cost/Share $29.75 Unrealized @ Report Date +24.0%
SNAP SNAP INC 0.0%
Value $2,070 Shares 100 Share Price $20.70 * Est. Cost/Share $22.16 Unrealized @ Report Date +1.7%
CBSH COMMERCE BANCSHARES 0.0%
Value $2,034 Shares 37 Share Price $54.97 * Est. Cost/Share $36.74 Unrealized @ Report Date -1.6%
— TAHOE RESOURCES 0.0%
Value $2,030 Shares 250 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS 0.0%
Value $1,985 Shares 100 Share Price $19.85 * Est. Cost/Share $19.63 Unrealized @ Report Date +10.9%
— WEATHERFORD INTL 0.0%
Value $1,965 Shares 300 Share Price $6.55 Est. Cost/Share $5.66 Unrealized @ Report Date —
RING ISHARES MSCI GLOBAL GOLD 0.0%
Value $1,954 Shares 100 Share Price $19.54 * Est. Cost/Share $18.59 Unrealized @ Report Date +1.9%
— RED HAT INC 0.0%
Value $1,948 Shares 23 Share Price $84.70 Est. Cost/Share $72.32 Unrealized @ Report Date —
— CSI COMPRESSCO 0.0%
Value $1,860 Shares 200 Share Price $9.30 Est. Cost/Share $10.57 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $1,754 Shares 76 Share Price $23.08 * Est. Cost/Share $17.10 Unrealized @ Report Date +24.8%
RAVE RAVE RESTAURANT 0.0%
Value $1,750 Shares 833 Share Price $2.10 * Est. Cost/Share $2.35 Unrealized @ Report Date -5.3%
— KELLOGG COMPANY 0.0%
Value $1,746 Shares 24 Share Price $72.75 * Est. Cost/Share $50.04 Unrealized @ Report Date -0.8%
ISCV ISHARES MORNINGSTAR 0.0%
Value $1,699 Shares 12 Share Price $141.58 * Est. Cost/Share $45.09 Unrealized @ Report Date +6.6%
GSBD GOLDMAN SACHS BDC 0.0%
Value $1,631 Shares 65 Share Price $25.09 Est. Cost/Share $22.39 Unrealized @ Report Date +10.0%
MNKD MANKIND CORP 0.0%
Value $1,560 Shares 1,200 Share Price $1.30 * Est. Cost/Share $2.62 Unrealized @ Report Date -43.6%
BHP BHP BILLITON 0.0%
Value $1,560 Shares 42 Share Price $37.14 * Est. Cost/Share $36.27 Unrealized @ Report Date +0.1%
— SUNPOWER CORP 0.0%
Value $1,545 Shares 250 Share Price $6.18 Est. Cost/Share $7.59 Unrealized @ Report Date —
MRCC MONROE CAPITAL 0.0%
Value $1,544 Shares 100 Share Price $15.44 * Est. Cost/Share $5.17 Unrealized @ Report Date +5.7%
LEN LENNAR CORP 0.0%
Value $1,521 Shares 31 Share Price $49.06 * Est. Cost/Share $37.08 Unrealized @ Report Date +20.1%
URA GLOBAL X URANIUM ETF 0.0%
Value $1,492 Shares 100 Share Price $14.92 * Est. Cost/Share $16.35 Unrealized @ Report Date -6.1%
UAA UNDER ARMOUR 0.0%
Value $1,472 Shares 75 Share Price $19.63 Est. Cost/Share $23.30 Unrealized @ Report Date -15.1%
PK PARK HOTELS 0.0%
Value $1,421 Shares 55 Share Price $25.84 Est. Cost/Share $29.35 Unrealized @ Report Date —
— WHITEWAVE FOODS 0.0%
Value $1,406 Shares 25 Share Price $56.24 Est. Cost/Share $55.52 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN 0.0%
Value $1,358 Shares 3 Share Price $452.67 * Est. Cost/Share $7.89 Unrealized @ Report Date +12.9%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1,328 Shares 4 Share Price $332.00 Est. Cost/Share $269.28 Unrealized @ Report Date +21.6%
PNR PENTAIR PLC 0.0%
Value $1,310 Shares 21 Share Price $62.38 * Est. Cost/Share $33.79 Unrealized @ Report Date +8.9%
MAIN MAIN STREET 0.0%
Value $1,295 Shares 34 Share Price $38.09 Est. Cost/Share $35.34 Unrealized @ Report Date +8.3%
— AMERICAN INTL ( warrants ) 0.0%
