Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Sep 14, 2017

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (813)

AGG ISHARES CORE 5.7%
Value $8.748M Shares 80,296 Share Price $108.95 Est. Cost/Share $109.53 Unrealized @ Report Date -0.0%
VTI VANGUARD TOTAL 5.0%
Value $7.706M Shares 61,840 Share Price $124.61 Est. Cost/Share $119.76 Unrealized @ Report Date +3.9%
IEFA ISHARES CORE 4.5%
Value $6.903M Shares 113,795 Share Price $60.66 Est. Cost/Share $56.37 Unrealized @ Report Date +8.0%
AAPL APPLE INC 3.8%
Value $5.834M Shares 40,216 Share Price $145.06 * Est. Cost/Share $26.17 Unrealized @ Report Date +27.9%
NOC NORTHROP GRUMMAN 3.7%
Value $5.735M Shares 21,908 Share Price $261.78 * Est. Cost/Share $202.62 Unrealized @ Report Date +10.4%
VIG VANGUARD DIVIDEND 2.9%
Value $4.374M Shares 47,231 Share Price $92.61 Est. Cost/Share $85.19 Unrealized @ Report Date +8.8%
GLD SPDR GOLD 1.8%
Value $2.822M Shares 24,437 Share Price $115.47 * Est. Cost/Share $116.72 Unrealized @ Report Date +1.1%
— POWERSHARES QQQ 1.8%
Value $2.75M Shares 19,832 Share Price $138.66 Est. Cost/Share $124.30 Unrealized @ Report Date —
VWO VANGUARD FSTE 1.8%
Value $2.694M Shares 65,872 Share Price $40.90 Est. Cost/Share $37.31 Unrealized @ Report Date +9.4%
GILD GILEAD SCIENCES 1.7%
Value $2.569M Shares 37,078 Share Price $69.29 * Est. Cost/Share $52.07 Unrealized @ Report Date -0.7%
SHY ISHARES 1-3YR 1.5%
Value $2.361M Shares 27,956 Share Price $84.44 Est. Cost/Share $84.59 Unrealized @ Report Date -0.1%
XLE SECTOR ENERGY 1.3%
Value $2.045M Shares 31,843 Share Price $64.22 * Est. Cost/Share $35.85 Unrealized @ Report Date -9.5%
VCR VANGUARD CONSUMER 1.2%
Value $1.876M Shares 13,310 Share Price $140.91 Est. Cost/Share $127.80 Unrealized @ Report Date +11.1%
— CELGENE CORP 1.2%
Value $1.772M Shares 13,434 Share Price $131.93 Est. Cost/Share $120.34 Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $1.663M Shares 1,790 Share Price $928.80 * Est. Cost/Share $38.73 Unrealized @ Report Date +16.4%
AMGN AMGEN INC 1.0%
Value $1.609M Shares 9,341 Share Price $172.22 * Est. Cost/Share $120.02 Unrealized @ Report Date +11.0%
XLF SECTOR FINANCIAL 1.0%
Value $1.603M Shares 64,053 Share Price $25.02 Est. Cost/Share $22.01 Unrealized @ Report Date +12.1%
MSFT MICROSOFT CORP 1.0%
Value $1.54M Shares 22,005 Share Price $69.98 * Est. Cost/Share $56.25 Unrealized @ Report Date +11.5%
KRE SPDR S&P 0.9%
Value $1.379M Shares 24,902 Share Price $55.39 Est. Cost/Share $55.97 Unrealized @ Report Date -1.8%
META FACEBOOK INC 0.9%
Value $1.364M Shares 8,888 Share Price $153.50 * Est. Cost/Share $125.32 Unrealized @ Report Date +19.6%
FDX FEDEX CORP 0.9%
Value $1.355M Shares 6,193 Share Price $218.87 * Est. Cost/Share $161.49 Unrealized @ Report Date +16.8%
TPC TUTOR PERINI 0.9%
Value $1.328M Shares 45,855 Share Price $28.95 Est. Cost/Share $26.76 Unrealized @ Report Date +7.4%
GOOGL ALPHABET INC 0.8%
Value $1.291M Shares 1,357 Share Price $951.00 * Est. Cost/Share $41.90 Unrealized @ Report Date +10.1%
AMZN AMAZON COM 0.8%
Value $1.254M Shares 1,258 Share Price $996.47 * Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
— BLACKSTONE GROUP 0.8%
Value $1.235M Shares 37,100 Share Price $33.30 Est. Cost/Share $29.87 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.8%
Value $1.193M Shares 13,681 Share Price $87.20 * Est. Cost/Share $62.44 Unrealized @ Report Date +14.0%
— GENERAL ELECTRIC 0.8%
Value $1.181M Shares 45,361 Share Price $26.04 Est. Cost/Share $30.83 Unrealized @ Report Date —
TLT ISHARES 20 0.8%
Value $1.155M Shares 9,397 Share Price $122.90 Est. Cost/Share $124.88 Unrealized @ Report Date +0.2%
— XEROX CORP 0.7%
Value $1.147M Shares 39,721 Share Price $28.88 Est. Cost/Share $28.88 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $1.127M Shares 22,720 Share Price $49.62 * Est. Cost/Share $35.18 Unrealized @ Report Date +25.4%
VYM VANGUARD HIGH 0.7%
Value $1.102M Shares 14,120 Share Price $78.07 Est. Cost/Share $74.71 Unrealized @ Report Date +4.6%
IEMG ISHARES CORE 0.7%
Value $1.102M Shares 21,996 Share Price $50.11 Est. Cost/Share $46.37 Unrealized @ Report Date +7.9%
RVTY PERKINELMER INC 0.7%
Value $1.008M Shares 14,718 Share Price $68.46 * Est. Cost/Share $52.48 Unrealized @ Report Date +26.9%
QCOM QUALCOMM INC 0.7%
Value $1.001M Shares 17,996 Share Price $55.64 * Est. Cost/Share $47.52 Unrealized @ Report Date -7.4%
DAL DELTA AIRLINES 0.6%
Value $989K Shares 18,045 Share Price $54.81 * Est. Cost/Share $42.30 Unrealized @ Report Date +15.1%
VB VANGUARD SMALL 0.6%
Value $981K Shares 7,270 Share Price $134.98 Est. Cost/Share $126.63 Unrealized @ Report Date +7.0%
URI UNITED RENTALS 0.6%
Value $967K Shares 8,521 Share Price $113.54 * Est. Cost/Share $98.80 Unrealized @ Report Date +10.5%
IUSB ISHARES CORE 0.6%
Value $965K Shares 19,023 Share Price $50.70 Est. Cost/Share $50.28 Unrealized @ Report Date +1.3%
TEVA TEVA PHARMACEUTICAL 0.6%
Value $956K Shares 30,664 Share Price $31.17 * Est. Cost/Share $37.05 Unrealized @ Report Date -10.3%
IGSB ISHARES 1-3 0.6%
Value $936K Shares 8,900 Share Price $105.20 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.2%
XLK SECTOR TECHNOLOGY 0.6%
Value $928K Shares 16,750 Share Price $55.41 * Est. Cost/Share $24.09 Unrealized @ Report Date +13.6%
SSYS STRATASYS LTD 0.6%
Value $905K Shares 38,475 Share Price $23.51 Est. Cost/Share $19.62 Unrealized @ Report Date +18.8%
— ALLERGAN PLC 0.6%
Value $897K Shares 3,720 Share Price $241.17 Est. Cost/Share $222.51 Unrealized @ Report Date —
VHT VANGUARD HEALTH 0.6%
Value $894K Shares 6,081 Share Price $147.01 Est. Cost/Share $128.37 Unrealized @ Report Date +14.8%
— OAKTREE CAPITAL 0.6%
Value $889K Shares 19,075 Share Price $46.60 Est. Cost/Share $43.22 Unrealized @ Report Date —
BA BOEING COMPANY 0.6%
Value $885K Shares 4,341 Share Price $203.96 * Est. Cost/Share $153.05 Unrealized @ Report Date +21.8%
UAL UNITED CONTINENTAL 0.6%
Value $874K Shares 11,165 Share Price $78.26 * Est. Cost/Share $67.59 Unrealized @ Report Date +11.3%
MUB ISHARES NATIONAL 0.5%
Value $827K Shares 7,529 Share Price $109.89 Est. Cost/Share $109.34 Unrealized @ Report Date +0.7%
BIIB BIOGEN INC 0.5%
Value $818K Shares 2,989 Share Price $273.58 Est. Cost/Share $290.96 Unrealized @ Report Date -6.7%
— FOOT LOCKER 0.5%
Value $803K Shares 16,599 Share Price $48.40 Est. Cost/Share $65.81 Unrealized @ Report Date —
JCI JOHNSON CONTROLS 0.5%
Value $799K Shares 18,423 Share Price $43.38 * Est. Cost/Share $34.38 Unrealized @ Report Date +4.0%
TIP ISHARES TIPS 0.5%
Value $796K Shares 7,077 Share Price $112.41 Est. Cost/Share $114.15 Unrealized @ Report Date -0.6%
WHR WHIRLPOOL CORP 0.5%
Value $788K Shares 4,085 Share Price $192.83 Est. Cost/Share $172.89 Unrealized @ Report Date +10.8%
PYPL PAYPAL HOLDINGS 0.5%
Value $761K Shares 13,849 Share Price $54.94 * Est. Cost/Share $40.99 Unrealized @ Report Date +30.6%
BABA ALIBABA GROUP 0.5%
Value $734K Shares 5,104 Share Price $143.81 * Est. Cost/Share $97.69 Unrealized @ Report Date +44.2%
CSCO CISCO SYSTEMS 0.5%
Value $723K Shares 23,324 Share Price $30.98 * Est. Cost/Share $23.37 Unrealized @ Report Date +3.0%
XOM EXXON MOBIL 0.4%
Value $659K Shares 8,227 Share Price $80.16 * Est. Cost/Share $57.76 Unrealized @ Report Date -4.9%
BMY BRISTOL MYERS 0.4%
Value $645K Shares 11,530 Share Price $55.93 * Est. Cost/Share $39.77 Unrealized @ Report Date +2.7%
BOND PIMCO ACTIVE 0.4%
Value $624K Shares 5,906 Share Price $105.60 Est. Cost/Share $105.13 Unrealized @ Report Date +0.9%
HEDJ WISDOMTREE TRUST 0.4%
Value $610K Shares 9,729 Share Price $62.66 * Est. Cost/Share $27.50 Unrealized @ Report Date +13.3%
SBUX STARBUCKS CORP 0.4%
Value $584K Shares 10,103 Share Price $57.81 * Est. Cost/Share $45.86 Unrealized @ Report Date +5.7%
HPQ HP INC 0.4%
Value $580K Shares 32,457 Share Price $17.87 * Est. Cost/Share $11.80 Unrealized @ Report Date +12.2%
BND VANGUARD TOTAL 0.4%
Value $579K Shares 7,120 Share Price $81.38 Est. Cost/Share $81.89 Unrealized @ Report Date -0.1%
— VANECK VECTORS 0.4%
Value $569K Shares 18,466 Share Price $30.80 Est. Cost/Share $30.65 Unrealized @ Report Date —
BAC BANK AMERICA 0.4%
Value $568K Shares 22,837 Share Price $24.89 * Est. Cost/Share $16.62 Unrealized @ Report Date +19.8%
IBB ISHARES NASDAQ 0.4%
Value $567K Shares 1,830 Share Price $309.94 * Est. Cost/Share $92.61 Unrealized @ Report Date +11.6%
— FIREEYE INC 0.4%
Value $566K Shares 36,707 Share Price $15.43 Est. Cost/Share $12.49 Unrealized @ Report Date —
SIG SIGNET JEWELERS 0.4%
Value $565K Shares 9,275 Share Price $60.93 * Est. Cost/Share $61.26 Unrealized @ Report Date -13.9%
PFE PFIZER INC 0.4%
Value $564K Shares 16,892 Share Price $33.41 * Est. Cost/Share $20.80 Unrealized @ Report Date +5.4%
— STAPLES INC 0.4%
Value $562K Shares 55,650 Share Price $10.09 Est. Cost/Share $9.53 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.3%
Value $518K Shares 13,150 Share Price $39.38 * Est. Cost/Share $26.10 Unrealized @ Report Date +46.3%
— SPLUNK INC 0.3%
Value $518K Shares 8,983 Share Price $57.62 Est. Cost/Share $58.05 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.3%
Value $515K Shares 8,336 Share Price $61.83 Est. Cost/Share $70.11 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $515K Shares 15,315 Share Price $33.65 * Est. Cost/Share $29.42 Unrealized @ Report Date -5.0%
IYH ISHARES U S 0.3%
Value $513K Shares 3,096 Share Price $165.73 * Est. Cost/Share $30.52 Unrealized @ Report Date +8.9%
F FORD MOTOR 0.3%
Value $507K Shares 44,750 Share Price $11.34 * Est. Cost/Share $7.65 Unrealized @ Report Date -6.8%
ZBH ZIMMER BIOMET 0.3%
Value $490K Shares 3,845 Share Price $127.40 * Est. Cost/Share $101.96 Unrealized @ Report Date +14.1%
PM PHILIP MORRIS 0.3%
Value $474K Shares 4,010 Share Price $118.16 * Est. Cost/Share $58.23 Unrealized @ Report Date +30.3%
— ALEXION PHARMACEUTICALS 0.3%
Value $461K Shares 3,725 Share Price $123.76 Est. Cost/Share $122.24 Unrealized @ Report Date —
VNQ VANGUARD REIT 0.3%
Value $454K Shares 5,583 Share Price $81.26 * Est. Cost/Share $81.70 Unrealized @ Report Date +1.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $454K Shares 3,447 Share Price $131.57 * Est. Cost/Share $90.78 Unrealized @ Report Date +15.1%
IDCC INTERDIGITAL INC 0.3%
Value $451K Shares 5,825 Share Price $77.35 Est. Cost/Share $86.94 Unrealized @ Report Date -11.1%
UNH UNITEDHEALTH GROUP 0.3%
Value $442K Shares 2,366 Share Price $186.95 * Est. Cost/Share $135.67 Unrealized @ Report Date +19.4%
CVX CHEVRON CORP 0.3%
Value $430K Shares 4,173 Share Price $103.04 * Est. Cost/Share $74.85 Unrealized @ Report Date -3.2%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $428K Shares 2,513 Share Price $170.25 Est. Cost/Share $155.47 Unrealized @ Report Date +8.9%
SWKS SKYWORKS SOLUTIONS 0.3%
Value $425K Shares 4,251 Share Price $100.05 * Est. Cost/Share $71.95 Unrealized @ Report Date +10.7%
ABBV ABBVIE INC 0.3%
Value $423K Shares 5,882 Share Price $71.83 * Est. Cost/Share $42.96 Unrealized @ Report Date +18.0%
DLX DELUXE CORP 0.3%
Value $394K Shares 5,590 Share Price $70.52 * Est. Cost/Share $48.86 Unrealized @ Report Date -2.8%
1741046D STERIS PLC 0.3%
Value $394K Shares 4,800 Share Price $82.06 Est. Cost/Share $69.17 Unrealized @ Report Date —
NVO NOVO NORDISK 0.3%
Value $389K Shares 9,229 Share Price $42.12 Est. Cost/Share $35.75 Unrealized @ Report Date +20.0%
— RYDEX GUGGENHEIM 0.2%
Value $379K Shares 2,700 Share Price $140.28 Est. Cost/Share $130.99 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS 0.2%
Value $362K Shares 2,522 Share Price $143.34 Est. Cost/Share $116.88 Unrealized @ Report Date +21.0%
XLV SECTOR HEALTHCARE 0.2%
Value $361K Shares 4,567 Share Price $79.07 Est. Cost/Share $71.89 Unrealized @ Report Date +10.2%
PEP PEPSICO INC 0.2%
Value $354K Shares 3,098 Share Price $114.27 * Est. Cost/Share $79.78 Unrealized @ Report Date +11.8%
USMV ISHARES EDGE 0.2%
Value $345K Shares 7,065 Share Price $48.77 Est. Cost/Share $46.82 Unrealized @ Report Date +4.5%
PG PROCTER & GAMBLE 0.2%
Value $338K Shares 3,879 Share Price $87.09 * Est. Cost/Share $67.90 Unrealized @ Report Date +2.3%
CNDT CONDUENT INC 0.2%
Value $337K Shares 21,249 Share Price $15.87 Est. Cost/Share $15.04 Unrealized @ Report Date +6.0%
MO ALTRIA GROUP 0.2%
Value $327K Shares 4,440 Share Price $73.69 * Est. Cost/Share $34.22 Unrealized @ Report Date +17.6%
VGT VANGUARD INFORMATION 0.2%
Value $302K Shares 2,115 Share Price $142.73 * Est. Cost/Share $15.23 Unrealized @ Report Date +15.6%
VUG VANGUARD GROWTH 0.2%
Value $297K Shares 2,332 Share Price $127.43 * Est. Cost/Share $18.50 Unrealized @ Report Date +14.5%
LMT LOCKHEED MARTIN 0.2%
Value $297K Shares 1,040 Share Price $285.57 * Est. Cost/Share $205.85 Unrealized @ Report Date +7.6%
XHR XENIA HOTELS 0.2%
Value $297K Shares 15,217 Share Price $19.49 Est. Cost/Share $18.52 Unrealized @ Report Date —
GM GENERAL MOTORS 0.2%
Value $292K Shares 8,296 Share Price $35.19 * Est. Cost/Share $28.84 Unrealized @ Report Date +4.4%
HPE HEWLETT PACKARD 0.2%
Value $292K Shares 17,432 Share Price $16.74 * Est. Cost/Share $10.30 Unrealized @ Report Date -3.4%
— TIME WARNER 0.2%
Value $291K Shares 2,896 Share Price $100.55 Est. Cost/Share $97.90 Unrealized @ Report Date —
FCX FREEPORT MCMORAN 0.2%
Value $291K Shares 23,250 Share Price $12.52 * Est. Cost/Share $11.64 Unrealized @ Report Date -6.4%
IYW ISHARES TECHNOLOGY 0.2%
Value $291K Shares 2,051 Share Price $141.69 * Est. Cost/Share $30.97 Unrealized @ Report Date +12.8%
— ENERGOUS CORP 0.2%
Value $287K Shares 18,025 Share Price $15.95 Est. Cost/Share $16.22 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $283K Shares 7,775 Share Price $36.35 * Est. Cost/Share $28.62 Unrealized @ Report Date +5.1%
DFE WISDOMTREE EUROPE 0.2%
Value $281K Shares 4,382 Share Price $64.21 Est. Cost/Share $54.63 Unrealized @ Report Date +18.1%
ROK ROCKWELL AUTOMATION 0.2%
Value $274K Shares 1,666 Share Price $164.69 * Est. Cost/Share $124.94 Unrealized @ Report Date +10.7%
CMF ISHARES CALIFORNIA 0.2%
Value $270K Shares 2,298 Share Price $117.37 * Est. Cost/Share $58.52 Unrealized @ Report Date +0.6%
— ROCKWELL COLLINS 0.2%
Value $269K Shares 2,500 Share Price $107.62 Est. Cost/Share $98.34 Unrealized @ Report Date —
— DU PONT 0.2%
Value $265K Shares 3,210 Share Price $82.57 Est. Cost/Share $80.05 Unrealized @ Report Date —
— SPDR S&P 0.2%
Value $264K Shares 14,340 Share Price $18.38 Est. Cost/Share $20.44 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.2%
Value $263K Shares 5,941 Share Price $44.21 * Est. Cost/Share $31.68 Unrealized @ Report Date +18.6%
EFAV ISHARES EDGE 0.2%
Value $253K Shares 3,694 Share Price $68.46 Est. Cost/Share $63.21 Unrealized @ Report Date +9.5%
DIS WALT DISNEY 0.2%
Value $251K Shares 2,424 Share Price $103.59 * Est. Cost/Share $93.08 Unrealized @ Report Date +6.8%
GNW GENWORTH FINANCIAL 0.2%
Value $246K Shares 68,900 Share Price $3.57 * Est. Cost/Share $4.04 Unrealized @ Report Date -6.7%
IBM INTL BUSINESS 0.2%
Value $245K Shares 1,595 Share Price $153.42 * Est. Cost/Share $105.34 Unrealized @ Report Date -3.5%
ALGT ALLEGIANT TRAVEL 0.2%
Value $240K Shares 1,750 Share Price $137.15 * Est. Cost/Share $152.95 Unrealized @ Report Date -18.9%
AIVL WISDOMTREE U S 0.2%
Value $237K Shares 2,898 Share Price $81.80 Est. Cost/Share $79.44 Unrealized @ Report Date +3.6%
SPY SPDR S&P 0.2%
Value $235K Shares 970 Share Price $242.58 Est. Cost/Share $233.30 Unrealized @ Report Date +3.6%
STZ CONSTELLATION BRANDS 0.2%
Value $233K Shares 1,200 Share Price $193.82 * Est. Cost/Share $136.01 Unrealized @ Report Date +24.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $224K Shares 7,353 Share Price $30.50 * Est. Cost/Share $18.33 Unrealized @ Report Date +59.0%
PETS PETMEDEXPRESS INC 0.1%
Value $223K Shares 5,503 Share Price $40.51 Est. Cost/Share $21.39 Unrealized @ Report Date +89.8%
BP BP PLC 0.1%
Value $220K Shares 6,395 Share Price $34.33 Est. Cost/Share $35.19 Unrealized @ Report Date -1.5%
— FINISAR CORP 0.1%
Value $218K Shares 8,000 Share Price $27.29 Est. Cost/Share $25.59 Unrealized @ Report Date —
— RESONANT INC 0.1%
Value $217K Shares 44,600 Share Price $4.86 Est. Cost/Share $4.78 Unrealized @ Report Date —
IEUS ISHARES MSCI 0.1%
Value $216K Shares 4,150 Share Price $51.93 Est. Cost/Share $45.95 Unrealized @ Report Date +13.3%
JPM JPMORGAN CHASE 0.1%
Value $215K Shares 2,312 Share Price $93.19 * Est. Cost/Share $63.80 Unrealized @ Report Date +13.8%
M MACYS INC 0.1%
Value $208K Shares 9,875 Share Price $21.08 * Est. Cost/Share $25.78 Unrealized @ Report Date -9.9%
ITOT ISHARES CORE 0.1%
Value $200K Shares 3,600 Share Price $55.49 Est. Cost/Share $53.54 Unrealized @ Report Date +3.5%
TOTL SPDR DOUBLELINE 0.1%
Value $196K Shares 4,000 Share Price $48.99 Est. Cost/Share $48.71 Unrealized @ Report Date +1.0%
— TWENTY FIRST 0.1%
Value $193K Shares 6,816 Share Price $28.28 Est. Cost/Share $29.65 Unrealized @ Report Date —
CVS CVS HEALTH 0.1%
Value $190K Shares 2,431 Share Price $78.14 * Est. Cost/Share $60.76 Unrealized @ Report Date +1.3%
VDC VANGUARD CONSUMER 0.1%
Value $186K Shares 1,342 Share Price $138.87 Est. Cost/Share $138.66 Unrealized @ Report Date +1.7%
KO COCA COLA COMPANY 0.1%
Value $185K Shares 4,163 Share Price $44.38 * Est. Cost/Share $31.38 Unrealized @ Report Date +9.6%
TM TOYOTA MOTOR 0.1%
Value $184K Shares 1,700 Share Price $108.22 * Est. Cost/Share $115.18 Unrealized @ Report Date -8.8%
MRK MERCK & COMPANY 0.1%
Value $182K Shares 2,897 Share Price $62.84 * Est. Cost/Share $44.31 Unrealized @ Report Date +6.1%
HSIC 9SCHEIN HENRY 0.1%
Value $181K Shares 1,000 Share Price $180.62 * Est. Cost/Share $64.97 Unrealized @ Report Date +10.5%
SUSA ISHARES MSCI 0.1%
Value $177K Shares 1,735 Share Price $102.10 * Est. Cost/Share $49.01 Unrealized @ Report Date +4.3%
— AETNA INC 0.1%
Value $177K Shares 1,148 Share Price $154.04 Est. Cost/Share $133.73 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $176K Shares 413 Share Price $427.08 * Est. Cost/Share $299.82 Unrealized @ Report Date +21.7%
PFF ISHARES U S 0.1%
Value $176K Shares 4,495 Share Price $39.06 Est. Cost/Share $38.35 Unrealized @ Report Date +2.1%
IYJ ISHARES U S 0.1%
Value $173K Shares 1,301 Share Price $132.60 * Est. Cost/Share $58.51 Unrealized @ Report Date +12.4%
COST COSTCO WHOLESALE 0.1%
Value $168K Shares 1,114 Share Price $151.00 * Est. Cost/Share $130.49 Unrealized @ Report Date +9.1%
DVY ISHARES SELECT 0.1%
Value $168K Shares 1,835 Share Price $91.40 Est. Cost/Share $86.80 Unrealized @ Report Date +6.2%
— DIEBOLD NIXDORF 0.1%
Value $167K Shares 7,900 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
DLR DIGITAL REALTY 0.1%
Value $165K Shares 1,500 Share Price $110.06 * Est. Cost/Share $77.24 Unrealized @ Report Date +9.0%
REXR REXFORD INDUSTRIAL 0.1%
Value $163K Shares 6,000 Share Price $27.16 Est. Cost/Share $22.94 Unrealized @ Report Date —
— UNITED STATES 0.1%
Value $162K Shares 17,750 Share Price $9.13 Est. Cost/Share $9.26 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS 0.1%
Value $161K Shares 2,550 Share Price $63.30 Est. Cost/Share $60.40 Unrealized @ Report Date +3.6%
— TWITTER INC 0.1%
Value $161K Shares 8,920 Share Price $18.08 Est. Cost/Share $16.43 Unrealized @ Report Date —
HD HOME DEPOT 0.1%
Value $161K Shares 1,065 Share Price $151.18 * Est. Cost/Share $105.45 Unrealized @ Report Date +18.5%
V VISA INC 0.1%
Value $160K Shares 1,680 Share Price $95.09 * Est. Cost/Share $78.28 Unrealized @ Report Date +13.0%
IXUS ISHARES CORE 0.1%
Value $159K Shares 2,779 Share Price $57.32 Est. Cost/Share $53.52 Unrealized @ Report Date +7.2%
CHD CHURCH & DWIGHT 0.1%
Value $157K Shares 3,000 Share Price $52.31 * Est. Cost/Share $42.65 Unrealized @ Report Date +9.2%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $150K Shares 3,479 Share Price $43.05 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.5%
IJR ISHARES CORE 0.1%
Value $150K Shares 2,146 Share Price $69.72 Est. Cost/Share $69.01 Unrealized @ Report Date +1.6%
COF CAPITAL ONE 0.1%
Value $143K Shares 1,745 Share Price $82.05 * Est. Cost/Share $70.45 Unrealized @ Report Date +1.2%
— VANECK VECTORS 0.1%
Value $142K Shares 7,376 Share Price $19.25 Est. Cost/Share $21.30 Unrealized @ Report Date —
MSGS MADISON SQUARE 0.1%
Value $139K Shares 719 Share Price $193.10 * Est. Cost/Share $167.94 Unrealized @ Report Date +11.1%
ABT ABBOTT LABORATORIES 0.1%
Value $135K Shares 2,808 Share Price $48.23 * Est. Cost/Share $35.75 Unrealized @ Report Date +16.9%
MET METLIFE INC 0.1%
Value $134K Shares 2,394 Share Price $56.05 * Est. Cost/Share $35.09 Unrealized @ Report Date +4.5%
RWO SPDR DOW 0.1%
Value $134K Shares 2,858 Share Price $46.74 * Est. Cost/Share $46.56 Unrealized @ Report Date +2.4%
SMG SCOTTS MIRACLE-GRO 0.1%
Value $130K Shares 1,425 Share Price $91.05 * Est. Cost/Share $66.12 Unrealized @ Report Date +1.2%
AXP AMERICAN EXPRESS 0.1%
Value $129K Shares 1,536 Share Price $84.30 * Est. Cost/Share $63.18 Unrealized @ Report Date +18.5%
NKE NIKE INC 0.1%
Value $128K Shares 2,180 Share Price $58.73 * Est. Cost/Share $46.07 Unrealized @ Report Date +14.8%
EBAY EBAY INC 0.1%
Value $127K Shares 3,627 Share Price $35.04 * Est. Cost/Share $28.28 Unrealized @ Report Date +9.9%
WFC WELLS FARGO & CO 0.1%
Value $127K Shares 2,286 Share Price $55.59 * Est. Cost/Share $40.26 Unrealized @ Report Date +8.6%
— UNITED TECHNOLOGIES 0.1%
Value $127K Shares 1,031 Share Price $123.06 Est. Cost/Share $111.00 Unrealized @ Report Date —
EFA ISHARES MSCI 0.1%
Value $127K Shares 1,951 Share Price $65.02 Est. Cost/Share $57.67 Unrealized @ Report Date +13.1%
— SPDR BLOOMBERG 0.1%
Value $124K Shares 3,370 Share Price $36.90 Est. Cost/Share $40.92 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $124K Shares 1,398 Share Price $88.50 * Est. Cost/Share $71.70 Unrealized @ Report Date +19.3%
XLI SECTOR INDUSTRIAL 0.1%
Value $123K Shares 1,793 Share Price $68.86 Est. Cost/Share $60.24 Unrealized @ Report Date +13.1%
— SEAGATE TECHNOLOGY 0.1%
Value $123K Shares 3,200 Share Price $38.39 Est. Cost/Share $36.87 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS 0.1%
Value $122K Shares 1,552 Share Price $78.78 * Est. Cost/Share $56.37 Unrealized @ Report Date +7.7%
— BROADCOM LTD 0.1%
Value $121K Shares 500 Share Price $241.77 Est. Cost/Share $179.42 Unrealized @ Report Date —
FLOT ISHARES FLOATING 0.1%
Value $120K Shares 2,353 Share Price $50.88 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
DXC DXC TECHNOLOGY 0.1%
Value $118K Shares 1,512 Share Price $77.85 * Est. Cost/Share $54.53 Unrealized @ Report Date +15.5%
PSX PHILLIPS 66 0.1%
Value $117K Shares 1,418 Share Price $82.46 * Est. Cost/Share $57.68 Unrealized @ Report Date +3.2%
HIG HARTFORD FINANCIAL 0.1%
Value $114K Shares 2,165 Share Price $52.87 * Est. Cost/Share $38.67 Unrealized @ Report Date +12.9%
— NUVASIVE INC 0.1%
Value $114K Shares 1,500 Share Price $75.71 Est. Cost/Share $72.78 Unrealized @ Report Date —
— AMARIN CORP 0.1%
Value $114K Shares 27,350 Share Price $4.15 Est. Cost/Share $3.02 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $112K Shares 1,500 Share Price $74.48 Est. Cost/Share $51.83 Unrealized @ Report Date +41.6%
AAL AMERICAN AIRLINES 0.1%
Value $111K Shares 2,116 Share Price $52.66 * Est. Cost/Share $42.97 Unrealized @ Report Date +13.7%
— COLUMBIA SUSTAINABLE 0.1%
Value $111K Shares 3,870 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES 0.1%
Value $110K Shares 876 Share Price $125.77 * Est. Cost/Share $97.73 Unrealized @ Report Date +7.6%
VEA VANGUARD FTSE 0.1%
Value $109K Shares 2,650 Share Price $41.15 Est. Cost/Share $37.11 Unrealized @ Report Date +11.4%
DEO DIAGEO PLC 0.1%
Value $106K Shares 885 Share Price $119.22 Est. Cost/Share $105.22 Unrealized @ Report Date +13.9%
COP CONOCOPHILLIPS 0.1%
Value $105K Shares 2,427 Share Price $43.24 * Est. Cost/Share $36.25 Unrealized @ Report Date -7.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $104K Shares 3,567 Share Price $29.13 * Est. Cost/Share $27.58 Unrealized @ Report Date -12.2%
SMB VANECK VECTORS 0.1%
Value $103K Shares 5,887 Share Price $17.53 Est. Cost/Share $17.40 Unrealized @ Report Date +0.4%
— VERIFONE SYSTEMS 0.1%
Value $102K Shares 5,675 Share Price $18.05 Est. Cost/Share $18.41 Unrealized @ Report Date —
SHM SPDR NUVEEN 0.1%
Value $102K Shares 2,109 Share Price $48.53 Est. Cost/Share $48.30 Unrealized @ Report Date +0.4%
— WALGREENS BOOTS 0.1%
Value $102K Shares 1,325 Share Price $77.16 Est. Cost/Share $83.74 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $101K Shares 2,960 Share Price $34.21 Est. Cost/Share $31.57 Unrealized @ Report Date +10.2%
GRMN GARMIN LTD 0.1%
Value $101K Shares 2,000 Share Price $50.26 * Est. Cost/Share $39.20 Unrealized @ Report Date +5.4%
KHC KRAFT HEINZ 0.1%
Value $100K Shares 1,209 Share Price $82.79 * Est. Cost/Share $57.07 Unrealized @ Report Date +0.8%
XLY CONSUMER DISCRETIONARY 0.1%
Value $98,329 Shares 1,100 Share Price $89.39 * Est. Cost/Share $40.38 Unrealized @ Report Date +11.0%
— VALEANT PHARM 0.1%
Value $97,461 Shares 5,850 Share Price $16.66 Est. Cost/Share $13.61 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $97,190 Shares 3,370 Share Price $28.84 Est. Cost/Share $40.23 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $95,288 Shares 2,587 Share Price $36.83 * Est. Cost/Share $15.54 Unrealized @ Report Date -0.9%
TSLA TESLA INC 0.1%
Value $92,602 Shares 293 Share Price $316.05 * Est. Cost/Share $15.17 Unrealized @ Report Date +59.0%
AEP AMERICAN ELECTRIC 0.1%
Value $90,452 Shares 1,313 Share Price $68.89 * Est. Cost/Share $44.69 Unrealized @ Report Date +15.1%
LLY ELI LILLY 0.1%
Value $90,014 Shares 1,094 Share Price $82.28 * Est. Cost/Share $65.71 Unrealized @ Report Date +9.8%
DDD 3D SYSTEMS 0.1%
Value $89,832 Shares 5,013 Share Price $17.92 * Est. Cost/Share $15.65 Unrealized @ Report Date +19.5%
IWD ISHARES RUSSELL 0.1%
Value $89,235 Shares 773 Share Price $115.44 Est. Cost/Share $114.72 Unrealized @ Report Date +1.5%
MDY SPDR S&P 0.1%
Value $88,849 Shares 280 Share Price $317.32 Est. Cost/Share $289.08 Unrealized @ Report Date +9.9%
MOO VANECK VECTORS 0.1%
Value $88,592 Shares 1,600 Share Price $55.37 Est. Cost/Share $50.54 Unrealized @ Report Date +8.8%
— PRICELINE GROUP 0.1%
Value $88,403 Shares 46 Share Price $1921.80 Est. Cost/Share $1536.11 Unrealized @ Report Date —
REX REX AMERICAN 0.1%
Value $87,354 Shares 900 Share Price $97.06 * Est. Cost/Share $14.30 Unrealized @ Report Date +12.5%
VZ VERIZON COMMUNICATIONS 0.1%
Value $85,662 Shares 1,982 Share Price $43.22 * Est. Cost/Share $31.00 Unrealized @ Report Date -8.6%
PBI PITNEY BOWES 0.1%
Value $84,616 Shares 5,600 Share Price $15.11 Est. Cost/Share $14.13 Unrealized @ Report Date +6.9%
IWF ISHARES RUSSELL 0.1%
Value $84,421 Shares 708 Share Price $119.24 * Est. Cost/Share $27.73 Unrealized @ Report Date +7.3%
IVW ISHARES S&P 0.1%
Value $83,612 Shares 608 Share Price $137.52 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.6%
EPD ENTERPRISE PRODUCTS 0.1%
Value $83,365 Shares 3,068 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
— BIOVERATIV INC 0.1%
Value $81,079 Shares 1,305 Share Price $62.13 Est. Cost/Share $53.69 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.1%
Value $81,058 Shares 1,284 Share Price $63.13 * Est. Cost/Share $40.16 Unrealized @ Report Date +39.3%
— POWERSHARES DB 0.0%
Value $76,616 Shares 3,808 Share Price $20.12 Est. Cost/Share $20.47 Unrealized @ Report Date —
IVE ISHARES S&P 0.0%
Value $75,625 Shares 721 Share Price $104.89 Est. Cost/Share $103.90 Unrealized @ Report Date +1.0%
EA ELECTRONIC ARTS 0.0%
Value $75,488 Shares 700 Share Price $107.84 * Est. Cost/Share $81.44 Unrealized @ Report Date +26.2%
ETR ENTERGY CORP 0.0%
Value $75,310 Shares 1,000 Share Price $75.31 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.1%
LOW LOWES COMPANIES 0.0%
Value $74,612 Shares 970 Share Price $76.92 * Est. Cost/Share $60.60 Unrealized @ Report Date +9.2%
BNDX VANGUARD TOTAL 0.0%
Value $74,211 Shares 1,372 Share Price $54.09 Est. Cost/Share $53.92 Unrealized @ Report Date +0.8%
— ISHARES GOLD 0.0%
Value $74,092 Shares 6,349 Share Price $11.67 Est. Cost/Share $11.71 Unrealized @ Report Date —
RY ROYAL BANK 0.0%
Value $73,620 Shares 1,000 Share Price $73.62 Est. Cost/Share $64.82 Unrealized @ Report Date +11.9%
IGM ISHARES NORTH 0.0%
Value $73,365 Shares 500 Share Price $146.73 * Est. Cost/Share $20.57 Unrealized @ Report Date +17.2%
DSI ISHARES MSCI 0.0%
Value $71,624 Shares 800 Share Price $89.53 * Est. Cost/Share $42.79 Unrealized @ Report Date +4.4%
IWN ISHARES RUSSELL 0.0%
Value $71,413 Shares 607 Share Price $117.65 Est. Cost/Share $110.51 Unrealized @ Report Date +7.6%
— EVERBRIDGE INC 0.0%
Value $71,321 Shares 3,061 Share Price $23.30 Est. Cost/Share $20.35 Unrealized @ Report Date —
DUK DUKE ENERGY 0.0%
Value $70,545 Shares 848 Share Price $83.19 * Est. Cost/Share $52.88 Unrealized @ Report Date +11.7%
EEM ISHARES MSCI 0.0%
Value $67,584 Shares 1,627 Share Price $41.54 Est. Cost/Share $37.98 Unrealized @ Report Date +9.0%
WMT WAL-MART STORES 0.0%
Value $67,069 Shares 915 Share Price $73.30 * Est. Cost/Share $19.87 Unrealized @ Report Date +10.4%
KMI KINDER MORGAN 0.0%
Value $67,047 Shares 3,514 Share Price $19.08 * Est. Cost/Share $13.36 Unrealized @ Report Date -9.9%
HOPE HOPE BANCORP 0.0%
Value $65,275 Shares 3,500 Share Price $18.65 Est. Cost/Share $18.90 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL 0.0%
Value $65,244 Shares 592 Share Price $110.21 * Est. Cost/Share $78.91 Unrealized @ Report Date +1.7%
ADNT ADIENT PLC 0.0%
Value $64,916 Shares 952 Share Price $68.19 * Est. Cost/Share $56.62 Unrealized @ Report Date +13.1%
DE DEERE & COMPANY 0.0%
Value $64,070 Shares 500 Share Price $128.14 * Est. Cost/Share $84.01 Unrealized @ Report Date +29.4%
REZ ISHARES RESIDENTIAL 0.0%
Value $63,270 Shares 1,000 Share Price $63.27 * Est. Cost/Share $61.25 Unrealized @ Report Date +6.2%
C CITIGROUP INC 0.0%
Value $63,185 Shares 934 Share Price $67.65 * Est. Cost/Share $43.66 Unrealized @ Report Date +16.1%
DVN DEVON ENERGY 0.0%
Value $62,878 Shares 2,115 Share Price $29.73 * Est. Cost/Share $31.08 Unrealized @ Report Date -27.2%
SCHW SCHWAB CHARLES 0.0%
Value $62,565 Shares 1,434 Share Price $43.63 * Est. Cost/Share $34.39 Unrealized @ Report Date +11.7%
— KKR & COMPANY 0.0%
Value $62,238 Shares 3,300 Share Price $18.86 Est. Cost/Share $17.32 Unrealized @ Report Date —
— POWERSHARES SENIOR 0.0%
Value $62,227 Shares 2,688 Share Price $23.15 Est. Cost/Share $23.22 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $61,751 Shares 1,125 Share Price $54.89 * Est. Cost/Share $9.89 Unrealized @ Report Date +63.9%
MCD MCDONALDS CORP 0.0%
Value $60,652 Shares 390 Share Price $155.52 * Est. Cost/Share $97.14 Unrealized @ Report Date +29.1%
REM ISHARES MORTGAGE 0.0%
Value $57,825 Shares 1,250 Share Price $46.26 Est. Cost/Share $46.45 Unrealized @ Report Date -0.1%
— SIRIUS XM 0.0%
Value $57,138 Shares 10,700 Share Price $5.34 Est. Cost/Share $5.11 Unrealized @ Report Date —
IDU ISHARES U S 0.0%
Value $56,414 Shares 438 Share Price $128.80 * Est. Cost/Share $62.95 Unrealized @ Report Date +3.3%
UNP UNION PACIFIC CORP 0.0%
Value $55,660 Shares 513 Share Price $108.50 * Est. Cost/Share $83.24 Unrealized @ Report Date +8.5%
— VANECK VECTORS 0.0%
Value $53,993 Shares 2,262 Share Price $23.87 Est. Cost/Share $23.49 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $53,893 Shares 1,764 Share Price $30.55 * Est. Cost/Share $19.44 Unrealized @ Report Date +22.9%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $53,598 Shares 912 Share Price $58.77 * Est. Cost/Share $50.02 Unrealized @ Report Date -4.3%
XLRE SELECT SECTOR 0.0%
Value $53,544 Shares 1,702 Share Price $31.46 * Est. Cost/Share $30.61 Unrealized @ Report Date +5.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $53,184 Shares 1,260 Share Price $42.21 Est. Cost/Share $39.05 Unrealized @ Report Date —
SUB ISHARES SHORT 0.0%
Value $52,870 Shares 500 Share Price $105.74 Est. Cost/Share $105.35 Unrealized @ Report Date +0.4%
YUM YUM BRANDS INC 0.0%
Value $52,801 Shares 718 Share Price $73.54 * Est. Cost/Share $53.69 Unrealized @ Report Date +17.8%
EW EDWARDS LIFESCIENCES 0.0%
Value $52,065 Shares 443 Share Price $117.53 * Est. Cost/Share $32.80 Unrealized @ Report Date +20.2%
ICF ISHARES COHEN 0.0%
Value $51,962 Shares 527 Share Price $98.60 * Est. Cost/Share $49.45 Unrealized @ Report Date +2.3%
— PIONEER NATURAL 0.0%
Value $51,502 Shares 325 Share Price $158.47 Est. Cost/Share $182.89 Unrealized @ Report Date —
EOG EOG RESOURCES 0.0%
Value $50,545 Shares 564 Share Price $89.62 * Est. Cost/Share $74.03 Unrealized @ Report Date -8.8%
EEMV ISHARES EDGE 0.0%
Value $49,835 Shares 900 Share Price $55.37 Est. Cost/Share $51.70 Unrealized @ Report Date +7.1%
SLV ISHARES SILVER 0.0%
Value $48,939 Shares 3,300 Share Price $14.83 * Est. Cost/Share $16.30 Unrealized @ Report Date -3.6%
— TOTAL S A 0.0%
Value $48,660 Shares 1,000 Share Price $48.66 Est. Cost/Share $51.21 Unrealized @ Report Date —
INDY ISHARES S&P 0.0%
Value $48,510 Shares 1,400 Share Price $34.65 * Est. Cost/Share $28.44 Unrealized @ Report Date +18.2%
VOO VANGUARD S&P 0.0%
Value $48,051 Shares 215 Share Price $223.49 Est. Cost/Share $200.67 Unrealized @ Report Date +10.7%
— DOW CHEMICAL 0.0%
Value $47,680 Shares 739 Share Price $64.52 Est. Cost/Share $59.90 Unrealized @ Report Date —
FXI ISHARES CHINA 0.0%
Value $46,352 Shares 1,172 Share Price $39.55 Est. Cost/Share $38.33 Unrealized @ Report Date +3.6%
BAX BAXTER INTL 0.0%
Value $46,199 Shares 763 Share Price $60.55 * Est. Cost/Share $41.09 Unrealized @ Report Date +27.5%
SPTL SPDR BLOOMBERG 0.0%
Value $46,117 Shares 650 Share Price $70.95 * Est. Cost/Share $34.69 Unrealized @ Report Date +3.9%
— BB&T CORP 0.0%
Value $45,077 Shares 994 Share Price $45.35 Est. Cost/Share $46.77 Unrealized @ Report Date —
BUD ANHEUSER BUSCH 0.0%
Value $44,704 Shares 400 Share Price $111.76 Est. Cost/Share $108.12 Unrealized @ Report Date +2.1%
— HAWAIIAN HOLDINGS 0.0%
Value $44,550 Shares 933 Share Price $47.75 Est. Cost/Share $49.74 Unrealized @ Report Date —
IJH ISHARES CORE 0.0%
Value $43,578 Shares 250 Share Price $174.31 * Est. Cost/Share $34.03 Unrealized @ Report Date +2.2%
HON HONEYWELL INTL 0.0%
Value $42,292 Shares 314 Share Price $134.69 * Est. Cost/Share $85.58 Unrealized @ Report Date +18.0%
FXH FIRST TRUST 0.0%
Value $41,158 Shares 618 Share Price $66.60 Est. Cost/Share $62.60 Unrealized @ Report Date +6.8%
BAP CREDICORP LTD 0.0%
Value $41,026 Shares 225 Share Price $182.34 * Est. Cost/Share $134.00 Unrealized @ Report Date +7.8%
— ENERGY TRANSFER 0.0%
Value $41,000 Shares 2,050 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— ETFIS SER 0.0%
Value $39,900 Shares 4,200 Share Price $9.50 Est. Cost/Share $10.85 Unrealized @ Report Date —
— WHOLE FOODS 0.0%
Value $39,247 Shares 937 Share Price $41.89 Est. Cost/Share $30.30 Unrealized @ Report Date —
— POWERSHARES WATER 0.0%
Value $39,027 Shares 1,450 Share Price $26.92 Est. Cost/Share $24.98 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL 0.0%
Value $38,857 Shares 349 Share Price $111.34 * Est. Cost/Share $62.61 Unrealized @ Report Date +16.1%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $38,745 Shares 1,107 Share Price $35.00 Est. Cost/Share $30.10 Unrealized @ Report Date +16.2%
— PROSHARES SHORT 0.0%
Value $38,444 Shares 1,150 Share Price $33.43 Est. Cost/Share $34.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $38,395 Shares 456 Share Price $84.20 * Est. Cost/Share $51.01 Unrealized @ Report Date -0.1%
XYZ SQUARE INC 0.0%
Value $38,304 Shares 1,600 Share Price $23.94 * Est. Cost/Share $12.75 Unrealized @ Report Date +84.0%
HOLX HOLOGIC INC 0.0%
Value $38,178 Shares 852 Share Price $44.81 Est. Cost/Share $39.99 Unrealized @ Report Date +13.5%
FPE FIRST TRUST 0.0%
Value $38,114 Shares 1,900 Share Price $20.06 Est. Cost/Share $19.81 Unrealized @ Report Date +1.0%
MTG M G I C INVT CORP 0.0%
Value $37,341 Shares 3,233 Share Price $11.55 * Est. Cost/Share $10.75 Unrealized @ Report Date +4.1%
TGT TARGET CORP 0.0%
Value $37,083 Shares 739 Share Price $50.18 * Est. Cost/Share $55.35 Unrealized @ Report Date -26.0%
AOM ISHARES CORE 0.0%
Value $36,950 Shares 1,000 Share Price $36.95 Est. Cost/Share $35.91 Unrealized @ Report Date +3.8%
ESNT ESSENT GROUP 0.0%
Value $36,507 Shares 948 Share Price $38.51 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.1%
— CENTURYLINK INC 0.0%
Value $36,308 Shares 1,547 Share Price $23.47 Est. Cost/Share $24.31 Unrealized @ Report Date —
— POWERSHARES DWA 0.0%
Value $36,292 Shares 400 Share Price $90.73 Est. Cost/Share $73.42 Unrealized @ Report Date —
BK BANK NEW YORK 0.0%
Value $35,382 Shares 682 Share Price $51.88 * Est. Cost/Share $35.53 Unrealized @ Report Date +14.1%
SCHL SCHOLASTIC CORP 0.0%
Value $35,095 Shares 825 Share Price $42.54 * Est. Cost/Share $35.04 Unrealized @ Report Date +3.4%
HYG ISHARES IBOXX 0.0%
Value $35,080 Shares 400 Share Price $87.70 Est. Cost/Share $86.11 Unrealized @ Report Date +2.7%
YUMC YUM CHINA 0.0%
Value $35,043 Shares 939 Share Price $37.32 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.7%
FVD FIRST TRUST 0.0%
Value $34,812 Shares 1,200 Share Price $29.01 Est. Cost/Share $29.19 Unrealized @ Report Date +0.2%
OII OCEANEERING INTL 0.0%
Value $34,623 Shares 1,545 Share Price $22.41 Est. Cost/Share $26.90 Unrealized @ Report Date -15.1%
ITW ILLINOIS TOOL 0.0%
Value $34,512 Shares 236 Share Price $146.24 * Est. Cost/Share $97.16 Unrealized @ Report Date +20.3%
— CONTINENTAL RESOURCES 0.0%
Value $34,154 Shares 1,110 Share Price $30.77 Est. Cost/Share $51.17 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $34,026 Shares 78 Share Price $436.23 Est. Cost/Share $380.95 Unrealized @ Report Date —
— CLAYMORE GUGGENHEIM 0.0%
Value $33,818 Shares 1,708 Share Price $19.80 Est. Cost/Share $18.15 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $33,600 Shares 300 Share Price $112.00 Est. Cost/Share $103.84 Unrealized @ Report Date +8.9%
— ENSCO PLC 0.0%
Value $33,566 Shares 6,660 Share Price $5.04 Est. Cost/Share $7.80 Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.0%
Value $33,534 Shares 792 Share Price $42.34 * Est. Cost/Share $40.86 Unrealized @ Report Date -11.7%
— GW PHARMACEUTICALS 0.0%
Value $33,533 Shares 335 Share Price $100.10 Est. Cost/Share $115.94 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $33,231 Shares 300 Share Price $110.77 * Est. Cost/Share $38.00 Unrealized @ Report Date +12.4%
MAS MASCO CORP 0.0%
Value $32,851 Shares 848 Share Price $38.74 * Est. Cost/Share $27.99 Unrealized @ Report Date +19.7%
— APACHE CORP 0.0%
Value $32,553 Shares 691 Share Price $47.11 Est. Cost/Share $62.29 Unrealized @ Report Date —
— LAM RESEARCH CORPORATION 0.0%
Value $32,279 Shares 214 Share Price $150.84 Est. Cost/Share $108.99 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $32,220 Shares 1,000 Share Price $32.22 * Est. Cost/Share $23.33 Unrealized @ Report Date +3.2%
FTCS FIRST TRUST 0.0%
Value $31,990 Shares 700 Share Price $45.70 Est. Cost/Share $45.12 Unrealized @ Report Date +1.0%
— MALLINCKRODT PUBLIC 0.0%
Value $31,981 Shares 764 Share Price $41.86 Est. Cost/Share $44.01 Unrealized @ Report Date —
FBIN FORTUNE BRANDS 0.0%
Value $31,577 Shares 475 Share Price $66.48 * Est. Cost/Share $41.24 Unrealized @ Report Date +19.0%
CMCSA COMCAST CORP 0.0%
Value $31,550 Shares 814 Share Price $38.76 * Est. Cost/Share $28.37 Unrealized @ Report Date +11.5%
SYY SYSCO CORP 0.0%
Value $31,494 Shares 637 Share Price $49.44 * Est. Cost/Share $41.58 Unrealized @ Report Date -3.3%
STWD STARWOOD PROPERTY 0.0%
Value $30,912 Shares 1,400 Share Price $22.08 Est. Cost/Share $22.37 Unrealized @ Report Date —
— HCP INC 0.0%
Value $30,890 Shares 1,000 Share Price $30.89 Est. Cost/Share $30.40 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 0.0%
Value $30,706 Shares 514 Share Price $59.74 * Est. Cost/Share $42.86 Unrealized @ Report Date +13.0%
WDC WESTERN DIGITAL 0.0%
Value $30,441 Shares 341 Share Price $89.27 * Est. Cost/Share $40.87 Unrealized @ Report Date +48.0%
— BOFI HOLDING 0.0%
Value $30,223 Shares 1,263 Share Price $23.93 Est. Cost/Share $23.93 Unrealized @ Report Date —
FXL FIRST TRUST 0.0%
Value $29,811 Shares 674 Share Price $44.23 Est. Cost/Share $40.48 Unrealized @ Report Date +7.5%
MCK MCKESSON CORP 0.0%
Value $29,647 Shares 180 Share Price $164.71 * Est. Cost/Share $136.65 Unrealized @ Report Date +12.6%
— ACTIVISION BLIZZARD 0.0%
Value $29,255 Shares 500 Share Price $58.51 Est. Cost/Share $39.20 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE 0.0%
Value $28,980 Shares 900 Share Price $32.20 Est. Cost/Share $31.88 Unrealized @ Report Date —
— NUANCE COMMUNICATION 0.0%
Value $28,792 Shares 1,650 Share Price $17.45 Est. Cost/Share $15.95 Unrealized @ Report Date —
IWV ISHARES RUSSELL 0.0%
Value $28,720 Shares 200 Share Price $143.60 Est. Cost/Share $138.08 Unrealized @ Report Date +4.3%
ENB ENBRIDGE INC 0.0%
Value $28,562 Shares 718 Share Price $39.78 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
— CONSOL ENERGY 0.0%
Value $28,516 Shares 1,910 Share Price $14.93 Est. Cost/Share $16.62 Unrealized @ Report Date —
CL COLGATE-PALMOLIVE 0.0%
Value $28,062 Shares 384 Share Price $73.08 * Est. Cost/Share $55.84 Unrealized @ Report Date +8.5%
IWM ISHARES RUSSELL 0.0%
Value $27,976 Shares 200 Share Price $139.88 Est. Cost/Share $136.62 Unrealized @ Report Date +3.1%
PPG PPG INDUSTRIES 0.0%
Value $27,966 Shares 252 Share Price $110.98 * Est. Cost/Share $91.51 Unrealized @ Report Date +2.5%
AMD ADVANCED MICRO 0.0%
Value $27,620 Shares 2,000 Share Price $13.81 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.7%
VLO VALERO ENERGY CORP 0.0%
Value $27,534 Shares 404 Share Price $68.15 * Est. Cost/Share $42.78 Unrealized @ Report Date +12.5%
— AK STEEL 0.0%
Value $27,000 Shares 4,500 Share Price $6.00 Est. Cost/Share $6.65 Unrealized @ Report Date —
TROW PRICE T 0.0%
Value $26,428 Shares 343 Share Price $77.05 * Est. Cost/Share $50.63 Unrealized @ Report Date +7.0%
— CHINA MOBILE 0.0%
Value $26,392 Shares 510 Share Price $51.75 Est. Cost/Share $54.92 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES 0.0%
Value $26,385 Shares 1,500 Share Price $17.59 Est. Cost/Share $21.22 Unrealized @ Report Date —
BWA BORG WARNER 0.0%
Value $26,146 Shares 580 Share Price $45.08 * Est. Cost/Share $28.02 Unrealized @ Report Date +16.7%
VPL VANGUARD FTSE 0.0%
Value $26,012 Shares 400 Share Price $65.03 Est. Cost/Share $61.87 Unrealized @ Report Date +6.4%
FHB FIRST HAWAIIAN 0.0%
Value $25,829 Shares 852 Share Price $30.32 * Est. Cost/Share $20.64 Unrealized @ Report Date +2.7%
KMB KIMBERLY CLARK 0.0%
Value $25,402 Shares 200 Share Price $127.01 * Est. Cost/Share $84.54 Unrealized @ Report Date +13.5%
CCL CARNIVAL CORP 0.0%
Value $25,282 Shares 384 Share Price $65.84 * Est. Cost/Share $44.75 Unrealized @ Report Date +33.2%
IWO ISHARES RUSSELL 0.0%
Value $25,245 Shares 150 Share Price $168.30 Est. Cost/Share $158.71 Unrealized @ Report Date +6.3%
VTV VANGUARD VALUE 0.0%
Value $25,136 Shares 260 Share Price $96.68 Est. Cost/Share $95.71 Unrealized @ Report Date +0.9%
— KAYNE ANDERSON 0.0%
Value $24,846 Shares 1,703 Share Price $14.59 Est. Cost/Share $16.31 Unrealized @ Report Date —
— RETAIL PROPERTIES 0.0%
Value $24,740 Shares 2,060 Share Price $12.01 Est. Cost/Share $14.99 Unrealized @ Report Date —
— DELL TECHNOLOGIES 0.0%
Value $24,538 Shares 399 Share Price $61.50 Est. Cost/Share $57.58 Unrealized @ Report Date —
CC CHEMOURS COMPANY 0.0%
Value $24,510 Shares 600 Share Price $40.85 * Est. Cost/Share $22.02 Unrealized @ Report Date +26.1%
SO SOUTHERN COMPANY 0.0%
Value $24,301 Shares 514 Share Price $47.28 * Est. Cost/Share $33.65 Unrealized @ Report Date +0.1%
PNC PNC FINANCIAL 0.0%
Value $23,786 Shares 187 Share Price $127.20 * Est. Cost/Share $77.14 Unrealized @ Report Date +21.3%
LNG CHENIERE ENERGY 0.0%
Value $23,740 Shares 500 Share Price $47.48 * Est. Cost/Share $40.38 Unrealized @ Report Date +20.6%
E E N I SPA 0.0%
Value $23,632 Shares 800 Share Price $29.54 Est. Cost/Share $29.87 Unrealized @ Report Date +0.6%
CFG CITIZENS FINANCIAL 0.0%
Value $23,082 Shares 623 Share Price $37.05 * Est. Cost/Share $21.33 Unrealized @ Report Date +18.8%
— CHINA PETROLEUM 0.0%
Value $22,653 Shares 292 Share Price $77.58 Est. Cost/Share $76.80 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $22,584 Shares 100 Share Price $225.84 * Est. Cost/Share $184.61 Unrealized @ Report Date +0.1%
SFM SPROUTS FARMERS 0.0%
Value $22,230 Shares 950 Share Price $23.40 * Est. Cost/Share $20.15 Unrealized @ Report Date +12.5%
GDX VANECK VECTORS 0.0%
Value $22,219 Shares 1,033 Share Price $21.51 * Est. Cost/Share $23.00 Unrealized @ Report Date -4.0%
SNY SANOFI SPON 0.0%
Value $22,161 Shares 465 Share Price $47.66 Est. Cost/Share $40.05 Unrealized @ Report Date +19.6%
— AQUAVENTURE HOLDINGS 0.0%
Value $22,125 Shares 1,500 Share Price $14.75 Est. Cost/Share $18.07 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $22,088 Shares 338 Share Price $65.35 * Est. Cost/Share $63.04 Unrealized @ Report Date -18.3%
— POWERSHARES DYNAMIC 0.0%
Value $22,018 Shares 1,165 Share Price $18.90 Est. Cost/Share $20.87 Unrealized @ Report Date —
TDIV FIRST TRUST 0.0%
Value $21,882 Shares 700 Share Price $31.26 Est. Cost/Share $31.50 Unrealized @ Report Date -1.0%
HLF HERBALIFE LTD 0.0%
Value $21,837 Shares 300 Share Price $72.79 * Est. Cost/Share $27.82 Unrealized @ Report Date +28.2%
HCA HCA HEALTHCARE 0.0%
Value $21,641 Shares 252 Share Price $85.88 * Est. Cost/Share $78.64 Unrealized @ Report Date +3.1%
CTRA CABOT OIL 0.0%
Value $21,610 Shares 876 Share Price $24.67 * Est. Cost/Share $16.49 Unrealized @ Report Date +11.3%
— FIRST TRUST 0.0%
Value $21,420 Shares 1,400 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
HDV ISHARES CORE 0.0%
Value $21,176 Shares 256 Share Price $82.72 * Est. Cost/Share $16.67 Unrealized @ Report Date -0.3%
MNST MONSTER BEVERAGE 0.0%
Value $21,163 Shares 419 Share Price $50.51 * Est. Cost/Share $24.08 Unrealized @ Report Date +3.1%
— CHESAPEAKE ENERGY 0.0%
Value $20,970 Shares 4,500 Share Price $4.66 Est. Cost/Share $6.70 Unrealized @ Report Date —
FXO FIRST TRUST 0.0%
Value $20,904 Shares 728 Share Price $28.71 Est. Cost/Share $27.79 Unrealized @ Report Date +2.9%
MMM 3M COMPANY 0.0%
Value $20,838 Shares 99 Share Price $210.48 * Est. Cost/Share $106.20 Unrealized @ Report Date +22.5%
TJX TJX COMPANIES 0.0%
Value $20,604 Shares 300 Share Price $68.68 * Est. Cost/Share $34.01 Unrealized @ Report Date -5.9%
KXI ISHARES GLOBAL 0.0%
Value $20,528 Shares 203 Share Price $101.12 * Est. Cost/Share $46.89 Unrealized @ Report Date +9.0%
CME CME GROUP 0.0%
Value $20,478 Shares 165 Share Price $124.11 * Est. Cost/Share $78.61 Unrealized @ Report Date +17.1%
EWT ISHARES INC 0.0%
Value $20,464 Shares 575 Share Price $35.59 Est. Cost/Share $32.02 Unrealized @ Report Date +11.7%
AIVI WISDOMTREE INTL 0.0%
Value $20,290 Shares 500 Share Price $40.58 Est. Cost/Share $37.39 Unrealized @ Report Date +9.1%
— CIGNA CORP 0.0%
Value $20,178 Shares 119 Share Price $169.56 Est. Cost/Share $142.64 Unrealized @ Report Date —
CCK CROWN HOLDINGS 0.0%
Value $20,155 Shares 337 Share Price $59.81 * Est. Cost/Share $53.22 Unrealized @ Report Date +6.5%
SAP SAP SE 0.0%
Value $20,124 Shares 193 Share Price $104.27 Est. Cost/Share $94.20 Unrealized @ Report Date +11.1%
CAT CATERPILLAR INC 0.0%
Value $20,058 Shares 186 Share Price $107.84 * Est. Cost/Share $79.04 Unrealized @ Report Date +12.7%
BSX BOSTON SCIENTIFIC 0.0%
Value $19,981 Shares 725 Share Price $27.56 Est. Cost/Share $23.28 Unrealized @ Report Date +19.0%
ECL ECOLAB INC 0.0%
Value $19,939 Shares 151 Share Price $132.05 * Est. Cost/Share $105.98 Unrealized @ Report Date +14.4%
PWR QUANTA SERVICES 0.0%
Value $19,733 Shares 591 Share Price $33.39 * Est. Cost/Share $32.67 Unrealized @ Report Date -1.2%
CMI CUMMINS INC 0.0%
Value $19,644 Shares 119 Share Price $165.08 * Est. Cost/Share $105.61 Unrealized @ Report Date +22.9%
— TWO HARBORS 0.0%
Value $19,580 Shares 2,000 Share Price $9.79 Est. Cost/Share $9.60 Unrealized @ Report Date —
— TOTAL SYSTEMS 0.0%
Value $19,551 Shares 332 Share Price $58.89 Est. Cost/Share $52.79 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $19,545 Shares 219 Share Price $89.25 * Est. Cost/Share $53.91 Unrealized @ Report Date +32.1%
AVY AVERY DENNISON CORP 0.0%
Value $19,200 Shares 210 Share Price $91.43 * Est. Cost/Share $69.14 Unrealized @ Report Date +10.0%
AIG AMERICAN INTL 0.0%
Value $18,921 Shares 300 Share Price $63.07 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.9%
VSAT VIASAT INC 0.0%
Value $18,915 Shares 300 Share Price $63.05 * Est. Cost/Share $71.68 Unrealized @ Report Date -7.6%
DBEU DEUTSCHE X TRACKERS 0.0%
Value $18,710 Shares 679 Share Price $27.56 Est. Cost/Share $27.86 Unrealized @ Report Date -1.7%
SYK STRYKER CORP 0.0%
Value $18,694 Shares 133 Share Price $140.56 * Est. Cost/Share $106.54 Unrealized @ Report Date +18.8%
IYR ISHARES U S 0.0%
Value $18,606 Shares 238 Share Price $78.18 * Est. Cost/Share $78.27 Unrealized @ Report Date +1.9%
— CHIMERA INVT 0.0%
Value $18,530 Shares 1,000 Share Price $18.53 Est. Cost/Share $18.54 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.0%
Value $18,333 Shares 130 Share Price $141.02 * Est. Cost/Share $25.43 Unrealized @ Report Date +11.5%
ELV ANTHEM INC 0.0%
Value $18,251 Shares 95 Share Price $192.12 * Est. Cost/Share $124.33 Unrealized @ Report Date +35.4%
HII HUNTINGTON INGALLS 0.0%
Value $17,781 Shares 92 Share Price $193.27 * Est. Cost/Share $144.16 Unrealized @ Report Date +8.8%
SURE ADVISORSHARES WILSHIRE 0.0%
Value $17,680 Shares 267 Share Price $66.22 Est. Cost/Share $65.01 Unrealized @ Report Date +2.0%
— SONIC CORP 0.0%
Value $17,624 Shares 675 Share Price $26.11 Est. Cost/Share $27.17 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $17,584 Shares 220 Share Price $79.93 Est. Cost/Share $89.54 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $17,572 Shares 708 Share Price $24.82 * Est. Cost/Share $16.23 Unrealized @ Report Date +8.4%
FEP FIRST TRUST 0.0%
Value $17,530 Shares 500 Share Price $35.06 Est. Cost/Share $34.22 Unrealized @ Report Date +1.6%
SWK STANLEY BLACK 0.0%
Value $17,505 Shares 120 Share Price $145.88 * Est. Cost/Share $93.58 Unrealized @ Report Date +19.5%
— PIMCO HIGH 0.0%
Value $17,500 Shares 2,000 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $17,383 Shares 256 Share Price $67.90 * Est. Cost/Share $71.42 Unrealized @ Report Date -1.8%
UBSI UNITED BANKSHARES 0.0%
Value $17,077 Shares 450 Share Price $37.95 * Est. Cost/Share $42.45 Unrealized @ Report Date -7.7%
— TRANSMONTAIGNE PARTNERS 0.0%
Value $17,048 Shares 400 Share Price $42.62 Est. Cost/Share $44.78 Unrealized @ Report Date —
— ALPS ALERIAN 0.0%
Value $17,021 Shares 1,434 Share Price $11.87 Est. Cost/Share $12.03 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $16,905 Shares 230 Share Price $73.50 Est. Cost/Share $59.50 Unrealized @ Report Date +22.6%
— ALPS WORKPLACE 0.0%
Value $16,719 Shares 500 Share Price $33.44 Est. Cost/Share $30.78 Unrealized @ Report Date —
VGK VANGUARD FTSE 0.0%
Value $16,560 Shares 300 Share Price $55.20 Est. Cost/Share $49.89 Unrealized @ Report Date +10.5%
ALK ALASKA AIR 0.0%
Value $16,357 Shares 176 Share Price $92.94 * Est. Cost/Share $73.89 Unrealized @ Report Date +14.9%
— ENCANA CORP 0.0%
Value $16,188 Shares 1,848 Share Price $8.76 Est. Cost/Share $13.06 Unrealized @ Report Date —
RBLD FIRST TRUST 0.0%
Value $16,173 Shares 300 Share Price $53.91 Est. Cost/Share $51.17 Unrealized @ Report Date +6.0%
CRBN ISHARES MSCI 0.0%
Value $16,146 Shares 150 Share Price $107.64 Est. Cost/Share $101.81 Unrealized @ Report Date +5.8%
RMD RESMED INC 0.0%
Value $16,086 Shares 209 Share Price $76.97 * Est. Cost/Share $55.46 Unrealized @ Report Date +28.7%
— BARCLAYS BANK 0.0%
Value $16,038 Shares 600 Share Price $26.73 Est. Cost/Share $16.17 Unrealized @ Report Date —
— SPDR SERIES 0.0%
Value $16,031 Shares 515 Share Price $31.13 Est. Cost/Share $36.90 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.0%
Value $15,879 Shares 128 Share Price $124.05 * Est. Cost/Share $103.19 Unrealized @ Report Date +5.5%
— SHIRE PLC 0.0%
Value $15,839 Shares 97 Share Price $163.29 Est. Cost/Share $170.36 Unrealized @ Report Date —
IYE ISHARES U S 0.0%
Value $15,786 Shares 450 Share Price $35.08 Est. Cost/Share $38.98 Unrealized @ Report Date -8.9%
NFLX NETFLIX INC 0.0%
Value $15,572 Shares 102 Share Price $152.67 * Est. Cost/Share $14.85 Unrealized @ Report Date +0.6%
— SVB FINANCIAL GROUP 0.0%
Value $15,559 Shares 86 Share Price $180.92 Est. Cost/Share $177.86 Unrealized @ Report Date —
EFV ISHARES MSCI 0.0%
Value $15,522 Shares 300 Share Price $51.74 Est. Cost/Share $51.71 Unrealized @ Report Date -0.0%
TMO THERMO FISHER 0.0%
Value $15,457 Shares 87 Share Price $177.67 * Est. Cost/Share $150.76 Unrealized @ Report Date +13.1%
CWT CALIFORNIA WATER 0.0%
Value $15,382 Shares 418 Share Price $36.80 * Est. Cost/Share $27.62 Unrealized @ Report Date +12.5%
FTNT FORTINET INC 0.0%
Value $15,323 Shares 398 Share Price $38.50 * Est. Cost/Share $6.98 Unrealized @ Report Date +7.2%
— MAGELLAN MIDSTREAM 0.0%
Value $15,301 Shares 220 Share Price $69.55 Est. Cost/Share $73.99 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE 0.0%
Value $15,295 Shares 308 Share Price $49.66 Est. Cost/Share $39.82 Unrealized @ Report Date +24.0%
— ETF MANAGERS 0.0%
Value $15,285 Shares 500 Share Price $30.57 Est. Cost/Share $29.05 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $15,119 Shares 392 Share Price $38.57 * Est. Cost/Share $31.40 Unrealized @ Report Date +2.1%
FFIV F5 NETWORKS INC 0.0%
Value $15,089 Shares 118 Share Price $127.87 Est. Cost/Share $135.48 Unrealized @ Report Date -6.2%
GD GENERAL DYNAMICS 0.0%
Value $15,080 Shares 75 Share Price $201.07 * Est. Cost/Share $134.10 Unrealized @ Report Date +22.2%
TYL TYLER TECHNOLOGIES 0.0%
Value $15,079 Shares 88 Share Price $171.35 * Est. Cost/Share $157.44 Unrealized @ Report Date +11.6%
ICE INTERCONTINENTAL EXCH 0.0%
Value $15,065 Shares 230 Share Price $65.50 * Est. Cost/Share $49.27 Unrealized @ Report Date +20.1%
— DISCOVERY COMMUNICATIONS 0.0%
Value $14,962 Shares 570 Share Price $26.25 Est. Cost/Share $26.51 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $14,950 Shares 512 Share Price $29.20 Est. Cost/Share $27.85 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC 0.0%
Value $14,903 Shares 465 Share Price $32.05 Est. Cost/Share $31.65 Unrealized @ Report Date +2.3%
— SPRINT CORP 0.0%
Value $14,797 Shares 1,798 Share Price $8.23 Est. Cost/Share $8.63 Unrealized @ Report Date —
EMLP FIRST TRUST 0.0%
Value $14,700 Shares 600 Share Price $24.50 Est. Cost/Share $25.30 Unrealized @ Report Date -3.0%
— SCRIPPS NETWORKS 0.0%
Value $14,538 Shares 216 Share Price $67.31 Est. Cost/Share $74.41 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $14,485 Shares 138 Share Price $104.96 * Est. Cost/Share $80.91 Unrealized @ Report Date +8.4%
APD AIR PRODUCTS 0.0%
Value $14,350 Shares 100 Share Price $143.50 * Est. Cost/Share $113.13 Unrealized @ Report Date +2.9%
NICE NICE LTD 0.0%
Value $14,043 Shares 181 Share Price $77.59 Est. Cost/Share $66.75 Unrealized @ Report Date +17.9%
— CREDIT SUISSE 0.0%
Value $14,025 Shares 923 Share Price $15.20 Est. Cost/Share $15.35 Unrealized @ Report Date —
BDX BECTON DICKINSON 0.0%
Value $14,022 Shares 71 Share Price $197.49 * Est. Cost/Share $144.69 Unrealized @ Report Date +16.0%
TDOC TELADOC INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share $20.80 Unrealized @ Report Date +66.8%
— RAYTHEON COMPANY 0.0%
Value $13,947 Shares 84 Share Price $166.04 Est. Cost/Share $146.25 Unrealized @ Report Date —
— POWERSHARES GOLDEN 0.0%
Value $13,899 Shares 363 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
WYNN WYNN RESORTS 0.0%
Value $13,899 Shares 103 Share Price $134.94 * Est. Cost/Share $86.96 Unrealized @ Report Date +40.2%
CAH CARDINAL HEALTH 0.0%
Value $13,802 Shares 180 Share Price $76.68 * Est. Cost/Share $55.42 Unrealized @ Report Date +9.4%
GDDY GODADDY INC 0.0%
Value $13,792 Shares 327 Share Price $42.18 Est. Cost/Share $35.59 Unrealized @ Report Date +19.2%
— CTRIP COM 0.0%
Value $13,792 Shares 254 Share Price $54.30 Est. Cost/Share $45.83 Unrealized @ Report Date —
TSN TYSON FOODS 0.0%
Value $13,732 Shares 231 Share Price $59.45 * Est. Cost/Share $48.87 Unrealized @ Report Date +2.4%
WSM WILLIAMS SONOMA 0.0%
Value $13,725 Shares 300 Share Price $45.75 * Est. Cost/Share $19.79 Unrealized @ Report Date +0.4%
TBF PROSHARES SHORT 0.0%
Value $13,704 Shares 600 Share Price $22.84 Est. Cost/Share $22.98 Unrealized @ Report Date -2.2%
ASTE ASTEC INDUSTRIES 0.0%
Value $13,704 Shares 250 Share Price $54.82 * Est. Cost/Share $56.58 Unrealized @ Report Date -10.9%
— COLUMBIA PROPERTY 0.0%
Value $13,687 Shares 625 Share Price $21.90 Est. Cost/Share $21.24 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $13,652 Shares 740 Share Price $18.45 * Est. Cost/Share $16.54 Unrealized @ Report Date +1.7%
DG DOLLAR GENERAL 0.0%
Value $13,620 Shares 196 Share Price $69.49 * Est. Cost/Share $64.90 Unrealized @ Report Date -0.6%
— SINCLAIR BROADCAST 0.0%
Value $13,599 Shares 414 Share Price $32.85 Est. Cost/Share $33.60 Unrealized @ Report Date —
— REYNOLDS AMERICAN 0.0%
Value $13,555 Shares 212 Share Price $63.94 Est. Cost/Share $55.80 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL 0.0%
Value $13,550 Shares 102 Share Price $132.84 * Est. Cost/Share $88.02 Unrealized @ Report Date +22.4%
NXST NEXSTAR MEDIA 0.0%
Value $13,495 Shares 227 Share Price $59.45 * Est. Cost/Share $45.10 Unrealized @ Report Date +4.6%
— ROYAL DUTCH 0.0%
Value $13,379 Shares 248 Share Price $53.95 Est. Cost/Share $56.77 Unrealized @ Report Date —
ICLN ISHARES GLOBAL 0.0%
Value $13,341 Shares 1,554 Share Price $8.58 Est. Cost/Share $8.47 Unrealized @ Report Date +1.1%
— PRAXAIR INC 0.0%
Value $13,334 Shares 100 Share Price $133.34 Est. Cost/Share $116.92 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.0%
Value $13,298 Shares 77 Share Price $172.70 * Est. Cost/Share $140.58 Unrealized @ Report Date +14.5%
— PACWEST BANCORP 0.0%
Value $13,195 Shares 285 Share Price $46.30 Est. Cost/Share $52.51 Unrealized @ Report Date —
— SUMMIT MATERIALS 0.0%
Value $13,166 Shares 448 Share Price $29.39 Est. Cost/Share $23.76 Unrealized @ Report Date —
UBS UBS GROUP 0.0%
Value $13,029 Shares 742 Share Price $17.56 * Est. Cost/Share $15.23 Unrealized @ Report Date +11.5%
SLF SUN LIFE 0.0%
Value $12,961 Shares 355 Share Price $36.51 * Est. Cost/Share $36.23 Unrealized @ Report Date -1.3%
ROST ROSS STORES 0.0%
Value $12,932 Shares 236 Share Price $54.80 * Est. Cost/Share $59.76 Unrealized @ Report Date -11.2%
RSG REPUBLIC SERVICES 0.0%
Value $12,932 Shares 201 Share Price $64.34 * Est. Cost/Share $46.18 Unrealized @ Report Date +20.7%
OSK OSHKOSH CORP 0.0%
Value $12,923 Shares 191 Share Price $67.66 * Est. Cost/Share $54.70 Unrealized @ Report Date +10.1%
BOH BANK HAWAII 0.0%
Value $12,893 Shares 156 Share Price $82.65 * Est. Cost/Share $60.89 Unrealized @ Report Date -1.5%
— MATCH GROUP 0.0%
Value $12,870 Shares 717 Share Price $17.95 Est. Cost/Share $18.22 Unrealized @ Report Date —
MGM MGM RESORTS 0.0%
Value $12,659 Shares 406 Share Price $31.18 * Est. Cost/Share $26.18 Unrealized @ Report Date +13.7%
— LIBERTY GLOBAL 0.0%
Value $12,621 Shares 411 Share Price $30.71 Est. Cost/Share $31.97 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $12,454 Shares 194 Share Price $64.20 Est. Cost/Share $56.11 Unrealized @ Report Date +12.4%
MUFG MITSUBISHI UFJ 0.0%
Value $12,362 Shares 1,876 Share Price $6.59 * Est. Cost/Share $6.14 Unrealized @ Report Date +9.9%
NVDA NVIDIA CORP 0.0%
Value $12,296 Shares 80 Share Price $153.70 * Est. Cost/Share $3.13 Unrealized @ Report Date +13.8%
ZION ZIONS BANCORP 0.0%
Value $12,236 Shares 274 Share Price $44.66 Est. Cost/Share $37.22 Unrealized @ Report Date +18.0%
SPGI S&P GLOBAL 0.0%
Value $12,201 Shares 82 Share Price $148.79 * Est. Cost/Share $109.91 Unrealized @ Report Date +23.2%
MRSH MARSH & MCLENNAN 0.0%
Value $12,103 Shares 155 Share Price $78.08 * Est. Cost/Share $57.67 Unrealized @ Report Date +17.7%
BLDP BALLARD POWER 0.0%
Value $12,100 Shares 4,400 Share Price $2.75 * Est. Cost/Share $2.18 Unrealized @ Report Date +33.0%
FXR FIRST TRUST 0.0%
Value $12,052 Shares 336 Share Price $35.87 Est. Cost/Share $34.14 Unrealized @ Report Date +3.6%
ADI ANALOG DEVICES 0.0%
Value $12,045 Shares 153 Share Price $78.73 * Est. Cost/Share $57.16 Unrealized @ Report Date +16.1%
XPHDX PIONEER FLOATING 0.0%
Value $11,930 Shares 1,000 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— TERRAVIA HOLDINGS 0.0%
Value $11,671 Shares 56,850 Share Price $0.21 Est. Cost/Share $0.86 Unrealized @ Report Date —
XHB SPDR SERIES 0.0%
Value $11,622 Shares 300 Share Price $38.74 Est. Cost/Share $33.50 Unrealized @ Report Date +15.0%
XBI SPDR SERIES 0.0%
Value $11,563 Shares 150 Share Price $77.09 Est. Cost/Share $67.16 Unrealized @ Report Date +14.9%
ALL ALLSTATE CORP 0.0%
Value $11,550 Shares 130 Share Price $88.85 * Est. Cost/Share $64.52 Unrealized @ Report Date +13.2%
— EATON VANCE 0.0%
Value $11,530 Shares 1,000 Share Price $11.53 Est. Cost/Share $9.59 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $11,504 Shares 730 Share Price $15.76 * Est. Cost/Share $21.20 Unrealized @ Report Date -24.2%
DKS DICKS SPORTING 0.0%
Value $11,439 Shares 309 Share Price $37.02 * Est. Cost/Share $39.03 Unrealized @ Report Date -20.8%
CNP CENTERPOINT ENERGY 0.0%
Value $11,426 Shares 419 Share Price $27.27 * Est. Cost/Share $17.54 Unrealized @ Report Date +20.1%
PRKS SEAWORLD ENTERTAINMENT 0.0%
Value $11,365 Shares 729 Share Price $15.59 * Est. Cost/Share $16.54 Unrealized @ Report Date -1.7%
GLPI GAMING & LEISURE 0.0%
Value $11,365 Shares 307 Share Price $37.02 Est. Cost/Share $30.78 Unrealized @ Report Date —
— CLIFFS NATURAL 0.0%
Value $11,350 Shares 1,610 Share Price $7.05 Est. Cost/Share $8.62 Unrealized @ Report Date —
FBT FIRST TRUST 0.0%
Value $11,342 Shares 100 Share Price $113.42 Est. Cost/Share $107.54 Unrealized @ Report Date +6.0%
ITA ISHARES AEROSPACE 0.0%
Value $11,282 Shares 70 Share Price $161.17 * Est. Cost/Share $68.14 Unrealized @ Report Date +15.5%
PJT PJT PARTNERS 0.0%
Value $11,247 Shares 273 Share Price $41.20 * Est. Cost/Share $30.89 Unrealized @ Report Date +18.1%
AMH AMERICAN HOMES 0.0%
Value $11,210 Shares 500 Share Price $22.42 Est. Cost/Share $20.43 Unrealized @ Report Date —
— LEUCADIA NATIONAL 0.0%
Value $11,202 Shares 421 Share Price $26.61 Est. Cost/Share $23.79 Unrealized @ Report Date —
— ORBITAL ATK 0.0%
Value $11,182 Shares 110 Share Price $101.65 Est. Cost/Share $89.04 Unrealized @ Report Date —
VOYA VOYA FINANCIAL 0.0%
Value $11,169 Shares 300 Share Price $37.23 * Est. Cost/Share $34.98 Unrealized @ Report Date -5.3%
SSP SCRIPPS E W 0.0%
Value $11,168 Shares 614 Share Price $18.19 * Est. Cost/Share $12.74 Unrealized @ Report Date +5.1%
— BUNGE LIMITED 0.0%
Value $11,164 Shares 146 Share Price $76.47 Est. Cost/Share $77.32 Unrealized @ Report Date —
— GLOBAL X 0.0%
Value $11,154 Shares 521 Share Price $21.41 Est. Cost/Share $21.15 Unrealized @ Report Date —
FIS FIDELITY NATIONAL 0.0%
Value $10,999 Shares 126 Share Price $87.29 * Est. Cost/Share $64.97 Unrealized @ Report Date +13.1%
RIG TRANSOCEAN LIMITED 0.0%
Value $10,982 Shares 1,366 Share Price $8.04 * Est. Cost/Share $11.82 Unrealized @ Report Date -30.4%
XLB SECTOR MATERIALS 0.0%
Value $10,896 Shares 200 Share Price $54.48 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.6%
JELD JELD-WEN HOLDINGS 0.0%
Value $10,814 Shares 351 Share Price $30.81 * Est. Cost/Share $32.40 Unrealized @ Report Date +0.2%
IYF ISHARES U S 0.0%
Value $10,810 Shares 100 Share Price $108.10 * Est. Cost/Share $52.28 Unrealized @ Report Date +2.8%
KLAC KLA-TENCOR CORP 0.0%
Value $10,806 Shares 113 Share Price $95.63 * Est. Cost/Share $65.71 Unrealized @ Report Date +21.6%
EIX EDISON INTL 0.0%
Value $10,778 Shares 141 Share Price $76.44 * Est. Cost/Share $48.33 Unrealized @ Report Date +13.1%
— SUCAMPO PHARMACEUTICALS 0.0%
Value $10,750 Shares 1,000 Share Price $10.75 Est. Cost/Share $10.25 Unrealized @ Report Date —
IXP ISHARES GLOBAL 0.0%
Value $10,702 Shares 185 Share Price $57.85 Est. Cost/Share $59.48 Unrealized @ Report Date -1.6%
OC OWENS CORNING 0.0%
Value $10,638 Shares 162 Share Price $65.67 Est. Cost/Share $51.81 Unrealized @ Report Date +29.2%
— COLONY NORTHSTAR 0.0%
Value $10,599 Shares 738 Share Price $14.36 Est. Cost/Share $13.05 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE 0.0%
Value $10,563 Shares 61 Share Price $173.16 * Est. Cost/Share $18.27 Unrealized @ Report Date -20.2%
NTRS NORTHERN TRUST CORP 0.0%
Value $10,544 Shares 107 Share Price $98.54 * Est. Cost/Share $61.69 Unrealized @ Report Date +23.7%
USB U S BANCORP DE 0.0%
Value $10,514 Shares 201 Share Price $52.31 * Est. Cost/Share $33.77 Unrealized @ Report Date +10.9%
DXJ WISDOMTREE JAPAN 0.0%
Value $10,464 Shares 200 Share Price $52.32 * Est. Cost/Share $140.90 Unrealized @ Report Date +10.7%
— LIONS GATE 0.0%
Value $10,126 Shares 391 Share Price $25.90 Est. Cost/Share $26.41 Unrealized @ Report Date —
RXI ISHARES S&P 0.0%
Value $10,120 Shares 102 Share Price $99.22 Est. Cost/Share $94.05 Unrealized @ Report Date +5.2%
— U S SILICA 0.0%
Value $10,025 Shares 320 Share Price $31.33 Est. Cost/Share $45.55 Unrealized @ Report Date —
BKD BROOKDALE SENIOR 0.0%
Value $10,010 Shares 700 Share Price $14.30 * Est. Cost/Share $13.42 Unrealized @ Report Date +9.6%
— CAVIUM INC 0.0%
Value $10,008 Shares 156 Share Price $64.15 Est. Cost/Share $61.37 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $9,994 Shares 377 Share Price $26.51 Est. Cost/Share $22.67 Unrealized @ Report Date —
DCH AMERN AXLE & MFG HLDGS 0.0%
Value $9,870 Shares 615 Share Price $16.05 * Est. Cost/Share $16.94 Unrealized @ Report Date -7.9%
PAAS PAN AMERICAN 0.0%
Value $9,848 Shares 614 Share Price $16.04 * Est. Cost/Share $16.12 Unrealized @ Report Date +4.4%
IJK ISHARES S&P 0.0%
Value $9,832 Shares 50 Share Price $196.64 * Est. Cost/Share $47.16 Unrealized @ Report Date +4.2%
— ROYAL DUTCH 0.0%
Value $9,820 Shares 186 Share Price $52.80 Est. Cost/Share $52.65 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $9,767 Shares 93 Share Price $105.02 Est. Cost/Share $93.40 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $9,744 Shares 160 Share Price $60.90 * Est. Cost/Share $44.43 Unrealized @ Report Date +21.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $9,737 Shares 102 Share Price $95.46 * Est. Cost/Share $25.85 Unrealized @ Report Date +14.4%
— PROOFPOINT INC 0.0%
Value $9,714 Shares 115 Share Price $84.47 Est. Cost/Share $80.42 Unrealized @ Report Date —
IDV ISHARES INTL 0.0%
Value $9,702 Shares 298 Share Price $32.56 Est. Cost/Share $30.82 Unrealized @ Report Date +6.2%
— DIGITALGLOBE INC 0.0%
Value $9,623 Shares 289 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $9,525 Shares 159 Share Price $59.91 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.2%
BURL BURLINGTON STORES 0.0%
Value $9,504 Shares 108 Share Price $88.00 * Est. Cost/Share $82.10 Unrealized @ Report Date +12.0%
— GGP INC 0.0%
Value $9,333 Shares 413 Share Price $22.60 Est. Cost/Share $22.98 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $9,303 Shares 187 Share Price $49.75 * Est. Cost/Share $53.09 Unrealized @ Report Date -9.1%
AOS SMITH AO 0.0%
Value $9,266 Shares 162 Share Price $57.20 * Est. Cost/Share $41.33 Unrealized @ Report Date +17.5%
— POWERSHARES FINANCIAL 0.0%
Value $9,258 Shares 484 Share Price $19.13 Est. Cost/Share $18.79 Unrealized @ Report Date —
DB DEUTSCHE BANK 0.0%
Value $9,219 Shares 486 Share Price $18.97 * Est. Cost/Share $14.94 Unrealized @ Report Date +3.9%
— VECTOR GROUP 0.0%
Value $9,187 Shares 443 Share Price $20.74 Est. Cost/Share $20.38 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $9,161 Shares 166 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE 0.0%
Value $9,093 Shares 100 Share Price $90.93 Est. Cost/Share $71.54 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $9,056 Shares 128 Share Price $70.75 * Est. Cost/Share $32.68 Unrealized @ Report Date -12.1%
BBY BEST BUY 0.0%
Value $8,947 Shares 165 Share Price $54.22 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.3%
SLM SLM CORP 0.0%
Value $8,937 Shares 793 Share Price $11.27 * Est. Cost/Share $11.38 Unrealized @ Report Date +1.1%
— SUPERIOR ENERGY 0.0%
Value $8,888 Shares 863 Share Price $10.30 Est. Cost/Share $18.17 Unrealized @ Report Date —
FXD FIRST TRUST 0.0%
Value $8,869 Shares 242 Share Price $36.65 Est. Cost/Share $36.20 Unrealized @ Report Date +2.2%
L LOEWS CORP 0.0%
Value $8,817 Shares 187 Share Price $47.15 * Est. Cost/Share $42.10 Unrealized @ Report Date +7.1%
EDIV SPDR S&P 0.0%
Value $8,814 Shares 296 Share Price $29.78 Est. Cost/Share $28.93 Unrealized @ Report Date +3.1%
— BARCLAYS BANK 0.0%
Value $8,784 Shares 400 Share Price $21.96 Est. Cost/Share $26.20 Unrealized @ Report Date —
— CANADIAN PACIFIC 0.0%
Value $8,783 Shares 54 Share Price $162.65 Est. Cost/Share $148.06 Unrealized @ Report Date —
— POWERSHARES DYNAMIC 0.0%
Value $8,779 Shares 200 Share Price $43.90 Est. Cost/Share $25.54 Unrealized @ Report Date —
ZTO ZTO EXPRESS 0.0%
Value $8,749 Shares 592 Share Price $14.78 * Est. Cost/Share $13.35 Unrealized @ Report Date +4.5%
XLU SELECT UTILITIES 0.0%
Value $8,746 Shares 170 Share Price $51.45 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.8%
— TEMPLETON DRAGON FD INC 0.0%
Value $8,654 Shares 423 Share Price $20.46 Est. Cost/Share $19.17 Unrealized @ Report Date —
— BRIGGS & STRATTON 0.0%
Value $8,618 Shares 354 Share Price $24.34 Est. Cost/Share $22.01 Unrealized @ Report Date —
TMUS T-MOBILE US 0.0%
Value $8,572 Shares 141 Share Price $60.79 * Est. Cost/Share $50.55 Unrealized @ Report Date +15.9%
MTB M&T BANK 0.0%
Value $8,546 Shares 52 Share Price $164.35 * Est. Cost/Share $104.02 Unrealized @ Report Date +21.1%
PCG PG&E CORP 0.0%
Value $8,522 Shares 131 Share Price $65.05 Est. Cost/Share $57.42 Unrealized @ Report Date +13.4%
CIEN CIENA CORP 0.0%
Value $8,511 Shares 329 Share Price $25.87 * Est. Cost/Share $21.85 Unrealized @ Report Date +14.5%
IHE ISHARES U S 0.0%
Value $8,485 Shares 55 Share Price $154.27 * Est. Cost/Share $49.50 Unrealized @ Report Date +4.5%
— NATIONAL OILWELL 0.0%
Value $8,476 Shares 260 Share Price $32.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
— POWERSHARES HIGH 0.0%
Value $8,473 Shares 510 Share Price $16.61 Est. Cost/Share $16.98 Unrealized @ Report Date —
CCI CROWN CASTLE 0.0%
Value $8,429 Shares 85 Share Price $99.16 * Est. Cost/Share $64.12 Unrealized @ Report Date +9.6%
ORA ORMAT TECHNOLOGIES 0.0%
Value $8,409 Shares 150 Share Price $56.06 Est. Cost/Share $45.66 Unrealized @ Report Date +21.4%
SPG SIMON PROPERTY 0.0%
Value $8,393 Shares 54 Share Price $155.43 * Est. Cost/Share $114.79 Unrealized @ Report Date -10.7%
— TRIVAGO N V 0.0%
Value $8,382 Shares 389 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $8,374 Shares 102 Share Price $82.10 Est. Cost/Share $72.82 Unrealized @ Report Date +14.6%
— DUNKIN BRANDS 0.0%
Value $8,337 Shares 154 Share Price $54.14 Est. Cost/Share $50.94 Unrealized @ Report Date —
AXTA AXALTA COATING 0.0%
Value $8,334 Shares 257 Share Price $32.43 Est. Cost/Share $31.94 Unrealized @ Report Date +0.3%
INDA ISHARES MSCI 0.0%
Value $8,292 Shares 250 Share Price $33.17 * Est. Cost/Share $30.45 Unrealized @ Report Date +5.4%
— LABORATORY CORP 0.0%
Value $8,182 Shares 54 Share Price $151.52 Est. Cost/Share $134.94 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $8,134 Shares 40 Share Price $203.35 * Est. Cost/Share $146.80 Unrealized @ Report Date +0.6%
GIII G-III APPAREL 0.0%
Value $8,116 Shares 363 Share Price $22.36 * Est. Cost/Share $28.95 Unrealized @ Report Date -14.1%
MSI MOTOROLA SOLUTIONS 0.0%
Value $8,112 Shares 93 Share Price $87.23 * Est. Cost/Share $69.53 Unrealized @ Report Date +10.4%
— APOLLO GLOBAL 0.0%
Value $8,073 Shares 300 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8,033 Shares 102 Share Price $78.75 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.2%
— CREE INC 0.0%
Value $7,788 Shares 300 Share Price $25.96 Est. Cost/Share $27.57 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $7,788 Shares 81 Share Price $96.15 * Est. Cost/Share $73.64 Unrealized @ Report Date +9.5%
PTC PTC INC 0.0%
Value $7,782 Shares 137 Share Price $56.80 * Est. Cost/Share $53.48 Unrealized @ Report Date +3.1%
HAIN HAIN CELESTIAL 0.0%
Value $7,716 Shares 200 Share Price $38.58 Est. Cost/Share $37.46 Unrealized @ Report Date +3.6%
— HOSPITALITY PROPERTIES 0.0%
Value $7,688 Shares 268 Share Price $28.69 Est. Cost/Share $31.31 Unrealized @ Report Date —
— KAYNE ANDERSON MLP 0.0%
Value $7,625 Shares 422 Share Price $18.07 Est. Cost/Share $19.51 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $7,540 Shares 260 Share Price $29.00 Est. Cost/Share $25.47 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY 0.0%
Value $7,408 Shares 68 Share Price $108.94 * Est. Cost/Share $68.17 Unrealized @ Report Date +51.9%
NGG NATIONAL GRID 0.0%
Value $7,353 Shares 121 Share Price $60.77 * Est. Cost/Share $69.10 Unrealized @ Report Date -9.1%
OSIS OSI SYSTEMS INC 0.0%
Value $7,320 Shares 96 Share Price $76.25 Est. Cost/Share $72.92 Unrealized @ Report Date +3.1%
JXI ISHARES GLOBAL 0.0%
Value $7,288 Shares 150 Share Price $48.59 Est. Cost/Share $46.10 Unrealized @ Report Date +6.4%
XYL XYLEM INC 0.0%
Value $7,263 Shares 133 Share Price $54.61 * Est. Cost/Share $45.42 Unrealized @ Report Date +10.3%
PII POLARIS INDS INC 0.0%
Value $7,211 Shares 81 Share Price $89.02 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.0%
ADM ARCHER DANIELS 0.0%
Value $7,182 Shares 176 Share Price $40.81 * Est. Cost/Share $33.77 Unrealized @ Report Date -4.8%
— CHINA UNICOM 0.0%
Value $7,179 Shares 518 Share Price $13.86 Est. Cost/Share $13.86 Unrealized @ Report Date —
— COACH INC 0.0%
Value $7,135 Shares 150 Share Price $47.57 Est. Cost/Share $35.14 Unrealized @ Report Date —
— MSG NETWORK 0.0%
Value $7,076 Shares 309 Share Price $22.90 Est. Cost/Share $22.25 Unrealized @ Report Date —
FXZ FIRST TRUST 0.0%
Value $7,072 Shares 184 Share Price $38.43 Est. Cost/Share $37.63 Unrealized @ Report Date +2.6%
ADP AUTOMATIC DATA 0.0%
Value $7,048 Shares 68 Share Price $103.65 * Est. Cost/Share $76.76 Unrealized @ Report Date +11.5%
CNI CANADIAN NATIONAL 0.0%
Value $7,044 Shares 85 Share Price $82.87 * Est. Cost/Share $55.82 Unrealized @ Report Date +24.2%
— TE CONNECTIVITY 0.0%
Value $6,989 Shares 88 Share Price $79.42 Est. Cost/Share $68.52 Unrealized @ Report Date —
NORW GLOBAL X 0.0%
Value $6,885 Shares 300 Share Price $22.95 Est. Cost/Share $19.81 Unrealized @ Report Date +14.7%
FXG FIRST TRUST 0.0%
Value $6,876 Shares 152 Share Price $45.24 Est. Cost/Share $46.15 Unrealized @ Report Date -0.3%
ROBO EXCHANGE TRADED 0.0%
Value $6,874 Shares 200 Share Price $34.37 Est. Cost/Share $30.95 Unrealized @ Report Date +10.7%
— GENESEE & WYO 0.0%
Value $6,845 Shares 100 Share Price $68.45 Est. Cost/Share $72.27 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.0%
Value $6,822 Shares 52 Share Price $131.19 * Est. Cost/Share $86.33 Unrealized @ Report Date +23.6%
TKR TIMKEN COMPANY 0.0%
Value $6,807 Shares 145 Share Price $46.94 Est. Cost/Share $37.16 Unrealized @ Report Date +24.5%
IYZ ISHARES U S 0.0%
Value $6,789 Shares 215 Share Price $31.58 * Est. Cost/Share $33.37 Unrealized @ Report Date -3.3%
— DCP MIDSTREAM 0.0%
Value $6,676 Shares 200 Share Price $33.38 Est. Cost/Share $39.31 Unrealized @ Report Date —
PLUG PLUG POWER 0.0%
Value $6,597 Shares 3,250 Share Price $2.03 Est. Cost/Share $1.39 Unrealized @ Report Date +46.3%
ARCC ARES CAPITAL 0.0%
Value $6,588 Shares 400 Share Price $16.47 * Est. Cost/Share $7.01 Unrealized @ Report Date +4.7%
WM WASTE MANAGEMENT 0.0%
Value $6,479 Shares 87 Share Price $74.47 * Est. Cost/Share $56.85 Unrealized @ Report Date +11.3%
— BARCLAYS BANK 0.0%
Value $6,380 Shares 500 Share Price $12.76 Est. Cost/Share $22.09 Unrealized @ Report Date —
— MOBILEYE N V 0.0%
Value $6,300 Shares 100 Share Price $63.00 Est. Cost/Share $41.21 Unrealized @ Report Date —
IVV ISHARES CORE 0.0%
Value $6,283 Shares 25 Share Price $251.32 * Est. Cost/Share $233.90 Unrealized @ Report Date +4.1%
— POWERSHARES DWA 0.0%
Value $6,174 Shares 100 Share Price $61.74 Est. Cost/Share $52.09 Unrealized @ Report Date —
— PIER 1 0.0%
Value $6,107 Shares 1,313 Share Price $4.65 Est. Cost/Share $8.69 Unrealized @ Report Date —
EXP EAGLE MATERIALS 0.0%
Value $6,021 Shares 66 Share Price $91.23 * Est. Cost/Share $88.08 Unrealized @ Report Date +0.8%
EMN EASTMAN CHEM CO 0.0%
Value $6,009 Shares 71 Share Price $84.63 * Est. Cost/Share $53.34 Unrealized @ Report Date +18.4%
JACK JACK IN THE BOX INC 0.0%
Value $5,969 Shares 62 Share Price $96.27 * Est. Cost/Share $102.14 Unrealized @ Report Date -3.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $5,910 Shares 600 Share Price $9.85 Est. Cost/Share $9.25 Unrealized @ Report Date —
— VANTIV INC 0.0%
Value $5,890 Shares 95 Share Price $62.00 Est. Cost/Share $62.03 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS 0.0%
Value $5,849 Shares 3,162 Share Price $1.85 Est. Cost/Share $3.68 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $5,846 Shares 88 Share Price $66.43 * Est. Cost/Share $56.63 Unrealized @ Report Date +21.0%
MPC MARATHON PETROLEUM 0.0%
Value $5,840 Shares 108 Share Price $54.07 * Est. Cost/Share $34.23 Unrealized @ Report Date +17.3%
— SENIOR HOUSING 0.0%
Value $5,836 Shares 301 Share Price $19.39 Est. Cost/Share $18.89 Unrealized @ Report Date —
ON ON SEMICONDUCTOR 0.0%
Value $5,780 Shares 400 Share Price $14.45 * Est. Cost/Share $11.94 Unrealized @ Report Date +17.6%
MAT MATTEL INC 0.0%
Value $5,753 Shares 275 Share Price $20.92 * Est. Cost/Share $26.78 Unrealized @ Report Date -19.6%
TDC TERADATA CORP 0.0%
Value $5,718 Shares 200 Share Price $28.59 * Est. Cost/Share $30.21 Unrealized @ Report Date -2.4%
DGRO ISHARES CORE 0.0%
Value $5,680 Shares 181 Share Price $31.38 Est. Cost/Share $30.00 Unrealized @ Report Date +4.4%
CB CHUBB LTD 0.0%
Value $5,665 Shares 39 Share Price $145.26 * Est. Cost/Share $108.37 Unrealized @ Report Date +15.7%
— MYLAN N V 0.0%
Value $5,658 Shares 150 Share Price $37.72 Est. Cost/Share $37.28 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5,622 Shares 90 Share Price $62.47 * Est. Cost/Share $47.37 Unrealized @ Report Date +23.5%
AES AES CORP 0.0%
Value $5,590 Shares 511 Share Price $10.94 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.1%
WMB WILLIAMS COMPANIES 0.0%
Value $5,570 Shares 183 Share Price $30.44 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.4%
ARI APOLLO COMMERCIAL 0.0%
Value $5,487 Shares 300 Share Price $18.29 Est. Cost/Share $18.72 Unrealized @ Report Date —
— UNITED STS STEEL CRP NEW 0.0%
Value $5,465 Shares 250 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
CX CEMEX S A B 0.0%
Value $5,437 Shares 540 Share Price $10.07 * Est. Cost/Share $7.95 Unrealized @ Report Date +18.5%
MLCO MELCO RESORTS 0.0%
Value $5,437 Shares 250 Share Price $21.75 * Est. Cost/Share $17.14 Unrealized @ Report Date +31.0%
KEP KOREA ELECTRIC 0.0%
Value $5,406 Shares 294 Share Price $18.39 * Est. Cost/Share $18.89 Unrealized @ Report Date -4.9%
ULTA ULTA BEAUTY 0.0%
Value $5,376 Shares 20 Share Price $268.80 * Est. Cost/Share $273.75 Unrealized @ Report Date +5.0%
AWR AMERICAN STS WTR CO 0.0%
Value $5,371 Shares 114 Share Price $47.11 * Est. Cost/Share $35.05 Unrealized @ Report Date +15.2%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $5,337 Shares 250 Share Price $21.35 * Est. Cost/Share $13.89 Unrealized @ Report Date +44.0%
EWJ ISHARES MSCI 0.0%
Value $5,284 Shares 100 Share Price $52.84 Est. Cost/Share $52.83 Unrealized @ Report Date +1.6%
FAST FASTENAL COMPANY 0.0%
Value $5,250 Shares 120 Share Price $43.75 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.7%
— NATIONAL INSTRS CORP 0.0%
Value $5,238 Shares 131 Share Price $39.98 Est. Cost/Share $31.39 Unrealized @ Report Date —
— DOMINION DIAMOND 0.0%
Value $5,179 Shares 413 Share Price $12.54 Est. Cost/Share $10.69 Unrealized @ Report Date —
HLT HILTON WORLDWIDE 0.0%
Value $5,162 Shares 83 Share Price $62.19 * Est. Cost/Share $48.37 Unrealized @ Report Date +23.8%
MAR MARRIOTT INTL 0.0%
Value $5,136 Shares 51 Share Price $100.71 * Est. Cost/Share $92.93 Unrealized @ Report Date +0.4%
NI NISOURCE INC 0.0%
Value $5,092 Shares 202 Share Price $25.21 * Est. Cost/Share $16.59 Unrealized @ Report Date +16.0%
TSCO TRACTOR SUPPLY 0.0%
Value $5,092 Shares 100 Share Price $50.92 * Est. Cost/Share $11.38 Unrealized @ Report Date -16.6%
QABA FIRST TRUST 0.0%
Value $5,079 Shares 100 Share Price $50.79 Est. Cost/Share $49.85 Unrealized @ Report Date +1.5%
MTN VAIL RESORTS INC 0.0%
Value $5,076 Shares 25 Share Price $203.04 Est. Cost/Share $158.80 Unrealized @ Report Date +27.7%
GPC GENUINE PARTS COMPANY 0.0%
Value $5,020 Shares 59 Share Price $85.08 * Est. Cost/Share $73.08 Unrealized @ Report Date -0.8%
VOD VODAFONE GROUP 0.0%
Value $4,997 Shares 174 Share Price $28.72 Est. Cost/Share $26.31 Unrealized @ Report Date +9.2%
CAG CONAGRA BRANDS 0.0%
Value $4,984 Shares 150 Share Price $33.23 * Est. Cost/Share $26.85 Unrealized @ Report Date -3.2%
— INVESCO MORTGAGE 0.0%
Value $4,974 Shares 300 Share Price $16.58 Est. Cost/Share $14.85 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4,933 Shares 44 Share Price $112.11 * Est. Cost/Share $60.50 Unrealized @ Report Date +36.9%
— BRF S A 0.0%
Value $4,930 Shares 431 Share Price $11.44 Est. Cost/Share $11.44 Unrealized @ Report Date —
— VISTA OUTDOOR 0.0%
Value $4,899 Shares 220 Share Price $22.27 Est. Cost/Share $37.79 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4,859 Shares 72 Share Price $67.49 * Est. Cost/Share $60.91 Unrealized @ Report Date +5.0%
— VMWARE INC 0.0%
Value $4,858 Shares 55 Share Price $88.33 Est. Cost/Share $82.11 Unrealized @ Report Date —
— TESORO CORP 0.0%
Value $4,806 Shares 50 Share Price $96.12 Est. Cost/Share $81.78 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $4,649 Shares 39 Share Price $119.21 Est. Cost/Share $125.87 Unrealized @ Report Date -3.5%
— DISCOVER FINANCIAL 0.0%
Value $4,643 Shares 76 Share Price $61.09 Est. Cost/Share $71.64 Unrealized @ Report Date —
MYRG MYR GROUP 0.0%
Value $4,602 Shares 151 Share Price $30.48 Est. Cost/Share $34.30 Unrealized @ Report Date -9.6%
— AON PLC 0.0%
Value $4,600 Shares 34 Share Price $135.29 Est. Cost/Share $112.68 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $4,582 Shares 101 Share Price $45.37 * Est. Cost/Share $48.02 Unrealized @ Report Date -10.9%
— HANESBRANDS INC 0.0%
Value $4,582 Shares 200 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
— RELX NV 0.0%
Value $4,576 Shares 226 Share Price $20.25 Est. Cost/Share $16.64 Unrealized @ Report Date —
— WHITING PETROLEUM 0.0%
Value $4,510 Shares 864 Share Price $5.22 Est. Cost/Share $12.31 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO 0.0%
Value $4,438 Shares 569 Share Price $7.80 * Est. Cost/Share $8.92 Unrealized @ Report Date -10.4%
ATOM ATOMERA INC 0.0%
Value $4,403 Shares 1,000 Share Price $4.40 * Est. Cost/Share $6.20 Unrealized @ Report Date -31.3%
IMAX IMAX CORP 0.0%
Value $4,400 Shares 200 Share Price $22.00 Est. Cost/Share $28.05 Unrealized @ Report Date -21.6%
PUK PRUDENTIAL PLC 0.0%
Value $4,368 Shares 94 Share Price $46.47 Est. Cost/Share $37.02 Unrealized @ Report Date +24.3%
PBA PEMBINA PIPELINE 0.0%
Value $4,287 Shares 129 Share Price $33.23 * Est. Cost/Share $18.66 Unrealized @ Report Date +12.9%
— WILLIAMS PARTNERS 0.0%
Value $4,241 Shares 106 Share Price $40.01 Est. Cost/Share $41.11 Unrealized @ Report Date —
SMH VANECK VECTORS 0.0%
Value $4,203 Shares 50 Share Price $84.06 * Est. Cost/Share $38.05 Unrealized @ Report Date +7.6%
— QUINTILES IMS 0.0%
Value $4,148 Shares 47 Share Price $88.26 Est. Cost/Share $76.98 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS 0.0%
Value $4,039 Shares 12 Share Price $336.58 Est. Cost/Share $312.16 Unrealized @ Report Date +7.9%
WPP WPP PLC 0.0%
Value $3,932 Shares 39 Share Price $100.82 * Est. Cost/Share $108.67 Unrealized @ Report Date -3.0%
CNK CINEMARK HOLDINGS 0.0%
Value $3,911 Shares 105 Share Price $37.25 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.5%
PHM PULTEGROUP INC 0.0%
Value $3,907 Shares 155 Share Price $25.21 * Est. Cost/Share $19.18 Unrealized @ Report Date +16.4%
DHR DANAHER CORP 0.0%
Value $3,880 Shares 47 Share Price $82.55 * Est. Cost/Share $66.37 Unrealized @ Report Date +8.3%
ARCO ARCOS DORADOS 0.0%
Value $3,875 Shares 500 Share Price $7.75 * Est. Cost/Share $5.06 Unrealized @ Report Date +27.3%
FEZ SPDR EURO 0.0%
Value $3,865 Shares 100 Share Price $38.65 Est. Cost/Share $34.68 Unrealized @ Report Date +10.9%
ENPH ENPHASE ENERGY 0.0%
Value $3,858 Shares 4,636 Share Price $0.83 Est. Cost/Share $1.15 Unrealized @ Report Date -24.2%
SONY SONY CORP 0.0%
Value $3,815 Shares 100 Share Price $38.15 Est. Cost/Share $30.38 Unrealized @ Report Date +25.7%
— WESTPORT FUEL 0.0%
Value $3,797 Shares 1,918 Share Price $1.98 Est. Cost/Share $1.23 Unrealized @ Report Date —
CRS CARPENTER TECHNOLGY 0.0%
Value $3,750 Shares 100 Share Price $37.50 * Est. Cost/Share $31.67 Unrealized @ Report Date +1.9%
CLX CLOROX COMPANY 0.0%
Value $3,471 Shares 26 Share Price $133.50 * Est. Cost/Share $100.47 Unrealized @ Report Date +3.6%
TG TREDEGAR CORP 0.0%
Value $3,466 Shares 228 Share Price $15.20 * Est. Cost/Share $11.94 Unrealized @ Report Date -26.1%
— RIGNET INC 0.0%
Value $3,450 Shares 200 Share Price $17.25 Est. Cost/Share $20.35 Unrealized @ Report Date —
PANW PALO ALTO 0.0%
Value $3,439 Shares 25 Share Price $137.56 * Est. Cost/Share $23.96 Unrealized @ Report Date -6.9%
IRM IRON MOUNTAIN 0.0%
Value $3,346 Shares 100 Share Price $33.46 * Est. Cost/Share $21.50 Unrealized @ Report Date -0.2%
TAP MOLSON COORS BREWING 0.0%
Value $3,338 Shares 39 Share Price $85.59 * Est. Cost/Share $80.88 Unrealized @ Report Date -14.4%
CHDN CHURCHILL DOWNS 0.0%
Value $3,243 Shares 18 Share Price $180.17 * Est. Cost/Share $23.41 Unrealized @ Report Date +25.7%
SIL GLOBAL X 0.0%
Value $3,241 Shares 100 Share Price $32.41 * Est. Cost/Share $36.83 Unrealized @ Report Date -7.8%
IEO ISHARES U S 0.0%
Value $3,233 Shares 60 Share Price $53.88 Est. Cost/Share $62.73 Unrealized @ Report Date -12.8%
ETN EATON CORP 0.0%
Value $3,216 Shares 40 Share Price $80.40 * Est. Cost/Share $54.15 Unrealized @ Report Date +21.0%
TRU TRANSUNION 0.0%
Value $3,190 Shares 73 Share Price $43.70 * Est. Cost/Share $39.97 Unrealized @ Report Date +4.5%
DMLP DORCHESTER MINERALS 0.0%
Value $3,080 Shares 200 Share Price $15.40 Est. Cost/Share $17.70 Unrealized @ Report Date —
— MONSANTO COMPANY 0.0%
Value $3,061 Shares 26 Share Price $117.73 Est. Cost/Share $108.45 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $3,039 Shares 85 Share Price $35.75 * Est. Cost/Share $17.24 Unrealized @ Report Date +11.1%
— ATLANTICA YIELD 0.0%
Value $3,018 Shares 150 Share Price $20.12 Est. Cost/Share $19.73 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $3,003 Shares 34 Share Price $88.32 Est. Cost/Share $83.58 Unrealized @ Report Date +4.1%
TSLA PUT 9 TESLA MOTORS INC 0.0%
Value $2,935 Shares 3 Share Price $978.33 * Est. Cost/Share $15.17 Unrealized @ Report Date +59.0%
XLE PUT 7 SECTOR SPDR TR 0.0%
Value $2,870 Shares 235 Share Price $12.21 * Est. Cost/Share $35.85 Unrealized @ Report Date -9.5%
— UNILEVER PLC 0.0%
Value $2,863 Shares 53 Share Price $54.02 Est. Cost/Share $48.71 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2,854 Shares 38 Share Price $75.11 * Est. Cost/Share $40.37 Unrealized @ Report Date +26.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $2,853 Shares 300 Share Price $9.51 * Est. Cost/Share $5.99 Unrealized @ Report Date +53.9%
— LIBERTY INTERACTIVE 0.0%
Value $2,806 Shares 118 Share Price $23.78 Est. Cost/Share $19.32 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP DE 0.0%
Value $2,785 Shares 30 Share Price $92.83 * Est. Cost/Share $91.05 Unrealized @ Report Date -3.1%
ABEV AMBEV S A 0.0%
Value $2,778 Shares 497 Share Price $5.59 Est. Cost/Share $5.49 Unrealized @ Report Date +0.0%
GIS GENL MILLS INC 0.0%
Value $2,776 Shares 52 Share Price $53.38 * Est. Cost/Share $44.62 Unrealized @ Report Date -8.6%
EWC ISHARES MSCI 0.0%
Value $2,690 Shares 100 Share Price $26.90 Est. Cost/Share $27.00 Unrealized @ Report Date -0.9%
— SPX CORP 0.0%
Value $2,645 Shares 100 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date —
PLNT PLANET FITNESS 0.0%
Value $2,588 Shares 115 Share Price $22.50 * Est. Cost/Share $20.74 Unrealized @ Report Date +12.5%
MDU MDU RESOURCES GROUP 0.0%
Value $2,576 Shares 100 Share Price $25.76 * Est. Cost/Share $7.89 Unrealized @ Report Date -1.8%
— WESTERN ASSET/CLAYMORE 0.0%
Value $2,558 Shares 233 Share Price $10.98 Est. Cost/Share $11.12 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2,537 Shares 5 Share Price $507.40 * Est. Cost/Share $769.59 Unrealized @ Report Date -25.9%
SNA SNAP ON INC 0.0%
Value $2,466 Shares 16 Share Price $154.13 * Est. Cost/Share $129.99 Unrealized @ Report Date -1.9%
CCEP COCA-COLA EUROPEAN 0.0%
Value $2,466 Shares 60 Share Price $41.10 * Est. Cost/Share $27.06 Unrealized @ Report Date +17.9%
— WELBILT INC 0.0%
Value $2,431 Shares 126 Share Price $19.29 Est. Cost/Share $19.02 Unrealized @ Report Date —
— GLOBAL X 0.0%
Value $2,425 Shares 250 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— POTASH CORP 0.0%
Value $2,402 Shares 140 Share Price $17.16 Est. Cost/Share $18.00 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $2,347 Shares 40 Share Price $58.67 Est. Cost/Share $52.06 Unrealized @ Report Date +14.6%
BBY PUT 8 BEST BUY COMPANY 0.0%
Value $2,270 Shares 10 Share Price $227.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.3%
— PROSHARES ULTRA 0.0%
Value $2,254 Shares 250 Share Price $9.02 Est. Cost/Share $14.58 Unrealized @ Report Date —
— DHX MEDIA 0.0%
Value $2,249 Shares 500 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— MICHAEL KORS 0.0%
Value $2,225 Shares 62 Share Price $35.89 Est. Cost/Share $42.87 Unrealized @ Report Date —
— BLUE BUFFALO 0.0%
Value $2,214 Shares 100 Share Price $22.14 Est. Cost/Share $23.29 Unrealized @ Report Date —
EWA ISHARES MSCI 0.0%
Value $2,153 Shares 100 Share Price $21.53 Est. Cost/Share $21.81 Unrealized @ Report Date -0.6%
LW LAMB WESTON 0.0%
Value $2,137 Shares 50 Share Price $42.74 * Est. Cost/Share $29.75 Unrealized @ Report Date +30.4%
SLVP ISHARES MSCI 0.0%
Value $2,120 Shares 200 Share Price $10.60 * Est. Cost/Share $11.96 Unrealized @ Report Date -7.0%
CBSH COMMERCE BANCSHARES 0.0%
Value $2,104 Shares 37 Share Price $56.86 * Est. Cost/Share $36.74 Unrealized @ Report Date +0.0%
— FUELCELL ENERGY 0.0%
Value $2,096 Shares 1,600 Share Price $1.31 Est. Cost/Share $1.79 Unrealized @ Report Date —
— OBSIDIAN ENERGY 0.0%
Value $1,938 Shares 1,700 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $1,904 Shares 42 Share Price $45.33 * Est. Cost/Share $39.74 Unrealized @ Report Date +24.2%
— MARATHON OIL 0.0%
Value $1,785 Shares 155 Share Price $11.52 Est. Cost/Share $17.69 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $1,731 Shares 100 Share Price $17.31 Est. Cost/Share $18.59 Unrealized @ Report Date -5.2%
SNAP SNAP INC 0.0%
Value $1,699 Shares 100 Share Price $16.99 * Est. Cost/Share $22.16 Unrealized @ Report Date -19.8%
RAVE RAVE RESTAURANT 0.0%
Value $1,682 Shares 833 Share Price $2.02 Est. Cost/Share $2.35 Unrealized @ Report Date -14.3%
ISCV ISHARES MORNINGSTAR 0.0%
Value $1,680 Shares 12 Share Price $140.00 * Est. Cost/Share $45.09 Unrealized @ Report Date +4.2%
LEN LENNAR CORP 0.0%
Value $1,640 Shares 30 Share Price $54.67 * Est. Cost/Share $37.08 Unrealized @ Report Date +25.2%
— BLUE APRON 0.0%
Value $1,628 Shares 200 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS 0.0%
Value $1,603 Shares 100 Share Price $16.03 Est. Cost/Share $19.63 Unrealized @ Report Date -18.4%
— KELLOGG COMPANY 0.0%
Value $1,580 Shares 24 Share Price $65.83 * Est. Cost/Share $50.04 Unrealized @ Report Date -4.3%
BHP BHP BILLITON 0.0%
Value $1,580 Shares 42 Share Price $37.62 * Est. Cost/Share $36.27 Unrealized @ Report Date -1.9%
UAA UNDER ARMOUR 0.0%
Value $1,545 Shares 75 Share Price $20.60 * Est. Cost/Share $23.30 Unrealized @ Report Date -6.6%
LITE LUMENTUM HOLDINGS 0.0%
Value $1,540 Shares 25 Share Price $61.60 * Est. Cost/Share $46.98 Unrealized @ Report Date +21.4%
MRCC MONROE CAPITAL 0.0%
Value $1,485 Shares 100 Share Price $14.85 * Est. Cost/Share $5.17 Unrealized @ Report Date +8.0%
— APPROACH RESOURCES 0.0%
Value $1,480 Shares 500 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
PK PARK HOTELS 0.0%
Value $1,476 Shares 55 Share Price $26.84 Est. Cost/Share $29.35 Unrealized @ Report Date —
GSBD GOLDMAN SACHS 0.0%
Value $1,468 Shares 65 Share Price $22.58 Est. Cost/Share $22.39 Unrealized @ Report Date +0.6%
VIAV VIAVI SOLUTIONS 0.0%
Value $1,426 Shares 131 Share Price $10.89 * Est. Cost/Share $9.35 Unrealized @ Report Date +12.6%
MNKD MANNKIND CORP 0.0%
Value $1,416 Shares 1,200 Share Price $1.18 * Est. Cost/Share $2.62 Unrealized @ Report Date -46.3%
PNR PENTAIR PLC 0.0%
Value $1,404 Shares 21 Share Price $66.86 * Est. Cost/Share $33.79 Unrealized @ Report Date +16.0%
— VIRNETX HOLDING 0.0%
Value $1,395 Shares 300 Share Price $4.65 Est. Cost/Share $2.45 Unrealized @ Report Date —
URA GLOBAL X 0.0%
Value $1,353 Shares 100 Share Price $13.53 * Est. Cost/Share $16.35 Unrealized @ Report Date -19.4%
SPY CALL 8 SPDR S&P 500 ETF 0.0%
Value $1,320 Shares 240 Share Price $5.50 * Est. Cost/Share $233.30 Unrealized @ Report Date +3.6%
MAIN MAIN STREET 0.0%
Value $1,306 Shares 34 Share Price $38.41 Est. Cost/Share $35.34 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN 0.0%
Value $1,222 Shares 3 Share Price $407.33 * Est. Cost/Share $7.89 Unrealized @ Report Date +5.5%
— AMERICAN INTL 0.0%
Value $1,143 Shares 53 Share Price $21.57 Est. Cost/Share $24.79 Unrealized @ Report Date —
— WEATHERFORD INTL 0.0%
Value $1,119 Shares 300 Share Price $3.73 Est. Cost/Share $5.66 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1,087 Shares 15 Share Price $72.47 * Est. Cost/Share $47.28 Unrealized @ Report Date +16.6%
YORW YORK WATER COMPANY 0.0%
Value $1,061 Shares 31 Share Price $34.23 * Est. Cost/Share $28.12 Unrealized @ Report Date +4.3%
— GLOBAL X 0.0%
Value $1,043 Shares 100 Share Price $10.43 Est. Cost/Share $8.15 Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $1,042 Shares 132 Share Price $7.89 Est. Cost/Share $7.33 Unrealized @ Report Date —
— CSI COMPRESSCO 0.0%
Value $970 Shares 200 Share Price $4.85 Est. Cost/Share $10.57 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $939 Shares 150 Share Price $6.26 Est. Cost/Share $5.03 Unrealized @ Report Date +22.4%
HGV HILTON GRAND 0.0%
Value $902 Shares 25 Share Price $36.08 Est. Cost/Share $25.48 Unrealized @ Report Date +41.5%
— CALL 12 FIREEYE INC 0.0%
Value $800 Shares 50 Share Price $16.00 Est. Cost/Share $12.49 Unrealized @ Report Date —
— WESTAR ENERGY INC 0.0%
Value $756 Shares 15 Share Price $50.40 Est. Cost/Share $55.07 Unrealized @ Report Date —
— YAMANA GOLD 0.0%
Value $699 Shares 300 Share Price $2.33 Est. Cost/Share $3.19 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $657 Shares 180 Share Price $3.65 Est. Cost/Share $3.72 Unrealized @ Report Date —
— WINDSTREAM HOLDINGS 0.0%
Value $558 Shares 144 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $508 Shares 40 Share Price $12.70 Est. Cost/Share $12.71 Unrealized @ Report Date +0.7%
AMZN PUT 7 AMAZON COM INC 0.0%
Value $490 Shares 30 Share Price $16.33 * Est. Cost/Share $39.84 Unrealized @ Report Date +21.5%
— NABORS INDUSTRIES LTD 0.0%
Value $488 Shares 66 Share Price $7.39 Est. Cost/Share $18.19 Unrealized @ Report Date —
HRI HERC HOLDINGS 0.0%
Value $488 Shares 12 Share Price $40.67 * Est. Cost/Share $33.23 Unrealized @ Report Date +8.9%
— WPX ENERGY 0.0%
Value $460 Shares 48 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
— HERTZ RENTAL 0.0%
Value $438 Shares 37 Share Price $11.84 Est. Cost/Share $22.62 Unrealized @ Report Date —
REXR PUT 1 REXFORD INDUSTRIAL 0.0%
Value $300 Shares 120 Share Price $2.50 Est. Cost/Share $22.94 Unrealized @ Report Date —
— ROCKET FUEL 0.0%
Value $281 Shares 100 Share Price $2.81 Est. Cost/Share $5.01 Unrealized @ Report Date —
XLE CALL 9 SECTOR SPDR TR 0.0%
Value $270 Shares 270 Share Price $1.00 * Est. Cost/Share $35.85 Unrealized @ Report Date -9.5%
— CALL 8 CLOUD PEAK ENERGY 0.0%
Value $250 Shares 50 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AAPL PUT 7 APPLE INC 0.0%
Value $234 Shares 54 Share Price $4.33 * Est. Cost/Share $26.17 Unrealized @ Report Date +27.9%
— LIBERTY GLOBAL 0.0%
Value $217 Shares 9 Share Price $24.11 Est. Cost/Share $23.67 Unrealized @ Report Date —
— TIME INC 0.0%
Value $183 Shares 13 Share Price $14.08 Est. Cost/Share $15.89 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $170 Shares 500 Share Price $0.34 Est. Cost/Share $3.54 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $118 Shares 9 Share Price $13.11 * Est. Cost/Share $11.13 Unrealized @ Report Date +11.7%
GILD PUT 7 GILEAD SCIENCES IN 0.0%
Value $116 Shares 56 Share Price $2.07 * Est. Cost/Share $52.07 Unrealized @ Report Date -0.7%
— CHF SOLUTIONS 0.0%
Value $79 Shares 99 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
FXI PUT 1 ISHARES FTSE CHINA 0.0%
Value $70 Shares 10 Share Price $7.00 * Est. Cost/Share $38.33 Unrealized @ Report Date +3.6%
WMT PUT 1 WAL-MART STORES IN 0.0%
Value $60 Shares 20 Share Price $3.00 * Est. Cost/Share $19.87 Unrealized @ Report Date +10.4%
— ASCENT CAPITAL 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
— GREAT ELM 0.0%
Value $27 Shares 8 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— PUT 7 CELGENE CORP 0.0%
Value $20 Shares 10 Share Price $2.00 Est. Cost/Share $120.34 Unrealized @ Report Date —
UPS PUT 7 UNITED PARCEL SVCS 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $78.91 Unrealized @ Report Date +1.7%
— SEQUENTIAL BRANDS 0.0%
Value $6 Shares 2 Share Price $3.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— DYNEGY INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date —