Westside Investment Management, Inc. Diversified Active

Location: Santa Monica, CA

CIK: 0001538383 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (728)

AAPL APPLE INC 34.6%
Value $108M Shares 484,523 Share Price $223.11 * Est. Cost/Share $41.37 Unrealized @ Report Date +29.3%
IEFA ISHARES CORE 8.8%
Value $27.6M Shares 398,785 Share Price $69.21 * Est. Cost/Share $61.87 Unrealized @ Report Date +3.6%
VTI VANGUARD TOTAL 3.9%
Value $12.35M Shares 89,085 Share Price $138.60 * Est. Cost/Share $126.21 Unrealized @ Report Date +18.6%
NOC NORTHROP GRUMMAN 3.4%
Value $10.71M Shares 34,083 Share Price $314.17 * Est. Cost/Share $235.00 Unrealized @ Report Date +19.8%
VIG VANGUARD DIVIDEND 1.7%
Value $5.441M Shares 49,030 Share Price $110.97 Est. Cost/Share $86.13 Unrealized @ Report Date +28.5%
GOOG ALPHABET INC 1.5%
Value $4.536M Shares 31,819 Share Price $142.55 * Est. Cost/Share $58.21 Unrealized @ Report Date +1.7%
QQQ INVESCO QQQ 1.4%
Value $4.327M Shares 23,324 Share Price $185.51 Est. Cost/Share $167.67 Unrealized @ Report Date +10.8%
VWO VANGUARD FSTE 1.2%
Value $3.848M Shares 92,787 Share Price $41.47 Est. Cost/Share $39.31 Unrealized @ Report Date +4.3%
GILD GILEAD SCIENCES 1.1%
Value $3.292M Shares 42,508 Share Price $77.45 * Est. Cost/Share $52.37 Unrealized @ Report Date +11.6%
XLE SECTOR ENERGY 1.0%
Value $3.13M Shares 40,767 Share Price $76.79 * Est. Cost/Share $34.62 Unrealized @ Report Date +9.4%
AMZN AMAZON COM 0.9%
Value $2.955M Shares 1,506 Share Price $1962.28 * Est. Cost/Share $47.69 Unrealized @ Report Date +110.0%
VCR VANGUARD CONSUMER 0.9%
Value $2.852M Shares 16,251 Share Price $175.53 * Est. Cost/Share $134.91 Unrealized @ Report Date +33.8%
SHY ISHARES 1-3YR 0.9%
Value $2.726M Shares 35,716 Share Price $76.31 * Est. Cost/Share $84.34 Unrealized @ Report Date -1.5%
MSFT MICROSOFT CORP 0.9%
Value $2.687M Shares 23,255 Share Price $115.53 * Est. Cost/Share $57.58 Unrealized @ Report Date +85.1%
XLF SECTOR FINANCIAL 0.7%
Value $2.327M Shares 84,043 Share Price $27.69 Est. Cost/Share $23.44 Unrealized @ Report Date +17.6%
GLD SPDR GOLD 0.7%
Value $2.248M Shares 20,864 Share Price $107.73 * Est. Cost/Share $117.35 Unrealized @ Report Date -3.9%
AMGN AMGEN INC 0.7%
Value $2.126M Shares 10,297 Share Price $206.48 * Est. Cost/Share $122.02 Unrealized @ Report Date +36.1%
TPC TUTOR PERINI 0.6%
Value $2.016M Shares 107,115 Share Price $18.82 Est. Cost/Share $24.25 Unrealized @ Report Date -22.5%
SPY SPDR S&P 0.6%
Value $1.953M Shares 28,092 Share Price $69.53 * Est. Cost/Share $283.21 Unrealized @ Report Date +2.7%
TLT ISHARES 20 PLUS 0.6%
Value $1.938M Shares 16,681 Share Price $116.15 Est. Cost/Share $123.63 Unrealized @ Report Date -5.1%
VB VANGUARD SMALL 0.6%
Value $1.826M Shares 11,341 Share Price $160.98 Est. Cost/Share $134.46 Unrealized @ Report Date +20.9%
QCOM QUALCOMM INC 0.6%
Value $1.74M Shares 24,263 Share Price $71.70 * Est. Cost/Share $46.47 Unrealized @ Report Date +29.5%
TIP ISHARES TIPS 0.5%
Value $1.707M Shares 15,494 Share Price $110.19 Est. Cost/Share $113.20 Unrealized @ Report Date -2.3%
META FACEBOOK INC 0.5%
Value $1.673M Shares 10,353 Share Price $161.62 Est. Cost/Share $135.06 Unrealized @ Report Date +20.9%
BOND PIMCO ACTIVE 0.5%
Value $1.64M Shares 16,056 Share Price $102.14 Est. Cost/Share $102.86 Unrealized @ Report Date -0.5%
VYM VANGUARD HIGH 0.5%
Value $1.567M Shares 17,940 Share Price $87.35 Est. Cost/Share $77.60 Unrealized @ Report Date +12.2%
XLK SECTOR TECHNOLOGY 0.5%
Value $1.552M Shares 20,550 Share Price $75.53 * Est. Cost/Share $25.85 Unrealized @ Report Date +45.7%
— CELGENE CORP 0.5%
Value $1.53M Shares 17,161 Share Price $89.17 Est. Cost/Share $112.34 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $1.513M Shares 3,958 Share Price $382.34 * Est. Cost/Share $153.05 Unrealized @ Report Date +135.0%
IYJ ISHARES U S 0.5%
Value $1.512M Shares 16,509 Share Price $91.57 * Est. Cost/Share $74.68 Unrealized @ Report Date +4.5%
CSCO CISCO SYSTEMS 0.5%
Value $1.508M Shares 30,922 Share Price $48.76 * Est. Cost/Share $24.18 Unrealized @ Report Date +61.3%
FDX FEDEX CORP 0.5%
Value $1.456M Shares 6,070 Share Price $239.93 * Est. Cost/Share $161.49 Unrealized @ Report Date +30.9%
AVAV AEROVIRONMENT INC 0.5%
Value $1.431M Shares 13,050 Share Price $109.69 * Est. Cost/Share $26.10 Unrealized @ Report Date +329.7%
— BLACKSTONE GROUP 0.5%
Value $1.429M Shares 36,870 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.5%
Value $1.414M Shares 14,618 Share Price $96.74 Est. Cost/Share $52.48 Unrealized @ Report Date +82.0%
GBIL GOLDMAN SACHS 0.5%
Value $1.41M Shares 14,100 Share Price $100.01 Est. Cost/Share $100.06 Unrealized @ Report Date +0.1%
ORCL ORACLE CORP 0.4%
Value $1.388M Shares 26,859 Share Price $51.66 * Est. Cost/Share $36.26 Unrealized @ Report Date +27.7%
MDT MEDTRONIC PLC 0.4%
Value $1.38M Shares 13,868 Share Price $99.49 * Est. Cost/Share $62.54 Unrealized @ Report Date +29.8%
URI UNITED RENTALS 0.4%
Value $1.364M Shares 8,386 Share Price $162.67 * Est. Cost/Share $101.53 Unrealized @ Report Date +56.1%
W WAYFAIR INC 0.4%
Value $1.303M Shares 9,070 Share Price $143.64 * Est. Cost/Share $71.40 Unrealized @ Report Date +106.8%
EEM ISHARES MSCI 0.4%
Value $1.29M Shares 17,109 Share Price $75.37 * Est. Cost/Share $42.69 Unrealized @ Report Date +0.5%
— XEROX CORP 0.4%
Value $1.286M Shares 47,486 Share Price $27.08 Est. Cost/Share $28.50 Unrealized @ Report Date —
DAL DELTA AIRLINES 0.4%
Value $1.172M Shares 20,745 Share Price $56.51 * Est. Cost/Share $43.19 Unrealized @ Report Date +25.2%
PYPL PAYPAL HOLDINGS 0.4%
Value $1.156M Shares 13,204 Share Price $87.55 Est. Cost/Share $40.99 Unrealized @ Report Date +113.8%
VHT VANGUARD HEALTH 0.3%
Value $1.08M Shares 5,969 Share Price $180.90 Est. Cost/Share $130.31 Unrealized @ Report Date +38.4%
MOO VANECK VECTORS 0.3%
Value $1.074M Shares 64,564 Share Price $16.64 * Est. Cost/Share $63.42 Unrealized @ Report Date +3.6%
— FOOT LOCKER 0.3%
Value $1.058M Shares 21,070 Share Price $50.20 Est. Cost/Share $59.18 Unrealized @ Report Date —
BABA ALIBABA GROUP 0.3%
Value $1.056M Shares 6,561 Share Price $160.88 * Est. Cost/Share $115.81 Unrealized @ Report Date +42.3%
WHR WHIRLPOOL CORP 0.3%
Value $1.054M Shares 8,850 Share Price $119.07 Est. Cost/Share $157.10 Unrealized @ Report Date -24.4%
— WALGREENS BOOTS 0.3%
Value $1.047M Shares 14,455 Share Price $72.46 Est. Cost/Share $68.19 Unrealized @ Report Date —
MUB ISHARES NATIONAL 0.3%
Value $993K Shares 9,223 Share Price $107.68 Est. Cost/Share $109.54 Unrealized @ Report Date -1.5%
XOM EXXON MOBIL 0.3%
Value $989K Shares 11,627 Share Price $85.10 * Est. Cost/Share $57.24 Unrealized @ Report Date +6.2%
BIIB BIOGEN INC 0.3%
Value $980K Shares 2,779 Share Price $352.56 Est. Cost/Share $290.96 Unrealized @ Report Date +21.4%
— SPLUNK INC 0.3%
Value $963K Shares 8,193 Share Price $117.56 Est. Cost/Share $58.05 Unrealized @ Report Date —
BAC BANK AMERICA 0.3%
Value $921K Shares 31,584 Share Price $29.15 * Est. Cost/Share $19.00 Unrealized @ Report Date +30.1%
— ALLERGAN PLC 0.3%
Value $909K Shares 4,734 Share Price $192.03 Est. Cost/Share $204.63 Unrealized @ Report Date —
PBI PITNEY BOWES 0.3%
Value $897K Shares 128,100 Share Price $7.00 Est. Cost/Share $10.45 Unrealized @ Report Date -32.2%
DIS WALT DISNEY 0.3%
Value $844K Shares 7,245 Share Price $116.55 * Est. Cost/Share $96.38 Unrealized @ Report Date +16.2%
SSYS STRATASYS LTD 0.3%
Value $836K Shares 37,325 Share Price $22.41 * Est. Cost/Share $19.62 Unrealized @ Report Date +17.8%
INTC INTEL CORP 0.3%
Value $833K Shares 18,012 Share Price $46.26 * Est. Cost/Share $31.01 Unrealized @ Report Date +30.4%
— COHERENT INC 0.3%
Value $812K Shares 4,707 Share Price $172.59 Est. Cost/Share $153.68 Unrealized @ Report Date —
HPQ HP INC 0.3%
Value $807K Shares 31,532 Share Price $25.60 * Est. Cost/Share $11.80 Unrealized @ Report Date +70.5%
GM GENERAL MOTORS 0.3%
Value $796K Shares 23,325 Share Price $34.11 * Est. Cost/Share $32.49 Unrealized @ Report Date -6.2%
SBUX STARBUCKS CORP 0.3%
Value $793K Shares 11,550 Share Price $68.70 * Est. Cost/Share $46.39 Unrealized @ Report Date +4.7%
— OAKTREE CAPITAL 0.3%
Value $786K Shares 18,825 Share Price $41.73 Est. Cost/Share $43.22 Unrealized @ Report Date —
— CIGNA CORP 0.3%
Value $785K Shares 3,720 Share Price $210.93 Est. Cost/Share $165.10 Unrealized @ Report Date —
EFAV ISHARES EDGE 0.2%
Value $755K Shares 12,067 Share Price $62.55 * Est. Cost/Share $69.34 Unrealized @ Report Date +5.0%
PFE PFIZER INC 0.2%
Value $744K Shares 16,797 Share Price $44.27 * Est. Cost/Share $20.80 Unrealized @ Report Date +44.8%
XBI SPDR SERIES 0.2%
Value $709K Shares 7,670 Share Price $92.39 * Est. Cost/Share $87.43 Unrealized @ Report Date +9.7%
BRK/B BERKSHIRE HATHAWAY 0.2%
Value $688K Shares 3,209 Share Price $214.44 Est. Cost/Share $164.77 Unrealized @ Report Date +29.9%
JNJ JOHNSON & JOHNSON 0.2%
Value $676K Shares 4,838 Share Price $139.66 * Est. Cost/Share $96.32 Unrealized @ Report Date +17.1%
— EXPRESS SCRIPTS 0.2%
Value $670K Shares 7,049 Share Price $95.06 Est. Cost/Share $70.11 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS 0.2%
Value $641K Shares 2,325 Share Price $275.49 * Est. Cost/Share $126.64 Unrealized @ Report Date +113.2%
UNH UNITEDHEALTH GROUP 0.2%
Value $637K Shares 2,368 Share Price $269.10 * Est. Cost/Share $137.11 Unrealized @ Report Date +72.5%
VNQ VANGUARD REAL 0.2%
Value $637K Shares 8,021 Share Price $79.41 Est. Cost/Share $80.68 Unrealized @ Report Date +0.0%
— FIREEYE INC 0.2%
Value $636K Shares 37,582 Share Price $16.93 Est. Cost/Share $12.81 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS 0.2%
Value $630K Shares 4,595 Share Price $137.12 Est. Cost/Share $120.48 Unrealized @ Report Date —
— LAM RESEARCH CORPORATION 0.2%
Value $621K Shares 4,134 Share Price $150.24 Est. Cost/Share $176.85 Unrealized @ Report Date —
XLV SECTOR HEALTHCARE 0.2%
Value $597K Shares 6,245 Share Price $95.57 Est. Cost/Share $75.51 Unrealized @ Report Date +26.0%
IBB ISHARES NASDAQ 0.2%
Value $588K Shares 4,850 Share Price $121.17 Est. Cost/Share $102.08 Unrealized @ Report Date +19.5%
DLR DIGITAL REALTY 0.2%
Value $564K Shares 5,050 Share Price $111.71 * Est. Cost/Share $84.44 Unrealized @ Report Date +3.7%
CVS CVS HEALTH 0.2%
Value $564K Shares 7,138 Share Price $78.95 * Est. Cost/Share $58.71 Unrealized @ Report Date +6.1%
1741046D STERIS PLC 0.2%
Value $546K Shares 4,785 Share Price $114.16 Est. Cost/Share $69.17 Unrealized @ Report Date —
HEDJ WISDOMTREE TRUST 0.2%
Value $505K Shares 7,950 Share Price $63.50 * Est. Cost/Share $27.66 Unrealized @ Report Date +14.3%
ZBH ZIMMER BIOMET 0.2%
Value $502K Shares 3,845 Share Price $130.56 * Est. Cost/Share $101.96 Unrealized @ Report Date +18.1%
— GENERAL ELECTRIC 0.2%
Value $474K Shares 39,580 Share Price $11.98 Est. Cost/Share $27.92 Unrealized @ Report Date —
IYW ISHARES TECHNOLOGY 0.1%
Value $466K Shares 2,423 Share Price $192.49 * Est. Cost/Share $32.86 Unrealized @ Report Date +47.6%
JPM JPMORGAN CHASE 0.1%
Value $464K Shares 4,103 Share Price $113.05 * Est. Cost/Share $75.43 Unrealized @ Report Date +22.1%
IDCC INTERDIGITAL INC 0.1%
Value $459K Shares 5,810 Share Price $78.94 Est. Cost/Share $86.94 Unrealized @ Report Date -8.0%
BMY BRISTOL MYERS 0.1%
Value $458K Shares 7,371 Share Price $62.10 * Est. Cost/Share $39.77 Unrealized @ Report Date +18.3%
CVX CHEVRON CORP 0.1%
Value $456K Shares 3,673 Share Price $124.09 * Est. Cost/Share $75.26 Unrealized @ Report Date +18.3%
DFE WISDOMTREE EUROPE 0.1%
Value $449K Shares 7,081 Share Price $63.45 Est. Cost/Share $59.62 Unrealized @ Report Date +6.2%
VUG VANGUARD GROWTH 0.1%
Value $441K Shares 2,733 Share Price $161.41 * Est. Cost/Share $20.04 Unrealized @ Report Date +33.9%
RFG INVESCO S&P 0.1%
Value $441K Shares 2,700 Share Price $163.37 * Est. Cost/Share $32.17 Unrealized @ Report Date +2.8%
IWN ISHARES RUSSELL 0.1%
Value $440K Shares 2,926 Share Price $150.33 * Est. Cost/Share $129.67 Unrealized @ Report Date +2.6%
— AMARIN CORP 0.1%
Value $427K Shares 26,650 Share Price $16.03 Est. Cost/Share $3.02 Unrealized @ Report Date —
NVO NOVO NORDISK 0.1%
Value $421K Shares 9,050 Share Price $46.56 Est. Cost/Share $36.21 Unrealized @ Report Date +30.2%
ABBV ABBVIE INC 0.1%
Value $420K Shares 4,419 Share Price $95.00 * Est. Cost/Share $43.74 Unrealized @ Report Date +57.9%
VGT VANGUARD INFORMATION 0.1%
Value $415K Shares 2,065 Share Price $201.13 * Est. Cost/Share $16.11 Unrealized @ Report Date +57.2%
PRU PRUDENTIAL FINANCIAL 0.1%
Value $406K Shares 4,071 Share Price $99.82 * Est. Cost/Share $69.31 Unrealized @ Report Date +2.3%
LMT LOCKHEED MARTIN 0.1%
Value $399K Shares 1,148 Share Price $347.93 * Est. Cost/Share $211.86 Unrealized @ Report Date +34.3%
PG PROCTER & GAMBLE 0.1%
Value $391K Shares 4,679 Share Price $83.52 * Est. Cost/Share $67.81 Unrealized @ Report Date +1.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $380K Shares 8,565 Share Price $44.40 Est. Cost/Share $27.07 Unrealized @ Report Date +63.0%
SWKS SKYWORKS SOLUTIONS 0.1%
Value $371K Shares 4,055 Share Price $91.45 * Est. Cost/Share $71.95 Unrealized @ Report Date +6.4%
COST COSTCO WHOLESALE 0.1%
Value $370K Shares 1,578 Share Price $234.65 * Est. Cost/Share $133.67 Unrealized @ Report Date +58.7%
CQQQ INVESCO CHINA 0.1%
Value $359K Shares 8,378 Share Price $42.81 * Est. Cost/Share $53.71 Unrealized @ Report Date -10.5%
— ROCKWELL COLLINS 0.1%
Value $353K Shares 2,500 Share Price $141.27 Est. Cost/Share $98.34 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $351K Shares 4,380 Share Price $80.15 * Est. Cost/Share $53.85 Unrealized @ Report Date +43.2%
STLD STEEL DYNAMICS INC 0.1%
Value $350K Shares 1,000 Share Price $349.53 * Est. Cost/Share $28.62 Unrealized @ Report Date +35.4%
PEP PEPSICO INC 0.1%
Value $337K Shares 3,048 Share Price $110.71 * Est. Cost/Share $79.78 Unrealized @ Report Date +12.5%
IBM INTL BUSINESS 0.1%
Value $335K Shares 2,244 Share Price $149.12 * Est. Cost/Share $103.94 Unrealized @ Report Date +1.2%
FCX FREEPORT MCMORAN 0.1%
Value $331K Shares 22,150 Share Price $14.96 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.1%
AVGO BROADCOM INC 0.1%
Value $331K Shares 1,350 Share Price $244.96 * Est. Cost/Share $19.62 Unrealized @ Report Date +3.1%
F FORD MOTOR 0.1%
Value $330K Shares 35,450 Share Price $9.31 * Est. Cost/Share $7.61 Unrealized @ Report Date -16.4%
PM PHILIP MORRIS 0.1%
Value $326K Shares 3,980 Share Price $81.82 * Est. Cost/Share $58.23 Unrealized @ Report Date -4.1%
MXL MAXLINEAR INC 0.1%
Value $324K Shares 16,250 Share Price $19.95 Est. Cost/Share $18.21 Unrealized @ Report Date +9.2%
— DOWDUPONT INC 0.1%
Value $319K Shares 4,914 Share Price $64.82 Est. Cost/Share $71.75 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $310K Shares 5,590 Share Price $55.43 * Est. Cost/Share $48.86 Unrealized @ Report Date -18.2%
ROK ROCKWELL AUTOMATION 0.1%
Value $308K Shares 1,638 Share Price $188.01 * Est. Cost/Share $124.94 Unrealized @ Report Date +31.3%
T AT&T INC 0.1%
Value $302K Shares 9,017 Share Price $33.52 * Est. Cost/Share $14.90 Unrealized @ Report Date +0.7%
BP BP PLC 0.1%
Value $299K Shares 6,398 Share Price $46.77 Est. Cost/Share $35.19 Unrealized @ Report Date +31.0%
— DOUBLELINE INCOME 0.1%
Value $294K Shares 14,500 Share Price $20.28 Est. Cost/Share $20.05 Unrealized @ Report Date —
— RESONANT INC 0.1%
Value $291K Shares 75,650 Share Price $3.85 Est. Cost/Share $4.44 Unrealized @ Report Date —
AIVL WISDOMTREE U S 0.1%
Value $280K Shares 3,078 Share Price $90.89 Est. Cost/Share $80.45 Unrealized @ Report Date +12.4%
VFH VANGUARD FINANCIALS 0.1%
Value $278K Shares 4,010 Share Price $69.39 Est. Cost/Share $63.33 Unrealized @ Report Date +9.5%
HPE HEWLETT PACKARD 0.1%
Value $265K Shares 16,382 Share Price $16.18 * Est. Cost/Share $10.30 Unrealized @ Report Date +25.9%
MO ALTRIA GROUP 0.1%
Value $262K Shares 4,341 Share Price $60.36 * Est. Cost/Share $34.16 Unrealized @ Report Date +0.8%
HD HOME DEPOT 0.1%
Value $253K Shares 1,220 Share Price $207.66 * Est. Cost/Share $110.30 Unrealized @ Report Date +57.2%
TM TOYOTA MOTOR 0.1%
Value $250K Shares 2,000 Share Price $124.77 Est. Cost/Share $116.70 Unrealized @ Report Date +6.6%
IVW ISHARES S&P 0.1%
Value $249K Shares 2,729 Share Price $91.41 * Est. Cost/Share $40.55 Unrealized @ Report Date +9.2%
V VISA INC 0.1%
Value $246K Shares 1,630 Share Price $150.79 * Est. Cost/Share $81.24 Unrealized @ Report Date +75.6%
PLSE PULSE BIOSCIENCES 0.1%
Value $245K Shares 20,025 Share Price $12.25 * Est. Cost/Share $18.14 Unrealized @ Report Date -21.8%
CNDT CONDUENT INC 0.1%
Value $244K Shares 11,079 Share Price $22.04 * Est. Cost/Share $15.04 Unrealized @ Report Date +49.7%
— COLUMBIA SUSTAINABLE 0.1%
Value $240K Shares 8,308 Share Price $28.90 Est. Cost/Share $29.51 Unrealized @ Report Date —
— ENERGOUS CORP 0.1%
Value $232K Shares 22,890 Share Price $10.12 Est. Cost/Share $15.86 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.1%
Value $229K Shares 1,075 Share Price $213.32 * Est. Cost/Share $136.01 Unrealized @ Report Date +40.8%
REX REX AMERICAN 0.1%
Value $226K Shares 3,010 Share Price $74.96 * Est. Cost/Share $13.06 Unrealized @ Report Date -3.6%
AMAT APPLIED MATERIALS 0.1%
Value $223K Shares 5,809 Share Price $38.34 * Est. Cost/Share $31.77 Unrealized @ Report Date +12.2%
MSGS MADISON SQUARE 0.1%
Value $223K Shares 719 Share Price $309.75 * Est. Cost/Share $167.94 Unrealized @ Report Date +77.8%
MRK MERCK & COMPANY 0.1%
Value $222K Shares 3,102 Share Price $71.54 * Est. Cost/Share $44.23 Unrealized @ Report Date +22.3%
TEVA TEVA PHARMACEUTICAL 0.1%
Value $221K Shares 10,354 Share Price $21.36 Est. Cost/Share $37.05 Unrealized @ Report Date -41.9%
ALGT ALLEGIANT TRAVEL 0.1%
Value $220K Shares 1,750 Share Price $125.88 * Est. Cost/Share $152.95 Unrealized @ Report Date -22.3%
ABT ABBOTT LABORATORIES 0.1%
Value $219K Shares 2,951 Share Price $74.12 * Est. Cost/Share $36.45 Unrealized @ Report Date +77.3%
— FIRST DATA 0.1%
Value $199K Shares 8,231 Share Price $24.15 Est. Cost/Share $18.54 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $195K Shares 1,278 Share Price $152.32 * Est. Cost/Share $111.99 Unrealized @ Report Date +16.1%
IEF ISHARES 7-10YR 0.1%
Value $194K Shares 1,926 Share Price $100.71 Est. Cost/Share $102.01 Unrealized @ Report Date -0.8%
CRM SALESFORCE.COM INC 0.1%
Value $193K Shares 1,298 Share Price $148.63 * Est. Cost/Share $75.89 Unrealized @ Report Date +107.0%
TTWO TAKE-TWO INTERACTIVE 0.1%
Value $192K Shares 1,400 Share Price $137.41 Est. Cost/Share $51.83 Unrealized @ Report Date +166.2%
GNW GENWORTH FINANCIAL 0.1%
Value $192K Shares 46,400 Share Price $4.14 Est. Cost/Share $4.04 Unrealized @ Report Date +3.2%
IGM ISHARES NORTH 0.1%
Value $189K Shares 900 Share Price $209.71 * Est. Cost/Share $24.31 Unrealized @ Report Date +43.5%
TOTL SPDR DOUBLELINE 0.1%
Value $188K Shares 4,000 Share Price $47.06 Est. Cost/Share $48.81 Unrealized @ Report Date -3.2%
— TWITTER INC 0.1%
Value $187K Shares 6,595 Share Price $28.42 Est. Cost/Share $19.00 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $186K Shares 2,327 Share Price $79.89 * Est. Cost/Share $36.25 Unrealized @ Report Date +67.0%
DVY ISHARES SELECT 0.1%
Value $185K Shares 1,849 Share Price $100.04 Est. Cost/Share $86.80 Unrealized @ Report Date +14.9%
COF CAPITAL ONE 0.1%
Value $183K Shares 1,925 Share Price $94.95 * Est. Cost/Share $71.27 Unrealized @ Report Date +17.5%
FVD FIRST TRUST 0.1%
Value $182K Shares 2,339 Share Price $77.71 * Est. Cost/Share $30.30 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.1%
Value $181K Shares 1,907 Share Price $94.80 * Est. Cost/Share $23.56 Unrealized @ Report Date +19.0%
CHD CHURCH & DWIGHT 0.1%
Value $179K Shares 3,000 Share Price $59.55 * Est. Cost/Share $42.65 Unrealized @ Report Date +27.6%
TXN TEXAS INSTRUMENTS 0.1%
Value $176K Shares 1,638 Share Price $107.74 * Est. Cost/Share $59.21 Unrealized @ Report Date +47.3%
AXP AMERICAN EXPRESS 0.1%
Value $171K Shares 1,595 Share Price $107.37 * Est. Cost/Share $76.36 Unrealized @ Report Date +26.2%
JCI JOHNSON CONTROLS 0.1%
Value $170K Shares 4,830 Share Price $35.18 * Est. Cost/Share $34.38 Unrealized @ Report Date -13.0%
EQIX EQUINIX INC 0.1%
Value $164K Shares 381 Share Price $431.35 * Est. Cost/Share $299.82 Unrealized @ Report Date +25.9%
PSX PHILLIPS 66 0.1%
Value $162K Shares 1,418 Share Price $114.48 * Est. Cost/Share $57.68 Unrealized @ Report Date +46.0%
— UNITED TECHNOLOGIES 0.1%
Value $159K Shares 1,131 Share Price $140.92 Est. Cost/Share $112.44 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $159K Shares 2,926 Share Price $54.43 * Est. Cost/Share $31.87 Unrealized @ Report Date +12.9%
— AETNA INC 0.0%
Value $154K Shares 756 Share Price $203.60 Est. Cost/Share $135.81 Unrealized @ Report Date —
PETS PETMEDEXPRESS INC 0.0%
Value $154K Shares 4,709 Share Price $32.67 Est. Cost/Share $21.39 Unrealized @ Report Date +54.4%
CMF ISHARES CALIFORNIA 0.0%
Value $152K Shares 2,628 Share Price $57.83 Est. Cost/Share $58.86 Unrealized @ Report Date -1.5%
XLP SECTOR CONSUMER 0.0%
Value $151K Shares 2,800 Share Price $53.89 Est. Cost/Share $54.95 Unrealized @ Report Date -1.9%
— EVERBRIDGE INC 0.0%
Value $151K Shares 2,661 Share Price $56.68 Est. Cost/Share $20.35 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $150K Shares 3,200 Share Price $46.98 Est. Cost/Share $36.87 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL 0.0%
Value $150K Shares 3,501 Share Price $42.83 * Est. Cost/Share $34.73 Unrealized @ Report Date +3.8%
XLI SECTOR INDUSTRIAL 0.0%
Value $142K Shares 1,793 Share Price $79.09 Est. Cost/Share $60.24 Unrealized @ Report Date +30.1%
KO COCA COLA COMPANY 0.0%
Value $141K Shares 3,058 Share Price $46.23 * Est. Cost/Share $31.54 Unrealized @ Report Date +17.2%
GRMN GARMIN LTD 0.0%
Value $140K Shares 2,000 Share Price $69.85 * Est. Cost/Share $39.20 Unrealized @ Report Date +51.0%
DEO DIAGEO PLC 0.0%
Value $139K Shares 968 Share Price $143.81 Est. Cost/Share $109.02 Unrealized @ Report Date +30.0%
DXC DXC TECHNOLOGY 0.0%
Value $138K Shares 1,475 Share Price $93.89 * Est. Cost/Share $54.53 Unrealized @ Report Date +64.4%
EBAY EBAY INC 0.0%
Value $138K Shares 4,234 Share Price $32.53 * Est. Cost/Share $29.36 Unrealized @ Report Date +0.1%
EMQQ EXCHANGE EMQQ 0.0%
Value $134K Shares 4,200 Share Price $31.85 Est. Cost/Share $34.72 Unrealized @ Report Date -7.7%
BKR BAKER HUGHES 0.0%
Value $132K Shares 4,000 Share Price $32.98 * Est. Cost/Share $27.26 Unrealized @ Report Date +0.7%
MET METLIFE INC 0.0%
Value $131K Shares 2,806 Share Price $46.77 * Est. Cost/Share $35.37 Unrealized @ Report Date +3.0%
IQ IQIYI INC 0.0%
Value $130K Shares 4,890 Share Price $26.59 Est. Cost/Share $27.45 Unrealized @ Report Date -1.4%
RWO SPDR DOW 0.0%
Value $129K Shares 2,725 Share Price $47.31 Est. Cost/Share $46.56 Unrealized @ Report Date +2.2%
SWPPX SCHWAB S&P 500 INDEX FD 0.0%
Value $124K Shares 2,897 Share Price $42.88 Est. Cost/Share $43.56 Unrealized @ Report Date —
GS GOLDMAN SACHS 0.0%
Value $124K Shares 550 Share Price $225.33 * Est. Cost/Share $188.75 Unrealized @ Report Date +0.5%
FLOT ISHARES FLOATING 0.0%
Value $120K Shares 2,353 Share Price $50.93 Est. Cost/Share $50.73 Unrealized @ Report Date +0.6%
IJR ISHARES CORE S&P SMALL 0.0%
Value $118K Shares 1,500 Share Price $78.41 * Est. Cost/Share $74.84 Unrealized @ Report Date +16.6%
NFLX NETFLIX INC 0.0%
Value $117K Shares 332 Share Price $352.35 * Est. Cost/Share $29.71 Unrealized @ Report Date +25.9%
TRV TRAVELERS COS 0.0%
Value $116K Shares 901 Share Price $128.97 * Est. Cost/Share $98.42 Unrealized @ Report Date +12.7%
PRHSX T ROWE PRICE HEALTH 0.0%
Value $115K Shares 1,466 Share Price $78.11 Est. Cost/Share $79.45 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO 0.0%
Value $114K Shares 1,451 Share Price $78.87 * Est. Cost/Share $66.22 Unrealized @ Report Date -8.4%
LOW LOWES COMPANIES 0.0%
Value $112K Shares 983 Share Price $114.13 * Est. Cost/Share $60.98 Unrealized @ Report Date +64.7%
TSLA TESLA INC 0.0%
Value $109K Shares 362 Share Price $301.18 * Est. Cost/Share $16.49 Unrealized @ Report Date +7.0%
— NUANCE COMMUNICATION 0.0%
Value $107K Shares 1,300 Share Price $82.22 Est. Cost/Share $15.95 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $107K Shares 1,500 Share Price $71.26 Est. Cost/Share $56.63 Unrealized @ Report Date —
UAL UNITED CONTINENTAL 0.0%
Value $106K Shares 12,050 Share Price $8.76 * Est. Cost/Share $67.71 Unrealized @ Report Date +31.5%
— CORPORATE CAPITAL 0.0%
Value $105K Shares 6,894 Share Price $15.23 Est. Cost/Share $15.53 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $103K Shares 800 Share Price $128.31 * Est. Cost/Share $136.23 Unrealized @ Report Date +4.9%
SHM SPDR NUVEEN 0.0%
Value $102K Shares 2,137 Share Price $47.71 Est. Cost/Share $48.30 Unrealized @ Report Date -1.3%
HIG HARTFORD FINANCIAL 0.0%
Value $101K Shares 2,038 Share Price $49.41 * Est. Cost/Share $38.67 Unrealized @ Report Date +9.9%
OGE OGE ENERGY CORP 0.0%
Value $100K Shares 2,587 Share Price $38.79 * Est. Cost/Share $31.57 Unrealized @ Report Date +15.0%
TGT TARGET CORP 0.0%
Value $99,263 Shares 1,122 Share Price $88.47 * Est. Cost/Share $51.25 Unrealized @ Report Date +41.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $98,532 Shares 3,130 Share Price $31.48 * Est. Cost/Share $28.00 Unrealized @ Report Date -7.6%
KHC KRAFT HEINZ 0.0%
Value $97,193 Shares 1,744 Share Price $55.73 * Est. Cost/Share $52.22 Unrealized @ Report Date -25.8%
IUSB ISHARES TOTAL USD BOND 0.0%
Value $97,120 Shares 2,000 Share Price $48.56 Est. Cost/Share $50.07 Unrealized @ Report Date -1.8%
IEMG ISHARES CORE MSCI 0.0%
Value $95,760 Shares 2,000 Share Price $47.88 * Est. Cost/Share $50.76 Unrealized @ Report Date +2.0%
— ENSCO PLC 0.0%
Value $95,110 Shares 2,950 Share Price $32.24 Est. Cost/Share $24.28 Unrealized @ Report Date —
HYG ISHARES IBOXX 0.0%
Value $94,972 Shares 1,100 Share Price $86.34 Est. Cost/Share $86.25 Unrealized @ Report Date +0.2%
AEP AMERICAN ELECTRIC 0.0%
Value $93,091 Shares 1,313 Share Price $70.90 * Est. Cost/Share $44.69 Unrealized @ Report Date +22.8%
— MALLINCKRODT PUBLIC 0.0%
Value $91,117 Shares 3,110 Share Price $29.30 Est. Cost/Share $29.46 Unrealized @ Report Date —
— ALPS ALERIAN 0.0%
Value $90,860 Shares 8,500 Share Price $10.69 Est. Cost/Share $10.73 Unrealized @ Report Date —
EPD ENTERPRISE PRODUCTS 0.0%
Value $90,841 Shares 3,118 Share Price $29.13 Est. Cost/Share $27.16 Unrealized @ Report Date —
BKLN INVESCO SENIOR 0.0%
Value $90,441 Shares 3,900 Share Price $23.19 Est. Cost/Share $23.06 Unrealized @ Report Date +0.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $88,909 Shares 1,441 Share Price $61.70 * Est. Cost/Share $41.65 Unrealized @ Report Date +36.7%
CMCSA COMCAST CORP 0.0%
Value $87,013 Shares 1,471 Share Price $59.15 * Est. Cost/Share $29.11 Unrealized @ Report Date +0.8%
ADNT ADIENT PLC 0.0%
Value $86,624 Shares 2,273 Share Price $38.11 * Est. Cost/Share $63.94 Unrealized @ Report Date -38.5%
LLY ELI LILLY 0.0%
Value $86,080 Shares 800 Share Price $107.60 * Est. Cost/Share $65.71 Unrealized @ Report Date +47.8%
DVN DEVON ENERGY 0.0%
Value $85,023 Shares 2,115 Share Price $40.20 * Est. Cost/Share $31.08 Unrealized @ Report Date -8.2%
IGSB ISHARES SHORT 0.0%
Value $84,592 Shares 1,800 Share Price $47.00 * Est. Cost/Share $52.36 Unrealized @ Report Date -1.0%
CSX CSX CORP 0.0%
Value $84,408 Shares 1,125 Share Price $75.03 * Est. Cost/Share $9.89 Unrealized @ Report Date +126.6%
— CONTINENTAL RESOURCES 0.0%
Value $82,532 Shares 1,547 Share Price $53.35 Est. Cost/Share $51.96 Unrealized @ Report Date —
RY ROYAL BANK 0.0%
Value $80,890 Shares 1,000 Share Price $80.89 Est. Cost/Share $64.82 Unrealized @ Report Date +23.7%
ETR ENTERGY CORP 0.0%
Value $80,649 Shares 1,000 Share Price $80.65 * Est. Cost/Share $25.28 Unrealized @ Report Date +23.0%
BKNG BOOKING HOLDINGS 0.0%
Value $79,568 Shares 40 Share Price $1989.20 Est. Cost/Share $1933.58 Unrealized @ Report Date +1.0%
BUD ANHEUSER BUSCH 0.0%
Value $78,753 Shares 925 Share Price $85.14 * Est. Cost/Share $107.47 Unrealized @ Report Date -18.5%
UPS UNITED PARCEL 0.0%
Value $77,406 Shares 659 Share Price $117.46 * Est. Cost/Share $79.54 Unrealized @ Report Date +10.7%
— CHINA MOBILE LTD F 0.0%
Value $77,068 Shares 1,600 Share Price $48.17 Est. Cost/Share $48.84 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $75,795 Shares 475 Share Price $159.57 * Est. Cost/Share $113.00 Unrealized @ Report Date +25.0%
DE DEERE & CO 0.0%
Value $75,580 Shares 501 Share Price $150.86 * Est. Cost/Share $88.93 Unrealized @ Report Date +52.1%
VOO VANGUARD S&P 0.0%
Value $75,479 Shares 281 Share Price $268.61 Est. Cost/Share $212.28 Unrealized @ Report Date +25.8%
— ISHARES GOLD 0.0%
Value $75,365 Shares 6,611 Share Price $11.40 Est. Cost/Share $11.78 Unrealized @ Report Date —
HON HONEYWELL INTL 0.0%
Value $74,232 Shares 446 Share Price $166.44 * Est. Cost/Share $93.86 Unrealized @ Report Date +37.7%
AMD ADVANCED MICRO DEVIC 0.0%
Value $74,142 Shares 2,400 Share Price $30.89 Est. Cost/Share $12.59 Unrealized @ Report Date +145.4%
EA ELECTRONIC ARTS 0.0%
Value $70,844 Shares 600 Share Price $118.07 Est. Cost/Share $88.76 Unrealized @ Report Date +32.0%
LNG CHENIERE ENERGY 0.0%
Value $70,220 Shares 1,000 Share Price $70.22 Est. Cost/Share $56.42 Unrealized @ Report Date +23.2%
VO VANGUARD MID 0.0%
Value $69,239 Shares 581 Share Price $119.17 * Est. Cost/Share $39.02 Unrealized @ Report Date +5.2%
GLW CORNING INC 0.0%
Value $69,071 Shares 1,957 Share Price $35.29 * Est. Cost/Share $20.08 Unrealized @ Report Date +43.8%
WFC WELLS FARGO 0.0%
Value $67,504 Shares 1,128 Share Price $59.84 * Est. Cost/Share $40.84 Unrealized @ Report Date +5.2%
YUM YUM BRANDS INC 0.0%
Value $66,729 Shares 738 Share Price $90.42 * Est. Cost/Share $54.21 Unrealized @ Report Date +46.8%
— TOTAL S A 0.0%
Value $65,440 Shares 1,000 Share Price $65.44 Est. Cost/Share $51.21 Unrealized @ Report Date —
AAL AMERICAN AIRLINES 0.0%
Value $65,435 Shares 1,652 Share Price $39.61 * Est. Cost/Share $42.97 Unrealized @ Report Date -5.6%
UNP UNION PACIFIC CORP 0.0%
Value $65,319 Shares 398 Share Price $164.12 * Est. Cost/Share $83.24 Unrealized @ Report Date +66.6%
DBA INVESCO MULTI 0.0%
Value $64,925 Shares 7,581 Share Price $8.56 * Est. Cost/Share $18.04 Unrealized @ Report Date -6.2%
C CITIGROUP INC 0.0%
Value $63,658 Shares 885 Share Price $71.93 * Est. Cost/Share $43.66 Unrealized @ Report Date +27.6%
— ACTIVISION BLIZZARD 0.0%
Value $62,543 Shares 751 Share Price $83.28 Est. Cost/Share $48.76 Unrealized @ Report Date —
MINT PIMCO EHNANCED 0.0%
Value $60,858 Shares 600 Share Price $101.43 Est. Cost/Share $101.51 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY 0.0%
Value $59,503 Shares 748 Share Price $79.55 * Est. Cost/Share $52.88 Unrealized @ Report Date +13.0%
XLY CONSUMER DISCRETIONARY 0.0%
Value $58,430 Shares 500 Share Price $116.86 * Est. Cost/Share $40.38 Unrealized @ Report Date +45.1%
PHO INVESCO WATER 0.0%
Value $56,773 Shares 1,802 Share Price $31.51 Est. Cost/Share $30.56 Unrealized @ Report Date +4.1%
HOPE HOPE BANCORP 0.0%
Value $56,490 Shares 3,500 Share Price $16.14 Est. Cost/Share $18.90 Unrealized @ Report Date -14.5%
— INVESCO DWA 0.0%
Value $56,127 Shares 500 Share Price $112.25 Est. Cost/Share $111.20 Unrealized @ Report Date —
— TRITON INTL 0.0%
Value $56,036 Shares 1,553 Share Price $36.08 Est. Cost/Share $35.00 Unrealized @ Report Date —
BHC BAUSCH HEALTH 0.0%
Value $55,627 Shares 715 Share Price $77.80 * Est. Cost/Share $22.90 Unrealized @ Report Date +12.1%
— ROYAL DUTCH 0.0%
Value $54,431 Shares 773 Share Price $70.42 Est. Cost/Share $65.66 Unrealized @ Report Date —
REM ISHARES MORTGAGE 0.0%
Value $54,262 Shares 1,250 Share Price $43.41 Est. Cost/Share $46.45 Unrealized @ Report Date -6.2%
FXH FIRST TRUST 0.0%
Value $52,265 Shares 618 Share Price $84.57 Est. Cost/Share $62.60 Unrealized @ Report Date +35.6%
— SIRIUS XM 0.0%
Value $51,690 Shares 8,200 Share Price $6.30 Est. Cost/Share $5.35 Unrealized @ Report Date —
XHR XENIA HOTELS 0.0%
