Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (813)

AAPL APPLE INC 32.4%
Value $92.09M Shares 483,157 Share Price $190.60 * Est. Cost/Share $41.37 Unrealized @ Report Date +5.6%
IEFA ISHARES CORE 3.9%
Value $11.07M Shares 176,359 Share Price $62.75 Est. Cost/Share $59.51 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN 3.7%
Value $10.64M Shares 34,083 Share Price $312.32 * Est. Cost/Share $235.00 Unrealized @ Report Date +15.7%
VTI VANGUARD TOTAL 3.7%
Value $10.59M Shares 75,201 Share Price $140.77 Est. Cost/Share $122.34 Unrealized @ Report Date +14.8%
AGG ISHARES CORE 3.0%
Value $8.56M Shares 80,760 Share Price $105.99 Est. Cost/Share $109.44 Unrealized @ Report Date -2.9%
VIG VANGUARD DIVIDEND 1.7%
Value $4.96M Shares 48,760 Share Price $101.73 Est. Cost/Share $86.13 Unrealized @ Report Date +18.0%
QQQ INVESCO QQQ 1.4%
Value $4.028M Shares 23,266 Share Price $173.13 Est. Cost/Share $167.67 Unrealized @ Report Date +2.4%
VWO VANGUARD FSTE 1.2%
Value $3.423M Shares 82,010 Share Price $41.74 Est. Cost/Share $38.95 Unrealized @ Report Date +8.3%
XLE SECTOR ENERGY 1.2%
Value $3.296M Shares 44,056 Share Price $74.82 * Est. Cost/Share $34.62 Unrealized @ Report Date +9.7%
GLD SPDR GOLD 1.1%
Value $3.265M Shares 27,799 Share Price $117.46 Est. Cost/Share $117.35 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES 1.1%
Value $3.076M Shares 42,859 Share Price $71.76 * Est. Cost/Share $52.37 Unrealized @ Report Date +1.6%
IUSB ISHARES TOTAL USD BOND 1.1%
Value $2.999M Shares 60,989 Share Price $49.18 Est. Cost/Share $50.07 Unrealized @ Report Date -1.4%
AMZN AMAZON COM 0.9%
Value $2.646M Shares 1,526 Share Price $1733.73 * Est. Cost/Share $47.69 Unrealized @ Report Date +78.2%
GOOG ALPHABET INC. 0.9%
Value $2.596M Shares 2,278 Share Price $1139.59 * Est. Cost/Share $42.14 Unrealized @ Report Date +31.4%
VCR VANGUARD CONSUMER 0.9%
Value $2.511M Shares 14,774 Share Price $169.94 Est. Cost/Share $130.75 Unrealized @ Report Date +29.7%
SHY ISHARES 1-3YR 0.9%
Value $2.452M Shares 29,463 Share Price $83.23 Est. Cost/Share $84.58 Unrealized @ Report Date -1.4%
MSFT MICROSOFT CORP 0.8%
Value $2.264M Shares 22,628 Share Price $100.05 * Est. Cost/Share $56.38 Unrealized @ Report Date +62.3%
XLF SECTOR FINANCIAL 0.8%
Value $2.162M Shares 80,903 Share Price $26.72 Est. Cost/Share $23.27 Unrealized @ Report Date +14.3%
IEMG ISHARES CORE 0.7%
Value $2.039M Shares 39,254 Share Price $51.93 Est. Cost/Share $50.76 Unrealized @ Report Date +3.4%
META FACEBOOK INC 0.7%
Value $1.978M Shares 9,962 Share Price $198.55 * Est. Cost/Share $133.30 Unrealized @ Report Date +44.8%
AMGN AMGEN INC 0.7%
Value $1.923M Shares 10,352 Share Price $185.75 * Est. Cost/Share $122.02 Unrealized @ Report Date +20.4%
TPC TUTOR PERINI 0.6%
Value $1.815M Shares 101,090 Share Price $17.95 * Est. Cost/Share $24.54 Unrealized @ Report Date -24.8%
GOOGL ALPHABET INC 0.6%
Value $1.724M Shares 1,507 Share Price $1144.28 * Est. Cost/Share $42.81 Unrealized @ Report Date +30.9%
VB VANGUARD SMALL 0.6%
Value $1.721M Shares 11,009 Share Price $156.29 Est. Cost/Share $133.64 Unrealized @ Report Date +16.5%
TLT ISHARES 20 plus 0.6%
Value $1.663M Shares 13,707 Share Price $121.35 Est. Cost/Share $124.41 Unrealized @ Report Date -2.2%
KRE SPDR S&P 0.6%
Value $1.596M Shares 25,949 Share Price $61.52 Est. Cost/Share $56.07 Unrealized @ Report Date +8.8%
XLK TECHNOLOGY SELECT SECTOR 0.5%
Value $1.463M Shares 20,850 Share Price $70.16 * Est. Cost/Share $25.85 Unrealized @ Report Date +34.4%
FDX FEDEX CORP 0.5%
Value $1.392M Shares 6,070 Share Price $229.39 * Est. Cost/Share $161.49 Unrealized @ Report Date +23.2%
QCOM QUALCOMM INC 0.5%
Value $1.373M Shares 24,313 Share Price $56.49 * Est. Cost/Share $46.47 Unrealized @ Report Date -0.1%
— CELGENE CORP 0.5%
Value $1.373M Shares 17,186 Share Price $79.91 Est. Cost/Share $112.34 Unrealized @ Report Date —
BA BOEING COMPANY 0.5%
Value $1.33M Shares 3,958 Share Price $336.10 * Est. Cost/Share $153.05 Unrealized @ Report Date +111.0%
CSCO CISCO SYSTEMS 0.5%
Value $1.322M Shares 30,883 Share Price $42.80 * Est. Cost/Share $24.18 Unrealized @ Report Date +41.5%
VYM VANGUARD HIGH 0.4%
Value $1.262M Shares 15,190 Share Price $83.08 Est. Cost/Share $75.99 Unrealized @ Report Date +9.3%
URI UNITED RENTALS 0.4%
Value $1.225M Shares 8,464 Share Price $144.75 Est. Cost/Share $101.53 Unrealized @ Report Date +40.8%
MDT MEDTRONIC PLC 0.4%
Value $1.21M Shares 14,068 Share Price $86.03 * Est. Cost/Share $62.54 Unrealized @ Report Date +12.3%
TIP ISHARES TIPS 0.4%
Value $1.205M Shares 10,710 Share Price $112.48 Est. Cost/Share $113.87 Unrealized @ Report Date -0.9%
ORCL ORACLE CORP 0.4%
Value $1.197M Shares 26,559 Share Price $45.08 * Est. Cost/Share $36.17 Unrealized @ Report Date +8.9%
— FOOT LOCKER 0.4%
Value $1.15M Shares 22,100 Share Price $52.04 Est. Cost/Share $59.18 Unrealized @ Report Date —
— XEROX CORP 0.4%
Value $1.149M Shares 47,486 Share Price $24.20 Est. Cost/Share $28.50 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS 0.4%
Value $1.11M Shares 13,234 Share Price $83.89 Est. Cost/Share $40.99 Unrealized @ Report Date +102.7%
BABA ALIBABA GROUP 0.4%
Value $1.086M Shares 5,816 Share Price $186.67 Est. Cost/Share $107.97 Unrealized @ Report Date +71.8%
RVTY PERKINELMER INC 0.4%
Value $1.061M Shares 14,618 Share Price $72.59 Est. Cost/Share $52.48 Unrealized @ Report Date +36.9%
W WAYFAIR INC 0.4%
Value $1.055M Shares 9,100 Share Price $115.91 * Est. Cost/Share $71.40 Unrealized @ Report Date +66.3%
DAL DELTA AIR LINES INC 0.4%
Value $1.036M Shares 20,745 Share Price $49.94 * Est. Cost/Share $43.19 Unrealized @ Report Date +6.5%
MUB ISHARES NATIONAL 0.4%
Value $1.005M Shares 9,236 Share Price $108.77 Est. Cost/Share $109.54 Unrealized @ Report Date -0.5%
IJR ISHARES CORE 0.4%
Value $998K Shares 11,817 Share Price $84.49 Est. Cost/Share $74.84 Unrealized @ Report Date +11.5%
XOM EXXON MOBIL 0.3%
Value $952K Shares 11,627 Share Price $81.85 * Est. Cost/Share $57.24 Unrealized @ Report Date +2.3%
AVAV AEROVIRONMENT INC 0.3%
Value $930K Shares 13,050 Share Price $71.29 Est. Cost/Share $26.10 Unrealized @ Report Date +173.6%
VHT VANGUARD HEALTH 0.3%
Value $920K Shares 5,758 Share Price $159.84 Est. Cost/Share $128.79 Unrealized @ Report Date +23.6%
PBI PITNEY BOWES 0.3%
Value $910K Shares 105,150 Share Price $8.65 Est. Cost/Share $10.96 Unrealized @ Report Date -21.8%
INTC INTEL CORP 0.3%
Value $899K Shares 17,847 Share Price $50.38 * Est. Cost/Share $31.01 Unrealized @ Report Date +36.3%
— WALGREENS BOOTS 0.3%
Value $884K Shares 14,455 Share Price $61.13 Est. Cost/Share $68.19 Unrealized @ Report Date —
BAC BANK AMERICA 0.3%
Value $862K Shares 30,184 Share Price $28.57 * Est. Cost/Share $18.70 Unrealized @ Report Date +25.9%
UAL UNITED CONTINENTAL 0.3%
Value $856K Shares 12,070 Share Price $70.92 Est. Cost/Share $67.71 Unrealized @ Report Date +3.0%
BIIB BIOGEN INC 0.3%
Value $851K Shares 2,878 Share Price $295.77 Est. Cost/Share $290.96 Unrealized @ Report Date -0.2%
— SPLUNK INC 0.3%
Value $843K Shares 8,373 Share Price $100.71 Est. Cost/Share $58.05 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.3%
Value $820K Shares 5,580 Share Price $146.94 Est. Cost/Share $171.48 Unrealized @ Report Date -14.7%
— VANECK VECTORS 0.3%
Value $808K Shares 25,845 Share Price $31.26 Est. Cost/Share $30.81 Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $798K Shares 4,759 Share Price $167.74 Est. Cost/Share $204.63 Unrealized @ Report Date —
DLR DIGITAL REALTY 0.3%
Value $784K Shares 6,950 Share Price $112.79 * Est. Cost/Share $84.44 Unrealized @ Report Date +2.0%
— OAKTREE CAPITAL 0.3%
Value $780K Shares 18,975 Share Price $41.10 Est. Cost/Share $43.22 Unrealized @ Report Date —
DIS WALT DISNEY 0.3%
Value $774K Shares 7,286 Share Price $106.27 * Est. Cost/Share $96.38 Unrealized @ Report Date +3.3%
SSYS STRATASYS LTD 0.3%
Value $745K Shares 37,825 Share Price $19.70 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.4%
GM GENERAL MOTORS 0.3%
Value $740K Shares 18,724 Share Price $39.50 * Est. Cost/Share $32.35 Unrealized @ Report Date +9.1%
XBI SPDR SERIES 0.3%
Value $739K Shares 7,670 Share Price $96.29 Est. Cost/Share $87.43 Unrealized @ Report Date +8.9%
HPQ HP INC 0.3%
Value $730K Shares 31,932 Share Price $22.86 * Est. Cost/Share $11.80 Unrealized @ Report Date +49.3%
— LAM RESEARCH CORPORATION 0.2%
Value $695K Shares 4,014 Share Price $173.05 Est. Cost/Share $177.65 Unrealized @ Report Date —
— COHERENT INC 0.2%
Value $668K Shares 4,387 Share Price $152.30 Est. Cost/Share $152.30 Unrealized @ Report Date —
— FIREEYE INC 0.2%
Value $641K Shares 40,582 Share Price $15.80 Est. Cost/Share $12.81 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $638K Shares 12,906 Share Price $49.44 * Est. Cost/Share $46.39 Unrealized @ Report Date -10.6%
VNQ VANGUARD REAL 0.2%
Value $630K Shares 7,758 Share Price $81.19 Est. Cost/Share $80.62 Unrealized @ Report Date +1.0%
— CIGNA CORP 0.2%
Value $629K Shares 3,720 Share Price $169.03 Est. Cost/Share $165.10 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $614K Shares 16,908 Share Price $36.33 * Est. Cost/Share $20.80 Unrealized @ Report Date +18.2%
BMY BRISTOL MYERS 0.2%
Value $611K Shares 11,070 Share Price $55.19 * Est. Cost/Share $39.77 Unrealized @ Report Date +4.7%
UNH UNITEDHEALTH GROUP 0.2%
Value $588K Shares 2,376 Share Price $247.48 * Est. Cost/Share $137.11 Unrealized @ Report Date +58.5%
— EXPRESS SCRIPTS 0.2%
Value $582K Shares 7,459 Share Price $77.99 Est. Cost/Share $70.11 Unrealized @ Report Date —
IBB ISHARES NASDAQ 0.2%
Value $581K Shares 5,250 Share Price $110.69 Est. Cost/Share $102.08 Unrealized @ Report Date +7.6%
IYH ISHARES U S 0.2%
Value $578K Shares 3,233 Share Price $178.71 * Est. Cost/Share $31.06 Unrealized @ Report Date +14.7%
— ALEXION PHARMACEUTICALS 0.2%
Value $574K Shares 4,595 Share Price $125.00 Est. Cost/Share $120.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY 0.2%
Value $573K Shares 3,049 Share Price $187.97 Est. Cost/Share $162.65 Unrealized @ Report Date +14.8%
— TWENTY FIRST 0.2%
Value $556K Shares 11,291 Share Price $49.20 Est. Cost/Share $28.36 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS 0.2%
Value $526K Shares 2,164 Share Price $243.26 Est. Cost/Share $116.88 Unrealized @ Report Date +108.6%
1741046D STERIS PLC 0.2%
Value $512K Shares 4,800 Share Price $106.69 Est. Cost/Share $69.17 Unrealized @ Report Date —
HEDJ WISDOMTREE TRUST 0.2%
Value $483K Shares 7,665 Share Price $63.03 * Est. Cost/Share $27.50 Unrealized @ Report Date +14.8%
XLV SECTOR HEALTHCARE 0.2%
Value $481K Shares 5,745 Share Price $83.72 Est. Cost/Share $74.22 Unrealized @ Report Date +12.5%
IDCC INTERDIGITAL INC 0.2%
Value $478K Shares 5,825 Share Price $82.00 Est. Cost/Share $86.94 Unrealized @ Report Date -6.9%
CVX CHEVRON CORP 0.2%
Value $456K Shares 3,673 Share Price $124.22 * Est. Cost/Share $75.26 Unrealized @ Report Date +21.2%
NVO NOVO NORDISK 0.2%
Value $448K Shares 9,550 Share Price $46.90 Est. Cost/Share $36.21 Unrealized @ Report Date +27.4%
— GENERAL ELECTRIC 0.2%
Value $447K Shares 33,462 Share Price $13.37 Est. Cost/Share $30.83 Unrealized @ Report Date —
FDN FIRST TRUST 0.2%
Value $440K Shares 3,150 Share Price $139.63 Est. Cost/Share $124.97 Unrealized @ Report Date +10.1%
IYW ISHARES US TECHNOLOGY 0.2%
Value $439K Shares 2,422 Share Price $181.38 * Est. Cost/Share $32.86 Unrealized @ Report Date +35.6%
RFG INVESCO S&P 0.2%
Value $437K Shares 2,700 Share Price $161.72 * Est. Cost/Share $32.17 Unrealized @ Report Date +0.5%
ZBH ZIMMER BIOMET 0.2%
Value $430K Shares 3,845 Share Price $111.82 * Est. Cost/Share $101.96 Unrealized @ Report Date -0.1%
SUSA ISHARES MSCI 0.2%
Value $429K Shares 3,807 Share Price $112.78 * Est. Cost/Share $52.32 Unrealized @ Report Date +7.8%
— VANECK VECTORS 0.2%
Value $429K Shares 20,372 Share Price $21.07 Est. Cost/Share $21.77 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $423K Shares 3,480 Share Price $121.57 * Est. Cost/Share $91.75 Unrealized @ Report Date +7.2%
GBIL GOLDMAN SACHS 0.1%
Value $420K Shares 4,200 Share Price $99.96 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
BCITX AMERICAN CENTURY CA 0.1%
Value $419K Shares 35,695 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $415K Shares 7,589 Share Price $54.70 * Est. Cost/Share $24.23 Unrealized @ Report Date +111.2%