Value $1,089 Shares 53 Share Price $20.55 Est. Cost/Share $24.79 Unrealized @ Report Date —
YORW YORK WATER COMPANY 0.0%
Value $1,082 Shares 31 Share Price $34.90 * Est. Cost/Share $28.12 Unrealized @ Report Date +4.4%
WELL WELLTOWER INC 0.0%
Value $1,070 Shares 15 Share Price $71.33 * Est. Cost/Share $47.28 Unrealized @ Report Date +8.9%
GIFI GULF IS FABRICATION INC 0.0%
Value $1,070 Shares 100 Share Price $10.70 * Est. Cost/Share $12.29 Unrealized @ Report Date 0.0%
— PDL BIOPHARMA 0.0%
Value $1,065 Shares 500 Share Price $2.13 Est. Cost/Share $2.32 Unrealized @ Report Date —
— MORGAN STANLEY EMER MKTS DOM 0.0%
Value $1,010 Shares 132 Share Price $7.65 Est. Cost/Share $7.33 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $889 Shares 66 Share Price $13.47 Est. Cost/Share $18.19 Unrealized @ Report Date —
— YAMANA GOLD 0.0%
Value $861 Shares 300 Share Price $2.87 Est. Cost/Share $3.19 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $820 Shares 15 Share Price $54.67 Est. Cost/Share $55.07 Unrealized @ Report Date —
— GLOBAL X MSCI GREECE 0.0%
Value $799 Shares 100 Share Price $7.99 Est. Cost/Share $8.15 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $777 Shares 150 Share Price $5.18 * Est. Cost/Share $5.03 Unrealized @ Report Date +7.7%
HGV HILTON GRAND 0.0%
Value $775 Shares 25 Share Price $31.00 * Est. Cost/Share $25.48 Unrealized @ Report Date +12.5%
— GROUPON INC 0.0%
Value $670 Shares 180 Share Price $3.72 Est. Cost/Share $3.72 Unrealized @ Report Date —
— VIRNETX HOLDING 0.0%
Value $645 Shares 300 Share Price $2.15 Est. Cost/Share $2.45 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS 0.0%
Value $616 Shares 62 Share Price $9.94 * Est. Cost/Share $7.77 Unrealized @ Report Date +38.0%
LITE LUMENTUM HOLDINGS 0.0%
Value $576 Shares 12 Share Price $48.00 * Est. Cost/Share $39.79 Unrealized @ Report Date +34.1%
— HERTZ RENTAL 0.0%
Value $574 Shares 37 Share Price $15.51 Est. Cost/Share $22.62 Unrealized @ Report Date —
HRI HERC HOLDINGS 0.0%
Value $551 Shares 12 Share Price $45.92 Est. Cost/Share $33.23 Unrealized @ Report Date +35.5%
UIS UNISYS CORP 0.0%
Value $530 Shares 40 Share Price $13.25 * Est. Cost/Share $12.71 Unrealized @ Report Date +9.8%
— ROCKET FUEL 0.0%
Value $501 Shares 100 Share Price $5.01 Est. Cost/Share $5.01 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $347 Shares 500 Share Price $0.69 Est. Cost/Share $3.54 Unrealized @ Report Date —
— LIBERTY GLOBAL LILAC C STOCK 0.0%
Value $213 Shares 9 Share Price $23.67 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SUNSHINE HEART 0.0%
Value $180 Shares 99 Share Price $1.82 Est. Cost/Share $1.82 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $114 Shares 9 Share Price $12.67 * Est. Cost/Share $11.13 Unrealized @ Report Date +6.0%
— TIME INC 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
— ASCENT CAPITAL 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SEQUENTIAL BRANDS 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— KINDER MORGAN WTS 0.0%
Value $2 Shares 560 Share Price $0.00 Est. Cost/Share $12.56 Unrealized @ Report Date —
— DYNEGY INC WTS 0.0%
Value $1 Shares 17 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —