Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (813)

AGG ISHARES CORE 5.3%
Value $8.852M Shares 80,891 Share Price $109.43 Est. Cost/Share $109.53 Unrealized @ Report Date +0.1%
VTI VANGUARD TOTAL 5.1%
Value $8.494M Shares 64,873 Share Price $130.93 Est. Cost/Share $120.08 Unrealized @ Report Date +7.9%
IEFA ISHARES CORE 4.9%
Value $8.149M Shares 127,091 Share Price $64.12 Est. Cost/Share $57.02 Unrealized @ Report Date +12.5%
NOC NORTHROP GRUMMAN 3.9%
Value $6.438M Shares 21,908 Share Price $293.86 * Est. Cost/Share $202.62 Unrealized @ Report Date +24.2%
AAPL APPLE INC 3.8%
Value $6.235M Shares 40,007 Share Price $155.84 * Est. Cost/Share $26.17 Unrealized @ Report Date +37.4%
VIG VANGUARD DIVIDEND 2.7%
Value $4.408M Shares 46,272 Share Price $95.27 Est. Cost/Share $85.19 Unrealized @ Report Date +11.3%
XLE SECTOR ENERGY 2.1%
Value $3.445M Shares 50,513 Share Price $68.21 * Est. Cost/Share $34.62 Unrealized @ Report Date -1.1%
GLD SPDR GOLD 1.9%
Value $3.125M Shares 25,596 Share Price $122.08 Est. Cost/Share $116.94 Unrealized @ Report Date +4.0%
— POWERSHARES QQQ 1.8%
Value $3.041M Shares 20,613 Share Price $147.51 Est. Cost/Share $125.18 Unrealized @ Report Date —
GILD GILEAD SCIENCES 1.8%
Value $3.01M Shares 36,721 Share Price $81.98 * Est. Cost/Share $52.07 Unrealized @ Report Date +14.4%
VWO VANGUARD FSTE 1.8%
Value $2.977M Shares 67,331 Share Price $44.22 Est. Cost/Share $37.44 Unrealized @ Report Date +16.4%
SHY ISHARES 1-3YR 1.5%
Value $2.558M Shares 30,331 Share Price $84.34 Est. Cost/Share $84.59 Unrealized @ Report Date -0.2%
VCR VANGUARD CONSUMER 1.2%
Value $1.932M Shares 13,310 Share Price $145.12 Est. Cost/Share $127.80 Unrealized @ Report Date +12.2%
— CELGENE CORP 1.1%
Value $1.864M Shares 13,386 Share Price $139.27 Est. Cost/Share $120.34 Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $1.744M Shares 1,785 Share Price $977.00 * Est. Cost/Share $38.73 Unrealized @ Report Date +22.9%
AMGN AMGEN INC 1.0%
Value $1.731M Shares 9,332 Share Price $185.48 * Est. Cost/Share $120.02 Unrealized @ Report Date +20.9%
MSFT MICROSOFT CORP 1.0%
Value $1.7M Shares 22,278 Share Price $76.29 * Est. Cost/Share $56.38 Unrealized @ Report Date +20.9%
XLF SECTOR FINANCIAL 1.0%
Value $1.684M Shares 64,165 Share Price $26.25 Est. Cost/Share $22.01 Unrealized @ Report Date +17.5%
TPC TUTOR PERINI 1.0%
Value $1.618M Shares 56,280 Share Price $28.75 Est. Cost/Share $26.78 Unrealized @ Report Date +6.0%
META FACEBOOK INC 0.9%
Value $1.513M Shares 8,771 Share Price $172.50 Est. Cost/Share $125.32 Unrealized @ Report Date +35.4%
GOOGL ALPHABET INC 0.9%
Value $1.489M Shares 1,501 Share Price $992.29 * Est. Cost/Share $42.40 Unrealized @ Report Date +14.0%
KRE SPDR S&P 0.9%
Value $1.431M Shares 25,262 Share Price $56.65 Est. Cost/Share $55.94 Unrealized @ Report Date +1.5%
FDX FEDEX CORP 0.8%
Value $1.345M Shares 6,096 Share Price $220.64 * Est. Cost/Share $161.49 Unrealized @ Report Date +21.5%
— XEROX CORP 0.8%
Value $1.295M Shares 39,721 Share Price $32.61 Est. Cost/Share $28.88 Unrealized @ Report Date —
AMZN AMAZON COM 0.8%
Value $1.273M Shares 1,285 Share Price $990.97 * Est. Cost/Share $40.03 Unrealized @ Report Date +20.1%
IEMG ISHARES CORE 0.8%
Value $1.271M Shares 23,149 Share Price $54.91 Est. Cost/Share $46.70 Unrealized @ Report Date +15.7%
— BLACKSTONE GROUP 0.7%
Value $1.233M Shares 37,070 Share Price $33.26 Est. Cost/Share $29.87 Unrealized @ Report Date —
BOND PIMCO ACTIVE 0.7%
Value $1.185M Shares 11,146 Share Price $106.31 Est. Cost/Share $105.85 Unrealized @ Report Date +0.9%
URI UNITED RENTALS 0.7%
Value $1.162M Shares 8,153 Share Price $142.49 * Est. Cost/Share $98.80 Unrealized @ Report Date +36.0%
QCOM QUALCOMM INC 0.7%
Value $1.148M Shares 21,704 Share Price $52.88 * Est. Cost/Share $46.63 Unrealized @ Report Date -10.5%
TLT ISHARES 20 plus 0.7%
Value $1.14M Shares 9,197 Share Price $123.98 Est. Cost/Share $124.88 Unrealized @ Report Date -0.1%
BA BOEING COMPANY 0.7%
Value $1.12M Shares 4,333 Share Price $258.39 * Est. Cost/Share $153.05 Unrealized @ Report Date +57.4%
ORCL ORACLE CORP 0.7%
Value $1.1M Shares 22,743 Share Price $48.36 * Est. Cost/Share $35.18 Unrealized @ Report Date +21.4%
VYM VANGUARD HIGH 0.7%
Value $1.079M Shares 13,170 Share Price $81.93 Est. Cost/Share $74.71 Unrealized @ Report Date +8.5%
— GENERAL ELECTRIC 0.6%
Value $1.062M Shares 45,336 Share Price $23.43 Est. Cost/Share $30.83 Unrealized @ Report Date —
IGSB ISHARES 1-3 0.6%
Value $1.057M Shares 10,050 Share Price $105.19 * Est. Cost/Share $52.56 Unrealized @ Report Date +0.2%
MDT MEDTRONIC PLC 0.6%
Value $1.052M Shares 13,681 Share Price $76.93 * Est. Cost/Share $62.44 Unrealized @ Report Date +1.0%
TIP ISHARES TIPS 0.6%
Value $1.042M Shares 9,188 Share Price $113.42 Est. Cost/Share $114.08 Unrealized @ Report Date -0.4%
VB VANGUARD SMALL 0.6%
Value $1.04M Shares 7,290 Share Price $142.60 Est. Cost/Share $126.63 Unrealized @ Report Date +11.6%
RVTY PERKINELMER INC 0.6%
Value $1.039M Shares 14,718 Share Price $70.62 * Est. Cost/Share $52.48 Unrealized @ Report Date +28.6%
XLK SECTOR TECHNOLOGY 0.6%
Value $1.007M Shares 16,750 Share Price $60.10 * Est. Cost/Share $24.09 Unrealized @ Report Date +22.7%
IUSB ISHARES CORE 0.6%
Value $1.003M Shares 19,693 Share Price $50.95 Est. Cost/Share $50.31 Unrealized @ Report Date +1.5%
BIIB BIOGEN INC 0.6%
Value $991K Shares 3,011 Share Price $329.01 * Est. Cost/Share $290.96 Unrealized @ Report Date +7.6%
BABA ALIBABA GROUP 0.6%
Value $982K Shares 5,393 Share Price $182.09 * Est. Cost/Share $101.14 Unrealized @ Report Date +70.8%
CSCO CISCO SYSTEMS 0.6%
Value $956K Shares 28,326 Share Price $33.76 * Est. Cost/Share $23.61 Unrealized @ Report Date +10.6%
DAL DELTA AIRLINES 0.6%
Value $934K Shares 18,045 Share Price $51.74 * Est. Cost/Share $42.30 Unrealized @ Report Date +4.0%
VHT VANGUARD HEALTH 0.6%
Value $927K Shares 6,041 Share Price $153.51 Est. Cost/Share $128.37 Unrealized @ Report Date +18.6%
PYPL PAYPAL HOLDINGS 0.6%
Value $917K Shares 13,849 Share Price $66.23 * Est. Cost/Share $40.99 Unrealized @ Report Date +55.9%
MUB ISHARES NATIONAL 0.5%
Value $897K Shares 8,098 Share Price $110.80 Est. Cost/Share $109.45 Unrealized @ Report Date +1.3%
— OAKTREE CAPITAL 0.5%
Value $895K Shares 19,075 Share Price $46.90 Est. Cost/Share $43.22 Unrealized @ Report Date —
SSYS STRATASYS LTD 0.5%
Value $874K Shares 37,350 Share Price $23.39 Est. Cost/Share $19.62 Unrealized @ Report Date +17.9%
WHR WHIRLPOOL CORP 0.5%
Value $762K Shares 4,235 Share Price $179.96 * Est. Cost/Share $173.10 Unrealized @ Report Date +6.5%
— ALLERGAN PLC 0.5%
Value $755K Shares 3,720 Share Price $202.94 Est. Cost/Share $222.51 Unrealized @ Report Date —
JCI JOHNSON CONTROLS 0.4%
Value $745K Shares 18,339 Share Price $40.60 * Est. Cost/Share $34.38 Unrealized @ Report Date -2.7%
BMY BRISTOL MYERS 0.4%
Value $740K Shares 11,531 Share Price $64.15 * Est. Cost/Share $39.77 Unrealized @ Report Date +18.4%
UAL UNITED CONTINENTAL 0.4%
Value $722K Shares 11,165 Share Price $64.70 * Est. Cost/Share $67.59 Unrealized @ Report Date -9.9%
AVAV AEROVIRONMENT INC 0.4%
Value $717K Shares 13,150 Share Price $54.54 Est. Cost/Share $26.10 Unrealized @ Report Date +107.3%
XOM EXXON MOBIL 0.4%
Value $674K Shares 8,218 Share Price $82.03 * Est. Cost/Share $57.76 Unrealized @ Report Date -2.5%
HPQ HP INC 0.4%
Value $668K Shares 32,457 Share Price $20.57 * Est. Cost/Share $11.80 Unrealized @ Report Date +29.0%
INTC INTEL CORP 0.4%
Value $662K Shares 16,615 Share Price $39.86 * Est. Cost/Share $29.44 Unrealized @ Report Date +8.0%
— FIREEYE INC 0.4%
Value $657K Shares 36,707 Share Price $17.90 Est. Cost/Share $12.49 Unrealized @ Report Date —
— FOOT LOCKER 0.4%
Value $656K Shares 19,645 Share Price $33.39 Est. Cost/Share $60.78 Unrealized @ Report Date —
IBB ISHARES NASDAQ 0.4%
Value $621K Shares 1,830 Share Price $339.48 * Est. Cost/Share $92.61 Unrealized @ Report Date +20.1%
PFE PFIZER INC 0.4%
Value $611K Shares 16,894 Share Price $36.14 * Est. Cost/Share $20.80 Unrealized @ Report Date +13.1%
SIG SIGNET JEWELERS 0.4%
Value $608K Shares 9,275 Share Price $65.56 * Est. Cost/Share $61.26 Unrealized @ Report Date -8.9%
HEDJ WISDOMTREE TRUST 0.4%
Value $604K Shares 9,304 Share Price $64.87 * Est. Cost/Share $27.50 Unrealized @ Report Date +17.7%
BAC BANK AMERICA 0.4%
Value $593K Shares 22,937 Share Price $25.85 * Est. Cost/Share $16.62 Unrealized @ Report Date +25.8%
IYH ISHARES U S 0.3%
Value $578K Shares 3,336 Share Price $173.31 * Est. Cost/Share $30.75 Unrealized @ Report Date +11.8%
— VANECK VECTORS 0.3%
Value $572K Shares 18,346 Share Price $31.16 Est. Cost/Share $30.65 Unrealized @ Report Date —
— SPLUNK INC 0.3%
Value $569K Shares 8,683 Share Price $65.53 Est. Cost/Share $58.05 Unrealized @ Report Date —
BND VANGUARD TOTAL 0.3%
Value $566K Shares 6,920 Share Price $81.73 Est. Cost/Share $81.89 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.3%
Value $558K Shares 6,152 Share Price $90.78 * Est. Cost/Share $43.43 Unrealized @ Report Date +44.3%
SBUX STARBUCKS CORP 0.3%
Value $556K Shares 10,103 Share Price $55.02 * Est. Cost/Share $45.86 Unrealized @ Report Date -2.2%
— ALEXION PHARMACEUTICALS 0.3%
Value $526K Shares 3,725 Share Price $141.14 Est. Cost/Share $122.24 Unrealized @ Report Date —
F FORD MOTOR 0.3%
Value $515K Shares 41,756 Share Price $12.34 * Est. Cost/Share $7.65 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP 0.3%
Value $499K Shares 4,240 Share Price $117.71 * Est. Cost/Share $74.87 Unrealized @ Report Date +10.1%
— EXPRESS SCRIPTS 0.3%
Value $497K Shares 8,396 Share Price $59.22 Est. Cost/Share $70.11 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY 0.3%
Value $474K Shares 2,529 Share Price $187.50 * Est. Cost/Share $155.47 Unrealized @ Report Date +17.9%
UNH UNITEDHEALTH GROUP 0.3%
Value $472K Shares 2,403 Share Price $196.30 * Est. Cost/Share $136.18 Unrealized @ Report Date +26.1%
VNQ VANGUARD REIT 0.3%
Value $462K Shares 5,533 Share Price $83.50 Est. Cost/Share $81.70 Unrealized @ Report Date +1.7%
ZBH ZIMMER BIOMET 0.3%
Value $452K Shares 3,845 Share Price $117.52 * Est. Cost/Share $101.96 Unrealized @ Report Date +4.3%
NVO NOVO NORDISK 0.3%
Value $451K Shares 9,175 Share Price $49.21 * Est. Cost/Share $35.75 Unrealized @ Report Date +34.7%
PM PHILIP MORRIS 0.3%
Value $451K Shares 3,980 Share Price $113.37 * Est. Cost/Share $58.23 Unrealized @ Report Date +24.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $450K Shares 3,374 Share Price $133.48 * Est. Cost/Share $90.78 Unrealized @ Report Date +13.8%
SWKS SKYWORKS SOLUTIONS 0.3%
Value $443K Shares 4,233 Share Price $104.74 * Est. Cost/Share $71.95 Unrealized @ Report Date +17.9%
DIS WALT DISNEY 0.3%
Value $440K Shares 4,424 Share Price $99.57 * Est. Cost/Share $94.82 Unrealized @ Report Date -2.0%
IDCC INTERDIGITAL INC 0.3%
Value $436K Shares 5,825 Share Price $74.90 Est. Cost/Share $86.94 Unrealized @ Report Date -15.2%
1741046D STERIS PLC 0.3%
Value $432K Shares 4,800 Share Price $89.91 Est. Cost/Share $69.17 Unrealized @ Report Date —
GM GENERAL MOTORS 0.3%
Value $426K Shares 9,399 Share Price $45.33 * Est. Cost/Share $29.17 Unrealized @ Report Date +20.6%
DLX DELUXE CORP 0.2%
Value $410K Shares 5,590 Share Price $73.26 * Est. Cost/Share $48.86 Unrealized @ Report Date +2.9%
— RYDEX GUGGENHEIM 0.2%
Value $395K Shares 2,700 Share Price $146.44 Est. Cost/Share $130.99 Unrealized @ Report Date —
— VANECK VECTORS 0.2%
Value $388K Shares 17,566 Share Price $22.11 Est. Cost/Share $21.77 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS 0.2%
Value $382K Shares 2,519 Share Price $151.50 Est. Cost/Share $116.88 Unrealized @ Report Date +27.6%
XLV SECTOR HEALTHCARE 0.2%
Value $376K Shares 4,567 Share Price $82.37 Est. Cost/Share $71.89 Unrealized @ Report Date +13.7%
CVS CVS HEALTH 0.2%
Value $368K Shares 4,952 Share Price $74.30 * Est. Cost/Share $60.79 Unrealized @ Report Date +3.0%
USMV ISHARES EDGE 0.2%
Value $358K Shares 7,067 Share Price $50.70 Est. Cost/Share $46.82 Unrealized @ Report Date +7.5%
DFE WISDOMTREE EUROPE 0.2%
Value $358K Shares 5,172 Share Price $69.20 Est. Cost/Share $56.53 Unrealized @ Report Date +22.9%
PG PROCTER & GAMBLE 0.2%
Value $357K Shares 3,879 Share Price $92.12 * Est. Cost/Share $67.90 Unrealized @ Report Date +7.6%
— DOWDUPONT INC 0.2%
Value $348K Shares 4,853 Share Price $71.68 Est. Cost/Share $71.68 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $341K Shares 3,098 Share Price $110.01 * Est. Cost/Share $79.78 Unrealized @ Report Date +8.6%
CNDT CONDUENT INC 0.2%
Value $335K Shares 20,969 Share Price $15.97 Est. Cost/Share $15.04 Unrealized @ Report Date +4.2%
— ROCKWELL COLLINS 0.2%
Value $333K Shares 2,500 Share Price $133.20 Est. Cost/Share $98.34 Unrealized @ Report Date —
FCX FREEPORT MCMORAN 0.2%
Value $332K Shares 23,150 Share Price $14.32 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.4%
LMT LOCKHEED MARTIN 0.2%
Value $330K Shares 1,040 Share Price $317.30 * Est. Cost/Share $205.85 Unrealized @ Report Date +21.0%
XHR XENIA HOTELS 0.2%
Value $329K Shares 15,223 Share Price $21.62 Est. Cost/Share $18.52 Unrealized @ Report Date —
IYW ISHARES TECHNOLOGY 0.2%
Value $317K Shares 2,073 Share Price $153.00 * Est. Cost/Share $31.03 Unrealized @ Report Date +20.8%
— TWENTY FIRST 0.2%
Value $313K Shares 11,791 Share Price $26.58 Est. Cost/Share $28.36 Unrealized @ Report Date —
VUG VANGUARD GROWTH 0.2%
Value $313K Shares 2,332 Share Price $134.36 * Est. Cost/Share $18.50 Unrealized @ Report Date +19.6%
TEVA TEVA PHARMACEUTICAL 0.2%
Value $308K Shares 19,554 Share Price $15.77 * Est. Cost/Share $37.05 Unrealized @ Report Date -52.5%
AMAT APPLIED MATERIALS 0.2%
Value $307K Shares 5,820 Share Price $52.69 * Est. Cost/Share $31.68 Unrealized @ Report Date +49.9%
ROK ROCKWELL AUTOMATION 0.2%
Value $306K Shares 1,668 Share Price $183.27 * Est. Cost/Share $124.94 Unrealized @ Report Date +22.4%
VGT VANGUARD INFORMATION 0.2%
Value $305K Shares 1,965 Share Price $154.97 * Est. Cost/Share $15.23 Unrealized @ Report Date +24.7%
— TIME WARNER 0.2%
Value $299K Shares 2,896 Share Price $103.35 Est. Cost/Share $97.90 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $299K Shares 7,289 Share Price $40.96 * Est. Cost/Share $18.33 Unrealized @ Report Date +109.4%
MO ALTRIA GROUP 0.2%
Value $295K Shares 4,640 Share Price $63.57 * Est. Cost/Share $34.30 Unrealized @ Report Date +1.0%
— BARCLAYS BANK 0.2%
Value $278K Shares 7,350 Share Price $37.89 Est. Cost/Share $37.89 Unrealized @ Report Date —
EFAV ISHARES EDGE 0.2%
Value $277K Shares 3,894 Share Price $71.11 Est. Cost/Share $63.58 Unrealized @ Report Date +11.8%
STLD STEEL DYNAMICS INC 0.2%
Value $276K Shares 7,775 Share Price $35.51 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.6%
CMF ISHARES CALIFORNIA 0.2%
Value $272K Shares 2,298 Share Price $118.30 * Est. Cost/Share $58.52 Unrealized @ Report Date +1.3%
IXUS ISHARES CORE 0.2%
Value $264K Shares 4,313 Share Price $61.16 Est. Cost/Share $55.64 Unrealized @ Report Date +9.6%
— ENERGOUS CORP 0.2%
Value $263K Shares 19,025 Share Price $13.82 Est. Cost/Share $16.09 Unrealized @ Report Date —
HPE HEWLETT PACKARD 0.2%
Value $258K Shares 17,432 Share Price $14.80 * Est. Cost/Share $10.30 Unrealized @ Report Date +11.0%
COST COSTCO WHOLESALE 0.2%
Value $257K Shares 1,662 Share Price $154.61 * Est. Cost/Share $133.67 Unrealized @ Report Date +9.8%
GNW GENWORTH FINANCIAL 0.2%
Value $255K Shares 68,900 Share Price $3.70 * Est. Cost/Share $4.04 Unrealized @ Report Date -4.7%
STZ CONSTELLATION BRANDS 0.2%
Value $250K Shares 1,200 Share Price $208.19 * Est. Cost/Share $136.01 Unrealized @ Report Date +28.8%
ITOT ISHARES CORE 0.2%
Value $249K Shares 4,270 Share Price $58.29 Est. Cost/Share $53.99 Unrealized @ Report Date +6.7%
SPY SPDR S&P 0.1%
Value $247K Shares 971 Share Price $254.10 Est. Cost/Share $233.30 Unrealized @ Report Date +7.7%
BP BP PLC 0.1%
Value $246K Shares 6,396 Share Price $38.46 Est. Cost/Share $35.19 Unrealized @ Report Date +9.2%
IEUS ISHARES MSCI 0.1%
Value $239K Shares 4,270 Share Price $55.89 Est. Cost/Share $46.18 Unrealized @ Report Date +21.7%
IBM INTL BUSINESS 0.1%
Value $237K Shares 1,609 Share Price $147.38 * Est. Cost/Share $105.34 Unrealized @ Report Date -8.1%
AIVL WISDOMTREE U S 0.1%
Value $235K Shares 2,757 Share Price $85.23 Est. Cost/Share $79.44 Unrealized @ Report Date +6.1%
SUSA ISHARES MSCI 0.1%
Value $233K Shares 2,207 Share Price $105.62 * Est. Cost/Share $49.60 Unrealized @ Report Date +5.3%
ALGT ALLEGIANT TRAVEL 0.1%
Value $233K Shares 1,750 Share Price $133.05 * Est. Cost/Share $152.95 Unrealized @ Report Date -20.8%
TOTL SPDR DOUBLELINE 0.1%
Value $231K Shares 4,700 Share Price $49.13 Est. Cost/Share $48.81 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE 0.1%
Value $224K Shares 2,328 Share Price $96.41 * Est. Cost/Share $63.80 Unrealized @ Report Date +19.6%
— RESONANT INC 0.1%
Value $215K Shares 47,950 Share Price $4.49 Est. Cost/Share $4.76 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS 0.1%
Value $209K Shares 3,150 Share Price $66.22 Est. Cost/Share $60.91 Unrealized @ Report Date +7.3%
TM TOYOTA MOTOR 0.1%
Value $207K Shares 1,700 Share Price $121.67 * Est. Cost/Share $115.18 Unrealized @ Report Date +3.5%
M MACYS INC 0.1%
Value $201K Shares 9,875 Share Price $20.35 * Est. Cost/Share $25.78 Unrealized @ Report Date -15.4%
KO COCA COLA COMPANY 0.1%
Value $190K Shares 4,192 Share Price $45.41 * Est. Cost/Share $31.38 Unrealized @ Report Date +10.9%
MRK MERCK & COMPANY 0.1%
Value $186K Shares 2,898 Share Price $64.34 * Est. Cost/Share $44.31 Unrealized @ Report Date +6.8%
PETS PETMEDEXPRESS INC 0.1%
Value $186K Shares 5,203 Share Price $35.74 * Est. Cost/Share $21.39 Unrealized @ Report Date +55.0%
VDC VANGUARD CONSUMER 0.1%
Value $185K Shares 1,342 Share Price $137.71 Est. Cost/Share $138.66 Unrealized @ Report Date -0.1%
HD HOME DEPOT 0.1%
Value $184K Shares 1,111 Share Price $165.75 * Est. Cost/Share $106.27 Unrealized @ Report Date +26.1%
IYJ ISHARES U S 0.1%
Value $183K Shares 1,302 Share Price $140.30 * Est. Cost/Share $58.51 Unrealized @ Report Date +18.4%
V VISA INC 0.1%
Value $180K Shares 1,680 Share Price $107.01 * Est. Cost/Share $78.28 Unrealized @ Report Date +27.0%
— DIEBOLD NIXDORF 0.1%
Value $179K Shares 7,900 Share Price $22.70 Est. Cost/Share $21.15 Unrealized @ Report Date —
— FINISAR CORP 0.1%
Value $179K Shares 8,000 Share Price $22.34 Est. Cost/Share $25.59 Unrealized @ Report Date —
PFF ISHARES U S 0.1%
Value $178K Shares 4,656 Share Price $38.33 Est. Cost/Share $38.37 Unrealized @ Report Date +1.2%
DLR DIGITAL REALTY 0.1%
Value $178K Shares 1,500 Share Price $118.96 * Est. Cost/Share $77.24 Unrealized @ Report Date +15.1%
DVY ISHARES SELECT 0.1%
Value $173K Shares 1,837 Share Price $94.19 Est. Cost/Share $86.80 Unrealized @ Report Date +7.9%
EQIX EQUINIX INC 0.1%
Value $172K Shares 381 Share Price $451.31 * Est. Cost/Share $299.82 Unrealized @ Report Date +27.1%
BNDX VANGUARD TOTAL 0.1%
Value $171K Shares 3,132 Share Price $54.56 Est. Cost/Share $54.28 Unrealized @ Report Date +0.6%
— COLUMBIA SUSTAINABLE 0.1%
Value $164K Shares 5,510 Share Price $29.82 Est. Cost/Share $29.04 Unrealized @ Report Date —
COF CAPITAL ONE 0.1%
Value $161K Shares 1,849 Share Price $87.30 * Est. Cost/Share $70.50 Unrealized @ Report Date +4.1%
— TWITTER INC 0.1%
Value $161K Shares 9,120 Share Price $17.67 Est. Cost/Share $16.45 Unrealized @ Report Date —
HSIC 9SCHEIN HENRY 0.1%
Value $160K Shares 2,000 Share Price $80.10 * Est. Cost/Share $66.60 Unrealized @ Report Date -3.4%
IJR ISHARES CORE 0.1%
Value $160K Shares 2,134 Share Price $74.80 Est. Cost/Share $69.01 Unrealized @ Report Date +7.6%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $156K Shares 1,500 Share Price $104.11 Est. Cost/Share $51.83 Unrealized @ Report Date +97.2%
— CHINA MOBILE 0.1%
Value $156K Shares 3,099 Share Price $50.30 Est. Cost/Share $51.06 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $153K Shares 2,808 Share Price $54.66 * Est. Cost/Share $35.75 Unrealized @ Report Date +29.1%
EFA ISHARES MSCI 0.1%
Value $152K Shares 2,216 Share Price $68.47 Est. Cost/Share $58.77 Unrealized @ Report Date +16.5%
MSGS MADISON SQUARE 0.1%
Value $151K Shares 719 Share Price $209.58 * Est. Cost/Share $167.94 Unrealized @ Report Date +20.8%
XLP SECTOR CONSUMER 0.1%
Value $150K Shares 2,800 Share Price $53.66 Est. Cost/Share $54.95 Unrealized @ Report Date -1.8%
AXP AMERICAN EXPRESS 0.1%
Value $144K Shares 1,569 Share Price $91.69 * Est. Cost/Share $63.46 Unrealized @ Report Date +27.1%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $142K Shares 3,479 Share Price $40.81 * Est. Cost/Share $34.73 Unrealized @ Report Date -3.9%
EBAY EBAY INC 0.1%
Value $141K Shares 3,627 Share Price $38.99 * Est. Cost/Share $28.28 Unrealized @ Report Date +21.0%
CHD CHURCH & DWIGHT 0.1%
Value $141K Shares 3,000 Share Price $47.02 * Est. Cost/Share $42.65 Unrealized @ Report Date +2.3%
TXN TEXAS INSTRUMENTS 0.1%
Value $140K Shares 1,528 Share Price $91.58 * Est. Cost/Share $56.37 Unrealized @ Report Date +26.2%
SMG SCOTTS MIRACLE-GRO 0.1%
Value $138K Shares 1,425 Share Price $96.88 * Est. Cost/Share $66.12 Unrealized @ Report Date +10.7%
NKE NIKE INC 0.1%
Value $137K Shares 2,666 Share Price $51.52 * Est. Cost/Share $46.86 Unrealized @ Report Date -0.5%
RWO SPDR DOW 0.1%
Value $136K Shares 2,858 Share Price $47.75 Est. Cost/Share $46.56 Unrealized @ Report Date +2.6%
DXC DXC TECHNOLOGY 0.1%
Value $134K Shares 1,512 Share Price $88.40 * Est. Cost/Share $54.53 Unrealized @ Report Date +29.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $134K Shares 550 Share Price $242.80 * Est. Cost/Share $187.41 Unrealized @ Report Date +5.7%
PSX PHILLIPS 66 0.1%
Value $132K Shares 1,418 Share Price $93.32 * Est. Cost/Share $57.68 Unrealized @ Report Date +15.3%
XLI SECTOR INDUSTRIAL 0.1%
Value $129K Shares 1,793 Share Price $71.74 Est. Cost/Share $60.24 Unrealized @ Report Date +17.9%
MET METLIFE INC 0.1%
Value $127K Shares 2,394 Share Price $52.99 * Est. Cost/Share $35.09 Unrealized @ Report Date +11.6%
— BROADCOM LTD 0.1%
Value $123K Shares 500 Share Price $246.42 Est. Cost/Share $179.42 Unrealized @ Report Date —
— UNITED TECHNOLOGIES 0.1%
Value $122K Shares 1,031 Share Price $118.63 Est. Cost/Share $111.00 Unrealized @ Report Date —
FLOT ISHARES FLOATING 0.1%
Value $120K Shares 2,353 Share Price $50.89 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
REXR REXFORD INDUSTRIAL 0.1%
Value $119K Shares 4,000 Share Price $29.77 Est. Cost/Share $22.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $119K Shares 2,427 Share Price $48.91 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.0%
DEO DIAGEO PLC 0.1%
Value $118K Shares 885 Share Price $133.66 Est. Cost/Share $105.22 Unrealized @ Report Date +25.6%
HIG HARTFORD FINANCIAL 0.1%
Value $117K Shares 2,111 Share Price $55.58 * Est. Cost/Share $38.67 Unrealized @ Report Date +19.6%
— VERIFONE SYSTEMS 0.1%
Value $117K Shares 5,675 Share Price $20.60 Est. Cost/Share $18.41 Unrealized @ Report Date —
— AETNA INC 0.1%
Value $117K Shares 738 Share Price $158.22 Est. Cost/Share $133.73 Unrealized @ Report Date —
CRM SALESFORCE.COM INC 0.1%
Value $115K Shares 1,198 Share Price $96.27 * Est. Cost/Share $71.70 Unrealized @ Report Date +28.7%
VEA VANGUARD FTSE 0.1%
Value $115K Shares 2,650 Share Price $43.38 Est. Cost/Share $37.11 Unrealized @ Report Date +17.0%
— SEAGATE TECHNOLOGY 0.1%
Value $108K Shares 3,200 Share Price $33.85 Est. Cost/Share $36.87 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $108K Shares 2,000 Share Price $53.92 * Est. Cost/Share $39.20 Unrealized @ Report Date +12.6%
BKR BAKER HUGHES 0.1%
Value $108K Shares 3,000 Share Price $35.84 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
AAL AMERICAN AIRLINES 0.1%
Value $107K Shares 2,116 Share Price $50.60 * Est. Cost/Share $42.97 Unrealized @ Report Date +7.5%
GWW GRAINGER W W INC 0.1%
Value $107K Shares 600 Share Price $177.60 * Est. Cost/Share $149.54 Unrealized @ Report Date +6.9%
TRV TRAVELERS COMPANIES 0.1%
Value $106K Shares 850 Share Price $124.95 * Est. Cost/Share $97.73 Unrealized @ Report Date +4.8%
OGE OGE ENERGY CORP 0.1%
Value $106K Shares 2,960 Share Price $35.75 Est. Cost/Share $31.57 Unrealized @ Report Date +14.1%
SMB VANECK VECTORS 0.1%
Value $104K Shares 5,905 Share Price $17.53 Est. Cost/Share $17.40 Unrealized @ Report Date +0.8%
SHM SPDR NUVEEN 0.1%
Value $103K Shares 2,114 Share Price $48.55 Est. Cost/Share $48.30 Unrealized @ Report Date +0.6%
XLY CONSUMER DISCRETIONARY 0.1%
Value $101K Shares 1,100 Share Price $91.43 * Est. Cost/Share $40.38 Unrealized @ Report Date +11.5%
TSLA TESLA INC 0.1%
Value $100K Shares 293 Share Price $342.93 * Est. Cost/Share $15.17 Unrealized @ Report Date +49.9%
T AT&T INC 0.1%
Value $99,136 Shares 2,588 Share Price $38.31 * Est. Cost/Share $15.54 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $97,322 Shares 1,984 Share Price $49.05 * Est. Cost/Share $31.00 Unrealized @ Report Date +2.6%
EMQQ EXCHANGE EMQQ 0.1%
Value $96,668 Shares 2,600 Share Price $37.18 * Est. Cost/Share $35.08 Unrealized @ Report Date +3.6%
IWD ISHARES RUSSELL 0.1%
Value $95,870 Shares 802 Share Price $119.54 Est. Cost/Share $114.79 Unrealized @ Report Date +3.2%
LLY ELI LILLY 0.1%
Value $95,231 Shares 1,094 Share Price $87.05 * Est. Cost/Share $65.71 Unrealized @ Report Date +14.8%
MOO VANECK VECTORS 0.1%
Value $94,318 Shares 1,600 Share Price $58.95 Est. Cost/Share $50.54 Unrealized @ Report Date +16.7%
AEP AMERICAN ELECTRIC 0.1%
Value $94,193 Shares 1,313 Share Price $71.74 * Est. Cost/Share $44.69 Unrealized @ Report Date +17.4%
— WALGREENS BOOTS 0.1%
Value $93,902 Shares 1,325 Share Price $70.87 Est. Cost/Share $83.74 Unrealized @ Report Date —
KHC KRAFT HEINZ 0.1%
Value $93,507 Shares 1,209 Share Price $77.34 * Est. Cost/Share $57.07 Unrealized @ Report Date -8.0%
— AMARIN CORP 0.1%
Value $93,436 Shares 26,850 Share Price $3.48 Est. Cost/Share $3.02 Unrealized @ Report Date —
MDY SPDR S&P 0.1%
Value $92,295 Shares 280 Share Price $329.63 Est. Cost/Share $289.08 Unrealized @ Report Date +12.9%
IWF ISHARES RUSSELL 0.1%
Value $89,795 Shares 708 Share Price $126.83 * Est. Cost/Share $27.73 Unrealized @ Report Date +12.7%
IVW ISHARES S&P 0.1%
Value $88,324 Shares 608 Share Price $145.27 * Est. Cost/Share $32.08 Unrealized @ Report Date +11.8%
— ISHARES GOLD 0.1%
Value $88,288 Shares 7,149 Share Price $12.35 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SPDR BLOOMBERG 0.1%
Value $85,583 Shares 2,300 Share Price $37.21 Est. Cost/Share $40.92 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $84,888 Shares 2,700 Share Price $31.44 * Est. Cost/Share $27.58 Unrealized @ Report Date -8.1%
— VALEANT PHARM 0.1%
Value $84,357 Shares 5,850 Share Price $14.42 Est. Cost/Share $13.61 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $84,087 Shares 1,525 Share Price $55.14 * Est. Cost/Share $40.26 Unrealized @ Report Date +8.9%
— POWERSHARES SENIOR 0.1%
Value $83,133 Shares 3,588 Share Price $23.17 Est. Cost/Share $23.20 Unrealized @ Report Date —
— EVERBRIDGE INC 0.1%
Value $82,861 Shares 3,061 Share Price $27.07 Est. Cost/Share $20.35 Unrealized @ Report Date —
REX REX AMERICAN 0.0%
Value $82,422 Shares 900 Share Price $91.58 * Est. Cost/Share $14.30 Unrealized @ Report Date +9.3%
EPD ENTERPRISE PRODUCTS 0.0%
Value $82,327 Shares 3,118 Share Price $26.40 Est. Cost/Share $27.16 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $81,240 Shares 1,500 Share Price $54.16 Est. Cost/Share $72.78 Unrealized @ Report Date —
IGM ISHARES NORTH 0.0%
Value $79,270 Shares 500 Share Price $158.54 * Est. Cost/Share $20.57 Unrealized @ Report Date +25.8%
ETR ENTERGY CORP 0.0%
Value $78,859 Shares 1,000 Share Price $78.86 * Est. Cost/Share $25.28 Unrealized @ Report Date +10.8%
IVE ISHARES S&P 0.0%
Value $78,415 Shares 721 Share Price $108.76 Est. Cost/Share $103.90 Unrealized @ Report Date +3.9%
PBI PITNEY BOWES 0.0%
Value $78,008 Shares 5,600 Share Price $13.93 Est. Cost/Share $14.13 Unrealized @ Report Date -0.8%
RY ROYAL BANK 0.0%
Value $77,780 Shares 1,000 Share Price $77.78 Est. Cost/Share $64.82 Unrealized @ Report Date +19.3%
LOW LOWES COMPANIES 0.0%
Value $77,652 Shares 950 Share Price $81.74 * Est. Cost/Share $60.60 Unrealized @ Report Date +13.2%
— PRICELINE GROUP 0.0%
Value $77,077 Shares 40 Share Price $1926.92 Est. Cost/Share $1536.11 Unrealized @ Report Date —
EA ELECTRONIC ARTS 0.0%
Value $76,745 Shares 647 Share Price $118.62 * Est. Cost/Share $81.44 Unrealized @ Report Date +40.9%
DVN DEVON ENERGY 0.0%
Value $75,906 Shares 2,115 Share Price $35.89 * Est. Cost/Share $31.08 Unrealized @ Report Date -16.2%
IWN ISHARES RUSSELL 0.0%
Value $75,820 Shares 607 Share Price $124.91 Est. Cost/Share $110.51 Unrealized @ Report Date +12.3%
— MICRO FOCUS 0.0%
Value $75,499 Shares 2,380 Share Price $31.72 Est. Cost/Share $31.72 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $75,474 Shares 1,309 Share Price $57.66 * Est. Cost/Share $40.36 Unrealized @ Report Date +25.2%
DSI ISHARES MSCI 0.0%
Value $75,152 Shares 800 Share Price $93.94 * Est. Cost/Share $42.79 Unrealized @ Report Date +8.5%
— BED BATH & BEYOND INC 0.0%
Value $75,146 Shares 3,370 Share Price $22.30 Est. Cost/Share $40.23 Unrealized @ Report Date —
EEM ISHARES MSCI 0.0%
Value $74,224 Shares 1,627 Share Price $45.62 Est. Cost/Share $37.98 Unrealized @ Report Date +18.0%
WMT WAL-MART STORES 0.0%
Value $73,788 Shares 916 Share Price $80.55 * Est. Cost/Share $19.87 Unrealized @ Report Date +14.7%
ADNT ADIENT PLC 0.0%
Value $72,257 Shares 861 Share Price $83.92 Est. Cost/Share $56.62 Unrealized @ Report Date +45.9%
— POWERSHARES DB 0.0%
Value $72,199 Shares 3,808 Share Price $18.96 Est. Cost/Share $20.47 Unrealized @ Report Date —
DUK DUKE ENERGY 0.0%
Value $71,926 Shares 848 Share Price $84.82 * Est. Cost/Share $52.88 Unrealized @ Report Date +13.3%
— ALPS ALERIAN 0.0%
Value $71,611 Shares 6,315 Share Price $11.34 Est. Cost/Share $11.50 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $70,411 Shares 934 Share Price $75.39 * Est. Cost/Share $43.66 Unrealized @ Report Date +26.9%
UPS UNITED PARCEL 0.0%
Value $69,352 Shares 592 Share Price $117.15 * Est. Cost/Share $78.91 Unrealized @ Report Date +11.3%
— KKR & COMPANY 0.0%
Value $66,660 Shares 3,300 Share Price $20.20 Est. Cost/Share $17.32 Unrealized @ Report Date —
DDD 3D SYSTEMS 0.0%
Value $65,919 Shares 5,013 Share Price $13.15 Est. Cost/Share $15.65 Unrealized @ Report Date -14.4%
IDU ISHARES U S 0.0%
Value $65,684 Shares 489 Share Price $134.32 * Est. Cost/Share $63.40 Unrealized @ Report Date +4.8%
— BIOVERATIV INC 0.0%
Value $65,030 Shares 1,105 Share Price $58.85 Est. Cost/Share $53.69 Unrealized @ Report Date —
DE DEERE & COMPANY 0.0%
Value $64,319 Shares 500 Share Price $128.64 * Est. Cost/Share $84.01 Unrealized @ Report Date +32.2%
— SIRIUS XM 0.0%
Value $64,074 Shares 11,201 Share Price $5.72 Est. Cost/Share $5.14 Unrealized @ Report Date —
REZ ISHARES RESIDENTIAL 0.0%
Value $63,560 Shares 1,000 Share Price $63.56 Est. Cost/Share $61.25 Unrealized @ Report Date +3.8%
HOPE HOPE BANCORP 0.0%
Value $62,510 Shares 3,500 Share Price $17.86 Est. Cost/Share $18.90 Unrealized @ Report Date -6.3%
MCD MCDONALDS CORP 0.0%
Value $62,446 Shares 390 Share Price $160.12 * Est. Cost/Share $97.14 Unrealized @ Report Date +32.9%
IWB ISHARES RUSSELL 0.0%
Value $60,845 Shares 430 Share Price $141.50 Est. Cost/Share $137.22 Unrealized @ Report Date +1.9%
CSX CSX CORP 0.0%
Value $59,410 Shares 1,125 Share Price $52.81 * Est. Cost/Share $9.89 Unrealized @ Report Date +63.7%
REM ISHARES MORTGAGE 0.0%
Value $58,700 Shares 1,250 Share Price $46.96 Est. Cost/Share $46.45 Unrealized @ Report Date +0.8%
FXI ISHARES CHINA 0.0%
Value $58,041 Shares 1,272 Share Price $45.63 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.8%
KMI KINDER MORGAN 0.0%
Value $55,452 Shares 2,914 Share Price $19.03 * Est. Cost/Share $13.36 Unrealized @ Report Date -9.3%
YUM YUM BRANDS INC 0.0%
Value $54,568 Shares 718 Share Price $76.00 * Est. Cost/Share $53.69 Unrealized @ Report Date +18.0%
— VANECK VECTORS 0.0%
Value $54,378 Shares 2,262 Share Price $24.04 Est. Cost/Share $23.49 Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $53,360 Shares 1,000 Share Price $53.36 Est. Cost/Share $51.21 Unrealized @ Report Date —
ICF ISHARES COHEN 0.0%
Value $53,323 Shares 527 Share Price $101.18 * Est. Cost/Share $49.45 Unrealized @ Report Date +1.8%
GLW CORNING INC 0.0%
Value $53,246 Shares 1,767 Share Price $30.13 * Est. Cost/Share $19.44 Unrealized @ Report Date +23.0%
SLV ISHARES SILVER 0.0%
Value $52,866 Shares 3,300 Share Price $16.02 Est. Cost/Share $16.30 Unrealized @ Report Date -3.4%
EEMV ISHARES EDGE 0.0%
Value $52,850 Shares 900 Share Price $58.72 Est. Cost/Share $51.70 Unrealized @ Report Date +12.4%
EW EDWARDS LIFESCIENCES 0.0%
Value $51,252 Shares 465 Share Price $110.22 * Est. Cost/Share $33.05 Unrealized @ Report Date +10.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $51,156 Shares 1,260 Share Price $40.60 Est. Cost/Share $39.05 Unrealized @ Report Date —
VOO VANGUARD S&P 0.0%
Value $50,598 Shares 216 Share Price $234.25 Est. Cost/Share $200.67 Unrealized @ Report Date +15.0%
XYZ SQUARE INC 0.0%
Value $49,711 Shares 1,600 Share Price $31.07 * Est. Cost/Share $12.75 Unrealized @ Report Date +126.0%
— CENTURYLINK INC 0.0%
Value $49,084 Shares 2,442 Share Price $20.10 Est. Cost/Share $22.77 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $48,975 Shares 386 Share Price $126.88 * Est. Cost/Share $87.84 Unrealized @ Report Date +18.5%
BUD ANHEUSER BUSCH 0.0%
Value $48,960 Shares 400 Share Price $122.40 * Est. Cost/Share $108.12 Unrealized @ Report Date +10.3%
INDY ISHARES S&P 0.0%
Value $48,229 Shares 1,400 Share Price $34.45 Est. Cost/Share $28.44 Unrealized @ Report Date +19.9%
UNP UNION PACIFIC CORP 0.0%
Value $48,056 Shares 422 Share Price $113.88 * Est. Cost/Share $83.24 Unrealized @ Report Date +16.2%
BAX BAXTER INTL 0.0%
Value $47,621 Shares 775 Share Price $61.45 * Est. Cost/Share $41.29 Unrealized @ Report Date +31.9%
— BB&T CORP 0.0%
Value $47,194 Shares 994 Share Price $47.48 Est. Cost/Share $46.77 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.0%
Value $46,833 Shares 1,239 Share Price $37.80 * Est. Cost/Share $29.62 Unrealized @ Report Date +5.6%
SPTL SPDR BLOOMBERG 0.0%
Value $46,481 Shares 650 Share Price $71.51 * Est. Cost/Share $34.69 Unrealized @ Report Date +3.7%
IJH ISHARES CORE 0.0%
Value $45,381 Shares 250 Share Price $181.52 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.1%
HON HONEYWELL INTL 0.0%
Value $45,088 Shares 314 Share Price $143.59 * Est. Cost/Share $85.58 Unrealized @ Report Date +26.1%
XLRE SELECT SECTOR 0.0%
Value $44,506 Shares 1,371 Share Price $32.46 Est. Cost/Share $30.61 Unrealized @ Report Date +5.3%
— ENSCO PLC 0.0%
Value $42,896 Shares 7,660 Share Price $5.60 Est. Cost/Share $7.51 Unrealized @ Report Date —
— POWERSHARES WATER 0.0%
Value $42,141 Shares 1,451 Share Price $29.04 Est. Cost/Share $24.98 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $41,909 Shares 1,081 Share Price $38.77 * Est. Cost/Share $30.10 Unrealized @ Report Date +24.8%
FXH FIRST TRUST 0.0%
Value $41,738 Shares 618 Share Price $67.54 Est. Cost/Share $62.60 Unrealized @ Report Date +7.7%
— MALLINCKRODT PUBLIC 0.0%
Value $41,577 Shares 1,164 Share Price $35.72 Est. Cost/Share $41.16 Unrealized @ Report Date —
— CONTINENTAL RESOURCES 0.0%
Value $41,070 Shares 1,110 Share Price $37.00 Est. Cost/Share $51.17 Unrealized @ Report Date —
YUMC YUM CHINA 0.0%
Value $40,365 Shares 939 Share Price $42.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +49.7%
BK BANK NEW YORK 0.0%
Value $39,986 Shares 736 Share Price $54.33 * Est. Cost/Share $35.99 Unrealized @ Report Date +17.6%
— POWERSHARES DWA 0.0%
Value $39,913 Shares 400 Share Price $99.78 Est. Cost/Share $73.42 Unrealized @ Report Date —
OII OCEANEERING INTL 0.0%
Value $39,377 Shares 1,545 Share Price $25.49 * Est. Cost/Share $26.90 Unrealized @ Report Date -2.3%
TGT TARGET CORP 0.0%
Value $39,375 Shares 700 Share Price $56.25 * Est. Cost/Share $55.35 Unrealized @ Report Date -15.6%
PRU PRUDENTIAL FINANCIAL 0.0%
Value $39,041 Shares 358 Share Price $109.05 * Est. Cost/Share $62.85 Unrealized @ Report Date +14.5%
FPE FIRST TRUST 0.0%
Value $38,095 Shares 1,900 Share Price $20.05 Est. Cost/Share $19.81 Unrealized @ Report Date +1.4%
AOM ISHARES CORE 0.0%
Value $37,870 Shares 1,000 Share Price $37.87 Est. Cost/Share $35.91 Unrealized @ Report Date +5.7%
PVH PVH CORP 0.0%
Value $37,509 Shares 300 Share Price $125.03 Est. Cost/Share $103.84 Unrealized @ Report Date +20.0%
— ETFIS SER 0.0%
Value $37,506 Shares 4,200 Share Price $8.93 Est. Cost/Share $10.85 Unrealized @ Report Date —
ABBNY ABB LIMITED 0.0%
Value $37,440 Shares 1,500 Share Price $24.96 * Est. Cost/Share $22.95 Unrealized @ Report Date +3.5%
— CLAYMORE GUGGENHEIM 0.0%
Value $36,942 Shares 1,708 Share Price $21.63 Est. Cost/Share $18.15 Unrealized @ Report Date —
— PROSHARES SHORT 0.0%
Value $36,581 Shares 1,150 Share Price $31.81 Est. Cost/Share $34.63 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $36,070 Shares 78 Share Price $462.44 Est. Cost/Share $380.95 Unrealized @ Report Date —
FVD FIRST TRUST 0.0%
Value $35,844 Shares 1,200 Share Price $29.87 Est. Cost/Share $29.19 Unrealized @ Report Date +1.9%
ITW ILLINOIS TOOL 0.0%
Value $35,800 Shares 236 Share Price $151.69 * Est. Cost/Share $97.16 Unrealized @ Report Date +24.9%
HAL HALLIBURTON COMPANY 0.0%
Value $35,610 Shares 792 Share Price $44.96 * Est. Cost/Share $40.86 Unrealized @ Report Date -4.4%
HYG ISHARES IBOXX 0.0%
Value $35,363 Shares 400 Share Price $88.41 Est. Cost/Share $86.11 Unrealized @ Report Date +3.1%
SFM SPROUTS FARMERS 0.0%
Value $35,334 Shares 1,950 Share Price $18.12 * Est. Cost/Share $21.17 Unrealized @ Report Date -11.3%
— LAM RESEARCH CORPORATION 0.0%
Value $35,084 Shares 190 Share Price $184.65 Est. Cost/Share $108.99 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL 0.0%
Value $34,642 Shares 230 Share Price $150.62 * Est. Cost/Share $105.06 Unrealized @ Report Date +20.3%
SYY SYSCO CORP 0.0%
Value $34,510 Shares 639 Share Price $54.01 * Est. Cost/Share $41.58 Unrealized @ Report Date +4.3%
OHI OMEGA HEALTHCARE 0.0%
Value $34,408 Shares 1,100 Share Price $31.28 Est. Cost/Share $31.77 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $34,249 Shares 747 Share Price $45.85 Est. Cost/Share $61.06 Unrealized @ Report Date —
— AQUA METALS 0.0%
Value $34,150 Shares 5,000 Share Price $6.83 Est. Cost/Share $6.83 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $33,789 Shares 300 Share Price $112.63 * Est. Cost/Share $38.00 Unrealized @ Report Date +15.4%
FTCS FIRST TRUST 0.0%
Value $33,635 Shares 700 Share Price $48.05 Est. Cost/Share $45.12 Unrealized @ Report Date +5.0%
— ENERGY TRANSFER 0.0%
Value $33,012 Shares 1,800 Share Price $18.34 Est. Cost/Share $20.00 Unrealized @ Report Date —
FXL FIRST TRUST 0.0%
Value $32,998 Shares 674 Share Price $48.96 * Est. Cost/Share $40.48 Unrealized @ Report Date +18.5%
MAS MASCO CORP 0.0%
Value $32,941 Shares 846 Share Price $38.94 * Est. Cost/Share $27.99 Unrealized @ Report Date +22.5%
CC CHEMOURS COMPANY 0.0%
Value $32,892 Shares 600 Share Price $54.82 * Est. Cost/Share $22.02 Unrealized @ Report Date +68.5%
EMR EMERSON ELECTRIC 0.0%
Value $32,803 Shares 514 Share Price $63.82 * Est. Cost/Share $42.86 Unrealized @ Report Date +20.1%
SUB ISHARES SHORT 0.0%
Value $31,761 Shares 300 Share Price $105.87 Est. Cost/Share $105.35 Unrealized @ Report Date +0.6%
— CONSOL ENERGY 0.0%
Value $31,743 Shares 1,910 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
— DELL TECHNOLOGIES 0.0%
Value $31,622 Shares 399 Share Price $79.25 Est. Cost/Share $57.58 Unrealized @ Report Date —
FBIN FORTUNE BRANDS 0.0%
Value $31,377 Shares 475 Share Price $66.06 * Est. Cost/Share $41.24 Unrealized @ Report Date +23.0%
VLO VALERO ENERGY CORP 0.0%
Value $31,351 Shares 406 Share Price $77.22 * Est. Cost/Share $42.78 Unrealized @ Report Date +29.6%
— GW PHARMACEUTICALS 0.0%
Value $31,244 Shares 285 Share Price $109.63 Est. Cost/Share $115.94 Unrealized @ Report Date —
TROW PRICE T 0.0%
Value $30,903 Shares 336 Share Price $91.97 * Est. Cost/Share $50.63 Unrealized @ Report Date +31.6%
HOLX HOLOGIC INC 0.0%
Value $30,765 Shares 834 Share Price $36.89 Est. Cost/Share $39.99 Unrealized @ Report Date -8.3%
— ACTIVISION BLIZZARD 0.0%
Value $30,590 Shares 500 Share Price $61.18 Est. Cost/Share $39.20 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $30,500 Shares 825 Share Price $36.97 * Est. Cost/Share $35.04 Unrealized @ Report Date -11.4%
STWD STARWOOD PROPERTY 0.0%
Value $30,338 Shares 1,400 Share Price $21.67 Est. Cost/Share $22.37 Unrealized @ Report Date —
TDOC TELADOC INC 0.0%
Value $30,240 Shares 900 Share Price $33.60 Est. Cost/Share $27.46 Unrealized @ Report Date +20.7%
IWV ISHARES RUSSELL 0.0%
Value $30,176 Shares 200 Share Price $150.88 Est. Cost/Share $138.08 Unrealized @ Report Date +8.1%
BWA BORG WARNER 0.0%
Value $30,160 Shares 580 Share Price $52.00 * Est. Cost/Share $28.02 Unrealized @ Report Date +41.6%
IWM ISHARES RUSSELL 0.0%
Value $29,886 Shares 200 Share Price $149.43 Est. Cost/Share $136.62 Unrealized @ Report Date +8.5%
ENB ENBRIDGE INC 0.0%
Value $29,523 Shares 718 Share Price $41.12 * Est. Cost/Share $24.73 Unrealized @ Report Date +1.8%
— GOVERNMENT PROPERTIES 0.0%
Value $28,602 Shares 1,500 Share Price $19.07 Est. Cost/Share $21.22 Unrealized @ Report Date —
PPG PPG INDUSTRIES 0.0%
Value $28,384 Shares 252 Share Price $112.63 * Est. Cost/Share $91.51 Unrealized @ Report Date +1.7%
CRBN ISHARES MSCI 0.0%
Value $28,219 Shares 250 Share Price $112.88 Est. Cost/Share $105.17 Unrealized @ Report Date +6.9%
CL COLGATE-PALMOLIVE 0.0%
Value $27,786 Shares 384 Share Price $72.36 * Est. Cost/Share $55.84 Unrealized @ Report Date +7.3%
PAA PLAINS ALL 0.0%
Value $27,742 Shares 1,300 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
LNG CHENIERE ENERGY 0.0%
Value $27,702 Shares 600 Share Price $46.17 * Est. Cost/Share $41.01 Unrealized @ Report Date +9.8%
— RETAIL PROPERTIES 0.0%
Value $27,418 Shares 2,060 Share Price $13.31 Est. Cost/Share $14.99 Unrealized @ Report Date —
VPL VANGUARD FTSE 0.0%
Value $27,408 Shares 400 Share Price $68.52 Est. Cost/Share $61.87 Unrealized @ Report Date +10.2%
IWO ISHARES RUSSELL 0.0%
Value $27,135 Shares 150 Share Price $180.90 Est. Cost/Share $158.71 Unrealized @ Report Date +12.8%
AMD ADVANCED MICRO 0.0%
Value $26,940 Shares 2,000 Share Price $13.47 * Est. Cost/Share $12.69 Unrealized @ Report Date +0.4%
— HCP INC 0.0%
Value $26,830 Shares 1,000 Share Price $26.83 Est. Cost/Share $30.40 Unrealized @ Report Date —
VTV VANGUARD VALUE 0.0%
Value $26,218 Shares 260 Share Price $100.84 Est. Cost/Share $95.71 Unrealized @ Report Date +4.3%
— NUANCE COMMUNICATION 0.0%
Value $26,217 Shares 1,650 Share Price $15.89 Est. Cost/Share $15.95 Unrealized @ Report Date —
E E N I SPA 0.0%
Value $25,928 Shares 800 Share Price $32.41 * Est. Cost/Share $29.87 Unrealized @ Report Date +10.7%
FHB FIRST HAWAIIAN 0.0%
Value $25,560 Shares 853 Share Price $29.96 * Est. Cost/Share $20.64 Unrealized @ Report Date +2.4%
SO SOUTHERN COMPANY 0.0%
Value $25,520 Shares 514 Share Price $49.65 * Est. Cost/Share $33.65 Unrealized @ Report Date +4.0%
PNC PNC FINANCIAL 0.0%
Value $25,359 Shares 187 Share Price $135.61 * Est. Cost/Share $77.14 Unrealized @ Report Date +31.7%
PWR QUANTA SERVICES 0.0%
Value $24,813 Shares 664 Share Price $37.37 Est. Cost/Share $32.86 Unrealized @ Report Date +11.5%
CCL CARNIVAL CORP 0.0%
Value $24,186 Shares 364 Share Price $66.45 * Est. Cost/Share $44.75 Unrealized @ Report Date +31.9%
— POWERSHARES DYNAMIC 0.0%
Value $23,999 Shares 1,165 Share Price $20.60 Est. Cost/Share $20.87 Unrealized @ Report Date —
CTSH COGNIZANT TECH 0.0%
Value $23,862 Shares 324 Share Price $73.65 * Est. Cost/Share $62.47 Unrealized @ Report Date +3.4%
SAP SAP SE 0.0%
Value $23,696 Shares 211 Share Price $112.30 * Est. Cost/Share $95.22 Unrealized @ Report Date +15.2%
SNY SANOFI SPON 0.0%
Value $23,444 Shares 465 Share Price $50.42 Est. Cost/Share $40.05 Unrealized @ Report Date +24.3%
CFG CITIZENS FINANCIAL 0.0%
Value $23,244 Shares 623 Share Price $37.31 * Est. Cost/Share $21.33 Unrealized @ Report Date +26.7%
MNST MONSTER BEVERAGE 0.0%
Value $23,208 Shares 419 Share Price $55.39 * Est. Cost/Share $24.08 Unrealized @ Report Date +14.7%
KMB KIMBERLY CLARK 0.0%
Value $23,098 Shares 200 Share Price $115.49 * Est. Cost/Share $84.54 Unrealized @ Report Date +4.3%
SLB SCHLUMBERGER LTD 0.0%
Value $23,093 Shares 338 Share Price $68.32 * Est. Cost/Share $63.04 Unrealized @ Report Date -12.7%
SCHW SCHWAB CHARLES 0.0%
Value $23,067 Shares 508 Share Price $45.41 * Est. Cost/Share $34.39 Unrealized @ Report Date +13.9%
HLF HERBALIFE LTD 0.0%
Value $23,052 Shares 300 Share Price $76.84 * Est. Cost/Share $27.82 Unrealized @ Report Date +21.9%
TDIV FIRST TRUST 0.0%
Value $23,016 Shares 700 Share Price $32.88 Est. Cost/Share $31.50 Unrealized @ Report Date +2.8%
CMI CUMMINS INC 0.0%
Value $23,012 Shares 134 Share Price $171.73 * Est. Cost/Share $108.34 Unrealized @ Report Date +25.0%
CME CME GROUP 0.0%
Value $22,768 Shares 165 Share Price $137.99 * Est. Cost/Share $78.61 Unrealized @ Report Date +27.5%
HDV ISHARES CORE 0.0%
Value $22,285 Shares 257 Share Price $86.71 * Est. Cost/Share $16.67 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC 0.0%
Value $22,053 Shares 161 Share Price $136.98 * Est. Cost/Share $105.54 Unrealized @ Report Date +12.6%
IYR ISHARES U S 0.0%
Value $22,001 Shares 273 Share Price $80.59 Est. Cost/Share $78.53 Unrealized @ Report Date +1.7%
XBI SPDR SERIES 0.0%
Value $21,932 Shares 250 Share Price $87.73 Est. Cost/Share $72.36 Unrealized @ Report Date +19.6%
TJX TJX COMPANIES 0.0%
Value $21,909 Shares 300 Share Price $73.03 * Est. Cost/Share $34.01 Unrealized @ Report Date -3.4%
BTI BRITISH AMERN 0.0%
Value $21,862 Shares 346 Share Price $63.18 Est. Cost/Share $62.51 Unrealized @ Report Date -0.1%
FXO FIRST TRUST 0.0%
Value $21,806 Shares 728 Share Price $29.95 Est. Cost/Share $27.79 Unrealized @ Report Date +6.8%
— CHINA PETROLEUM 0.0%
Value $21,741 Shares 292 Share Price $74.46 Est. Cost/Share $76.80 Unrealized @ Report Date —
— AQUAVENTURE HOLDINGS 0.0%
Value $21,648 Shares 1,600 Share Price $13.53 Est. Cost/Share $17.79 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $21,450 Shares 99 Share Price $216.67 * Est. Cost/Share $106.20 Unrealized @ Report Date +24.2%
— FIRST TRUST 0.0%
Value $21,280 Shares 1,400 Share Price $15.20 Est. Cost/Share $15.30 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC 0.0%
Value $21,264 Shares 725 Share Price $29.33 Est. Cost/Share $23.28 Unrealized @ Report Date +25.3%
AIVI WISDOMTREE INTL 0.0%
Value $21,182 Shares 500 Share Price $42.36 Est. Cost/Share $37.39 Unrealized @ Report Date +14.1%
— PROSHARES TR II PUT 0.0%
Value $21,156 Shares 41 Share Price $516.00 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $21,149 Shares 210 Share Price $100.71 * Est. Cost/Share $69.14 Unrealized @ Report Date +23.0%
CTRA CABOT OIL 0.0%
Value $21,113 Shares 830 Share Price $25.44 * Est. Cost/Share $16.49 Unrealized @ Report Date +18.9%
EWT ISHARES INC 0.0%
Value $21,056 Shares 575 Share Price $36.62 Est. Cost/Share $32.02 Unrealized @ Report Date +12.8%
— ENCANA CORP 0.0%
Value $20,918 Shares 1,848 Share Price $11.32 Est. Cost/Share $13.06 Unrealized @ Report Date —
KXI ISHARES GLOBAL 0.0%
Value $20,742 Shares 203 Share Price $102.18 * Est. Cost/Share $46.89 Unrealized @ Report Date +8.6%
CCK CROWN HOLDINGS 0.0%
Value $20,626 Shares 343 Share Price $60.13 * Est. Cost/Share $53.28 Unrealized @ Report Date +6.5%
— TWO HARBORS 0.0%
Value $20,120 Shares 2,000 Share Price $10.06 Est. Cost/Share $9.60 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $20,079 Shares 102 Share Price $196.85 * Est. Cost/Share $14.85 Unrealized @ Report Date +22.1%
ECL ECOLAB INC 0.0%
Value $19,938 Shares 151 Share Price $132.04 * Est. Cost/Share $105.98 Unrealized @ Report Date +11.1%
HII HUNTINGTON INGALLS 0.0%
Value $19,583 Shares 83 Share Price $235.94 * Est. Cost/Share $144.16 Unrealized @ Report Date +32.8%
— NATIONAL OILWELL 0.0%
Value $19,572 Shares 555 Share Price $35.26 Est. Cost/Share $36.83 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $19,536 Shares 300 Share Price $65.12 Est. Cost/Share $71.68 Unrealized @ Report Date -10.3%
SYK STRYKER CORP 0.0%
Value $19,408 Shares 133 Share Price $145.92 * Est. Cost/Share $106.54 Unrealized @ Report Date +21.9%
DBEU X TRACKERS 0.0%
Value $19,369 Shares 679 Share Price $28.53 Est. Cost/Share $27.86 Unrealized @ Report Date +1.7%
— TATA MOTORS 0.0%
Value $19,362 Shares 600 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM 0.0%
Value $19,328 Shares 302 Share Price $64.00 * Est. Cost/Share $50.02 Unrealized @ Report Date +3.9%
NEE NEXTERA ENERGY 0.0%
Value $19,226 Shares 130 Share Price $147.89 * Est. Cost/Share $25.43 Unrealized @ Report Date +17.4%
— RAYTHEON COMPANY 0.0%
Value $18,988 Shares 101 Share Price $188.00 Est. Cost/Share $153.28 Unrealized @ Report Date —
HCA HCA HEALTHCARE 0.0%
Value $18,978 Shares 252 Share Price $75.31 Est. Cost/Share $78.64 Unrealized @ Report Date -5.9%
— CHIMERA INVT 0.0%
Value $18,910 Shares 1,000 Share Price $18.91 Est. Cost/Share $18.54 Unrealized @ Report Date —
— PIONEER NATURAL 0.0%
Value $18,870 Shares 125 Share Price $150.96 Est. Cost/Share $182.89 Unrealized @ Report Date —
— CHESAPEAKE ENERGY 0.0%
Value $18,854 Shares 4,500 Share Price $4.19 Est. Cost/Share $6.70 Unrealized @ Report Date —
SWK STANLEY BLACK 0.0%
Value $18,798 Shares 120 Share Price $156.65 * Est. Cost/Share $93.58 Unrealized @ Report Date +28.8%
FEP FIRST TRUST 0.0%
Value $18,779 Shares 500 Share Price $37.56 Est. Cost/Share $34.22 Unrealized @ Report Date +10.2%
NTAP NETAPP INC 0.0%
Value $18,678 Shares 421 Share Price $44.37 * Est. Cost/Share $31.53 Unrealized @ Report Date +11.6%
AIG AMERICAN INTL 0.0%
Value $18,534 Shares 300 Share Price $61.78 * Est. Cost/Share $49.81 Unrealized @ Report Date -0.4%
TMUS T-MOBILE US 0.0%
Value $18,528 Shares 301 Share Price $61.55 * Est. Cost/Share $55.88 Unrealized @ Report Date +6.6%
ASTE ASTEC INDUSTRIES 0.0%
Value $18,381 Shares 351 Share Price $52.37 * Est. Cost/Share $53.64 Unrealized @ Report Date -4.9%
SNPS SYNOPSYS INC 0.0%
Value $18,360 Shares 222 Share Price $82.70 * Est. Cost/Share $59.50 Unrealized @ Report Date +35.3%
SURE ADVISORSHARES WILSHIRE 0.0%
Value $18,043 Shares 267 Share Price $67.58 Est. Cost/Share $65.01 Unrealized @ Report Date +4.4%
— CIGNA CORP 0.0%
Value $17,962 Shares 95 Share Price $189.07 Est. Cost/Share $142.64 Unrealized @ Report Date —
— CITRIX SYSTEMS INC 0.0%
Value $17,654 Shares 219 Share Price $80.61 Est. Cost/Share $89.54 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $17,547 Shares 92 Share Price $190.73 * Est. Cost/Share $124.33 Unrealized @ Report Date +37.1%
VGK VANGUARD FTSE 0.0%
Value $17,433 Shares 300 Share Price $58.11 Est. Cost/Share $49.89 Unrealized @ Report Date +16.9%
ROST ROSS STORES 0.0%
Value $17,366 Shares 266 Share Price $65.29 * Est. Cost/Share $58.99 Unrealized @ Report Date +0.9%
— ALPS WORKPLACE 0.0%
Value $17,340 Shares 500 Share Price $34.68 Est. Cost/Share $30.78 Unrealized @ Report Date —
— TOTAL SYSTEMS 0.0%
Value $17,235 Shares 256 Share Price $67.32 Est. Cost/Share $52.79 Unrealized @ Report Date —
— LIBERTY GLOBAL 0.0%
Value $17,208 Shares 550 Share Price $31.29 Est. Cost/Share $31.79 Unrealized @ Report Date —
BLDP BALLARD POWER 0.0%
Value $17,204 Shares 3,400 Share Price $5.06 * Est. Cost/Share $2.18 Unrealized @ Report Date +114.7%
CWT CALIFORNIA WATER 0.0%
Value $17,117 Shares 418 Share Price $40.95 * Est. Cost/Share $27.62 Unrealized @ Report Date +17.2%
WY WEYERHAEUSER CO 0.0%
Value $17,060 Shares 500 Share Price $34.12 * Est. Cost/Share $23.33 Unrealized @ Report Date +5.8%
WDC WESTERN DIGITAL 0.0%
Value $17,022 Shares 202 Share Price $84.27 * Est. Cost/Share $40.87 Unrealized @ Report Date +45.1%
RBLD FIRST TRUST 0.0%
Value $16,946 Shares 300 Share Price $56.49 Est. Cost/Share $51.17 Unrealized @ Report Date +11.0%
— VARIAN MEDICAL 0.0%
Value $16,860 Shares 168 Share Price $100.36 Est. Cost/Share $100.36 Unrealized @ Report Date —
TMO THERMO FISHER 0.0%
Value $16,811 Shares 87 Share Price $193.23 * Est. Cost/Share $150.76 Unrealized @ Report Date +22.8%
IYE ISHARES U S 0.0%
Value $16,770 Shares 450 Share Price $37.27 Est. Cost/Share $38.98 Unrealized @ Report Date -4.0%
UBSI UNITED BANKSHARES 0.0%
Value $16,717 Shares 450 Share Price $37.15 Est. Cost/Share $42.45 Unrealized @ Report Date -12.5%
ALK ALASKA AIR 0.0%
Value $16,644 Shares 207 Share Price $80.41 * Est. Cost/Share $74.42 Unrealized @ Report Date -2.7%
— MATCH GROUP 0.0%
Value $16,552 Shares 654 Share Price $25.31 Est. Cost/Share $18.22 Unrealized @ Report Date —
DG DOLLAR GENERAL 0.0%
Value $16,547 Shares 209 Share Price $79.17 * Est. Cost/Share $65.04 Unrealized @ Report Date +11.9%
— PIMCO HIGH 0.0%
Value $16,540 Shares 2,000 Share Price $8.27 Est. Cost/Share $8.75 Unrealized @ Report Date —
ARKW ARK WEB 0.0%
Value $16,392 Shares 395 Share Price $41.50 * Est. Cost/Share $38.39 Unrealized @ Report Date +5.9%
TSN TYSON FOODS 0.0%
Value $16,364 Shares 231 Share Price $70.84 * Est. Cost/Share $48.87 Unrealized @ Report Date +15.6%
DRI DARDEN RESTAURANTS 0.0%
Value $16,344 Shares 205 Share Price $79.73 * Est. Cost/Share $53.91 Unrealized @ Report Date +15.9%
EFV ISHARES MSCI 0.0%
Value $16,332 Shares 300 Share Price $54.44 Est. Cost/Share $51.71 Unrealized @ Report Date +5.6%
— INTERPUBLIC GROUP 0.0%
Value $16,326 Shares 776 Share Price $21.04 * Est. Cost/Share $16.17 Unrealized @ Report Date -7.2%
— SONIC CORP 0.0%
Value $16,220 Shares 675 Share Price $24.03 Est. Cost/Share $27.17 Unrealized @ Report Date —
— ETF MANAGERS 0.0%
Value $16,200 Shares 500 Share Price $32.40 Est. Cost/Share $29.05 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $16,168 Shares 86 Share Price $188.00 Est. Cost/Share $177.86 Unrealized @ Report Date —
— POWERSHARES GOLDEN 0.0%
Value $16,142 Shares 363 Share Price $44.47 Est. Cost/Share $38.29 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $16,056 Shares 256 Share Price $62.72 Est. Cost/Share $71.42 Unrealized @ Report Date -12.4%
RMD RESMED INC 0.0%
Value $16,015 Shares 210 Share Price $76.26 * Est. Cost/Share $55.46 Unrealized @ Report Date +27.8%
GD GENERAL DYNAMICS 0.0%
Value $16,014 Shares 75 Share Price $213.52 * Est. Cost/Share $134.10 Unrealized @ Report Date +27.3%
ICE INTERCONTINENTAL EXCH 0.0%
Value $15,974 Shares 230 Share Price $69.45 * Est. Cost/Share $49.27 Unrealized @ Report Date +25.5%
— JUNIPER NETWORKS 0.0%
Value $15,926 Shares 583 Share Price $27.32 Est. Cost/Share $27.78 Unrealized @ Report Date —
RIG TRANSOCEAN LIMITED 0.0%
Value $15,912 Shares 1,514 Share Price $10.51 * Est. Cost/Share $11.51 Unrealized @ Report Date -6.5%
— BARCLAYS BANK 0.0%
Value $15,756 Shares 600 Share Price $26.26 Est. Cost/Share $16.17 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDS INC 0.0%
Value $15,717 Shares 465 Share Price $33.80 Est. Cost/Share $31.65 Unrealized @ Report Date +5.4%
TYL TYLER TECHNOLOGIES 0.0%
Value $15,686 Shares 88 Share Price $178.25 * Est. Cost/Share $157.44 Unrealized @ Report Date +10.7%
LIT GLOBAL X 0.0%
Value $15,552 Shares 400 Share Price $38.88 * Est. Cost/Share $33.00 Unrealized @ Report Date +13.3%
— MAGELLAN MIDSTREAM 0.0%
Value $15,510 Shares 220 Share Price $70.50 Est. Cost/Share $73.99 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $15,467 Shares 133 Share Price $116.29 * Est. Cost/Share $133.81 Unrealized @ Report Date -9.9%
FTNT FORTINET INC 0.0%
Value $15,430 Shares 398 Share Price $38.77 * Est. Cost/Share $6.98 Unrealized @ Report Date +2.7%
— ROYAL DUTCH 0.0%
Value $15,385 Shares 248 Share Price $62.04 Est. Cost/Share $56.77 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE 0.0%
Value $15,378 Shares 74 Share Price $207.81 * Est. Cost/Share $17.38 Unrealized @ Report Date -17.4%
APD AIR PRODUCTS 0.0%
Value $15,274 Shares 100 Share Price $152.74 * Est. Cost/Share $113.13 Unrealized @ Report Date +8.7%
EMLP FIRST TRUST 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $25.30 Unrealized @ Report Date -2.0%
HSY HERSHEY COMPANY 0.0%
Value $14,888 Shares 138 Share Price $107.88 * Est. Cost/Share $80.91 Unrealized @ Report Date +10.9%
NVDA NVIDIA CORP 0.0%
Value $14,831 Shares 80 Share Price $185.39 * Est. Cost/Share $3.13 Unrealized @ Report Date +40.9%
MCK MCKESSON CORP 0.0%
Value $14,814 Shares 100 Share Price $148.14 * Est. Cost/Share $136.65 Unrealized @ Report Date +5.3%
— ORBITAL ATK 0.0%
Value $14,778 Shares 110 Share Price $134.35 Est. Cost/Share $89.04 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $14,715 Shares 181 Share Price $81.30 Est. Cost/Share $66.75 Unrealized @ Report Date +21.8%
— CREDIT SUISSE 0.0%
Value $14,587 Shares 923 Share Price $15.80 Est. Cost/Share $15.35 Unrealized @ Report Date —
— SINCLAIR BROADCAST 0.0%
Value $14,224 Shares 453 Share Price $31.40 Est. Cost/Share $33.41 Unrealized @ Report Date —
SLF SUN LIFE 0.0%
Value $14,143 Shares 355 Share Price $39.84 Est. Cost/Share $36.23 Unrealized @ Report Date +9.9%
— PRAXAIR INC 0.0%
Value $14,086 Shares 100 Share Price $140.86 Est. Cost/Share $116.92 Unrealized @ Report Date —
ICLN ISHARES GLOBAL 0.0%
Value $14,083 Shares 1,554 Share Price $9.06 Est. Cost/Share $8.47 Unrealized @ Report Date +6.1%
— CTRIP COM 0.0%
Value $14,046 Shares 254 Share Price $55.30 Est. Cost/Share $45.83 Unrealized @ Report Date —
NXST NEXSTAR MEDIA 0.0%
Value $14,039 Shares 227 Share Price $61.85 * Est. Cost/Share $45.10 Unrealized @ Report Date +9.4%
BDX BECTON DICKINSON 0.0%
Value $13,996 Shares 71 Share Price $197.13 * Est. Cost/Share $144.69 Unrealized @ Report Date +16.9%
— PACWEST BANCORP 0.0%
Value $13,993 Shares 285 Share Price $49.10 Est. Cost/Share $52.51 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS 0.0%
Value $13,976 Shares 671 Share Price $20.83 Est. Cost/Share $25.66 Unrealized @ Report Date —
MGM MGM RESORTS 0.0%
Value $13,956 Shares 453 Share Price $30.81 Est. Cost/Share $26.65 Unrealized @ Report Date +16.8%
CNK CINEMARK HOLDINGS 0.0%
Value $13,814 Shares 381 Share Price $36.26 * Est. Cost/Share $33.11 Unrealized @ Report Date -1.6%
DKS DICKS SPORTING 0.0%
Value $13,515 Shares 498 Share Price $27.14 * Est. Cost/Share $33.59 Unrealized @ Report Date -37.2%
TBF PROSHARES SHORT 0.0%
Value $13,506 Shares 600 Share Price $22.51 Est. Cost/Share $22.98 Unrealized @ Report Date -2.5%
OSK OSHKOSH CORP 0.0%
Value $13,454 Shares 160 Share Price $84.09 * Est. Cost/Share $54.70 Unrealized @ Report Date +32.3%
ADI ANALOG DEVICES 0.0%
Value $13,419 Shares 153 Share Price $87.71 * Est. Cost/Share $57.16 Unrealized @ Report Date +29.3%
— COLUMBIA PROPERTY 0.0%
Value $13,268 Shares 625 Share Price $21.23 Est. Cost/Share $21.24 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE 0.0%
Value $13,250 Shares 301 Share Price $44.02 * Est. Cost/Share $39.82 Unrealized @ Report Date +19.9%
— SPRINT CORP 0.0%
Value $13,160 Shares 1,798 Share Price $7.32 Est. Cost/Share $8.63 Unrealized @ Report Date —
BOH BANK HAWAII 0.0%
Value $13,153 Shares 156 Share Price $84.31 * Est. Cost/Share $60.89 Unrealized @ Report Date -0.4%
— SHIRE PLC 0.0%
Value $13,070 Shares 87 Share Price $150.23 Est. Cost/Share $170.36 Unrealized @ Report Date —
SPGI S&P GLOBAL 0.0%
Value $13,051 Shares 82 Share Price $159.16 * Est. Cost/Share $109.91 Unrealized @ Report Date +32.2%
GDDY GODADDY INC 0.0%
Value $13,009 Shares 295 Share Price $44.10 Est. Cost/Share $35.59 Unrealized @ Report Date +22.3%
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $12,984 Shares 216 Share Price $60.11 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
ZION ZIONS BANCORP 0.0%
Value $12,971 Shares 274 Share Price $47.34 Est. Cost/Share $37.22 Unrealized @ Report Date +26.7%
MRSH MARSH & MCLENNAN 0.0%
Value $12,919 Shares 155 Share Price $83.35 * Est. Cost/Share $57.67 Unrealized @ Report Date +27.2%
ITA ISHARES AEROSPACE 0.0%
Value $12,846 Shares 70 Share Price $183.51 * Est. Cost/Share $68.14 Unrealized @ Report Date +30.6%
RSG REPUBLIC SERVICES 0.0%
Value $12,787 Shares 201 Share Price $63.62 * Est. Cost/Share $46.18 Unrealized @ Report Date +25.8%
JELD JELD-WEN HOLDINGS 0.0%
Value $12,730 Shares 355 Share Price $35.86 Est. Cost/Share $32.39 Unrealized @ Report Date +9.6%
FXR FIRST TRUST 0.0%
Value $12,686 Shares 336 Share Price $37.76 Est. Cost/Share $34.14 Unrealized @ Report Date +8.7%
FBT FIRST TRUST 0.0%
Value $12,596 Shares 100 Share Price $125.96 Est. Cost/Share $107.54 Unrealized @ Report Date +15.2%
SLM SLM CORP 0.0%
Value $12,485 Shares 1,135 Share Price $11.00 * Est. Cost/Share $11.22 Unrealized @ Report Date +2.2%
COTY COTY INC 0.0%
Value $12,408 Shares 740 Share Price $16.77 * Est. Cost/Share $16.54 Unrealized @ Report Date -9.7%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $12,380 Shares 125 Share Price $99.04 * Est. Cost/Share $51.01 Unrealized @ Report Date +18.5%
KMX CARMAX INC 0.0%
Value $12,340 Shares 162 Share Price $76.17 Est. Cost/Share $56.11 Unrealized @ Report Date +35.1%
VOYA VOYA FINANCIAL 0.0%
Value $12,135 Shares 300 Share Price $40.45 * Est. Cost/Share $34.98 Unrealized @ Report Date +2.4%
XHB SPDR SERIES 0.0%
Value $12,129 Shares 300 Share Price $40.43 Est. Cost/Share $33.50 Unrealized @ Report Date +18.9%
ALL ALLSTATE CORP 0.0%
Value $12,116 Shares 130 Share Price $93.20 * Est. Cost/Share $64.52 Unrealized @ Report Date +18.1%
MAT MATTEL INC 0.0%
Value $12,090 Shares 775 Share Price $15.60 Est. Cost/Share $21.04 Unrealized @ Report Date -26.4%
CNP CENTERPOINT ENERGY 0.0%
Value $12,069 Shares 420 Share Price $28.74 * Est. Cost/Share $17.54 Unrealized @ Report Date +29.3%
XPHDX PIONEER FLOATING 0.0%
Value $12,010 Shares 1,000 Share Price $12.01 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CAVIUM INC 0.0%
Value $11,981 Shares 174 Share Price $68.86 Est. Cost/Share $62.14 Unrealized @ Report Date —
WYNN WYNN RESORTS 0.0%
Value $11,899 Shares 83 Share Price $143.36 * Est. Cost/Share $86.96 Unrealized @ Report Date +56.3%
NSP INSPERITY INC 0.0%
Value $11,897 Shares 128 Share Price $92.95 * Est. Cost/Share $32.68 Unrealized @ Report Date +9.3%
FIS FIDELITY NATIONAL 0.0%
Value $11,888 Shares 126 Share Price $94.35 * Est. Cost/Share $64.97 Unrealized @ Report Date +24.0%
— LIONS GATE 0.0%
Value $11,866 Shares 391 Share Price $30.35 Est. Cost/Share $26.41 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $11,780 Shares 1,000 Share Price $11.78 Est. Cost/Share $9.59 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $11,746 Shares 113 Share Price $103.95 * Est. Cost/Share $65.71 Unrealized @ Report Date +41.8%
INDA ISHARES MSCI 0.0%
Value $11,728 Shares 350 Share Price $33.51 Est. Cost/Share $31.42 Unrealized @ Report Date +4.6%
— CHINA UNICOM 0.0%
Value $11,723 Shares 838 Share Price $13.99 Est. Cost/Share $13.91 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.0%
Value $11,647 Shares 60 Share Price $194.12 * Est. Cost/Share $140.58 Unrealized @ Report Date +31.2%
CE CELANESE CORP 0.0%
Value $11,614 Shares 108 Share Price $107.54 * Est. Cost/Share $76.16 Unrealized @ Report Date +16.8%
XLB SECTOR MATERIALS 0.0%
Value $11,578 Shares 200 Share Price $57.89 * Est. Cost/Share $25.96 Unrealized @ Report Date +9.4%
— SUMMIT MATERIALS 0.0%
Value $11,491 Shares 364 Share Price $31.57 Est. Cost/Share $23.76 Unrealized @ Report Date —
— GLOBAL X 0.0%
Value $11,466 Shares 521 Share Price $22.01 Est. Cost/Share $21.15 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $11,462 Shares 144 Share Price $79.60 * Est. Cost/Share $51.81 Unrealized @ Report Date +49.3%
— ROYAL DUTCH 0.0%
Value $11,425 Shares 189 Share Price $60.45 Est. Cost/Share $52.78 Unrealized @ Report Date —
IYF ISHARES U S 0.0%
Value $11,360 Shares 100 Share Price $113.60 * Est. Cost/Share $52.28 Unrealized @ Report Date +7.2%
GLPI GAMING & LEISURE 0.0%
Value $11,273 Shares 307 Share Price $36.72 Est. Cost/Share $30.78 Unrealized @ Report Date —
BURL BURLINGTON STORES 0.0%
Value $11,127 Shares 121 Share Price $91.96 * Est. Cost/Share $82.71 Unrealized @ Report Date +15.4%
IXP ISHARES GLOBAL 0.0%
Value $11,111 Shares 185 Share Price $60.06 Est. Cost/Share $59.48 Unrealized @ Report Date +1.5%
— WPX ENERGY 0.0%
Value $11,000 Shares 1,001 Share Price $10.99 Est. Cost/Share $10.92 Unrealized @ Report Date —
PAAS PAN AMERICAN 0.0%
Value $10,984 Shares 614 Share Price $17.89 * Est. Cost/Share $16.12 Unrealized @ Report Date +5.8%
GVA GRANITE CONSTR INC 0.0%
Value $10,961 Shares 187 Share Price $58.61 Est. Cost/Share $53.09 Unrealized @ Report Date +9.2%
CLF CLEVELAND CLIFFS 0.0%
Value $10,948 Shares 1,610 Share Price $6.80 Est. Cost/Share $7.07 Unrealized @ Report Date -4.3%
EIX EDISON INTL 0.0%
Value $10,934 Shares 141 Share Price $77.55 * Est. Cost/Share $48.33 Unrealized @ Report Date +12.4%
USB U S BANCORP DE 0.0%
Value $10,823 Shares 201 Share Price $53.85 * Est. Cost/Share $33.77 Unrealized @ Report Date +15.1%
AMH AMERICAN HOMES 0.0%
Value $10,795 Shares 500 Share Price $21.59 Est. Cost/Share $20.43 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $10,761 Shares 115 Share Price $93.57 Est. Cost/Share $80.42 Unrealized @ Report Date —
— LEUCADIA NATIONAL 0.0%
Value $10,574 Shares 421 Share Price $25.12 Est. Cost/Share $23.79 Unrealized @ Report Date —
RXI ISHARES S&P 0.0%
Value $10,555 Shares 102 Share Price $103.48 Est. Cost/Share $94.05 Unrealized @ Report Date +8.3%
BC BRUNSWICK CORP 0.0%
Value $10,537 Shares 184 Share Price $57.27 * Est. Cost/Share $44.93 Unrealized @ Report Date +7.2%
XLE SECTOR SPDR TR CALL 0.0%
Value $10,470 Shares 690 Share Price $15.17 * Est. Cost/Share $34.62 Unrealized @ Report Date -1.1%
IJK ISHARES S&P 0.0%
Value $10,257 Shares 50 Share Price $205.14 * Est. Cost/Share $47.16 Unrealized @ Report Date +7.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $10,150 Shares 102 Share Price $99.51 * Est. Cost/Share $25.85 Unrealized @ Report Date +20.8%
SSP SCRIPPS E W 0.0%
Value $10,140 Shares 552 Share Price $18.37 * Est. Cost/Share $12.74 Unrealized @ Report Date +12.8%
VO VANGUARD MID 0.0%
Value $10,069 Shares 68 Share Price $148.07 * Est. Cost/Share $36.06 Unrealized @ Report Date +1.9%
PJT PJT PARTNERS 0.0%
Value $10,038 Shares 273 Share Price $36.77 * Est. Cost/Share $30.89 Unrealized @ Report Date +12.6%
DNOW NOW INC 0.0%
Value $10,030 Shares 730 Share Price $13.74 Est. Cost/Share $21.20 Unrealized @ Report Date -34.9%
— DELPHI AUTOMOTIVE 0.0%
Value $10,011 Shares 100 Share Price $100.11 Est. Cost/Share $71.54 Unrealized @ Report Date —
— UNITED STATES 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $9.26 Unrealized @ Report Date —
PRKS SEAWORLD ENTERTAINMENT 0.0%
Value $9,980 Shares 729 Share Price $13.69 * Est. Cost/Share $16.54 Unrealized @ Report Date -21.5%
IDV ISHARES INTL 0.0%
Value $9,977 Shares 298 Share Price $33.48 Est. Cost/Share $30.82 Unrealized @ Report Date +9.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $9,913 Shares 107 Share Price $92.64 * Est. Cost/Share $61.69 Unrealized @ Report Date +17.6%
AXTA AXALTA COATING 0.0%
Value $9,852 Shares 332 Share Price $29.67 * Est. Cost/Share $31.55 Unrealized @ Report Date -8.3%
AOS SMITH AO 0.0%
Value $9,843 Shares 162 Share Price $60.76 * Est. Cost/Share $41.33 Unrealized @ Report Date +24.3%
— U S SILICA 0.0%
Value $9,772 Shares 320 Share Price $30.54 Est. Cost/Share $45.55 Unrealized @ Report Date —
BBY BEST BUY 0.0%
Value $9,741 Shares 165 Share Price $59.04 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.2%
— KANSAS CITY SOUTHERN 0.0%
Value $9,734 Shares 93 Share Price $104.67 Est. Cost/Share $93.40 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $9,712 Shares 166 Share Price $58.51 Est. Cost/Share $55.19 Unrealized @ Report Date —
— BARCLAYS BANK 0.0%
Value $9,712 Shares 400 Share Price $24.28 Est. Cost/Share $26.20 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $9,590 Shares 159 Share Price $60.31 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.5%
— VECTOR GROUP 0.0%
Value $9,527 Shares 465 Share Price $20.49 Est. Cost/Share $20.39 Unrealized @ Report Date —
EXP EAGLE MATERIALS 0.0%
Value $9,502 Shares 88 Share Price $107.98 * Est. Cost/Share $88.97 Unrealized @ Report Date +15.2%
— COLONY NORTHSTAR 0.0%
Value $9,381 Shares 751 Share Price $12.49 Est. Cost/Share $13.04 Unrealized @ Report Date —
VOX VANGUARD TELECOM 0.0%
Value $9,357 Shares 100 Share Price $93.57 Est. Cost/Share $92.30 Unrealized @ Report Date -0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9,331 Shares 102 Share Price $91.48 * Est. Cost/Share $26.55 Unrealized @ Report Date +45.2%
PLUG PLUG POWER 0.0%
Value $9,327 Shares 3,250 Share Price $2.87 * Est. Cost/Share $1.39 Unrealized @ Report Date +87.2%
FXD FIRST TRUST 0.0%
Value $9,324 Shares 242 Share Price $38.53 Est. Cost/Share $36.20 Unrealized @ Report Date +6.2%
— POWERSHARES DYNAMIC 0.0%
Value $9,285 Shares 200 Share Price $46.42 Est. Cost/Share $25.54 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES 0.0%
Value $9,219 Shares 150 Share Price $61.46 * Est. Cost/Share $45.66 Unrealized @ Report Date +26.5%
OSIS OSI SYSTEMS INC 0.0%
Value $9,168 Shares 96 Share Price $95.50 * Est. Cost/Share $72.92 Unrealized @ Report Date +25.3%
— APOLLO GLOBAL 0.0%
Value $9,168 Shares 300 Share Price $30.56 Est. Cost/Share $26.91 Unrealized @ Report Date —
XLU SELECT UTILITIES 0.0%
Value $9,095 Shares 170 Share Price $53.50 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.1%
— POWERSHARES FINANCIAL 0.0%
Value $9,094 Shares 484 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $9,079 Shares 187 Share Price $48.55 * Est. Cost/Share $42.10 Unrealized @ Report Date +9.6%
WM WASTE MANAGEMENT 0.0%
Value $9,062 Shares 118 Share Price $76.80 * Est. Cost/Share $59.16 Unrealized @ Report Date +14.7%
EDIV SPDR S&P 0.0%
Value $9,048 Shares 296 Share Price $30.57 Est. Cost/Share $28.93 Unrealized @ Report Date +5.3%
— TEMPLETON DRAGON FD INC 0.0%
Value $9,026 Shares 423 Share Price $21.34 Est. Cost/Share $19.17 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $8,993 Shares 131 Share Price $68.65 Est. Cost/Share $57.42 Unrealized @ Report Date +17.2%
— CANADIAN PACIFIC 0.0%
Value $8,925 Shares 54 Share Price $165.28 Est. Cost/Share $148.06 Unrealized @ Report Date —
— SUPERIOR ENERGY 0.0%
Value $8,897 Shares 863 Share Price $10.31 Est. Cost/Share $18.17 Unrealized @ Report Date —
GIII G-III APPAREL 0.0%
Value $8,890 Shares 322 Share Price $27.61 * Est. Cost/Share $28.95 Unrealized @ Report Date -0.1%
OLED UNIVERSAL DISPLAY 0.0%
Value $8,860 Shares 68 Share Price $130.29 * Est. Cost/Share $68.17 Unrealized @ Report Date +79.2%
— CREE INC 0.0%
Value $8,847 Shares 300 Share Price $29.49 Est. Cost/Share $27.57 Unrealized @ Report Date —
— POWERSHARES HIGH 0.0%
Value $8,764 Shares 510 Share Price $17.18 Est. Cost/Share $16.98 Unrealized @ Report Date —
VT VANGUARD TOTAL 0.0%
Value $8,761 Shares 123 Share Price $71.23 Est. Cost/Share $69.33 Unrealized @ Report Date +2.0%
IHE ISHARES U S 0.0%
Value $8,734 Shares 55 Share Price $158.80 * Est. Cost/Share $49.50 Unrealized @ Report Date +5.3%
NVS NOVARTIS AG 0.0%
Value $8,714 Shares 102 Share Price $85.43 Est. Cost/Share $72.82 Unrealized @ Report Date +17.9%
SPG SIMON PROPERTY 0.0%
Value $8,681 Shares 54 Share Price $160.76 * Est. Cost/Share $114.79 Unrealized @ Report Date -10.1%
CCI CROWN CASTLE 0.0%
Value $8,680 Shares 85 Share Price $102.12 * Est. Cost/Share $64.12 Unrealized @ Report Date +10.4%
XYL XYLEM INC 0.0%
Value $8,598 Shares 133 Share Price $64.65 * Est. Cost/Share $45.42 Unrealized @ Report Date +25.0%
— BRIGGS & STRATTON 0.0%
Value $8,594 Shares 356 Share Price $24.14 Est. Cost/Share $22.01 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $8,553 Shares 40 Share Price $213.82 * Est. Cost/Share $146.80 Unrealized @ Report Date +4.2%
PII POLARIS INDS INC 0.0%
Value $8,515 Shares 81 Share Price $105.12 Est. Cost/Share $81.62 Unrealized @ Report Date +28.2%
— SYMANTEC CORP 0.0%
Value $8,483 Shares 260 Share Price $32.63 Est. Cost/Share $25.47 Unrealized @ Report Date —
— DUNKIN BRANDS 0.0%
Value $8,470 Shares 154 Share Price $55.00 Est. Cost/Share $50.94 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF CALL 0.0%
Value $8,400 Shares 655 Share Price $12.82 * Est. Cost/Share $233.30 Unrealized @ Report Date +7.7%
MTB M&T BANK 0.0%
Value $8,380 Shares 52 Share Price $161.15 * Est. Cost/Share $104.02 Unrealized @ Report Date +21.0%
— PIER 1 0.0%
Value $8,241 Shares 2,000 Share Price $4.12 Est. Cost/Share $7.12 Unrealized @ Report Date —
HAIN HAIN CELESTIAL 0.0%
Value $8,236 Shares 200 Share Price $41.18 Est. Cost/Share $37.46 Unrealized @ Report Date +9.9%
— BRF S A 0.0%
Value $8,219 Shares 572 Share Price $14.37 Est. Cost/Share $12.16 Unrealized @ Report Date —
DB DEUTSCHE BANK 0.0%
Value $8,198 Shares 486 Share Price $16.87 * Est. Cost/Share $14.94 Unrealized @ Report Date +0.9%
— LABORATORY CORP 0.0%
Value $8,060 Shares 54 Share Price $149.26 Est. Cost/Share $134.94 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8,025 Shares 137 Share Price $58.58 * Est. Cost/Share $53.48 Unrealized @ Report Date +5.2%
GDX VANECK VECTORS 0.0%
Value $7,904 Shares 333 Share Price $23.74 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.2%
RL RALPH LAUREN 0.0%
Value $7,825 Shares 90 Share Price $86.94 * Est. Cost/Share $69.79 Unrealized @ Report Date +7.8%
ROBO EXCHANGE TRADED 0.0%
Value $7,806 Shares 200 Share Price $39.03 Est. Cost/Share $30.95 Unrealized @ Report Date +25.0%
ON ON SEMICONDUCTOR 0.0%
Value $7,724 Shares 400 Share Price $19.31 * Est. Cost/Share $11.94 Unrealized @ Report Date +54.7%
ADP AUTOMATIC DATA 0.0%
Value $7,722 Shares 68 Share Price $113.56 * Est. Cost/Share $76.76 Unrealized @ Report Date +19.6%
PBR PETROLEO BRASILEIRO 0.0%
Value $7,696 Shares 748 Share Price $10.29 * Est. Cost/Share $8.96 Unrealized @ Report Date +12.1%
VST VISTRA ENERGY 0.0%
Value $7,685 Shares 406 Share Price $18.93 * Est. Cost/Share $14.74 Unrealized @ Report Date +8.5%
— HOSPITALITY PROPERTIES 0.0%
Value $7,667 Shares 268 Share Price $28.61 Est. Cost/Share $31.31 Unrealized @ Report Date —
JXI ISHARES GLOBAL 0.0%
Value $7,614 Shares 150 Share Price $50.76 Est. Cost/Share $46.10 Unrealized @ Report Date +10.0%
— TE CONNECTIVITY 0.0%
Value $7,588 Shares 88 Share Price $86.23 Est. Cost/Share $68.52 Unrealized @ Report Date —
NGG NATIONAL GRID 0.0%
Value $7,577 Shares 121 Share Price $62.62 Est. Cost/Share $69.10 Unrealized @ Report Date -9.3%
FXZ FIRST TRUST 0.0%
Value $7,544 Shares 184 Share Price $41.00 Est. Cost/Share $37.63 Unrealized @ Report Date +7.2%
ADM ARCHER DANIELS 0.0%
Value $7,499 Shares 176 Share Price $42.61 * Est. Cost/Share $33.77 Unrealized @ Report Date -1.4%
— WESTPORT FUEL 0.0%
Value $7,480 Shares 1,918 Share Price $3.90 Est. Cost/Share $1.23 Unrealized @ Report Date —
— KAYNE ANDERSON MLP 0.0%
Value $7,431 Shares 422 Share Price $17.61 Est. Cost/Share $19.51 Unrealized @ Report Date —
NORW GLOBAL X 0.0%
Value $7,306 Shares 300 Share Price $24.35 Est. Cost/Share $19.81 Unrealized @ Report Date +22.1%
CIEN CIENA CORP 0.0%
Value $7,251 Shares 329 Share Price $22.04 Est. Cost/Share $21.85 Unrealized @ Report Date +0.6%
TKR TIMKEN COMPANY 0.0%
Value $7,250 Shares 145 Share Price $50.00 * Est. Cost/Share $37.16 Unrealized @ Report Date +30.7%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $7,225 Shares 250 Share Price $28.90 Est. Cost/Share $13.89 Unrealized @ Report Date +105.5%
BKD BROOKDALE SENIOR 0.0%
Value $7,175 Shares 700 Share Price $10.25 * Est. Cost/Share $13.42 Unrealized @ Report Date -21.0%
AMT AMERICAN TOWER 0.0%
Value $7,172 Shares 52 Share Price $137.92 * Est. Cost/Share $86.33 Unrealized @ Report Date +28.3%
ULTA ULTA BEAUTY 0.0%
Value $7,172 Shares 33 Share Price $217.33 * Est. Cost/Share $260.73 Unrealized @ Report Date -13.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7,141 Shares 72 Share Price $99.18 * Est. Cost/Share $94.76 Unrealized @ Report Date +0.0%
— DCP MIDSTREAM 0.0%
Value $7,130 Shares 200 Share Price $35.65 Est. Cost/Share $39.31 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS 0.0%
Value $6,929 Shares 2,889 Share Price $2.40 Est. Cost/Share $3.68 Unrealized @ Report Date —
FXG FIRST TRUST 0.0%
Value $6,898 Shares 152 Share Price $45.38 Est. Cost/Share $46.15 Unrealized @ Report Date -1.0%
CNI CANADIAN NATIONAL 0.0%
Value $6,872 Shares 85 Share Price $80.85 * Est. Cost/Share $55.82 Unrealized @ Report Date +27.4%
— POWERSHARES DWA 0.0%
Value $6,846 Shares 100 Share Price $68.46 Est. Cost/Share $52.09 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS 0.0%
Value $6,817 Shares 170 Share Price $40.10 Est. Cost/Share $49.74 Unrealized @ Report Date —
IYZ ISHARES U S 0.0%
Value $6,756 Shares 215 Share Price $31.42 * Est. Cost/Share $33.37 Unrealized @ Report Date -8.9%
TDC TERADATA CORP 0.0%
Value $6,632 Shares 200 Share Price $33.16 Est. Cost/Share $30.21 Unrealized @ Report Date +11.8%
ENPH ENPHASE ENERGY 0.0%
Value $6,629 Shares 4,636 Share Price $1.43 * Est. Cost/Share $1.15 Unrealized @ Report Date +32.5%
IVV ISHARES CORE 0.0%
Value $6,619 Shares 25 Share Price $264.76 * Est. Cost/Share $233.90 Unrealized @ Report Date +8.1%
— MSG NETWORK 0.0%
Value $6,581 Shares 309 Share Price $21.30 Est. Cost/Share $22.25 Unrealized @ Report Date —
ARCC ARES CAPITAL 0.0%
Value $6,564 Shares 400 Share Price $16.41 * Est. Cost/Share $7.01 Unrealized @ Report Date +7.3%
MNKD MANNKIND CORP 0.0%
Value $6,396 Shares 1,200 Share Price $5.33 * Est. Cost/Share $2.62 Unrealized @ Report Date -17.3%
EMN EASTMAN CHEM CO 0.0%
Value $6,365 Shares 71 Share Price $89.65 * Est. Cost/Share $53.34 Unrealized @ Report Date +28.3%
JACK JACK IN THE BOX INC 0.0%
Value $6,226 Shares 62 Share Price $100.42 Est. Cost/Share $102.14 Unrealized @ Report Date -0.2%
SCZ ISHARES MSCI 0.0%
Value $6,172 Shares 100 Share Price $61.72 Est. Cost/Share $59.81 Unrealized @ Report Date +3.7%
— ETF MANAGERS 0.0%
Value $6,168 Shares 200 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $6,155 Shares 330 Share Price $18.65 * Est. Cost/Share $11.15 Unrealized @ Report Date -6.1%
KEP KOREA ELECTRIC 0.0%
Value $6,151 Shares 364 Share Price $16.90 Est. Cost/Share $18.88 Unrealized @ Report Date -11.2%
— VMWARE INC 0.0%
Value $6,151 Shares 55 Share Price $111.84 Est. Cost/Share $82.11 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $6,081 Shares 100 Share Price $60.81 * Est. Cost/Share $11.38 Unrealized @ Report Date -2.1%
MPC MARATHON PETROLEUM 0.0%
Value $6,063 Shares 108 Share Price $56.14 * Est. Cost/Share $34.23 Unrealized @ Report Date +26.7%
— VANTIV INC 0.0%
Value $5,977 Shares 84 Share Price $71.15 Est. Cost/Share $62.03 Unrealized @ Report Date —
MLCO MELCO RESORTS 0.0%
Value $5,970 Shares 250 Share Price $23.88 Est. Cost/Share $17.14 Unrealized @ Report Date +40.7%
DGRO ISHARES CORE 0.0%
Value $5,966 Shares 182 Share Price $32.78 Est. Cost/Share $30.00 Unrealized @ Report Date +8.2%
— COACH INC 0.0%
Value $5,952 Shares 150 Share Price $39.68 Est. Cost/Share $35.14 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $5,922 Shares 114 Share Price $51.95 * Est. Cost/Share $35.05 Unrealized @ Report Date +20.3%
— SENIOR HOUSING 0.0%
Value $5,854 Shares 301 Share Price $19.45 Est. Cost/Share $18.89 Unrealized @ Report Date —
HLT HILTON WORLDWIDE 0.0%
Value $5,781 Shares 83 Share Price $69.65 * Est. Cost/Share $48.37 Unrealized @ Report Date +39.3%
MAR MARRIOTT INTL 0.0%
Value $5,750 Shares 51 Share Price $112.75 * Est. Cost/Share $92.93 Unrealized @ Report Date +10.7%
— MYLAN N V 0.0%
Value $5,737 Shares 150 Share Price $38.25 Est. Cost/Share $37.28 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $5,734 Shares 90 Share Price $63.71 * Est. Cost/Share $47.37 Unrealized @ Report Date +26.2%
— NATIONAL INSTRS CORP 0.0%
Value $5,726 Shares 131 Share Price $43.71 Est. Cost/Share $31.39 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5,723 Shares 511 Share Price $11.20 * Est. Cost/Share $8.38 Unrealized @ Report Date -2.8%
CB CHUBB LTD 0.0%
Value $5,695 Shares 39 Share Price $146.03 * Est. Cost/Share $108.37 Unrealized @ Report Date +14.0%
WWD WOODWARD INC 0.0%
Value $5,693 Shares 72 Share Price $79.07 * Est. Cost/Share $60.91 Unrealized @ Report Date +20.8%
GPC GENUINE PARTS COMPANY 0.0%
Value $5,615 Shares 59 Share Price $95.17 * Est. Cost/Share $73.08 Unrealized @ Report Date +3.1%
EWJ ISHARES MSCI 0.0%
Value $5,606 Shares 100 Share Price $56.06 Est. Cost/Share $52.83 Unrealized @ Report Date +5.5%
WMB WILLIAMS COMPANIES 0.0%
Value $5,500 Shares 183 Share Price $30.05 * Est. Cost/Share $18.66 Unrealized @ Report Date +2.5%
FAST FASTENAL COMPANY 0.0%
Value $5,494 Shares 120 Share Price $45.78 * Est. Cost/Share $8.65 Unrealized @ Report Date +6.2%
ARI APOLLO COMMERCIAL 0.0%
Value $5,463 Shares 300 Share Price $18.21 Est. Cost/Share $18.72 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5,441 Shares 81 Share Price $67.17 Est. Cost/Share $77.32 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5,414 Shares 25 Share Price $216.56 * Est. Cost/Share $158.80 Unrealized @ Report Date +43.6%
— ANDEAVOR 0.0%
Value $5,333 Shares 50 Share Price $106.66 Est. Cost/Share $106.66 Unrealized @ Report Date —
QABA FIRST TRUST 0.0%
Value $5,288 Shares 100 Share Price $52.88 Est. Cost/Share $49.85 Unrealized @ Report Date +5.7%
NI NISOURCE INC 0.0%
Value $5,233 Shares 202 Share Price $25.91 * Est. Cost/Share $16.59 Unrealized @ Report Date +17.8%
— INVESCO MORTGAGE 0.0%
Value $5,172 Shares 300 Share Price $17.24 Est. Cost/Share $14.85 Unrealized @ Report Date —
WSM WILLIAMS SONOMA 0.0%
Value $5,159 Shares 100 Share Price $51.59 * Est. Cost/Share $19.79 Unrealized @ Report Date +4.1%
SNAP SNAP INC 0.0%
Value $5,148 Shares 350 Share Price $14.71 Est. Cost/Share $16.67 Unrealized @ Report Date -12.8%
— SUCAMPO PHARMACEUTICALS 0.0%
Value $5,125 Shares 500 Share Price $10.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
CAG CONAGRA BRANDS 0.0%
Value $5,019 Shares 150 Share Price $33.46 * Est. Cost/Share $26.85 Unrealized @ Report Date -8.1%
— AON PLC 0.0%
Value $5,009 Shares 34 Share Price $147.32 Est. Cost/Share $112.68 Unrealized @ Report Date —
CRS CARPENTER TECHNOLGY 0.0%
Value $4,975 Shares 100 Share Price $49.75 * Est. Cost/Share $31.67 Unrealized @ Report Date +31.4%
— RELX NV 0.0%
Value $4,883 Shares 226 Share Price $21.61 Est. Cost/Share $16.64 Unrealized @ Report Date —
VOD VODAFONE GROUP 0.0%
Value $4,882 Shares 174 Share Price $28.06 Est. Cost/Share $26.31 Unrealized @ Report Date +8.2%
ARCO ARCOS DORADOS 0.0%
Value $4,875 Shares 500 Share Price $9.75 * Est. Cost/Share $5.06 Unrealized @ Report Date +71.7%
TAL TAL ED 0.0%
Value $4,874 Shares 142 Share Price $34.32 Est. Cost/Share $28.18 Unrealized @ Report Date +19.6%
SMH VANECK VECTORS 0.0%
Value $4,778 Shares 50 Share Price $95.56 * Est. Cost/Share $38.05 Unrealized @ Report Date +22.6%
— HANESBRANDS INC 0.0%
Value $4,704 Shares 200 Share Price $23.52 Est. Cost/Share $22.91 Unrealized @ Report Date —
CX CEMEX S A B 0.0%
Value $4,660 Shares 540 Share Price $8.63 * Est. Cost/Share $7.95 Unrealized @ Report Date +14.2%
SPY SPDR S&P 500 ETF PUT 0.0%
Value $4,560 Shares 60 Share Price $76.00 * Est. Cost/Share $233.30 Unrealized @ Report Date +7.7%
MYRG MYR GROUP 0.0%
Value $4,525 Shares 151 Share Price $29.97 * Est. Cost/Share $34.30 Unrealized @ Report Date -15.1%
— QUINTILES IMS 0.0%
Value $4,501 Shares 47 Share Price $95.77 Est. Cost/Share $76.98 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS 0.0%
Value $4,498 Shares 43 Share Price $104.60 Est. Cost/Share $112.91 Unrealized @ Report Date -6.6%
PUK PRUDENTIAL PLC 0.0%
Value $4,496 Shares 94 Share Price $47.83 Est. Cost/Share $37.02 Unrealized @ Report Date +29.4%
PBA PEMBINA PIPELINE 0.0%
Value $4,444 Shares 131 Share Price $33.92 * Est. Cost/Share $18.70 Unrealized @ Report Date +20.9%
ALKS ALKERMES PLC 0.0%
Value $4,410 Shares 86 Share Price $51.28 Est. Cost/Share $53.48 Unrealized @ Report Date -4.9%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $4,392 Shares 12 Share Price $366.00 Est. Cost/Share $312.16 Unrealized @ Report Date +16.4%
— FUELCELL ENERGY 0.0%
Value $4,280 Shares 2,000 Share Price $2.14 Est. Cost/Share $1.86 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $4,251 Shares 44 Share Price $96.61 * Est. Cost/Share $60.50 Unrealized @ Report Date +20.6%
PHM PULTEGROUP INC 0.0%
Value $4,245 Shares 156 Share Price $27.21 * Est. Cost/Share $19.18 Unrealized @ Report Date +30.1%
— WILLIAMS PARTNERS 0.0%
Value $4,180 Shares 106 Share Price $39.43 Est. Cost/Share $41.11 Unrealized @ Report Date —
— VISTA OUTDOOR 0.0%
Value $4,117 Shares 190 Share Price $21.67 Est. Cost/Share $37.79 Unrealized @ Report Date —
FEZ SPDR EURO 0.0%
Value $4,110 Shares 100 Share Price $41.10 Est. Cost/Share $34.68 Unrealized @ Report Date +18.9%
DHR DANAHER CORP 0.0%
Value $4,090 Shares 47 Share Price $87.02 * Est. Cost/Share $66.37 Unrealized @ Report Date +10.2%
JD JD.COM INC 0.0%
Value $3,891 Shares 100 Share Price $38.91 Est. Cost/Share $42.80 Unrealized @ Report Date -10.8%
ATOM ATOMERA INC 0.0%
Value $3,850 Shares 1,000 Share Price $3.85 Est. Cost/Share $6.20 Unrealized @ Report Date -37.3%
IRM IRON MOUNTAIN 0.0%
Value $3,832 Shares 100 Share Price $38.32 * Est. Cost/Share $21.50 Unrealized @ Report Date +14.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $3,792 Shares 300 Share Price $12.64 * Est. Cost/Share $5.99 Unrealized @ Report Date +98.5%
CHDN CHURCHILL DOWNS 0.0%
Value $3,740 Shares 18 Share Price $207.78 * Est. Cost/Share $23.41 Unrealized @ Report Date +41.4%
PANW PALO ALTO 0.0%
Value $3,660 Shares 25 Share Price $146.40 * Est. Cost/Share $23.96 Unrealized @ Report Date +0.2%
TSLA TESLA PUT 0.0%
Value $3,657 Shares 3 Share Price $1219.00 * Est. Cost/Share $15.17 Unrealized @ Report Date +49.9%
WPP WPP PLC 0.0%
Value $3,583 Shares 39 Share Price $91.87 Est. Cost/Share $108.67 Unrealized @ Report Date -14.6%
CCEP COCA-COLA EUROPEAN 0.0%
Value $3,575 Shares 87 Share Price $41.09 * Est. Cost/Share $29.02 Unrealized @ Report Date +13.2%
— RIGNET INC 0.0%
Value $3,530 Shares 200 Share Price $17.65 Est. Cost/Share $20.35 Unrealized @ Report Date —
IEO ISHARES U S 0.0%
Value $3,508 Shares 60 Share Price $58.47 Est. Cost/Share $62.73 Unrealized @ Report Date -6.3%
— CLAYMORE GUGGENHEIM 0.0%
Value $3,485 Shares 100 Share Price $34.85 Est. Cost/Share $34.85 Unrealized @ Report Date —
EOG EOG RESOURCES 0.0%
Value $3,474 Shares 36 Share Price $96.50 * Est. Cost/Share $74.03 Unrealized @ Report Date -2.3%
SIL GLOBAL X 0.0%
Value $3,432 Shares 100 Share Price $34.32 * Est. Cost/Share $36.83 Unrealized @ Report Date -10.4%
CLX CLOROX COMPANY 0.0%
Value $3,323 Shares 26 Share Price $127.81 * Est. Cost/Share $100.47 Unrealized @ Report Date +3.2%
CW CURTISS WRIGHT CORP DE 0.0%
Value $3,320 Shares 30 Share Price $110.67 * Est. Cost/Share $91.05 Unrealized @ Report Date +10.3%
— OMNOVA SOLUTIONS INC 0.0%
Value $3,285 Shares 300 Share Price $10.95 Est. Cost/Share $9.25 Unrealized @ Report Date —
ABEV AMBEV S A 0.0%
Value $3,264 Shares 497 Share Price $6.57 Est. Cost/Share $5.49 Unrealized @ Report Date +20.1%
EXC EXELON CORP 0.0%
Value $3,261 Shares 85 Share Price $38.36 * Est. Cost/Share $17.24 Unrealized @ Report Date +17.0%
TAP MOLSON COORS BREWING 0.0%
Value $3,207 Shares 39 Share Price $82.23 * Est. Cost/Share $80.88 Unrealized @ Report Date -18.7%
IDXX IDEXX LABS INC 0.0%
Value $3,165 Shares 20 Share Price $158.25 Est. Cost/Share $158.10 Unrealized @ Report Date -1.7%
HDB HDFC BANK LTD 0.0%
Value $3,162 Shares 34 Share Price $93.00 * Est. Cost/Share $83.58 Unrealized @ Report Date +15.3%
— MONSANTO COMPANY 0.0%
Value $3,110 Shares 26 Share Price $119.62 Est. Cost/Share $108.45 Unrealized @ Report Date —
ETN EATON CORP 0.0%
Value $3,107 Shares 40 Share Price $77.67 * Est. Cost/Share $54.15 Unrealized @ Report Date +20.3%
— ATLANTICA YIELD 0.0%
Value $3,033 Shares 150 Share Price $20.22 Est. Cost/Share $19.73 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3,024 Shares 53 Share Price $57.06 Est. Cost/Share $48.71 Unrealized @ Report Date —
PLNT PLANET FITNESS 0.0%
Value $3,011 Shares 115 Share Price $26.18 * Est. Cost/Share $20.74 Unrealized @ Report Date +30.1%
SJM SMUCKER JM 0.0%
Value $2,983 Shares 29 Share Price $102.86 * Est. Cost/Share $87.54 Unrealized @ Report Date -7.9%
DMLP DORCHESTER MINERALS 0.0%
Value $2,980 Shares 200 Share Price $14.90 Est. Cost/Share $17.70 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2,960 Shares 5 Share Price $592.00 Est. Cost/Share $769.59 Unrealized @ Report Date -22.7%
MSI MOTOROLA SOLUTIONS 0.0%
Value $2,940 Shares 33 Share Price $89.09 * Est. Cost/Share $69.53 Unrealized @ Report Date +8.7%
— MICHAEL KORS 0.0%
Value $2,932 Shares 62 Share Price $47.29 Est. Cost/Share $42.87 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $2,920 Shares 100 Share Price $29.20 Est. Cost/Share $26.45 Unrealized @ Report Date —
— BLUE BUFFALO 0.0%
Value $2,910 Shares 100 Share Price $29.10 Est. Cost/Share $23.29 Unrealized @ Report Date —
IFGL ISHARES INTL 0.0%
Value $2,907 Shares 100 Share Price $29.07 Est. Cost/Share $29.15 Unrealized @ Report Date +0.1%
CMA COMERICA INC 0.0%
Value $2,902 Shares 38 Share Price $76.37 * Est. Cost/Share $40.37 Unrealized @ Report Date +31.9%
EWC ISHARES MSCI 0.0%
Value $2,896 Shares 100 Share Price $28.96 Est. Cost/Share $27.00 Unrealized @ Report Date +7.2%
— WELBILT INC 0.0%
Value $2,809 Shares 126 Share Price $22.29 Est. Cost/Share $19.02 Unrealized @ Report Date —
— DHX MEDIA 0.0%
Value $2,800 Shares 700 Share Price $4.00 Est. Cost/Share $4.36 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP 0.0%
Value $2,693 Shares 101 Share Price $26.66 * Est. Cost/Share $7.89 Unrealized @ Report Date -2.0%
— POTASH CORP 0.0%
Value $2,660 Shares 140 Share Price $19.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
SLV ISHARES SILVER CALL 0.0%
Value $2,640 Shares 80 Share Price $33.00 * Est. Cost/Share $16.30 Unrealized @ Report Date -3.4%
— LIBERTY INTERACTIVE 0.0%
Value $2,636 Shares 118 Share Price $22.34 Est. Cost/Share $19.32 Unrealized @ Report Date —
GIS GENL MILLS INC 0.0%
Value $2,609 Shares 52 Share Price $50.17 * Est. Cost/Share $44.62 Unrealized @ Report Date -13.8%
— GLOBAL X 0.0%
Value $2,580 Shares 250 Share Price $10.32 Est. Cost/Share $9.70 Unrealized @ Report Date —
— WESTERN ASSET/CLAYMORE 0.0%
Value $2,558 Shares 233 Share Price $10.98 Est. Cost/Share $11.12 Unrealized @ Report Date —
— VIACOM INC 0.0%
Value $2,542 Shares 100 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $2,490 Shares 144 Share Price $17.29 Est. Cost/Share $16.29 Unrealized @ Report Date +4.3%
— DISCOVER FINANCIAL 0.0%
Value $2,484 Shares 38 Share Price $65.37 Est. Cost/Share $71.64 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $2,478 Shares 40 Share Price $61.95 Est. Cost/Share $52.06 Unrealized @ Report Date +19.6%
LW LAMB WESTON 0.0%
Value $2,441 Shares 50 Share Price $48.82 * Est. Cost/Share $29.75 Unrealized @ Report Date +39.5%
SNA SNAP ON INC 0.0%
Value $2,414 Shares 16 Share Price $150.88 * Est. Cost/Share $129.99 Unrealized @ Report Date -7.0%
— VIRNETX HOLDING 0.0%
Value $2,370 Shares 300 Share Price $7.90 Est. Cost/Share $2.45 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $2,368 Shares 42 Share Price $56.38 * Est. Cost/Share $39.74 Unrealized @ Report Date +38.1%
RIO RIO TINTO 0.0%
Value $2,307 Shares 48 Share Price $48.06 Est. Cost/Share $46.49 Unrealized @ Report Date +1.5%
SLVP ISHARES MSCI 0.0%
Value $2,252 Shares 200 Share Price $11.26 * Est. Cost/Share $11.96 Unrealized @ Report Date -9.4%
EWA ISHARES MSCI 0.0%
Value $2,223 Shares 100 Share Price $22.23 Est. Cost/Share $21.81 Unrealized @ Report Date +2.9%
— SOCIAL CAP 0.0%
Value $2,150 Shares 200 Share Price $10.75 Est. Cost/Share $10.75 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES 0.0%
Value $2,144 Shares 37 Share Price $57.95 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.1%
— MARATHON OIL 0.0%
Value $2,104 Shares 155 Share Price $13.57 Est. Cost/Share $17.69 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS 0.0%
Value $1,970 Shares 100 Share Price $19.70 * Est. Cost/Share $19.63 Unrealized @ Report Date -9.0%
— PROSHARES ULTRA 0.0%
Value $1,942 Shares 250 Share Price $7.77 Est. Cost/Share $14.58 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $1,931 Shares 100 Share Price $19.31 * Est. Cost/Share $18.59 Unrealized @ Report Date +0.5%
ISCV ISHARES MORNINGSTAR 0.0%
Value $1,767 Shares 12 Share Price $147.25 * Est. Cost/Share $45.09 Unrealized @ Report Date +8.4%
— OBSIDIAN ENERGY 0.0%
Value $1,751 Shares 1,700 Share Price $1.03 Est. Cost/Share $1.14 Unrealized @ Report Date —
BHP BHP BILLITON 0.0%
Value $1,726 Shares 42 Share Price $41.10 Est. Cost/Share $36.27 Unrealized @ Report Date +11.7%
LEN LENNAR CORP 0.0%
Value $1,690 Shares 30 Share Price $56.33 * Est. Cost/Share $37.08 Unrealized @ Report Date +24.1%
HTLD HEARTLAND EXPRESS 0.0%
Value $1,543 Shares 65 Share Price $23.74 * Est. Cost/Share $21.78 Unrealized @ Report Date +15.2%
PK PARK HOTELS 0.0%
Value $1,541 Shares 55 Share Price $28.02 Est. Cost/Share $29.35 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1,470 Shares 21 Share Price $70.00 * Est. Cost/Share $33.79 Unrealized @ Report Date +19.1%
RAVE RAVE RESTAURANT 0.0%
Value $1,466 Shares 833 Share Price $1.76 * Est. Cost/Share $2.35 Unrealized @ Report Date -22.8%
LITE LUMENTUM HOLDINGS 0.0%
Value $1,464 Shares 25 Share Price $58.56 * Est. Cost/Share $46.98 Unrealized @ Report Date +15.7%
GSBD GOLDMAN SACHS 0.0%
Value $1,461 Shares 65 Share Price $22.48 Est. Cost/Share $22.39 Unrealized @ Report Date +1.9%
MRCC MONROE CAPITAL 0.0%
Value $1,416 Shares 100 Share Price $14.16 * Est. Cost/Share $5.17 Unrealized @ Report Date +1.5%
MAIN MAIN STREET 0.0%
Value $1,358 Shares 34 Share Price $39.94 Est. Cost/Share $35.34 Unrealized @ Report Date +12.5%
URA GLOBAL X 0.0%
Value $1,279 Shares 100 Share Price $12.79 * Est. Cost/Share $16.35 Unrealized @ Report Date -18.6%
— WEATHERFORD INTL 0.0%
Value $1,263 Shares 300 Share Price $4.21 Est. Cost/Share $5.66 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS 0.0%
Value $1,250 Shares 131 Share Price $9.54 Est. Cost/Share $9.35 Unrealized @ Report Date +1.2%
UAA UNDER ARMOUR 0.0%
Value $1,248 Shares 75 Share Price $16.64 Est. Cost/Share $23.30 Unrealized @ Report Date -29.3%
— APPROACH RESOURCES 0.0%
Value $1,240 Shares 500 Share Price $2.48 Est. Cost/Share $2.96 Unrealized @ Report Date —
— CSI COMPRESSCO 0.0%
Value $1,130 Shares 200 Share Price $5.65 Est. Cost/Share $10.57 Unrealized @ Report Date —
AMZN AMAZON PUT 0.0%
Value $1,120 Shares 35 Share Price $32.00 * Est. Cost/Share $40.03 Unrealized @ Report Date +20.1%
YORW YORK WATER COMPANY 0.0%
Value $1,090 Shares 31 Share Price $35.16 * Est. Cost/Share $28.12 Unrealized @ Report Date +1.9%
— AMERICAN INTL 0.0%
Value $1,069 Shares 53 Share Price $20.17 Est. Cost/Share $24.79 Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $1,041 Shares 132 Share Price $7.89 Est. Cost/Share $7.33 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1,023 Shares 15 Share Price $68.20 * Est. Cost/Share $47.28 Unrealized @ Report Date +10.8%
HGV HILTON GRAND 0.0%
Value $983 Shares 25 Share Price $39.32 Est. Cost/Share $25.48 Unrealized @ Report Date +51.6%
— HERTZ RENTAL 0.0%
Value $961 Shares 37 Share Price $25.97 Est. Cost/Share $22.62 Unrealized @ Report Date —
— GLOBAL X 0.0%
Value $925 Shares 100 Share Price $9.25 Est. Cost/Share $8.15 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN 0.0%
Value $911 Shares 3 Share Price $303.67 * Est. Cost/Share $7.89 Unrealized @ Report Date -22.0%
— GROUPON INC 0.0%
Value $910 Shares 180 Share Price $5.06 Est. Cost/Share $3.72 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $888 Shares 150 Share Price $5.92 Est. Cost/Share $5.03 Unrealized @ Report Date +18.8%
XLE SECTOR SPDR TR PUT 0.0%
Value $840 Shares 140 Share Price $6.00 * Est. Cost/Share $34.62 Unrealized @ Report Date -1.1%
— WESTAR ENERGY INC 0.0%
Value $764 Shares 15 Share Price $50.93 Est. Cost/Share $55.07 Unrealized @ Report Date —
HRI HERC HOLDINGS 0.0%
Value $604 Shares 12 Share Price $50.33 * Est. Cost/Share $33.23 Unrealized @ Report Date +36.1%
— YAMANA GOLD 0.0%
Value $534 Shares 200 Share Price $2.67 Est. Cost/Share $3.19 Unrealized @ Report Date —
— BROADCOM PUT 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $179.42 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $506 Shares 66 Share Price $7.67 Est. Cost/Share $18.19 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $352 Shares 40 Share Price $8.80 * Est. Cost/Share $12.71 Unrealized @ Report Date -33.1%
— WINDSTREAM HOLDINGS 0.0%
Value $290 Shares 144 Share Price $2.01 Est. Cost/Share $3.88 Unrealized @ Report Date —
META FACEBOOKPUT 0.0%
Value $285 Shares 15 Share Price $19.00 * Est. Cost/Share $125.32 Unrealized @ Report Date +35.4%
— FIREEYE CALL 0.0%
Value $250 Shares 50 Share Price $5.00 Est. Cost/Share $12.49 Unrealized @ Report Date —
— CLOUD PEAK CALL 0.0%
Value $250 Shares 50 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL 0.0%
Value $212 Shares 9 Share Price $23.56 Est. Cost/Share $23.67 Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $173 Shares 500 Share Price $0.35 Est. Cost/Share $3.54 Unrealized @ Report Date —
— TIME INC 0.0%
Value $163 Shares 13 Share Price $12.54 Est. Cost/Share $15.89 Unrealized @ Report Date —
NWSA NEWS CORP 0.0%
Value $118 Shares 9 Share Price $13.11 * Est. Cost/Share $11.13 Unrealized @ Report Date +8.9%
AAPL APPLE PUT 0.0%
Value $80 Shares 80 Share Price $1.00 * Est. Cost/Share $26.17 Unrealized @ Report Date +37.4%
— CHF SOLUTIONS 0.0%
Value $73 Shares 132 Share Price $0.55 Est. Cost/Share $0.74 Unrealized @ Report Date —
NFLX NETFLIX PUT 0.0%
Value $66 Shares 3 Share Price $22.00 * Est. Cost/Share $14.85 Unrealized @ Report Date +22.1%
WMT WALMART PUT 0.0%
Value $40 Shares 20 Share Price $2.00 * Est. Cost/Share $19.87 Unrealized @ Report Date +14.7%
NKE NIKE PUT 0.0%
Value $30 Shares 30 Share Price $1.00 * Est. Cost/Share $46.86 Unrealized @ Report Date -0.5%
— GREAT ELM 0.0%
Value $29 Shares 8 Share Price $3.63 Est. Cost/Share $3.38 Unrealized @ Report Date —
— ASCENT CAPITAL 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $17.50 Unrealized @ Report Date —
FXI ISHARES FTSE CHINA PUT 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.8%
BBY BEST BUY PUT 0.0%
Value $10 Shares 10 Share Price $1.00 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.2%
— SEQUENTIAL BRANDS 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $5.00 Unrealized @ Report Date —