ABBV ABBVIE INC 0.1%
Value $411K Shares 4,419 Share Price $93.11 * Est. Cost/Share $43.74 Unrealized @ Report Date +53.1%
DFE WISDOMTREE EUROPE 0.1%
Value $410K Shares 6,307 Share Price $65.03 Est. Cost/Share $58.97 Unrealized @ Report Date +10.7%
JPM J P MORGAN CHASE & CO 0.1%
Value $410K Shares 3,890 Share Price $105.36 * Est. Cost/Share $74.49 Unrealized @ Report Date +13.5%
— RESONANT INC 0.1%
Value $407K Shares 73,950 Share Price $5.51 Est. Cost/Share $4.45 Unrealized @ Report Date —
VUG VANGUARD GROWTH 0.1%
Value $403K Shares 2,683 Share Price $150.38 * Est. Cost/Share $19.93 Unrealized @ Report Date +25.3%
FCX FREEPORT MCMORAN 0.1%
Value $396K Shares 23,074 Share Price $17.16 * Est. Cost/Share $11.64 Unrealized @ Report Date +34.9%
CVS CVS HEALTH 0.1%
Value $395K Shares 6,038 Share Price $65.42 * Est. Cost/Share $59.11 Unrealized @ Report Date -14.5%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $394K Shares 4,055 Share Price $97.06 * Est. Cost/Share $71.95 Unrealized @ Report Date +12.9%
ITOT ISHARES CORE 0.1%
Value $389K Shares 6,196 Share Price $62.72 Est. Cost/Share $56.34 Unrealized @ Report Date +11.0%
VGT VANGUARD INFORMATION 0.1%
Value $380K Shares 2,065 Share Price $184.00 * Est. Cost/Share $16.11 Unrealized @ Report Date +40.8%
USMV ISHARES EDGE 0.1%
Value $377K Shares 7,077 Share Price $53.24 Est. Cost/Share $46.82 Unrealized @ Report Date +13.5%
F FORD MOTOR 0.1%
Value $374K Shares 33,764 Share Price $11.09 * Est. Cost/Share $7.65 Unrealized @ Report Date -1.9%
DLX DELUXE CORP 0.1%
Value $372K Shares 5,590 Share Price $66.62 * Est. Cost/Share $48.86 Unrealized @ Report Date -5.4%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $361K Shares 3,805 Share Price $94.90 * Est. Cost/Share $69.36 Unrealized @ Report Date -6.5%
STLD STEEL DYNAMICS INC 0.1%
Value $357K Shares 7,725 Share Price $46.16 * Est. Cost/Share $28.62 Unrealized @ Report Date +37.1%
T AT&T INC 0.1%
Value $354K Shares 10,984 Share Price $32.21 * Est. Cost/Share $14.90 Unrealized @ Report Date -5.6%
PEP PEPSICO INC 0.1%
Value $339K Shares 3,098 Share Price $109.53 * Est. Cost/Share $79.78 Unrealized @ Report Date +8.6%
— CHINA MOBILE 0.1%
Value $339K Shares 7,660 Share Price $44.23 Est. Cost/Share $48.84 Unrealized @ Report Date —
— ROCKWELL COLLINS 0.1%
Value $338K Shares 2,500 Share Price $135.18 Est. Cost/Share $98.34 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $329K Shares 4,215 Share Price $78.11 * Est. Cost/Share $53.10 Unrealized @ Report Date +36.2%
LMT LOCKHEED MARTIN 0.1%
Value $329K Shares 1,100 Share Price $299.12 * Est. Cost/Share $209.57 Unrealized @ Report Date +15.2%
COST COSTCO WHOLESALE 0.1%
Value $328K Shares 1,578 Share Price $207.99 * Est. Cost/Share $133.67 Unrealized @ Report Date +40.9%
— DOWDUPONT INC 0.1%
Value $325K Shares 4,946 Share Price $65.77 Est. Cost/Share $71.75 Unrealized @ Report Date —
PM PHILIP MORRIS 0.1%
Value $319K Shares 3,980 Share Price $80.24 * Est. Cost/Share $58.23 Unrealized @ Report Date -6.4%
— ENERGOUS CORP 0.1%
Value $313K Shares 21,590 Share Price $14.49 Est. Cost/Share $16.20 Unrealized @ Report Date —
— DOUBLELINE INCOME 0.1%
Value $310K Shares 15,450 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL 0.1%
Value $300K Shares 12,304 Share Price $24.38 Est. Cost/Share $37.05 Unrealized @ Report Date -34.4%
AVGO BROADCOM INC 0.1%
Value $291K Shares 1,250 Share Price $232.74 * Est. Cost/Share $19.73 Unrealized @ Report Date +0.1%
BP BP PLC 0.1%
Value $289K Shares 6,398 Share Price $45.20 Est. Cost/Share $35.19 Unrealized @ Report Date +29.8%
EFAV ISHARES EDGE 0.1%
Value $285K Shares 4,045 Share Price $70.42 Est. Cost/Share $63.85 Unrealized @ Report Date +11.4%
IBM IBM CORP 0.1%
Value $281K Shares 1,994 Share Price $140.98 * Est. Cost/Share $104.27 Unrealized @ Report Date -7.8%
PLSE PULSE BIOSCIENCES 0.1%
Value $278K Shares 17,425 Share Price $15.96 * Est. Cost/Share $18.73 Unrealized @ Report Date -19.2%
ROK ROCKWELL AUTOMATION 0.1%
Value $275K Shares 1,638 Share Price $167.69 * Est. Cost/Share $124.94 Unrealized @ Report Date +15.8%
PFF ISHARES U S 0.1%
Value $274K Shares 7,224 Share Price $37.91 Est. Cost/Share $38.29 Unrealized @ Report Date -1.5%
— DIEBOLD NIXDORF 0.1%
Value $270K Shares 22,300 Share Price $12.10 Est. Cost/Share $16.91 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.1%
Value $263K Shares 5,747 Share Price $45.68 * Est. Cost/Share $31.68 Unrealized @ Report Date +33.9%
IXUS ISHARES CORE 0.1%
Value $257K Shares 4,324 Share Price $59.43 Est. Cost/Share $56.08 Unrealized @ Report Date +7.2%
HPE HEWLETT PACKARD 0.1%
Value $252K Shares 17,032 Share Price $14.80 * Est. Cost/Share $10.30 Unrealized @ Report Date +12.0%
FINSX FIDELITY ADV NEW 0.1%
Value $251K Shares 7,193 Share Price $34.95 Est. Cost/Share $34.95 Unrealized @ Report Date —
IEUS ISHARES MSCI 0.1%
Value $249K Shares 4,470 Share Price $55.68 Est. Cost/Share $46.74 Unrealized @ Report Date +20.3%
AIVL WISDOMTREE U S 0.1%
Value $248K Shares 2,867 Share Price $86.41 Est. Cost/Share $79.76 Unrealized @ Report Date +8.9%
PG PROCTER & GAMBLE 0.1%
Value $248K Shares 3,170 Share Price $78.13 * Est. Cost/Share $67.82 Unrealized @ Report Date -5.3%
ALGT ALLEGIANT TRAVEL 0.1%
Value $246K Shares 1,750 Share Price $140.45 * Est. Cost/Share $152.95 Unrealized @ Report Date -15.2%
VFH VANGUARD FINANCIALS 0.1%
Value $245K Shares 3,610 Share Price $67.85 Est. Cost/Share $62.51 Unrealized @ Report Date +7.9%
TM TOYOTA MOTOR 0.1%
Value $243K Shares 1,900 Share Price $127.93 Est. Cost/Share $116.18 Unrealized @ Report Date +10.9%
GNW GENWORTH FINANCIAL 0.1%
Value $243K Shares 53,400 Share Price $4.55 Est. Cost/Share $4.04 Unrealized @ Report Date +11.4%
REX REX AMERICAN 0.1%
Value $238K Shares 3,010 Share Price $79.11 * Est. Cost/Share $13.06 Unrealized @ Report Date +3.3%
HD HOME DEPOT 0.1%
Value $237K Shares 1,220 Share Price $194.03 * Est. Cost/Share $110.30 Unrealized @ Report Date +47.3%
— TWITTER INC 0.1%
Value $234K Shares 5,195 Share Price $44.95 Est. Cost/Share $16.45 Unrealized @ Report Date —
MO ALTRIA GROUP 0.1%
Value $233K Shares 4,171 Share Price $55.90 * Est. Cost/Share $34.19 Unrealized @ Report Date -6.3%
STZ CONSTELLATION BRANDS 0.1%
Value $232K Shares 1,075 Share Price $215.91 * Est. Cost/Share $136.01 Unrealized @ Report Date +42.5%
MSGS MADISON SQUARE 0.1%
Value $231K Shares 719 Share Price $321.37 * Est. Cost/Share $167.94 Unrealized @ Report Date +74.9%
SPY SPDR S&P 0.1%
Value $231K Shares 849 Share Price $271.77 Est. Cost/Share $233.30 Unrealized @ Report Date +16.3%
— COLUMBIA SUSTAINABLE 0.1%
Value $227K Shares 8,008 Share Price $28.38 Est. Cost/Share $29.53 Unrealized @ Report Date —
— NUVASIVE INC 0.1%
Value $227K Shares 4,360 Share Price $52.03 Est. Cost/Share $56.63 Unrealized @ Report Date —
CNDT CONDUENT INC 0.1%
Value $223K Shares 12,279 Share Price $18.16 Est. Cost/Share $15.04 Unrealized @ Report Date +20.8%
V VISA INC 0.1%
Value $216K Shares 1,630 Share Price $132.50 * Est. Cost/Share $81.24 Unrealized @ Report Date +54.8%
PETS PETMEDEXPRESS INC 0.1%
Value $210K Shares 4,708 Share Price $44.57 Est. Cost/Share $21.39 Unrealized @ Report Date +106.0%
DFAPX DFA INVESTMENT GRADE 0.1%
Value $196K Shares 18,688 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
TOTL SPDR DOUBLELINE 0.1%
Value $190K Shares 4,000 Share Price $47.45 Est. Cost/Share $48.81 Unrealized @ Report Date -2.6%
MRK MERCK & COMPANY 0.1%
Value $187K Shares 3,101 Share Price $60.46 * Est. Cost/Share $44.23 Unrealized @ Report Date +4.0%
JCI JOHNSON CONTROLS 0.1%
Value $187K Shares 5,610 Share Price $33.32 * Est. Cost/Share $34.38 Unrealized @ Report Date -17.5%
IYJ ISHARES U S 0.1%
Value $185K Shares 1,283 Share Price $143.86 * Est. Cost/Share $58.89 Unrealized @ Report Date +22.0%
— SEAGATE TECHNOLOGY 0.1%
Value $184K Shares 3,200 Share Price $57.61 Est. Cost/Share $36.87 Unrealized @ Report Date —
CRM SALESFORCE COM 0.1%
Value $183K Shares 1,298 Share Price $140.93 * Est. Cost/Share $75.89 Unrealized @ Report Date +77.6%
DVY ISHARES SELECT 0.1%
Value $181K Shares 1,849 Share Price $97.72 Est. Cost/Share $86.80 Unrealized @ Report Date +12.6%
ABT ABBOTT LABORATORIES 0.1%
Value $180K Shares 2,951 Share Price $61.00 * Est. Cost/Share $36.45 Unrealized @ Report Date +46.8%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $180K Shares 1,500 Share Price $119.87 Est. Cost/Share $51.83 Unrealized @ Report Date +128.4%
COF CAPITAL ONE 0.1%
Value $180K Shares 1,917 Share Price $93.78 * Est. Cost/Share $71.27 Unrealized @ Report Date +13.3%
VDC VANGUARD CONSUMER 0.1%
Value $179K Shares 1,342 Share Price $133.62 Est. Cost/Share $138.66 Unrealized @ Report Date -3.2%
IGM ISHARES NORTH 0.1%
Value $175K Shares 900 Share Price $194.95 * Est. Cost/Share $24.31 Unrealized @ Report Date +32.2%
EWY ISHARES MSCI 0.1%
Value $174K Shares 2,630 Share Price $66.23 * Est. Cost/Share $75.09 Unrealized @ Report Date -9.8%
SIG SIGNET JEWELERS 0.1%
Value $167K Shares 2,975 Share Price $56.11 * Est. Cost/Share $56.87 Unrealized @ Report Date -16.1%
EBAY EBAY INC 0.1%
Value $166K Shares 4,534 Share Price $36.67 * Est. Cost/Share $29.36 Unrealized @ Report Date +9.9%
TXN TEXAS INSTRUMENTS 0.1%
Value $165K Shares 1,501 Share Price $110.24 * Est. Cost/Share $56.37 Unrealized @ Report Date +58.1%
EQIX EQUINIX INC 0.1%
Value $163K Shares 381 Share Price $428.21 * Est. Cost/Share $299.82 Unrealized @ Report Date +24.4%
— FIRST DATA 0.1%
Value $160K Shares 7,567 Share Price $21.12 Est. Cost/Share $18.04 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $160K Shares 2,327 Share Price $68.59 * Est. Cost/Share $36.25 Unrealized @ Report Date +49.6%
CHD CHURCH & DWIGHT 0.1%
Value $159K Shares 3,000 Share Price $52.94 * Est. Cost/Share $42.65 Unrealized @ Report Date +13.8%
PSX PHILLIPS 66 0.1%
Value $157K Shares 1,418 Share Price $110.61 * Est. Cost/Share $57.68 Unrealized @ Report Date +44.5%
CQQQ INVESCO CHINA 0.1%
Value $156K Shares 2,816 Share Price $55.31 Est. Cost/Share $58.82 Unrealized @ Report Date -5.4%
— DWS WORLD DIVIDEND CL S 0.1%
Value $154K Shares 5,051 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
CMF ISHARES CALIFORNIA 0.1%
Value $154K Shares 2,628 Share Price $58.45 Est. Cost/Share $58.86 Unrealized @ Report Date -0.5%
GWW GRAINGER W W INC 0.1%
Value $153K Shares 500 Share Price $306.30 * Est. Cost/Share $149.54 Unrealized @ Report Date +86.4%
HSIC 9SCHEIN HENRY 0.1%
Value $147K Shares 2,000 Share Price $73.34 * Est. Cost/Share $66.60 Unrealized @ Report Date -14.5%
XLP SECTOR CONSUMER 0.1%
Value $143K Shares 2,800 Share Price $51.23 Est. Cost/Share $54.95 Unrealized @ Report Date -6.2%
MDLZ MONDELEZ INTERNATIONAL 0.1%
Value $143K Shares 3,501 Share Price $40.86 * Est. Cost/Share $34.73 Unrealized @ Report Date -1.5%
— UNITED TECHNOLOGIES 0.0%
Value $141K Shares 1,131 Share Price $125.03 Est. Cost/Share $112.44 Unrealized @ Report Date —
EFA ISHARES MSCI 0.0%
Value $140K Shares 2,115 Share Price $66.35 Est. Cost/Share $58.77 Unrealized @ Report Date +14.0%
— AETNA INC 0.0%
Value $140K Shares 755 Share Price $185.68 Est. Cost/Share $135.81 Unrealized @ Report Date —
FFRIX FIDELITY ADV FLOATING 0.0%
Value $139K Shares 14,451 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
VEA VANGUARD FTSE 0.0%
Value $138K Shares 3,250 Share Price $42.44 Est. Cost/Share $38.63 Unrealized @ Report Date +11.0%
MDY SPDR S&P 0.0%
Value $136K Shares 380 Share Price $356.67 Est. Cost/Share $305.53 Unrealized @ Report Date +16.2%
IGSB ISHARES 1-3 0.0%
Value $135K Shares 1,300 Share Price $103.50 * Est. Cost/Share $52.56 Unrealized @ Report Date -1.4%
— VALEANT PHARM 0.0%
Value $134K Shares 5,850 Share Price $22.93 Est. Cost/Share $13.61 Unrealized @ Report Date —
BKR BAKER HUGHES 0.0%
Value $132K Shares 4,000 Share Price $32.94 * Est. Cost/Share $27.26 Unrealized @ Report Date -2.2%
RWO SPDR DOW 0.0%
Value $130K Shares 2,725 Share Price $47.79 Est. Cost/Share $46.56 Unrealized @ Report Date +3.3%
KO COCA COLA COMPANY 0.0%
Value $129K Shares 2,958 Share Price $43.75 * Est. Cost/Share $31.38 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS 0.0%
Value $129K Shares 2,561 Share Price $50.42 * Est. Cost/Share $31.33 Unrealized @ Report Date +6.9%
XLI SECTOR INDUSTRIAL 0.0%
Value $129K Shares 1,793 Share Price $71.79 Est. Cost/Share $60.24 Unrealized @ Report Date +18.9%
SWPPX SCHWAB S&P 500 INDEX FD 0.0%
Value $126K Shares 2,898 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
TWTIX AMERICAN CENTURY INTER 0.0%
Value $126K Shares 11,260 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
KMB KIMBERLY CLARK 0.0%
Value $126K Shares 1,200 Share Price $104.97 * Est. Cost/Share $85.93 Unrealized @ Report Date -5.6%
— EVERBRIDGE INC 0.0%
Value $125K Shares 2,661 Share Price $47.09 Est. Cost/Share $20.35 Unrealized @ Report Date —
LNG CHENIERE ENERGY 0.0%
Value $125K Shares 2,000 Share Price $62.60 * Est. Cost/Share $56.42 Unrealized @ Report Date +15.5%
DEO DIAGEO PLC 0.0%
Value $124K Shares 872 Share Price $142.12 Est. Cost/Share $105.22 Unrealized @ Report Date +36.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $123K Shares 550 Share Price $223.26 * Est. Cost/Share $188.75 Unrealized @ Report Date -1.4%
DXC DXC TECHNOLOGY 0.0%
Value $122K Shares 1,493 Share Price $82.00 * Est. Cost/Share $54.53 Unrealized @ Report Date +41.4%
GRMN GARMIN LTD 0.0%
Value $122K Shares 2,000 Share Price $60.92 * Est. Cost/Share $39.20 Unrealized @ Report Date +30.5%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $121K Shares 1,451 Share Price $83.49 * Est. Cost/Share $66.22 Unrealized @ Report Date -3.9%
ADNT ADIENT PLC 0.0%
Value $121K Shares 2,445 Share Price $49.49 Est. Cost/Share $63.94 Unrealized @ Report Date -23.5%
FLOT ISHARES FLOATING 0.0%
Value $120K Shares 2,353 Share Price $50.84 Est. Cost/Share $50.73 Unrealized @ Report Date +0.5%
PVH PVH CORP 0.0%
Value $119K Shares 800 Share Price $148.20 Est. Cost/Share $136.23 Unrealized @ Report Date +8.7%
PRHSX T ROWE PRICE HEALTH 0.0%
Value $117K Shares 1,467 Share Price $79.45 Est. Cost/Share $79.45 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $115K Shares 1,522 Share Price $75.77 * Est. Cost/Share $51.25 Unrealized @ Report Date +20.8%
MET METLIFE INC 0.0%
Value $110K Shares 2,534 Share Price $43.58 * Est. Cost/Share $35.35 Unrealized @ Report Date -4.7%
— CORPORATE CAPITAL 0.0%
Value $109K Shares 6,894 Share Price $15.82 Est. Cost/Share $15.53 Unrealized @ Report Date —
DESSX DWS MID CAP VALUE S 0.0%
Value $107K Shares 5,845 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $106K Shares 5,750 Share Price $18.51 Est. Cost/Share $25.59 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $106K Shares 3,130 Share Price $33.84 * Est. Cost/Share $28.00 Unrealized @ Report Date -1.5%
— VANECK VECTORS 0.0%
Value $106K Shares 4,500 Share Price $23.49 Est. Cost/Share $23.49 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL 0.0%
Value $105K Shares 2,038 Share Price $51.33 * Est. Cost/Share $38.67 Unrealized @ Report Date +11.8%
TSLA TESLA INC 0.0%
Value $104K Shares 311 Share Price $335.07 * Est. Cost/Share $15.78 Unrealized @ Report Date +44.9%
TRV TRAVELERS COMPANIES 0.0%
Value $104K Shares 850 Share Price $122.39 * Est. Cost/Share $97.73 Unrealized @ Report Date +6.4%
OGE OGE ENERGY CORP 0.0%
Value $104K Shares 2,960 Share Price $35.08 Est. Cost/Share $31.57 Unrealized @ Report Date +11.5%
SMB VANECK VECTORS 0.0%
Value $103K Shares 5,959 Share Price $17.30 Est. Cost/Share $17.40 Unrealized @ Report Date -0.8%
IWF ISHARES RUSSELL 0.0%
Value $102K Shares 708 Share Price $144.60 * Est. Cost/Share $27.73 Unrealized @ Report Date +29.6%
SHM SPDR NUVEEN 0.0%
Value $102K Shares 2,132 Share Price $47.96 Est. Cost/Share $48.30 Unrealized @ Report Date -0.6%
KHC KRAFT HEINZ 0.0%
Value $101K Shares 1,616 Share Price $62.20 * Est. Cost/Share $53.05 Unrealized @ Report Date -17.6%
IVW ISHARES S&P 0.0%
Value $99,451 Shares 608 Share Price $163.57 * Est. Cost/Share $32.08 Unrealized @ Report Date +26.7%
DBLTX DOUBLELINE TOTAL RETURN 0.0%
Value $99,309 Shares 9,512 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $98,795 Shares 1,167 Share Price $84.66 * Est. Cost/Share $21.16 Unrealized @ Report Date +20.2%
MOO VANECK VECTORS 0.0%
Value $98,763 Shares 1,601 Share Price $61.69 Est. Cost/Share $50.54 Unrealized @ Report Date +23.0%
LISFX LORD ABBETT INTERM TAX 0.0%
Value $94,283 Shares 8,820 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.0%
Value $94,149 Shares 951 Share Price $99.00 * Est. Cost/Share $64.33 Unrealized @ Report Date +37.4%
LLY ELI LILLY 0.0%
Value $93,931 Shares 1,094 Share Price $85.86 * Est. Cost/Share $65.71 Unrealized @ Report Date +16.9%
BUD ANHEUSER BUSCH 0.0%
Value $93,901 Shares 925 Share Price $101.51 Est. Cost/Share $107.47 Unrealized @ Report Date -6.2%
LOW LOWES COMPANIES 0.0%
Value $93,256 Shares 983 Share Price $94.87 * Est. Cost/Share $60.98 Unrealized @ Report Date +36.4%
DVN DEVON ENERGY 0.0%
Value $92,066 Shares 2,115 Share Price $43.53 * Est. Cost/Share $31.08 Unrealized @ Report Date +0.9%
AEP AMERICAN ELECTRIC 0.0%
Value $91,977 Shares 1,313 Share Price $70.05 * Est. Cost/Share $44.69 Unrealized @ Report Date +18.9%
DFLVX DFA US LARGE CAP VALUE 0.0%
Value $88,301 Shares 2,269 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS 0.0%
Value $85,385 Shares 3,118 Share Price $27.38 Est. Cost/Share $27.16 Unrealized @ Report Date —
— AMARIN CORP 0.0%
Value $84,966 Shares 28,900 Share Price $2.94 Est. Cost/Share $3.02 Unrealized @ Report Date —
HYG ISHARES IBOXX 0.0%
Value $84,780 Shares 1,000 Share Price $84.78 Est. Cost/Share $86.28 Unrealized @ Report Date -1.4%
— ISHARES GOLD 0.0%
Value $84,181 Shares 7,074 Share Price $11.90 Est. Cost/Share $11.78 Unrealized @ Report Date —
— SPRINT CORP 0.0%
Value $84,111 Shares 15,490 Share Price $5.43 Est. Cost/Share $6.09 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS 0.0%
Value $81,918 Shares 40 Share Price $2047.95 * Est. Cost/Share $1933.58 Unrealized @ Report Date +3.1%
ETR ENTERGY CORP 0.0%
Value $81,430 Shares 1,000 Share Price $81.43 * Est. Cost/Share $25.28 Unrealized @ Report Date +21.2%
DSI ISHARES MSCI 0.0%
Value $81,024 Shares 800 Share Price $101.28 * Est. Cost/Share $42.79 Unrealized @ Report Date +17.9%
IWN ISHARES RUSSELL 0.0%
Value $80,555 Shares 607 Share Price $132.71 Est. Cost/Share $110.51 Unrealized @ Report Date +19.4%
IVE ISHARES S&P 0.0%
Value $79,332 Shares 721 Share Price $110.03 Est. Cost/Share $103.90 Unrealized @ Report Date +6.0%
EMQQ EXCHANGE EMQQ 0.0%
Value $78,494 Shares 2,150 Share Price $36.51 Est. Cost/Share $35.30 Unrealized @ Report Date +4.0%
IWD ISHARES RUSSELL 0.0%
Value $76,559 Shares 631 Share Price $121.33 Est. Cost/Share $117.62 Unrealized @ Report Date +3.2%
XYZ SQUARE INC 0.0%
Value $75,768 Shares 1,200 Share Price $63.14 * Est. Cost/Share $12.75 Unrealized @ Report Date +383.6%
RY ROYAL BANK 0.0%
Value $74,850 Shares 1,000 Share Price $74.85 Est. Cost/Share $64.82 Unrealized @ Report Date +16.2%
EEM ISHARES MSCI 0.0%
Value $74,753 Shares 1,743 Share Price $42.89 Est. Cost/Share $38.50 Unrealized @ Report Date +12.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $74,269 Shares 1,441 Share Price $51.54 * Est. Cost/Share $41.65 Unrealized @ Report Date +11.1%
WFC WELLS FARGO & CO 0.0%
Value $74,173 Shares 1,317 Share Price $56.32 * Est. Cost/Share $40.84 Unrealized @ Report Date +10.1%
— CONTINENTAL RESOURCES 0.0%
Value $73,344 Shares 1,172 Share Price $62.58 Est. Cost/Share $51.52 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $72,293 Shares 1,125 Share Price $64.26 * Est. Cost/Share $9.89 Unrealized @ Report Date +94.6%
CAT CATERPILLAR INC 0.0%
Value $71,843 Shares 528 Share Price $136.07 * Est. Cost/Share $99.88 Unrealized @ Report Date +15.2%
EA ELECTRONIC ARTS 0.0%
Value $71,740 Shares 500 Share Price $143.48 * Est. Cost/Share $81.44 Unrealized @ Report Date +68.4%
DE DEERE & COMPANY 0.0%
Value $70,721 Shares 501 Share Price $141.16 * Est. Cost/Share $88.93 Unrealized @ Report Date +40.8%
DDD 3D SYSTEMS 0.0%
Value $70,071 Shares 4,973 Share Price $14.09 Est. Cost/Share $15.65 Unrealized @ Report Date -11.7%
UPS UNITED PARCEL 0.0%
Value $69,775 Shares 659 Share Price $105.88 * Est. Cost/Share $79.54 Unrealized @ Report Date -0.0%
VOO VANGUARD S&P 0.0%
Value $68,886 Shares 276 Share Price $249.59 Est. Cost/Share $211.38 Unrealized @ Report Date +18.0%
IQ IQIYI INC 0.0%
Value $68,880 Shares 2,100 Share Price $32.80 Est. Cost/Share $24.34 Unrealized @ Report Date +32.7%
EW EDWARDS LIFESCIENCES 0.0%
Value $67,964 Shares 465 Share Price $146.16 * Est. Cost/Share $33.05 Unrealized @ Report Date +46.8%
DBA INVESCO MULTI 0.0%
Value $67,250 Shares 3,808 Share Price $17.66 * Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
DUK DUKE ENERGY 0.0%
Value $67,078 Shares 841 Share Price $79.76 * Est. Cost/Share $52.88 Unrealized @ Report Date +10.4%
IDU ISHARES U S 0.0%
Value $66,585 Shares 501 Share Price $132.90 * Est. Cost/Share $63.36 Unrealized @ Report Date +4.1%
IWB ISHARES RUSSELL 0.0%
Value $65,528 Shares 430 Share Price $152.39 Est. Cost/Share $137.22 Unrealized @ Report Date +10.8%
HON HONEYWELL INTL 0.0%
Value $64,586 Shares 446 Share Price $144.81 * Est. Cost/Share $93.86 Unrealized @ Report Date +18.7%
HOPE HOPE BANCORP 0.0%
Value $63,560 Shares 3,500 Share Price $18.16 Est. Cost/Share $18.90 Unrealized @ Report Date -5.7%
AAL AMERICAN AIRLINES 0.0%
Value $63,371 Shares 1,652 Share Price $38.36 * Est. Cost/Share $42.97 Unrealized @ Report Date -13.5%
— TOTAL S A 0.0%
Value $60,860 Shares 1,000 Share Price $60.86 Est. Cost/Share $51.21 Unrealized @ Report Date —
MINT PIMCO EHNANCED 0.0%
Value $60,822 Shares 600 Share Price $101.37 Est. Cost/Share $101.51 Unrealized @ Report Date +0.0%
DFSVX DFA US SMALL CAP VALUE 0.0%
Value $60,265 Shares 1,493 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —
VO VANGUARD MID 0.0%
Value $60,104 Shares 381 Share Price $157.75 * Est. Cost/Share $38.09 Unrealized @ Report Date +3.5%
C CITIGROUP INC 0.0%
Value $59,436 Shares 885 Share Price $67.16 * Est. Cost/Share $43.66 Unrealized @ Report Date +18.3%
— ACTIVISION BLIZZARD 0.0%
Value $58,038 Shares 751 Share Price $77.28 Est. Cost/Share $48.76 Unrealized @ Report Date —
BAX BAXTER INTL 0.0%
Value $57,010 Shares 773 Share Price $73.75 * Est. Cost/Share $41.79 Unrealized @ Report Date +54.5%
UNP UNION PACIFIC CORP 0.0%
Value $56,943 Shares 398 Share Price $143.07 * Est. Cost/Share $83.24 Unrealized @ Report Date +44.2%
FCAVX FRANKLIN CA TAX FREE 0.0%
Value $56,618 Shares 7,724 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $56,083 Shares 718 Share Price $78.11 * Est. Cost/Share $53.69 Unrealized @ Report Date +27.0%
— TEMPLETON DRAGON FD INC 0.0%
Value $55,416 Shares 2,650 Share Price $20.91 Est. Cost/Share $21.97 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY 0.0%
Value $54,725 Shares 500 Share Price $109.45 * Est. Cost/Share $40.38 Unrealized @ Report Date +35.3%
REM ISHARES MORTGAGE 0.0%
Value $54,640 Shares 1,250 Share Price $43.71 Est. Cost/Share $46.45 Unrealized @ Report Date -6.5%
PHO INVESCO WATER 0.0%
Value $54,562 Shares 1,802 Share Price $30.28 Est. Cost/Share $30.56 Unrealized @ Report Date -1.1%
BOX BOX INC 0.0%
Value $54,236 Shares 2,100 Share Price $25.83 * Est. Cost/Share $24.79 Unrealized @ Report Date +0.8%
— L BRANDS 0.0%
Value $53,925 Shares 1,500 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
— PIONEER NATURAL 0.0%
Value $53,156 Shares 287 Share Price $185.21 Est. Cost/Share $180.43 Unrealized @ Report Date —
XHR XENIA HOTELS 0.0%
Value $52,397 Shares 2,169 Share Price $24.16 Est. Cost/Share $18.52 Unrealized @ Report Date —
VTV VANGUARD VALUE 0.0%
Value $51,990 Shares 500 Share Price $103.98 Est. Cost/Share $99.50 Unrealized @ Report Date +4.3%
VLO VALERO ENERGY CORP 0.0%
Value $50,933 Shares 466 Share Price $109.30 * Est. Cost/Share $44.86 Unrealized @ Report Date +82.4%
— BB&T CORP 0.0%
Value $50,853 Shares 994 Share Price $51.16 Est. Cost/Share $46.77 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $50,551 Shares 1,260 Share Price $40.12 Est. Cost/Share $39.00 Unrealized @ Report Date —
EEMV ISHARES EDGE 0.0%
Value $50,189 Shares 875 Share Price $57.36 Est. Cost/Share $51.70 Unrealized @ Report Date +11.9%
CMCSA COMCAST CORP 0.0%
Value $49,332 Shares 1,471 Share Price $33.54 * Est. Cost/Share $29.11 Unrealized @ Report Date -7.1%
GLW CORNING INC 0.0%
Value $49,286 Shares 1,779 Share Price $27.70 * Est. Cost/Share $19.44 Unrealized @ Report Date +15.1%
IJH ISHARES CORE 0.0%
Value $49,113 Shares 252 Share Price $194.89 * Est. Cost/Share $34.03 Unrealized @ Report Date +14.5%
INDY ISHARES S&P 0.0%
Value $48,832 Shares 1,400 Share Price $34.88 Est. Cost/Share $28.44 Unrealized @ Report Date +23.7%
AMD ADVANCED MICRO 0.0%
Value $46,332 Shares 3,000 Share Price $15.44 * Est. Cost/Share $12.59 Unrealized @ Report Date +19.1%
FXH FIRST TRUST 0.0%
Value $46,109 Shares 618 Share Price $74.61 Est. Cost/Share $62.60 Unrealized @ Report Date +18.6%
ENPH ENPHASE ENERGY 0.0%
Value $45,953 Shares 6,436 Share Price $7.14 * Est. Cost/Share $2.03 Unrealized @ Report Date +231.8%
— SIRIUS XM 0.0%
Value $45,694 Shares 6,700 Share Price $6.82 Est. Cost/Share $5.14 Unrealized @ Report Date —
LSFAX LOOMIS SAYLES SENIOR 0.0%
Value $44,818 Shares 4,550 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
— INVESCO DWA 0.0%
Value $44,375 Shares 400 Share Price $110.94 Est. Cost/Share $110.94 Unrealized @ Report Date —
ICF ISHARES COHEN 0.0%
Value $44,057 Shares 444 Share Price $99.23 * Est. Cost/Share $49.45 Unrealized @ Report Date +1.0%
WY WEYERHAEUSER CO 0.0%
Value $43,550 Shares 1,200 Share Price $36.29 * Est. Cost/Share $26.13 Unrealized @ Report Date +3.9%
SYY SYSCO CORP 0.0%
Value $43,456 Shares 639 Share Price $68.01 * Est. Cost/Share $41.58 Unrealized @ Report Date +34.4%
MCD MCDONALDS CORP 0.0%
Value $43,140 Shares 275 Share Price $156.87 * Est. Cost/Share $97.14 Unrealized @ Report Date +35.4%
— BED BATH & BEYOND INC 0.0%
Value $43,106 Shares 2,230 Share Price $19.33 Est. Cost/Share $40.23 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $40,960 Shares 82 Share Price $499.51 Est. Cost/Share $387.68 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $40,614 Shares 102 Share Price $398.18 * Est. Cost/Share $14.85 Unrealized @ Report Date +163.5%
BK BANK NEW YORK 0.0%
Value $40,027 Shares 740 Share Price $54.09 * Est. Cost/Share $36.55 Unrealized @ Report Date +19.3%
KMI KINDER MORGAN 0.0%
Value $39,218 Shares 2,250 Share Price $17.43 * Est. Cost/Share $13.19 Unrealized @ Report Date -13.1%
— APACHE CORP 0.0%
Value $39,051 Shares 874 Share Price $44.68 Est. Cost/Share $57.74 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $38,367 Shares 1,050 Share Price $36.54 Est. Cost/Share $30.10 Unrealized @ Report Date +21.5%
NTAP NETAPP INC 0.0%
Value $38,244 Shares 483 Share Price $79.18 * Est. Cost/Share $36.10 Unrealized @ Report Date +77.0%
SCHL SCHOLASTIC CORP 0.0%
Value $37,323 Shares 825 Share Price $45.24 * Est. Cost/Share $35.04 Unrealized @ Report Date +6.8%
— AQUA METALS 0.0%
Value $36,660 Shares 13,000 Share Price $2.82 Est. Cost/Share $3.93 Unrealized @ Report Date —
FVD FIRST TRUST 0.0%
Value $36,300 Shares 1,200 Share Price $30.25 Est. Cost/Share $29.19 Unrealized @ Report Date +3.7%
FPE FIRST TRUST 0.0%
Value $36,271 Shares 1,900 Share Price $19.09 Est. Cost/Share $19.81 Unrealized @ Report Date -3.8%
FXL FIRST TRUST 0.0%
Value $36,207 Shares 636 Share Price $56.93 Est. Cost/Share $40.48 Unrealized @ Report Date +39.0%
FTCS FIRST TRUST 0.0%
Value $35,791 Shares 700 Share Price $51.13 Est. Cost/Share $45.12 Unrealized @ Report Date +13.3%
EMR EMERSON ELECTRIC 0.0%
Value $35,692 Shares 514 Share Price $69.44 * Est. Cost/Share $42.86 Unrealized @ Report Date +35.0%
TAN INVESCO SOLAR 0.0%
Value $35,215 Shares 1,514 Share Price $23.26 Est. Cost/Share $24.69 Unrealized @ Report Date -6.4%
SRE SEMPRA ENERGY 0.0%
Value $34,662 Shares 300 Share Price $115.54 * Est. Cost/Share $38.00 Unrealized @ Report Date +20.2%
CNX CNX RESOURCES 0.0%
Value $33,998 Shares 1,910 Share Price $17.80 Est. Cost/Share $13.81 Unrealized @ Report Date +28.7%
— PROSHARES SHORT 0.0%
Value $33,626 Shares 1,150 Share Price $29.24 Est. Cost/Share $34.63 Unrealized @ Report Date —
— GW PHARMACEUTICALS 0.0%
Value $33,083 Shares 235 Share Price $140.78 Est. Cost/Share $115.94 Unrealized @ Report Date —
IWM ISHARES RUSSELL 0.0%
Value $32,980 Shares 200 Share Price $164.90 Est. Cost/Share $136.62 Unrealized @ Report Date +19.9%
MAS MASCO CORP 0.0%
Value $32,853 Shares 881 Share Price $37.29 * Est. Cost/Share $29.11 Unrealized @ Report Date +13.9%
ACN ACCENTURE PLC 0.0%
Value $32,809 Shares 201 Share Price $163.23 * Est. Cost/Share $110.91 Unrealized @ Report Date +32.2%
IWV ISHARES RUSSELL 0.0%
Value $32,562 Shares 200 Share Price $162.81 Est. Cost/Share $138.08 Unrealized @ Report Date +17.5%
CCL CARNIVAL CORP 0.0%
Value $32,519 Shares 569 Share Price $57.15 * Est. Cost/Share $50.83 Unrealized @ Report Date +5.3%
CME CME GROUP 0.0%
Value $32,142 Shares 196 Share Price $163.99 * Est. Cost/Share $82.86 Unrealized @ Report Date +51.6%
HLF HERBALIFE NUTRITION 0.0%
Value $32,034 Shares 600 Share Price $53.39 Est. Cost/Share $40.19 Unrealized @ Report Date +33.7%
REXR REXFORD INDUSTRIAL 0.0%
Value $31,320 Shares 1,000 Share Price $31.32 Est. Cost/Share $22.94 Unrealized @ Report Date —
PXE INVESCO DYNAMIC 0.0%
Value $31,106 Shares 1,165 Share Price $26.70 Est. Cost/Share $24.98 Unrealized @ Report Date +8.5%
IWO ISHARES RUSSELL 0.0%
Value $30,947 Shares 150 Share Price $206.31 Est. Cost/Share $158.71 Unrealized @ Report Date +28.7%
FIS FIDELITY NATIONAL 0.0%
Value $30,516 Shares 286 Share Price $106.70 * Est. Cost/Share $74.31 Unrealized @ Report Date +24.3%
VCSH VANGUARD SHORT 0.0%
Value $30,404 Shares 390 Share Price $77.96 Est. Cost/Share $78.11 Unrealized @ Report Date -0.0%
ITW ILLINOIS TOOL 0.0%
Value $30,079 Shares 217 Share Price $138.61 * Est. Cost/Share $97.16 Unrealized @ Report Date +18.8%
AMP AMERIPRISE FINANCIAL 0.0%
Value $29,582 Shares 210 Share Price $140.87 * Est. Cost/Share $105.06 Unrealized @ Report Date +15.3%
E ENI SPA ROMA F 0.0%
Value $29,437 Shares 800 Share Price $36.80 Est. Cost/Share $30.82 Unrealized @ Report Date +20.4%
SPGI S&P GLOBAL 0.0%
Value $29,422 Shares 144 Share Price $204.32 * Est. Cost/Share $147.37 Unrealized @ Report Date +29.6%
PNC PNC FINANCIAL 0.0%
Value $29,087 Shares 214 Share Price $135.92 * Est. Cost/Share $80.61 Unrealized @ Report Date +28.3%
CRBN ISHARES MSCI 0.0%
Value $28,728 Shares 250 Share Price $114.91 Est. Cost/Share $105.17 Unrealized @ Report Date +9.7%
VTR VENTAS INC 0.0%
Value $28,719 Shares 500 Share Price $57.44 * Est. Cost/Share $37.74 Unrealized @ Report Date +10.9%
SYK STRYKER CORP 0.0%
Value $28,554 Shares 168 Share Price $169.96 * Est. Cost/Share $116.59 Unrealized @ Report Date +33.6%
TJX TJX COMPANIES 0.0%
Value $28,473 Shares 300 Share Price $94.91 * Est. Cost/Share $34.01 Unrealized @ Report Date +26.4%
— CREDIT SUISSE 0.0%
Value $28,073 Shares 1,891 Share Price $14.85 Est. Cost/Share $17.20 Unrealized @ Report Date —
VGK VANGUARD FTSE 0.0%
Value $27,840 Shares 500 Share Price $55.68 Est. Cost/Share $53.91 Unrealized @ Report Date +4.1%
VPL VANGUARD FTSE 0.0%
Value $27,504 Shares 400 Share Price $68.76 Est. Cost/Share $61.87 Unrealized @ Report Date +13.1%
— ROYAL DUTCH 0.0%
Value $27,360 Shares 400 Share Price $68.40 Est. Cost/Share $61.23 Unrealized @ Report Date —
YUMC YUM CHINA 0.0%
Value $27,277 Shares 718 Share Price $37.99 Est. Cost/Share $26.70 Unrealized @ Report Date +44.1%
— ENCANA CORP 0.0%
Value $26,881 Shares 2,120 Share Price $12.68 Est. Cost/Share $12.66 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.0%
Value $26,873 Shares 159 Share Price $169.01 * Est. Cost/Share $26.54 Unrealized @ Report Date +30.8%
— RETAIL OPPORTUNITY 0.0%
Value $26,683 Shares 1,400 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
— ROYAL DUTCH 0.0%
Value $26,662 Shares 373 Share Price $71.48 Est. Cost/Share $59.26 Unrealized @ Report Date —
CC CHEMOURS COMPANY 0.0%
Value $26,352 Shares 600 Share Price $43.92 * Est. Cost/Share $22.55 Unrealized @ Report Date +45.3%
ATOM ATOMERA INC 0.0%
Value $26,350 Shares 4,500 Share Price $5.86 * Est. Cost/Share $5.35 Unrealized @ Report Date +14.3%
PPG PPG INDUSTRIES 0.0%
Value $26,286 Shares 256 Share Price $102.68 * Est. Cost/Share $92.44 Unrealized @ Report Date -2.7%
HCA HCA HEALTHCARE 0.0%
Value $26,004 Shares 252 Share Price $103.19 * Est. Cost/Share $78.64 Unrealized @ Report Date +22.1%
— CHINA PETROLEUM 0.0%
Value $25,795 Shares 292 Share Price $88.34 Est. Cost/Share $76.80 Unrealized @ Report Date —
CTSH COGNIZANT TECH 0.0%
Value $25,755 Shares 324 Share Price $79.49 * Est. Cost/Share $62.47 Unrealized @ Report Date +13.4%
— HCP INC 0.0%
Value $25,550 Shares 1,000 Share Price $25.55 Est. Cost/Share $30.40 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $25,444 Shares 398 Share Price $63.93 * Est. Cost/Share $6.98 Unrealized @ Report Date +78.8%
MMM 3M COMPANY 0.0%
Value $25,417 Shares 130 Share Price $195.52 * Est. Cost/Share $111.91 Unrealized @ Report Date +12.5%
FBIN FORTUNE BRANDS 0.0%
Value $25,415 Shares 476 Share Price $53.39 * Est. Cost/Share $41.24 Unrealized @ Report Date -0.8%
TSN TYSON FOODS 0.0%
Value $25,415 Shares 383 Share Price $66.36 * Est. Cost/Share $53.85 Unrealized @ Report Date +3.8%
BWA BORG WARNER 0.0%
Value $25,376 Shares 580 Share Price $43.75 * Est. Cost/Share $28.02 Unrealized @ Report Date +20.5%
— WHITING PETROLEUM 0.0%
Value $25,205 Shares 500 Share Price $50.41 Est. Cost/Share $50.41 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $25,130 Shares 718 Share Price $35.00 * Est. Cost/Share $24.73 Unrealized @ Report Date -9.2%
NSP INSPERITY INC 0.0%
Value $24,934 Shares 256 Share Price $97.40 * Est. Cost/Share $37.97 Unrealized @ Report Date +108.7%
CL COLGATE-PALMOLIVE 0.0%
Value $24,799 Shares 384 Share Price $64.58 * Est. Cost/Share $55.84 Unrealized @ Report Date -3.0%
BIDU BAIDU INC 0.0%
Value $24,625 Shares 100 Share Price $246.25 Est. Cost/Share $248.99 Unrealized @ Report Date -2.4%
CFG CITIZENS FINANCIAL 0.0%
Value $24,534 Shares 623 Share Price $39.38 * Est. Cost/Share $21.33 Unrealized @ Report Date +32.1%
— MALLINCKRODT PUBLIC 0.0%
Value $24,383 Shares 1,264 Share Price $19.29 Est. Cost/Share $29.69 Unrealized @ Report Date —
MNST MONSTER BEVERAGE 0.0%
Value $24,126 Shares 419 Share Price $57.58 * Est. Cost/Share $24.08 Unrealized @ Report Date +19.0%
BSX BOSTON SCIENTIFIC 0.0%
Value $23,802 Shares 725 Share Price $32.83 Est. Cost/Share $23.28 Unrealized @ Report Date +40.4%
PAA PLAINS ALL 0.0%
Value $23,536 Shares 1,000 Share Price $23.54 Est. Cost/Share $21.36 Unrealized @ Report Date —
VNCE VINCE HOLDING 0.0%
Value $23,492 Shares 1,400 Share Price $16.78 Est. Cost/Share $4.63 Unrealized @ Report Date +255.8%
USB U S BANCORP DE 0.0%
Value $23,390 Shares 464 Share Price $50.41 * Est. Cost/Share $35.74 Unrealized @ Report Date +3.3%
SO SOUTHERN COMPANY 0.0%
Value $23,356 Shares 498 Share Price $46.90 * Est. Cost/Share $34.04 Unrealized @ Report Date +0.6%
— CHESAPEAKE ENERGY 0.0%
Value $23,310 Shares 4,500 Share Price $5.18 Est. Cost/Share $6.70 Unrealized @ Report Date —
VEU VANGUARD FTSE 0.0%
Value $23,205 Shares 452 Share Price $51.34 Est. Cost/Share $53.97 Unrealized @ Report Date -4.0%
FXO FIRST TRUST 0.0%
Value $22,882 Shares 728 Share Price $31.43 Est. Cost/Share $27.79 Unrealized @ Report Date +12.7%
RIG TRANSOCEAN LIMITED 0.0%
Value $22,307 Shares 1,712 Share Price $13.03 * Est. Cost/Share $11.24 Unrealized @ Report Date +19.6%
— NATIONAL OILWELL 0.0%
Value $22,170 Shares 519 Share Price $42.72 Est. Cost/Share $37.11 Unrealized @ Report Date —
HDV ISHARES CORE 0.0%
Value $22,127 Shares 261 Share Price $84.78 * Est. Cost/Share $16.67 Unrealized @ Report Date +2.0%
RMD RESMED INC 0.0%
Value $22,071 Shares 213 Share Price $103.62 * Est. Cost/Share $55.46 Unrealized @ Report Date +74.0%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $21,625 Shares 620 Share Price $34.88 Est. Cost/Share $32.78 Unrealized @ Report Date +4.6%
ABBNY ABB LIMITED 0.0%
Value $21,580 Shares 1,000 Share Price $21.58 * Est. Cost/Share $22.95 Unrealized @ Report Date -9.0%
ETSY ETSY INC 0.0%
Value $21,390 Shares 500 Share Price $42.78 Est. Cost/Share $22.47 Unrealized @ Report Date +87.7%
TDIV FIRST TRUST 0.0%
Value $21,336 Shares 600 Share Price $35.56 Est. Cost/Share $31.50 Unrealized @ Report Date +12.5%
AVY AVERY DENNISON CORP 0.0%
Value $21,116 Shares 210 Share Price $100.55 * Est. Cost/Share $69.14 Unrealized @ Report Date +29.3%
SFM SPROUTS FARMERS 0.0%
Value $20,967 Shares 950 Share Price $22.07 Est. Cost/Share $21.17 Unrealized @ Report Date +4.3%
ASTE ASTEC INDUSTRIES 0.0%
Value $20,957 Shares 353 Share Price $59.37 * Est. Cost/Share $53.64 Unrealized @ Report Date +2.1%
AIVI WISDOMTREE INTL 0.0%
Value $20,784 Shares 500 Share Price $41.57 Est. Cost/Share $37.39 Unrealized @ Report Date +11.9%
EWT ISHARES INC 0.0%
Value $20,708 Shares 580 Share Price $35.70 Est. Cost/Share $32.02 Unrealized @ Report Date +12.4%
GDX VANECK VECTORS 0.0%
Value $20,611 Shares 934 Share Price $22.07 Est. Cost/Share $22.74 Unrealized @ Report Date -1.9%
SLB SCHLUMBERGER LTD 0.0%
Value $20,476 Shares 314 Share Price $65.21 * Est. Cost/Share $63.04 Unrealized @ Report Date -14.3%
— DELL TECHNOLOGIES 0.0%
Value $20,376 Shares 221 Share Price $92.20 Est. Cost/Share $59.03 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $20,213 Shares 236 Share Price $85.65 * Est. Cost/Share $71.46 Unrealized @ Report Date +12.3%
— WEIGHT WATCHERS 0.0%
Value $20,198 Shares 200 Share Price $100.99 Est. Cost/Share $52.62 Unrealized @ Report Date —
VT VANGUARD TOTAL 0.0%
Value $20,178 Shares 276 Share Price $73.11 Est. Cost/Share $71.77 Unrealized @ Report Date +2.2%
MXI ISHARES GLOBAL 0.0%
Value $19,971 Shares 300 Share Price $66.57 Est. Cost/Share $70.89 Unrealized @ Report Date -5.1%
PWR QUANTA SERVICES 0.0%
Value $19,901 Shares 593 Share Price $33.56 * Est. Cost/Share $32.93 Unrealized @ Report Date -0.5%
— RAYTHEON COMPANY 0.0%
Value $19,633 Shares 101 Share Price $194.39 Est. Cost/Share $153.28 Unrealized @ Report Date —
SHAK SHAKE SHACK 0.0%
Value $19,470 Shares 300 Share Price $64.90 Est. Cost/Share $53.35 Unrealized @ Report Date +24.0%
VSAT VIASAT INC 0.0%
Value $19,338 Shares 300 Share Price $64.46 Est. Cost/Share $71.68 Unrealized @ Report Date -8.3%
— CITRIX SYSTEMS INC 0.0%
Value $19,317 Shares 181 Share Price $106.72 Est. Cost/Share $89.54 Unrealized @ Report Date —
ROST ROSS STORES 0.0%
Value $19,282 Shares 228 Share Price $84.57 * Est. Cost/Share $58.99 Unrealized @ Report Date +33.4%
NICE NICE LTD 0.0%
Value $19,009 Shares 181 Share Price $105.02 Est. Cost/Share $66.75 Unrealized @ Report Date +55.5%
FEP FIRST TRUST 0.0%
Value $18,970 Shares 500 Share Price $37.94 Est. Cost/Share $34.22 Unrealized @ Report Date +12.2%
SCHW SCHWAB CHARLES 0.0%
Value $18,725 Shares 365 Share Price $51.30 * Est. Cost/Share $34.39 Unrealized @ Report Date +33.8%
ADI ANALOG DEVICES 0.0%
Value $18,684 Shares 194 Share Price $96.31 * Est. Cost/Share $61.16 Unrealized @ Report Date +36.6%
SNY SANOFI SPON 0.0%
Value $18,600 Shares 465 Share Price $40.00 Est. Cost/Share $40.05 Unrealized @ Report Date -0.1%
IYE ISHARES U S 0.0%
Value $18,558 Shares 450 Share Price $41.24 Est. Cost/Share $38.98 Unrealized @ Report Date +7.6%
— TOTAL SYSTEMS 0.0%
Value $18,464 Shares 215 Share Price $85.88 Est. Cost/Share $52.79 Unrealized @ Report Date —
— CHIMERA INVT 0.0%
Value $18,450 Shares 1,000 Share Price $18.45 Est. Cost/Share $18.54 Unrealized @ Report Date —
— NUANCE COMMUNICATION 0.0%
Value $18,408 Shares 1,300 Share Price $14.16 Est. Cost/Share $15.95 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $18,347 Shares 77 Share Price $238.27 * Est. Cost/Share $124.33 Unrealized @ Report Date +73.6%
— SINCLAIR BROADCAST 0.0%
Value $18,311 Shares 574 Share Price $31.90 Est. Cost/Share $33.13 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $18,306 Shares 222 Share Price $82.46 * Est. Cost/Share $66.43 Unrealized @ Report Date +11.2%
— ALPS WORKPLACE 0.0%
Value $18,170 Shares 500 Share Price $36.34 Est. Cost/Share $30.78 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $18,091 Shares 256 Share Price $70.67 Est. Cost/Share $71.42 Unrealized @ Report Date -1.5%
SURE ADVISORSHARES WILSHIRE 0.0%
Value $18,087 Shares 267 Share Price $67.74 Est. Cost/Share $65.01 Unrealized @ Report Date +5.0%
HOLX HOLOGIC INC 0.0%
Value $17,834 Shares 450 Share Price $39.63 Est. Cost/Share $39.71 Unrealized @ Report Date +0.1%
— ETF MANAGERS 0.0%
Value $17,650 Shares 500 Share Price $35.30 Est. Cost/Share $29.05 Unrealized @ Report Date —
IYR ISHARES U S 0.0%
Value $17,623 Shares 220 Share Price $80.10 Est. Cost/Share $78.53 Unrealized @ Report Date +2.6%
ORLY O REILLY AUTOMOTIVE 0.0%
Value $17,569 Shares 64 Share Price $274.52 * Est. Cost/Share $17.38 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP 0.0%
Value $17,564 Shares 294 Share Price $59.74 * Est. Cost/Share $44.72 Unrealized @ Report Date +4.3%
XAR SPDR S&P 0.0%
Value $17,428 Shares 200 Share Price $87.14 Est. Cost/Share $86.81 Unrealized @ Report Date +0.4%
DG DOLLAR GENERAL 0.0%
Value $16,965 Shares 173 Share Price $98.06 * Est. Cost/Share $65.04 Unrealized @ Report Date +37.3%
BDX BECTON DICKINSON 0.0%
Value $16,962 Shares 71 Share Price $238.90 * Est. Cost/Share $144.69 Unrealized @ Report Date +44.4%
FXI ISHARES CHINA 0.0%
Value $16,836 Shares 400 Share Price $42.09 * Est. Cost/Share $38.68 Unrealized @ Report Date +11.1%
NXST NEXSTAR MEDIA 0.0%
Value $16,825 Shares 230 Share Price $73.15 * Est. Cost/Share $45.21 Unrealized @ Report Date +30.7%
TYL TYLER TECHNOLOGIES 0.0%
Value $16,745 Shares 74 Share Price $226.28 Est. Cost/Share $157.44 Unrealized @ Report Date +41.1%
CWT CALIFORNIA WATER 0.0%
Value $16,678 Shares 418 Share Price $39.90 * Est. Cost/Share $27.62 Unrealized @ Report Date +21.3%
PGJ INVESCO GOLDEN 0.0%
Value $16,647 Shares 363 Share Price $45.86 Est. Cost/Share $47.16 Unrealized @ Report Date -2.4%
HAL HALLIBURTON COMPANY 0.0%
Value $16,551 Shares 372 Share Price $44.49 * Est. Cost/Share $40.86 Unrealized @ Report Date -5.3%
— WPX ENERGY 0.0%
Value $16,460 Shares 918 Share Price $17.93 Est. Cost/Share $11.40 Unrealized @ Report Date —
UBSI UNITED BANKSHARES 0.0%
Value $16,448 Shares 450 Share Price $36.55 Est. Cost/Share $42.45 Unrealized @ Report Date -14.3%
RBLD FIRST TRUST 0.0%
Value $16,377 Shares 300 Share Price $54.59 * Est. Cost/Share $51.17 Unrealized @ Report Date +9.3%
OII OCEANEERING INTL 0.0%
Value $16,238 Shares 650 Share Price $24.98 Est. Cost/Share $26.90 Unrealized @ Report Date -5.4%
GDDY GODADDY INC 0.0%
Value $16,231 Shares 224 Share Price $72.46 * Est. Cost/Share $35.59 Unrealized @ Report Date +98.4%
MA MASTERCARD INC 0.0%
Value $16,209 Shares 82 Share Price $197.67 * Est. Cost/Share $163.70 Unrealized @ Report Date +15.1%
— VARIAN MEDICAL 0.0%
Value $16,078 Shares 141 Share Price $114.03 Est. Cost/Share $100.36 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $16,073 Shares 55 Share Price $292.24 Est. Cost/Share $177.86 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $16,016 Shares 244 Share Price $65.64 Est. Cost/Share $72.26 Unrealized @ Report Date —
AIG AMERICAN INTL 0.0%
Value $16,008 Shares 300 Share Price $53.36 * Est. Cost/Share $49.81 Unrealized @ Report Date -12.5%
— BARCLAYS BANK 0.0%
Value $15,960 Shares 600 Share Price $26.60 Est. Cost/Share $16.17 Unrealized @ Report Date —
— ENERGY TRANSFER 0.0%
Value $15,957 Shares 850 Share Price $18.77 Est. Cost/Share $19.86 Unrealized @ Report Date —
IDV ISHARES INTL 0.0%
Value $15,846 Shares 498 Share Price $31.82 Est. Cost/Share $31.91 Unrealized @ Report Date +0.5%
GIII G-III APPAREL 0.0%
Value $15,703 Shares 364 Share Price $43.14 * Est. Cost/Share $30.96 Unrealized @ Report Date +43.0%
— GOVERNMENT PROPERTIES 0.0%
Value $15,580 Shares 1,000 Share Price $15.58 Est. Cost/Share $21.22 Unrealized @ Report Date —
APD AIR PRODUCTS 0.0%
Value $15,549 Shares 100 Share Price $155.49 * Est. Cost/Share $113.13 Unrealized @ Report Date +14.9%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $15,511 Shares 894 Share Price $17.35 * Est. Cost/Share $20.79 Unrealized @ Report Date -13.4%
EFV ISHARES MSCI 0.0%
Value $15,255 Shares 300 Share Price $50.85 Est. Cost/Share $51.71 Unrealized @ Report Date -0.7%
TROW PRICE T 0.0%
Value $15,148 Shares 130 Share Price $116.52 * Est. Cost/Share $50.63 Unrealized @ Report Date +71.4%
— STERLING BANCORP 0.0%
Value $15,073 Shares 632 Share Price $23.85 Est. Cost/Share $24.08 Unrealized @ Report Date —
— WELLCARE HEALTHPLANS 0.0%
Value $15,057 Shares 61 Share Price $246.84 Est. Cost/Share $189.95 Unrealized @ Report Date —
— NEW ORIENTAL 0.0%
Value $15,013 Shares 159 Share Price $94.42 Est. Cost/Share $86.03 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM 0.0%
Value $14,995 Shares 220 Share Price $68.16 Est. Cost/Share $73.99 Unrealized @ Report Date —
— UNITED STATES 0.0%
Value $14,960 Shares 1,000 Share Price $14.96 Est. Cost/Share $9.26 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCH 0.0%
Value $14,746 Shares 200 Share Price $73.73 * Est. Cost/Share $49.27 Unrealized @ Report Date +35.6%
ADM ARCHER DANIELS 0.0%
Value $14,745 Shares 326 Share Price $45.23 * Est. Cost/Share $33.11 Unrealized @ Report Date +10.9%
ZION ZIONS BANCORP 0.0%
Value $14,723 Shares 278 Share Price $52.96 Est. Cost/Share $38.71 Unrealized @ Report Date +36.1%
FHB FIRST HAWAIIAN 0.0%
Value $14,655 Shares 500 Share Price $29.31 * Est. Cost/Share $20.64 Unrealized @ Report Date +0.6%
VST VISTRA ENERGY 0.0%
Value $14,646 Shares 610 Share Price $24.01 * Est. Cost/Share $15.24 Unrealized @ Report Date +32.8%
TCEHY TENCENT HOLDINGS F 0.0%
Value $14,532 Shares 300 Share Price $48.44 * Est. Cost/Share $51.41 Unrealized @ Report Date -2.2%
ROKU ROKU INC CL A 0.0%
Value $14,478 Shares 300 Share Price $48.26 * Est. Cost/Share $36.48 Unrealized @ Report Date +16.8%
SAP SAP SE 0.0%
Value $14,415 Shares 125 Share Price $115.32 Est. Cost/Share $96.77 Unrealized @ Report Date +19.5%
TAL TAL ED 0.0%
Value $14,265 Shares 376 Share Price $37.94 * Est. Cost/Share $29.57 Unrealized @ Report Date +24.4%
— MATCH GROUP 0.0%
Value $14,252 Shares 361 Share Price $39.48 Est. Cost/Share $18.22 Unrealized @ Report Date —
SLF SUN LIFE 0.0%
Value $14,161 Shares 355 Share Price $39.89 Est. Cost/Share $36.23 Unrealized @ Report Date +10.8%
FBT FIRST TRUST 0.0%
Value $14,151 Shares 100 Share Price $141.51 Est. Cost/Share $107.54 Unrealized @ Report Date +30.2%
— COLUMBIA PROPERTY 0.0%
Value $14,119 Shares 625 Share Price $22.59 Est. Cost/Share $21.24 Unrealized @ Report Date —
PJT PJT PARTNERS 0.0%
Value $14,087 Shares 258 Share Price $54.60 * Est. Cost/Share $30.89 Unrealized @ Report Date +57.4%
— CANADIAN PACIFIC 0.0%
Value $14,069 Shares 78 Share Price $180.37 Est. Cost/Share $158.00 Unrealized @ Report Date —
GD GENERAL DYNAMICS 0.0%
Value $14,053 Shares 75 Share Price $187.37 * Est. Cost/Share $134.10 Unrealized @ Report Date +16.9%
— CAVIUM INC 0.0%
Value $14,023 Shares 162 Share Price $86.56 Est. Cost/Share $86.56 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $13,920 Shares 643 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $13,891 Shares 177 Share Price $78.48 Est. Cost/Share $69.11 Unrealized @ Report Date +13.4%
RSG REPUBLIC SERVICES 0.0%
Value $13,857 Shares 201 Share Price $68.94 * Est. Cost/Share $46.18 Unrealized @ Report Date +32.2%
O REALTY INCOME 0.0%
Value $13,853 Shares 260 Share Price $53.28 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.7%
ITA ISHARES AEROSPACE 0.0%
Value $13,674 Shares 71 Share Price $192.59 * Est. Cost/Share $68.58 Unrealized @ Report Date +40.3%
DKS DICKS SPORTING 0.0%
Value $13,639 Shares 390 Share Price $34.97 * Est. Cost/Share $33.59 Unrealized @ Report Date -16.5%
ICLN ISHARES GLOBAL 0.0%
Value $13,638 Shares 1,562 Share Price $8.73 Est. Cost/Share $8.47 Unrealized @ Report Date +3.1%
TBF PROSHARES SHORT 0.0%
Value $13,590 Shares 600 Share Price $22.65 Est. Cost/Share $22.98 Unrealized @ Report Date -1.5%
MCK MCKESSON CORP 0.0%
Value $13,488 Shares 100 Share Price $134.88 * Est. Cost/Share $136.65 Unrealized @ Report Date -7.9%
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $13,444 Shares 125 Share Price $107.55 * Est. Cost/Share $54.03 Unrealized @ Report Date +27.4%
— PROOFPOINT INC 0.0%
Value $13,425 Shares 115 Share Price $116.74 Est. Cost/Share $80.42 Unrealized @ Report Date —
BRSL INTL GAME 0.0%
Value $13,371 Shares 588 Share Price $22.74 * Est. Cost/Share $16.03 Unrealized @ Report Date -8.4%
WDC WESTERN DIGITAL 0.0%
Value $13,345 Shares 171 Share Price $78.04 * Est. Cost/Share $40.87 Unrealized @ Report Date +32.4%
— DISH NETWORK 0.0%
Value $13,311 Shares 403 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
— CTRIP COM 0.0%
Value $13,243 Shares 282 Share Price $46.96 Est. Cost/Share $45.96 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $13,223 Shares 1,407 Share Price $9.40 Est. Cost/Share $8.93 Unrealized @ Report Date —
FXR FIRST TRUST 0.0%
Value $13,198 Shares 336 Share Price $39.28 Est. Cost/Share $34.14 Unrealized @ Report Date +14.5%
— GULFPORT ENERGY 0.0%
Value $13,182 Shares 1,052 Share Price $12.53 Est. Cost/Share $12.53 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $13,078 Shares 185 Share Price $70.69 * Est. Cost/Share $59.10 Unrealized @ Report Date +5.3%
EQNR EQUINOR ASA 0.0%
Value $13,045 Shares 500 Share Price $26.09 Est. Cost/Share $26.00 Unrealized @ Report Date +1.6%
BOH BANK HAWAII 0.0%
Value $13,038 Shares 156 Share Price $83.58 * Est. Cost/Share $60.89 Unrealized @ Report Date +1.7%
— CHINA UNICOM 0.0%
Value $13,034 Shares 1,052 Share Price $12.39 Est. Cost/Share $13.65 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY 0.0%
Value $12,931 Shares 38 Share Price $340.29 Est. Cost/Share $256.81 Unrealized @ Report Date +33.2%
PRKS SEAWORLD ENTERTAINMENT 0.0%
Value $12,920 Shares 587 Share Price $22.01 Est. Cost/Share $16.54 Unrealized @ Report Date +31.9%
BTI BRITISH AMERN 0.0%
Value $12,870 Shares 257 Share Price $50.08 Est. Cost/Share $62.51 Unrealized @ Report Date -19.3%
MRSH MARSH & MCLENNAN 0.0%
Value $12,747 Shares 155 Share Price $82.24 * Est. Cost/Share $57.67 Unrealized @ Report Date +26.1%
HSY HERSHEY COMPANY 0.0%
Value $12,728 Shares 138 Share Price $92.23 * Est. Cost/Share $80.91 Unrealized @ Report Date -3.6%
SNDR SCHNEIDER NATL 0.0%
Value $12,545 Shares 456 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date +0.0%
— SUNTRUST BANKS 0.0%
Value $12,332 Shares 184 Share Price $67.02 Est. Cost/Share $66.16 Unrealized @ Report Date —
WM WASTE MANAGEMENT 0.0%
Value $12,225 Shares 149 Share Price $82.05 * Est. Cost/Share $61.50 Unrealized @ Report Date +16.6%
— CAESARS ENTERTAINMENT 0.0%
Value $12,153 Shares 1,163 Share Price $10.45 Est. Cost/Share $12.29 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $12,032 Shares 108 Share Price $111.41 * Est. Cost/Share $76.16 Unrealized @ Report Date +26.1%
— CYRUSONE INC 0.0%
Value $12,026 Shares 200 Share Price $60.13 Est. Cost/Share $60.13 Unrealized @ Report Date —
— AMC ENTERTAINMENT 0.0%
Value $12,017 Shares 763 Share Price $15.75 Est. Cost/Share $14.15 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $11,920 Shares 1,198 Share Price $9.95 Est. Cost/Share $11.40 Unrealized @ Report Date -12.0%
ALL ALLSTATE CORP 0.0%
Value $11,917 Shares 130 Share Price $91.67 * Est. Cost/Share $64.52 Unrealized @ Report Date +18.9%
XHB SPDR SERIES 0.0%
Value $11,856 Shares 300 Share Price $39.52 Est. Cost/Share $33.50 Unrealized @ Report Date +18.1%
— EATON VANCE 0.0%
Value $11,830 Shares 1,000 Share Price $11.83 Est. Cost/Share $9.59 Unrealized @ Report Date —
IYF ISHARES U S 0.0%
Value $11,758 Shares 100 Share Price $117.58 * Est. Cost/Share $52.28 Unrealized @ Report Date +12.1%
KLAC KLA-TENCOR CORP 0.0%
Value $11,729 Shares 113 Share Price $103.80 * Est. Cost/Share $65.71 Unrealized @ Report Date +39.7%
BURL BURLINGTON STORES 0.0%
Value $11,648 Shares 78 Share Price $149.33 Est. Cost/Share $82.71 Unrealized @ Report Date +82.0%
TER TERADYNE INC 0.0%
Value $11,608 Shares 303 Share Price $38.31 * Est. Cost/Share $37.48 Unrealized @ Report Date -2.2%
— BERRY GLOBAL 0.0%
Value $11,592 Shares 252 Share Price $46.00 Est. Cost/Share $61.03 Unrealized @ Report Date —
DFEMX DFA EMERGING MKTS PORT 0.0%
Value $11,584 Shares 410 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
XLB SECTOR MATERIALS 0.0%
Value $11,552 Shares 200 Share Price $57.76 * Est. Cost/Share $25.96 Unrealized @ Report Date +11.8%
BLDP BALLARD POWER 0.0%
Value $11,383 Shares 3,980 Share Price $2.86 Est. Cost/Share $2.57 Unrealized @ Report Date +10.7%
WH WYNDHAM HOTELS 0.0%
Value $11,363 Shares 197 Share Price $57.68 Est. Cost/Share $60.97 Unrealized @ Report Date -3.5%
RL RALPH LAUREN 0.0%
Value $11,324 Shares 90 Share Price $125.82 * Est. Cost/Share $69.79 Unrealized @ Report Date +55.7%
IJK ISHARES S&P 0.0%
Value $11,258 Shares 50 Share Price $225.16 * Est. Cost/Share $47.16 Unrealized @ Report Date +19.1%
WYNN WYNN RESORTS 0.0%
Value $11,252 Shares 73 Share Price $154.14 Est. Cost/Share $117.61 Unrealized @ Report Date +31.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $11,241 Shares 100 Share Price $112.41 * Est. Cost/Share $105.48 Unrealized @ Report Date +0.6%
ECL ECOLAB INC 0.0%
Value $11,219 Shares 80 Share Price $140.24 * Est. Cost/Share $105.98 Unrealized @ Report Date +22.3%
SPG SIMON PROPERTY 0.0%
Value $11,199 Shares 66 Share Price $169.68 * Est. Cost/Share $111.60 Unrealized @ Report Date +1.4%
XPHDX PIONEER FLOATING 0.0%
Value $11,130 Shares 1,000 Share Price $11.13 Est. Cost/Share $11.93 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $11,130 Shares 107 Share Price $104.02 * Est. Cost/Share $61.69 Unrealized @ Report Date +33.2%
CCK CROWN HOLDINGS 0.0%
Value $11,123 Shares 248 Share Price $44.85 * Est. Cost/Share $53.28 Unrealized @ Report Date -20.2%
AMH AMERICAN HOMES 0.0%
Value $11,060 Shares 500 Share Price $22.12 Est. Cost/Share $20.43 Unrealized @ Report Date —
TMUS T-MOBILE US 0.0%
Value $10,904 Shares 182 Share Price $59.91 * Est. Cost/Share $56.25 Unrealized @ Report Date +2.6%
PAAS PAN AMERICAN 0.0%
Value $10,899 Shares 614 Share Price $17.75 Est. Cost/Share $16.12 Unrealized @ Report Date +11.1%
— RETAIL PROPERTIES 0.0%
Value $10,870 Shares 860 Share Price $12.64 Est. Cost/Share $14.99 Unrealized @ Report Date —
— GLOBAL X 0.0%
Value $10,834 Shares 521 Share Price $20.79 Est. Cost/Share $21.15 Unrealized @ Report Date —
GLPI GAMING & LEISURE 0.0%
Value $10,822 Shares 307 Share Price $35.25 Est. Cost/Share $30.78 Unrealized @ Report Date —
— PIER 1 0.0%
Value $10,802 Shares 4,577 Share Price $2.36 Est. Cost/Share $4.65 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $10,791 Shares 169 Share Price $63.85 * Est. Cost/Share $49.23 Unrealized @ Report Date -6.9%
DFEVX DFA EMERGING MKTS VALUE 0.0%
Value $10,603 Shares 367 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
— SPDR BLOOMBERG 0.0%
Value $10,593 Shares 300 Share Price $35.31 Est. Cost/Share $40.92 Unrealized @ Report Date —
— DUNKIN BRANDS 0.0%
Value $10,591 Shares 154 Share Price $68.77 Est. Cost/Share $50.94 Unrealized @ Report Date —
VOYA VOYA FINANCIAL 0.0%
Value $10,580 Shares 224 Share Price $47.23 * Est. Cost/Share $34.98 Unrealized @ Report Date +20.7%
EMN EASTMAN CHEM CO 0.0%
Value $10,542 Shares 106 Share Price $99.45 * Est. Cost/Share $58.45 Unrealized @ Report Date +31.5%
GVA GRANITE CONSTRUCTION 0.0%
Value $10,478 Shares 187 Share Price $56.03 Est. Cost/Share $53.09 Unrealized @ Report Date +4.9%
PLUG PLUG POWER 0.0%
Value $10,475 Shares 5,160 Share Price $2.03 Est. Cost/Share $1.74 Unrealized @ Report Date +16.3%
TMO THERMO FISHER 0.0%
Value $10,279 Shares 50 Share Price $205.58 Est. Cost/Share $153.64 Unrealized @ Report Date +32.2%
COTY COTY INC 0.0%
Value $10,275 Shares 741 Share Price $13.87 * Est. Cost/Share $16.54 Unrealized @ Report Date -21.2%
— APERGY CORP 0.0%
Value $10,266 Shares 249 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
FXD FIRST TRUST 0.0%
Value $10,226 Shares 242 Share Price $42.26 Est. Cost/Share $36.20 Unrealized @ Report Date +17.1%
PII POLARIS INDS INC 0.0%
Value $10,212 Shares 83 Share Price $123.04 Est. Cost/Share $82.51 Unrealized @ Report Date +48.1%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $10,160 Shares 200 Share Price $50.80 * Est. Cost/Share $13.89 Unrealized @ Report Date +244.5%
— LABORATORY CORP 0.0%
Value $10,124 Shares 56 Share Price $180.79 Est. Cost/Share $151.32 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $10,028 Shares 94 Share Price $106.68 Est. Cost/Share $93.54 Unrealized @ Report Date —
— APOLLO GLOBAL 0.0%
Value $9,927 Shares 300 Share Price $33.09 Est. Cost/Share $26.91 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM 0.0%
Value $9,903 Shares 120 Share Price $82.53 * Est. Cost/Share $50.02 Unrealized @ Report Date +39.9%
KXI ISHARES GLOBAL 0.0%
Value $9,784 Shares 200 Share Price $48.92 Est. Cost/Share $47.93 Unrealized @ Report Date +2.3%
— HAWAIIAN HOLDINGS 0.0%
Value $9,747 Shares 270 Share Price $36.10 Est. Cost/Share $44.97 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $9,658 Shares 730 Share Price $13.23 Est. Cost/Share $21.20 Unrealized @ Report Date -37.1%
CB CHUBB LTD 0.0%
Value $9,637 Shares 76 Share Price $126.80 * Est. Cost/Share $114.90 Unrealized @ Report Date -2.6%
AOS SMITH AO 0.0%
Value $9,556 Shares 162 Share Price $58.99 * Est. Cost/Share $41.33 Unrealized @ Report Date +24.7%
FUL FULLER HB 0.0%
Value $9,553 Shares 177 Share Price $53.97 * Est. Cost/Share $50.07 Unrealized @ Report Date -2.8%
CLX CLOROX COMPANY 0.0%
Value $9,480 Shares 71 Share Price $133.52 * Est. Cost/Share $104.94 Unrealized @ Report Date +3.5%
JEF JEFFERIES FINANCIAL 0.0%
Value $9,473 Shares 421 Share Price $22.50 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.5%
ES EVERSOURCE ENERGY 0.0%
Value $9,384 Shares 159 Share Price $59.02 * Est. Cost/Share $38.94 Unrealized @ Report Date +15.9%
SCZ ISHARES MSCI 0.0%
Value $9,294 Shares 150 Share Price $61.96 Est. Cost/Share $61.87 Unrealized @ Report Date +1.4%
CCI CROWN CASTLE 0.0%
Value $9,195 Shares 85 Share Price $108.18 * Est. Cost/Share $64.12 Unrealized @ Report Date +22.6%
ADP AUTOMATIC DATA 0.0%
Value $9,170 Shares 68 Share Price $134.85 * Est. Cost/Share $76.76 Unrealized @ Report Date +49.1%
BBY BEST BUY 0.0%
Value $9,145 Shares 123 Share Price $74.35 * Est. Cost/Share $30.77 Unrealized @ Report Date +82.9%
— TRITON INTL 0.0%
Value $9,138 Shares 300 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
— CONSOL ENERGY 0.0%
Value $9,115 Shares 238 Share Price $38.30 Est. Cost/Share $34.68 Unrealized @ Report Date —
ON ON SEMICONDUCTOR 0.0%
Value $9,036 Shares 400 Share Price $22.59 Est. Cost/Share $11.94 Unrealized @ Report Date +86.3%
EDIV SPDR S&P 0.0%
Value $9,036 Shares 296 Share Price $30.53 Est. Cost/Share $28.93 Unrealized @ Report Date +5.9%
XYL XYLEM INC 0.0%
Value $8,988 Shares 133 Share Price $67.58 * Est. Cost/Share $45.42 Unrealized @ Report Date +35.6%
RYAAY RYANAIR HOLDINGS 0.0%
Value $8,978 Shares 79 Share Price $113.65 Est. Cost/Share $112.17 Unrealized @ Report Date +1.8%
PGF INVESCO FINANCIAL 0.0%
Value $8,964 Shares 484 Share Price $18.52 Est. Cost/Share $18.39 Unrealized @ Report Date +0.4%
PEY INVESCO HIGH 0.0%
Value $8,956 Shares 510 Share Price $17.56 Est. Cost/Share $17.27 Unrealized @ Report Date +1.9%
PAYX PAYCHEX INC 0.0%
Value $8,913 Shares 131 Share Price $68.04 * Est. Cost/Share $51.63 Unrealized @ Report Date +6.1%
— VMWARE INC 0.0%
Value $8,911 Shares 55 Share Price $162.02 Est. Cost/Share $82.11 Unrealized @ Report Date —
XLU SELECT UTILITIES 0.0%
Value $8,896 Shares 170 Share Price $52.33 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.8%
PTH INVESCO DWA 0.0%
Value $8,867 Shares 100 Share Price $88.67 * Est. Cost/Share $27.84 Unrealized @ Report Date +4.8%
— WELLS FARGO 0.0%
Value $8,865 Shares 7 Share Price $1266.43 Est. Cost/Share $1279.00 Unrealized @ Report Date —
MTB M&T BANK 0.0%
Value $8,845 Shares 52 Share Price $170.10 * Est. Cost/Share $104.02 Unrealized @ Report Date +29.6%
— VECTOR GROUP 0.0%
Value $8,816 Shares 465 Share Price $18.96 Est. Cost/Share $20.39 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $8,808 Shares 216 Share Price $40.78 Est. Cost/Share $59.99 Unrealized @ Report Date -33.2%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $8,535 Shares 50 Share Price $170.70 Est. Cost/Share $159.90 Unrealized @ Report Date +5.2%
VOX VANGUARD COMMUNICATION 0.0%
Value $8,519 Shares 100 Share Price $85.19 Est. Cost/Share $92.30 Unrealized @ Report Date -8.0%
DHR DANAHER CORP 0.0%
Value $8,439 Shares 86 Share Price $98.13 * Est. Cost/Share $75.26 Unrealized @ Report Date +12.4%
L LOEWS CORP 0.0%
Value $8,402 Shares 174 Share Price $48.29 * Est. Cost/Share $42.10 Unrealized @ Report Date +11.0%
IHE ISHARES U S 0.0%
Value $8,314 Shares 55 Share Price $151.16 * Est. Cost/Share $49.50 Unrealized @ Report Date +1.9%
— VENATOR MATERIALS 0.0%
Value $8,304 Shares 519 Share Price $16.00 Est. Cost/Share $23.62 Unrealized @ Report Date —
INDA ISHARES MSCI 0.0%
Value $8,255 Shares 250 Share Price $33.02 Est. Cost/Share $31.42 Unrealized @ Report Date +6.0%
— CENTURYLINK INC 0.0%
Value $8,190 Shares 442 Share Price $18.53 Est. Cost/Share $18.52 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $8,106 Shares 294 Share Price $27.57 * Est. Cost/Share $17.54 Unrealized @ Report Date +26.4%
ROBO EXCHANGE TRADED 0.0%
Value $8,047 Shares 200 Share Price $40.23 Est. Cost/Share $42.36 Unrealized @ Report Date -5.6%
— NEWFIELD EXPLORATION 0.0%
Value $7,984 Shares 269 Share Price $29.68 Est. Cost/Share $34.80 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES 0.0%
Value $7,977 Shares 150 Share Price $53.18 * Est. Cost/Share $45.66 Unrealized @ Report Date +11.1%
— TE CONNECTIVITY 0.0%
Value $7,963 Shares 88 Share Price $90.49 Est. Cost/Share $68.52 Unrealized @ Report Date —
— KAYNE ANDERSON MLP 0.0%
Value $7,959 Shares 422 Share Price $18.86 Est. Cost/Share $19.51 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $7,902 Shares 336 Share Price $23.52 * Est. Cost/Share $11.15 Unrealized @ Report Date +24.6%
MAT MATTEL INC 0.0%
Value $7,857 Shares 475 Share Price $16.54 Est. Cost/Share $18.74 Unrealized @ Report Date -12.4%
— DCP MIDSTREAM 0.0%
Value $7,820 Shares 200 Share Price $39.10 Est. Cost/Share $39.31 Unrealized @ Report Date —
— BARRICK GOLD 0.0%
Value $7,806 Shares 595 Share Price $13.12 Est. Cost/Share $12.62 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $7,743 Shares 102 Share Price $75.91 * Est. Cost/Share $11.38 Unrealized @ Report Date +19.8%
— AMEDISYS INC 0.0%
Value $7,721 Shares 88 Share Price $87.74 Est. Cost/Share $60.06 Unrealized @ Report Date —
FXZ FIRST TRUST 0.0%
Value $7,674 Shares 184 Share Price $41.71 Est. Cost/Share $37.63 Unrealized @ Report Date +11.1%
ULTA ULTA BEAUTY 0.0%
Value $7,674 Shares 33 Share Price $232.55 Est. Cost/Share $260.73 Unrealized @ Report Date -10.5%
FANG DIAMONDBACK ENERGY 0.0%
Value $7,629 Shares 59 Share Price $129.31 * Est. Cost/Share $83.84 Unrealized @ Report Date +21.5%
NVS NOVARTIS AG 0.0%
Value $7,620 Shares 102 Share Price $74.71 Est. Cost/Share $72.82 Unrealized @ Report Date +3.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7,592 Shares 83 Share Price $91.47 * Est. Cost/Share $26.55 Unrealized @ Report Date +48.9%
MPC MARATHON PETROLEUM 0.0%
Value $7,589 Shares 108 Share Price $70.27 * Est. Cost/Share $34.23 Unrealized @ Report Date +61.6%
— HOSPITALITY PROPERTIES 0.0%
Value $7,587 Shares 268 Share Price $28.31 Est. Cost/Share $31.31 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $7,546 Shares 280 Share Price $26.95 Est. Cost/Share $21.85 Unrealized @ Report Date +21.3%
AMT AMERICAN TOWER 0.0%
Value $7,522 Shares 52 Share Price $144.65 * Est. Cost/Share $86.33 Unrealized @ Report Date +37.5%
— ETF MANAGERS 0.0%
Value $7,461 Shares 200 Share Price $37.30 Est. Cost/Share $30.84 Unrealized @ Report Date —
JXI ISHARES GLOBAL 0.0%
Value $7,376 Shares 150 Share Price $49.17 Est. Cost/Share $46.10 Unrealized @ Report Date +6.2%
— MSG NETWORK 0.0%
Value $7,370 Shares 309 Share Price $23.85 Est. Cost/Share $22.25 Unrealized @ Report Date —
— LIBERTY GLOBAL 0.0%
Value $7,262 Shares 272 Share Price $26.70 Est. Cost/Share $31.59 Unrealized @ Report Date —
IVV ISHARES CORE 0.0%
Value $7,190 Shares 26 Share Price $276.54 Est. Cost/Share $234.97 Unrealized @ Report Date +16.2%
FXG FIRST TRUST 0.0%
Value $7,090 Shares 152 Share Price $46.64 Est. Cost/Share $46.15 Unrealized @ Report Date +2.1%
MTN VAIL RESORTS INC 0.0%
Value $6,960 Shares 25 Share Price $278.40 Est. Cost/Share $158.80 Unrealized @ Report Date +72.7%
TPR TAPESTRY INC 0.0%
Value $6,956 Shares 150 Share Price $46.37 * Est. Cost/Share $32.95 Unrealized @ Report Date +15.6%
— COMSTOCK RES 7.75 19 0.0%
Value $6,856 Shares 7,041 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —
— VERIFONE SYSTEMS 0.0%
Value $6,852 Shares 300 Share Price $22.84 Est. Cost/Share $18.41 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $6,787 Shares 168 Share Price $40.40 * Est. Cost/Share $28.77 Unrealized @ Report Date -11.8%
AES AES CORP 0.0%
Value $6,715 Shares 511 Share Price $13.14 * Est. Cost/Share $8.38 Unrealized @ Report Date +22.3%
— TRIVAGO N V F 0.0%
Value $6,675 Shares 1,500 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $6,626 Shares 114 Share Price $58.12 * Est. Cost/Share $35.05 Unrealized @ Report Date +41.6%
CNI CANADIAN NATIONAL 0.0%
Value $6,620 Shares 81 Share Price $81.73 * Est. Cost/Share $56.30 Unrealized @ Report Date +26.3%
— ANDEAVOR 0.0%
Value $6,591 Shares 50 Share Price $131.82 Est. Cost/Share $106.66 Unrealized @ Report Date —
HLT HILTON WORLDWIDE 0.0%
Value $6,582 Shares 83 Share Price $79.30 * Est. Cost/Share $48.37 Unrealized @ Report Date +59.7%
— ENSCO PLC 0.0%
Value $6,574 Shares 950 Share Price $6.92 Est. Cost/Share $7.51 Unrealized @ Report Date —
MAR MARRIOTT INTL 0.0%
Value $6,451 Shares 51 Share Price $126.49 * Est. Cost/Share $92.93 Unrealized @ Report Date +28.1%
FOXF FOX FACTORY 0.0%
Value $6,446 Shares 135 Share Price $47.75 * Est. Cost/Share $38.64 Unrealized @ Report Date +20.5%
— BRIGGS & STRATTON 0.0%
Value $6,424 Shares 364 Share Price $17.65 Est. Cost/Share $21.94 Unrealized @ Report Date —
EWZ ISHARES MSCI 0.0%
Value $6,374 Shares 200 Share Price $31.87 Est. Cost/Share $38.53 Unrealized @ Report Date -16.8%
DGRO ISHARES CORE 0.0%
Value $6,364 Shares 185 Share Price $34.40 Est. Cost/Share $30.00 Unrealized @ Report Date +14.3%
SABR SABRE CORP 0.0%
Value $6,328 Shares 251 Share Price $25.21 * Est. Cost/Share $23.19 Unrealized @ Report Date +6.3%
TKR TIMKEN COMPANY 0.0%
Value $6,279 Shares 145 Share Price $43.30 Est. Cost/Share $37.16 Unrealized @ Report Date +17.2%
MLCO MELCO RESORTS 0.0%
Value $6,258 Shares 250 Share Price $25.03 * Est. Cost/Share $22.02 Unrealized @ Report Date +27.1%
ALK ALASKA AIR 0.0%
Value $6,118 Shares 100 Share Price $61.18 * Est. Cost/Share $72.47 Unrealized @ Report Date -19.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,115 Shares 72 Share Price $84.93 Est. Cost/Share $94.76 Unrealized @ Report Date -11.6%
CRSP CRISPR THERAPEUTICS 0.0%
Value $6,005 Shares 100 Share Price $60.05 * Est. Cost/Share $56.97 Unrealized @ Report Date +3.1%
— BARCLAYS BANK 0.0%
Value $5,968 Shares 200 Share Price $29.84 Est. Cost/Share $25.57 Unrealized @ Report Date —
IYZ ISHARES U S 0.0%
Value $5,945 Shares 215 Share Price $27.65 Est. Cost/Share $33.37 Unrealized @ Report Date -17.4%
— MICRO FOCUS 0.0%
Value $5,935 Shares 336 Share Price $17.66 Est. Cost/Share $31.72 Unrealized @ Report Date —
HAIN HAIN CELESTIAL 0.0%
Value $5,922 Shares 200 Share Price $29.61 Est. Cost/Share $39.47 Unrealized @ Report Date -24.5%
FAST FASTENAL COMPANY 0.0%
Value $5,760 Shares 120 Share Price $48.00 * Est. Cost/Share $8.65 Unrealized @ Report Date +14.5%
EWJ ISHARES MSCI 0.0%
Value $5,699 Shares 100 Share Price $56.99 Est. Cost/Share $55.76 Unrealized @ Report Date +3.9%
QABA FIRST TRUST 0.0%
Value $5,531 Shares 100 Share Price $55.31 Est. Cost/Share $49.85 Unrealized @ Report Date +9.8%
— MYLAN N V 0.0%
Value $5,495 Shares 150 Share Price $36.63 Est. Cost/Share $37.28 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5,490 Shares 72 Share Price $76.25 * Est. Cost/Share $60.91 Unrealized @ Report Date +20.3%
MYRG MYR GROUP 0.0%
Value $5,445 Shares 151 Share Price $36.06 Est. Cost/Share $34.30 Unrealized @ Report Date +3.4%
— SENIOR HOUSING 0.0%
Value $5,436 Shares 301 Share Price $18.06 Est. Cost/Share $18.89 Unrealized @ Report Date —
SOXX ISHARES PHLX 0.0%
Value $5,421 Shares 30 Share Price $180.70 * Est. Cost/Share $56.88 Unrealized @ Report Date +4.4%
GPC GENUINE PARTS COMPANY 0.0%
Value $5,370 Shares 59 Share Price $91.02 * Est. Cost/Share $73.08 Unrealized @ Report Date +1.2%
VFC VF CORP 0.0%
Value $5,361 Shares 66 Share Price $81.23 * Est. Cost/Share $66.06 Unrealized @ Report Date +16.2%
NI NISOURCE INC 0.0%
Value $5,357 Shares 202 Share Price $26.52 * Est. Cost/Share $16.59 Unrealized @ Report Date +23.8%
CRS CARPENTER TECHNOLGY 0.0%
Value $5,342 Shares 100 Share Price $53.42 * Est. Cost/Share $31.67 Unrealized @ Report Date +45.3%
KNCT INVESCO DYNAMIC 0.0%
Value $5,321 Shares 100 Share Price $53.21 Est. Cost/Share $52.07 Unrealized @ Report Date +0.9%
— TWENTY FIRST 0.0%
Value $5,305 Shares 109 Share Price $48.67 Est. Cost/Share $35.84 Unrealized @ Report Date —
CAG CONAGRA BRANDS 0.0%
Value $5,255 Shares 150 Share Price $35.03 * Est. Cost/Share $26.85 Unrealized @ Report Date -0.9%
CHDN CHURCHILL DOWNS 0.0%
Value $5,252 Shares 18 Share Price $291.78 * Est. Cost/Share $23.41 Unrealized @ Report Date +104.8%
EHC ENCOMPASS HEALTH 0.0%
Value $5,244 Shares 77 Share Price $68.10 * Est. Cost/Share $38.63 Unrealized @ Report Date +26.7%
PANW PALO ALTO 0.0%
Value $5,236 Shares 25 Share Price $209.44 * Est. Cost/Share $23.96 Unrealized @ Report Date +42.9%
— MAXIM INTEGRATED 0.0%
Value $5,143 Shares 87 Share Price $59.11 Est. Cost/Share $54.02 Unrealized @ Report Date —
— ALPS ALERIAN MLP ETF 0.0%
Value $5,125 Shares 500 Share Price $10.25 Est. Cost/Share $11.44 Unrealized @ Report Date —
PLNT PLANET FITNESS 0.0%
Value $5,118 Shares 115 Share Price $44.50 Est. Cost/Share $20.74 Unrealized @ Report Date +111.9%
— WESTPORT FUEL 0.0%
Value $5,102 Shares 1,918 Share Price $2.66 Est. Cost/Share $1.23 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5,071 Shares 100 Share Price $50.71 Est. Cost/Share $48.27 Unrealized @ Report Date —
CHKP CHECK POINT 0.0%
Value $5,066 Shares 51 Share Price $99.33 Est. Cost/Share $108.60 Unrealized @ Report Date -10.1%
LULU LULULEMON ATHLETICA 0.0%
Value $5,019 Shares 40 Share Price $125.47 Est. Cost/Share $52.06 Unrealized @ Report Date +139.8%
WMB WILLIAMS COMPANIES 0.0%
Value $4,886 Shares 183 Share Price $26.70 * Est. Cost/Share $18.66 Unrealized @ Report Date -4.0%
— INVESCO MORTGAGE 0.0%
Value $4,797 Shares 300 Share Price $15.99 Est. Cost/Share $14.85 Unrealized @ Report Date —
PSI INVESCO DYNAMIC 0.0%
Value $4,766 Shares 90 Share Price $52.96 * Est. Cost/Share $17.78 Unrealized @ Report Date -2.2%
AIZ ASSURANT INC 0.0%
Value $4,671 Shares 45 Share Price $103.80 * Est. Cost/Share $78.65 Unrealized @ Report Date +14.3%
— FUELCELL ENERGY 0.0%
Value $4,636 Shares 3,460 Share Price $1.34 Est. Cost/Share $1.81 Unrealized @ Report Date —
SU SUNCOR ENERGY 0.0%
Value $4,562 Shares 113 Share Price $40.37 * Est. Cost/Share $25.62 Unrealized @ Report Date +19.5%
— MAXAR TECHNOLOGIES 0.0%
Value $4,554 Shares 90 Share Price $50.60 Est. Cost/Share $63.62 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $4,540 Shares 157 Share Price $28.92 * Est. Cost/Share $19.18 Unrealized @ Report Date +38.0%
TNET TRINET GROUP 0.0%
Value $4,452 Shares 78 Share Price $57.08 * Est. Cost/Share $51.27 Unrealized @ Report Date +6.3%
IDXX IDEXX LABS INC 0.0%
Value $4,426 Shares 20 Share Price $221.30 Est. Cost/Share $158.10 Unrealized @ Report Date +37.8%
— HANESBRANDS INC 0.0%
Value $4,410 Shares 200 Share Price $22.05 Est. Cost/Share $22.91 Unrealized @ Report Date —
EOG EOG RESOURCES 0.0%
Value $4,406 Shares 36 Share Price $122.39 * Est. Cost/Share $75.04 Unrealized @ Report Date +24.5%
IVZ INVESCO LTD 0.0%
Value $4,394 Shares 164 Share Price $26.79 * Est. Cost/Share $24.58 Unrealized @ Report Date -24.8%
IEO ISHARES U S 0.0%
Value $4,386 Shares 60 Share Price $73.10 Est. Cost/Share $62.73 Unrealized @ Report Date +18.5%
KNOP KNOT OFFSHORE PTNRS LP F 0.0%
Value $4,380 Shares 200 Share Price $21.90 * Est. Cost/Share $11.38 Unrealized @ Report Date +8.5%
— NATIONAL INSTRS CORP 0.0%
Value $4,359 Shares 102 Share Price $42.74 Est. Cost/Share $31.39 Unrealized @ Report Date —
— AVEO PHARMACEUTICALS 0.0%
Value $4,275 Shares 1,500 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $4,267 Shares 52 Share Price $82.06 Est. Cost/Share $80.75 Unrealized @ Report Date —
— WILLIAMS PARTNERS 0.0%
Value $4,251 Shares 106 Share Price $40.10 Est. Cost/Share $41.11 Unrealized @ Report Date —
— WABCO HOLDINGS 0.0%
Value $4,224 Shares 37 Share Price $114.16 Est. Cost/Share $149.89 Unrealized @ Report Date —
— MICHAEL KORS 0.0%
Value $4,122 Shares 62 Share Price $66.48 Est. Cost/Share $42.87 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC NEW 0.0%
Value $4,070 Shares 113 Share Price $36.02 * Est. Cost/Share $36.38 Unrealized @ Report Date +3.2%
— UNILEVER PLC 0.0%
Value $4,036 Shares 74 Share Price $54.54 Est. Cost/Share $52.05 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3,968 Shares 30 Share Price $132.27 * Est. Cost/Share $108.34 Unrealized @ Report Date +1.0%
— TATA MOTORS 0.0%
Value $3,960 Shares 200 Share Price $19.80 Est. Cost/Share $32.27 Unrealized @ Report Date —
FEZ SPDR EURO 0.0%
Value $3,815 Shares 100 Share Price $38.15 Est. Cost/Share $34.68 Unrealized @ Report Date +10.5%
EXC EXELON CORP 0.0%
Value $3,774 Shares 88 Share Price $42.89 * Est. Cost/Share $17.38 Unrealized @ Report Date +34.7%
CNK CINEMARK HOLDINGS 0.0%
Value $3,737 Shares 105 Share Price $35.59 * Est. Cost/Share $33.01 Unrealized @ Report Date -2.0%
— AON PLC 0.0%
Value $3,706 Shares 27 Share Price $137.26 Est. Cost/Share $118.19 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $3,646 Shares 100 Share Price $36.46 Est. Cost/Share $34.37 Unrealized @ Report Date +5.9%
CW CURTISS WRIGHT CORP DE 0.0%
Value $3,610 Shares 30 Share Price $120.33 * Est. Cost/Share $91.05 Unrealized @ Report Date +26.3%
— RELX NV 0.0%
Value $3,537 Shares 167 Share Price $21.18 Est. Cost/Share $17.30 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $3,519 Shares 100 Share Price $35.19 Est. Cost/Share $26.45 Unrealized @ Report Date —
IRM IRON MOUNTAIN 0.0%
Value $3,490 Shares 100 Share Price $34.90 * Est. Cost/Share $21.50 Unrealized @ Report Date +8.5%
CTRA CABOT OIL 0.0%
Value $3,481 Shares 148 Share Price $23.52 * Est. Cost/Share $17.02 Unrealized @ Report Date +3.2%
IQV IQVIA HOLDINGS 0.0%
Value $3,476 Shares 35 Share Price $99.31 Est. Cost/Share $101.68 Unrealized @ Report Date -1.8%
ARCO ARCOS DORADOS 0.0%
Value $3,450 Shares 500 Share Price $6.90 * Est. Cost/Share $5.06 Unrealized @ Report Date +19.4%
GAP GAP INC 0.0%
Value $3,427 Shares 108 Share Price $31.73 * Est. Cost/Share $22.43 Unrealized @ Report Date +10.3%
CX CEMEX S A B 0.0%
Value $3,424 Shares 540 Share Price $6.34 * Est. Cost/Share $7.95 Unrealized @ Report Date -17.5%
VSS VANGUARD FTSE 0.0%
Value $3,424 Shares 30 Share Price $114.13 Est. Cost/Share $120.80 Unrealized @ Report Date -4.5%
D DOMINION ENERGY 0.0%
Value $3,422 Shares 50 Share Price $68.44 * Est. Cost/Share $56.42 Unrealized @ Report Date -13.2%
LW LAMB WESTON 0.0%
Value $3,400 Shares 50 Share Price $68.00 * Est. Cost/Share $29.75 Unrealized @ Report Date +105.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $3,364 Shares 400 Share Price $8.41 * Est. Cost/Share $8.65 Unrealized @ Report Date -7.9%
SNAP SNAP INC 0.0%
Value $3,288 Shares 250 Share Price $13.15 Est. Cost/Share $16.67 Unrealized @ Report Date -21.5%
DBX DROPBOX INC 0.0%
Value $3,280 Shares 100 Share Price $32.80 Est. Cost/Share $30.21 Unrealized @ Report Date +7.3%
RF REGIONS FINANCIAL 0.0%
Value $3,256 Shares 182 Share Price $17.89 * Est. Cost/Share $11.67 Unrealized @ Report Date +12.7%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,213 Shares 266 Share Price $12.08 Est. Cost/Share $13.89 Unrealized @ Report Date -13.6%
— MARATHON OIL 0.0%
Value $3,202 Shares 155 Share Price $20.66 Est. Cost/Share $16.29 Unrealized @ Report Date —
ISRA VANECK VECTORS 0.0%
Value $3,145 Shares 100 Share Price $31.45 Est. Cost/Share $30.93 Unrealized @ Report Date +1.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $3,135 Shares 300 Share Price $10.45 Est. Cost/Share $9.25 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $3,127 Shares 141 Share Price $22.18 Est. Cost/Share $19.78 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS 0.0%
Value $3,063 Shares 2,889 Share Price $1.06 Est. Cost/Share $3.68 Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $3,057 Shares 60 Share Price $50.95 Est. Cost/Share $46.89 Unrealized @ Report Date +9.3%
XEL XCEL ENERGY 0.0%
Value $3,051 Shares 66 Share Price $46.23 * Est. Cost/Share $38.57 Unrealized @ Report Date -5.6%
SJM SMUCKER JM 0.0%
Value $3,050 Shares 29 Share Price $105.17 * Est. Cost/Share $86.72 Unrealized @ Report Date -2.7%
— VISTA OUTDOOR 0.0%
Value $3,019 Shares 190 Share Price $15.89 Est. Cost/Share $37.79 Unrealized @ Report Date —
TD TORONTO DOMINION 0.0%
Value $2,986 Shares 52 Share Price $57.42 Est. Cost/Share $57.22 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER 0.0%
Value $2,982 Shares 200 Share Price $14.91 Est. Cost/Share $16.30 Unrealized @ Report Date -7.0%
EWC ISHARES MSCI 0.0%
Value $2,978 Shares 105 Share Price $28.36 Est. Cost/Share $27.08 Unrealized @ Report Date +5.3%
— ETFMG ALTERNATIVE 0.0%
Value $2,940 Shares 100 Share Price $29.40 Est. Cost/Share $28.18 Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $2,931 Shares 680 Share Price $4.31 Est. Cost/Share $4.82 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HOL LP 0.0%
Value $2,930 Shares 100 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
IFGL ISHARES INTL 0.0%
Value $2,901 Shares 100 Share Price $29.01 Est. Cost/Share $29.15 Unrealized @ Report Date +0.1%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $2,888 Shares 24 Share Price $120.33 Est. Cost/Share $134.26 Unrealized @ Report Date -10.4%
ETN EATON CORP 0.0%
Value $2,847 Shares 38 Share Price $74.92 * Est. Cost/Share $54.83 Unrealized @ Report Date +18.5%
OC OWENS CORNING 0.0%
Value $2,741 Shares 43 Share Price $63.74 Est. Cost/Share $51.81 Unrealized @ Report Date +22.3%
— DISCOVER FINANCIAL 0.0%
Value $2,704 Shares 38 Share Price $71.16 Est. Cost/Share $71.64 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $2,605 Shares 57 Share Price $45.70 Est. Cost/Share $37.02 Unrealized @ Report Date +23.5%
— WESTERN ASSET 0.0%
Value $2,598 Shares 233 Share Price $11.15 Est. Cost/Share $11.12 Unrealized @ Report Date —
WSM WILLIAMS SONOMA 0.0%
Value $2,562 Shares 42 Share Price $61.00 * Est. Cost/Share $19.79 Unrealized @ Report Date +31.2%
EXP EAGLE MATERIALS 0.0%
Value $2,500 Shares 24 Share Price $104.17 * Est. Cost/Share $88.97 Unrealized @ Report Date +13.7%
HDB HDFC BANK LTD 0.0%
Value $2,493 Shares 24 Share Price $103.88 Est. Cost/Share $85.66 Unrealized @ Report Date +22.6%
— LIBERTY PROPERTY 0.0%
Value $2,457 Shares 56 Share Price $43.88 Est. Cost/Share $42.04 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2,424 Shares 40 Share Price $60.60 * Est. Cost/Share $58.20 Unrealized @ Report Date -14.4%
MSI MOTOROLA SOLUTIONS 0.0%
Value $2,330 Shares 20 Share Price $116.50 * Est. Cost/Share $69.53 Unrealized @ Report Date +51.2%
— QURATE RETAIL 0.0%
Value $2,323 Shares 110 Share Price $21.12 Est. Cost/Share $21.12 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $2,280 Shares 1,200 Share Price $1.90 Est. Cost/Share $2.62 Unrealized @ Report Date -27.6%
GIS GENL MILLS INC 0.0%
Value $2,259 Shares 52 Share Price $43.44 * Est. Cost/Share $44.62 Unrealized @ Report Date -24.2%
HTLD HEARTLAND EXPRESS 0.0%
Value $2,236 Shares 119 Share Price $18.79 Est. Cost/Share $22.14 Unrealized @ Report Date -16.2%
CMA COMERICA INC 0.0%
Value $2,202 Shares 24 Share Price $91.75 * Est. Cost/Share $40.37 Unrealized @ Report Date +58.9%
CCEP COCA-COLA EUROPEAN 0.0%
Value $2,177 Shares 54 Share Price $40.31 * Est. Cost/Share $29.02 Unrealized @ Report Date +13.0%
— SOCIAL CAP 0.0%
Value $2,111 Shares 200 Share Price $10.55 Est. Cost/Share $10.75 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $2,070 Shares 200 Share Price $10.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
BHP BHP BILLITON 0.0%
Value $2,040 Shares 42 Share Price $48.57 * Est. Cost/Share $36.27 Unrealized @ Report Date +37.9%
— OBSIDIAN ENERGY 0.0%
Value $1,938 Shares 1,700 Share Price $1.14 Est. Cost/Share $1.14 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1,924 Shares 12 Share Price $160.33 * Est. Cost/Share $130.74 Unrealized @ Report Date +1.3%
CBRL CRACKER BARREL 0.0%
Value $1,890 Shares 12 Share Price $157.50 * Est. Cost/Share $112.20 Unrealized @ Report Date +1.1%
CAE CAE INC 0.0%
Value $1,833 Shares 89 Share Price $20.60 Est. Cost/Share $16.29 Unrealized @ Report Date +25.0%
ISCV ISHARES MORNINGSTAR 0.0%
Value $1,818 Shares 12 Share Price $151.50 * Est. Cost/Share $45.09 Unrealized @ Report Date +12.7%
VOD VODAFONE GROUP 0.0%
Value $1,794 Shares 74 Share Price $24.24 Est. Cost/Share $26.31 Unrealized @ Report Date -7.6%
XLRE SELECT SECTOR 0.0%
Value $1,789 Shares 55 Share Price $32.53 Est. Cost/Share $30.61 Unrealized @ Report Date +6.8%
GPMT GRANITE POINT 0.0%
Value $1,712 Shares 94 Share Price $18.21 Est. Cost/Share $17.83 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.0%
Value $1,689 Shares 75 Share Price $22.52 Est. Cost/Share $23.30 Unrealized @ Report Date -3.5%
PK PARK HOTELS 0.0%
Value $1,677 Shares 55 Share Price $30.49 Est. Cost/Share $29.35 Unrealized @ Report Date —
RIO RIO TINTO 0.0%
Value $1,619 Shares 30 Share Price $53.97 * Est. Cost/Share $46.49 Unrealized @ Report Date +19.3%
LEN LENNAR CORP 0.0%
Value $1,572 Shares 30 Share Price $52.40 * Est. Cost/Share $37.08 Unrealized @ Report Date +25.7%
— SHIRE PLC 0.0%
Value $1,522 Shares 9 Share Price $169.11 Est. Cost/Share $170.36 Unrealized @ Report Date —
— DHX MEDIA 0.0%
Value $1,498 Shares 700 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $1,467 Shares 15 Share Price $97.80 Est. Cost/Share $39.74 Unrealized @ Report Date +145.9%
— P D L BIOPHARMA INC 0.0%
Value $1,280 Shares 500 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS 0.0%
Value $1,275 Shares 150 Share Price $8.50 * Est. Cost/Share $7.07 Unrealized @ Report Date +12.9%
— APPROACH RESOURCES 0.0%
Value $1,195 Shares 500 Share Price $2.39 Est. Cost/Share $2.96 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1,176 Shares 4 Share Price $294.00 Est. Cost/Share $312.16 Unrealized @ Report Date -6.1%
RAVE RAVE RESTAURANT 0.0%
Value $1,150 Shares 833 Share Price $1.38 Est. Cost/Share $2.35 Unrealized @ Report Date -41.2%
— CSI COMPRESSCO 0.0%
Value $1,080 Shares 200 Share Price $5.40 Est. Cost/Share $10.57 Unrealized @ Report Date —
— VIRNETX HOLDING 0.0%
Value $1,065 Shares 300 Share Price $3.55 Est. Cost/Share $2.45 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $996 Shares 100 Share Price $9.96 * Est. Cost/Share $11.15 Unrealized @ Report Date -13.5%
— WEATHERFORD INTL 0.0%
Value $948 Shares 300 Share Price $3.16 Est. Cost/Share $5.66 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $931 Shares 15 Share Price $62.07 * Est. Cost/Share $47.28 Unrealized @ Report Date +3.3%
— MORGAN STANLEY 0.0%
Value $884 Shares 132 Share Price $6.70 Est. Cost/Share $7.33 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $881 Shares 21 Share Price $41.95 * Est. Cost/Share $33.79 Unrealized @ Report Date +11.4%
HGV HILTON GRAND 0.0%
Value $856 Shares 25 Share Price $34.24 Est. Cost/Share $25.48 Unrealized @ Report Date +36.2%
EVRG EVERGY INC 0.0%
Value $852 Shares 15 Share Price $56.80 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.7%
NOK NOKIA CORP 0.0%
Value $848 Shares 150 Share Price $5.65 Est. Cost/Share $5.03 Unrealized @ Report Date +14.2%
— AMERICAN INTL 0.0%
Value $789 Shares 53 Share Price $14.89 Est. Cost/Share $24.79 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS 0.0%
Value $707 Shares 12 Share Price $58.92 Est. Cost/Share $46.98 Unrealized @ Report Date +23.2%
HRI HERC HOLDINGS 0.0%
Value $662 Shares 12 Share Price $55.17 * Est. Cost/Share $33.23 Unrealized @ Report Date +56.1%
VIAV VIAVI SOLUTIONS 0.0%
Value $640 Shares 62 Share Price $10.32 Est. Cost/Share $9.35 Unrealized @ Report Date +9.5%
— YAMANA GOLD 0.0%
Value $576 Shares 200 Share Price $2.88 Est. Cost/Share $3.19 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $522 Shares 40 Share Price $13.05 Est. Cost/Share $12.71 Unrealized @ Report Date +1.5%
NVT NVENT ELECTRIC 0.0%
Value $520 Shares 21 Share Price $24.76 * Est. Cost/Share $21.84 Unrealized @ Report Date -2.2%
— NABORS INDUSTRIES LTD 0.0%
Value $410 Shares 66 Share Price $6.21 Est. Cost/Share $18.19 Unrealized @ Report Date —
— NAVIOS MARITIME 0.0%
Value $249 Shares 300 Share Price $0.83 Est. Cost/Share $1.43 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $189 Shares 5 Share Price $37.80 * Est. Cost/Share $34.25 Unrealized @ Report Date -2.3%
LILAK LIBERTY LATIN 0.0%
Value $175 Shares 9 Share Price $19.44 * Est. Cost/Share $20.69 Unrealized @ Report Date -11.8%
NWSA NEWS CORP 0.0%
Value $136 Shares 9 Share Price $15.11 * Est. Cost/Share $11.13 Unrealized @ Report Date +28.1%
— SEADRILL LTD 0.0%
Value $51 Shares 500 Share Price $0.10 Est. Cost/Share $3.54 Unrealized @ Report Date —
— GREAT ELM 0.0%
Value $27 Shares 8 Share Price $3.38 Est. Cost/Share $3.38 Unrealized @ Report Date —
— CHF SOLUTIONS 0.0%
Value $9 Shares 5 Share Price $1.80 Est. Cost/Share $4.00 Unrealized @ Report Date —
— ASCENT CAPITAL 0.0%
Value $7 Shares 2 Share Price $3.50 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SEQUENTIAL BRANDS 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $5.00 Unrealized @ Report Date —