Value $51,418 Shares 2,174 Share Price $23.65 Est. Cost/Share $18.52 Unrealized @ Report Date —
ICLN ISHARES GLOBAL 0.0%
Value $51,158 Shares 2,212 Share Price $23.13 * Est. Cost/Share $8.55 Unrealized @ Report Date +0.5%
— PIONEER NATURAL 0.0%
Value $51,149 Shares 287 Share Price $178.22 Est. Cost/Share $180.43 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $50,462 Shares 1,260 Share Price $40.05 Est. Cost/Share $39.00 Unrealized @ Report Date —
KMI KINDER MORGAN 0.0%
Value $49,770 Shares 2,750 Share Price $18.10 * Est. Cost/Share $12.92 Unrealized @ Report Date -9.9%
— DIEBOLD NIXDORF 0.0%
Value $49,342 Shares 1,100 Share Price $44.86 Est. Cost/Share $16.91 Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $48,059 Shares 994 Share Price $48.35 Est. Cost/Share $46.77 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $47,605 Shares 769 Share Price $61.91 * Est. Cost/Share $52.39 Unrealized @ Report Date +14.6%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $46,893 Shares 1,050 Share Price $44.66 Est. Cost/Share $30.10 Unrealized @ Report Date +46.7%
SYY SYSCO CORP 0.0%
Value $46,637 Shares 639 Share Price $72.98 * Est. Cost/Share $41.58 Unrealized @ Report Date +44.9%
BIDU BAIDU INC 0.0%
Value $45,480 Shares 200 Share Price $227.40 Est. Cost/Share $241.98 Unrealized @ Report Date -5.5%
TBF PROSHARES SHORT 0.0%
Value $45,439 Shares 1,750 Share Price $25.97 * Est. Cost/Share $22.94 Unrealized @ Report Date +2.0%
ENPH ENPHASE ENERGY 0.0%
Value $44,570 Shares 7,000 Share Price $6.37 * Est. Cost/Share $2.31 Unrealized @ Report Date +110.3%
ICF ISHARES COHEN 0.0%
Value $44,056 Shares 443 Share Price $99.45 * Est. Cost/Share $49.45 Unrealized @ Report Date +1.2%
— CREDIT SUISSE 0.0%
Value $43,100 Shares 2,890 Share Price $14.91 Est. Cost/Share $16.41 Unrealized @ Report Date —
KNCT INVESCO DYNAMIC 0.0%
Value $42,764 Shares 1,355 Share Price $31.56 * Est. Cost/Share $55.86 Unrealized @ Report Date +3.9%
— APACHE CORP 0.0%
Value $42,266 Shares 585 Share Price $72.25 Est. Cost/Share $57.74 Unrealized @ Report Date —
FXL FIRST TRUST 0.0%
Value $40,156 Shares 636 Share Price $63.14 Est. Cost/Share $40.48 Unrealized @ Report Date +57.0%
EMR EMERSON ELECTRIC 0.0%
Value $39,906 Shares 514 Share Price $77.64 * Est. Cost/Share $42.86 Unrealized @ Report Date +50.5%
— ETFMG ALTERNATIVE 0.0%
Value $39,687 Shares 975 Share Price $40.70 Est. Cost/Share $39.42 Unrealized @ Report Date —
— GW PHARMACEUTICALS 0.0%
Value $39,306 Shares 235 Share Price $167.26 Est. Cost/Share $115.94 Unrealized @ Report Date —
FPE FIRST TRUST 0.0%
Value $38,822 Shares 700 Share Price $55.46 * Est. Cost/Share $19.81 Unrealized @ Report Date -3.6%
BK BANK NEW YORK 0.0%
Value $38,405 Shares 740 Share Price $51.90 * Est. Cost/Share $36.55 Unrealized @ Report Date +13.4%
SCHL SCHOLASTIC CORP 0.0%
Value $37,611 Shares 825 Share Price $45.59 * Est. Cost/Share $35.04 Unrealized @ Report Date +12.9%
E E N I SPA 0.0%
Value $36,671 Shares 977 Share Price $37.53 Est. Cost/Share $32.07 Unrealized @ Report Date +17.4%
NTAP NETAPP INC 0.0%
Value $36,269 Shares 421 Share Price $86.15 * Est. Cost/Share $36.10 Unrealized @ Report Date +94.6%
— FIRST TRUST 0.0%
Value $36,233 Shares 1,900 Share Price $19.07 Est. Cost/Share $19.07 Unrealized @ Report Date —
HCA HCA HEALTHCARE 0.0%
Value $35,355 Shares 252 Share Price $140.30 * Est. Cost/Share $78.64 Unrealized @ Report Date +66.0%
ACN ACCENTURE PLC 0.0%
Value $34,875 Shares 201 Share Price $173.51 * Est. Cost/Share $110.91 Unrealized @ Report Date +37.6%
— BLACKROCK INC 0.0%
Value $34,563 Shares 73 Share Price $473.47 Est. Cost/Share $387.68 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $34,149 Shares 300 Share Price $113.83 * Est. Cost/Share $38.00 Unrealized @ Report Date +18.7%
CME CME GROUP 0.0%
Value $34,125 Shares 796 Share Price $42.87 * Est. Cost/Share $117.71 Unrealized @ Report Date +11.2%
TJX TJX COS 0.0%
Value $33,669 Shares 300 Share Price $112.23 * Est. Cost/Share $34.01 Unrealized @ Report Date +49.3%
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value $33,557 Shares 100 Share Price $335.57 * Est. Cost/Share $305.53 Unrealized @ Report Date +20.3%
— AQUA METALS 0.0%
Value $33,410 Shares 13,000 Share Price $2.57 Est. Cost/Share $3.93 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION 0.0%
Value $32,886 Shares 600 Share Price $54.81 Est. Cost/Share $40.19 Unrealized @ Report Date +35.7%
MAS MASCO CORP 0.0%
Value $31,971 Shares 881 Share Price $36.29 * Est. Cost/Share $29.11 Unrealized @ Report Date +11.7%
REXR REXFORD INDUSTRIAL 0.0%
Value $31,850 Shares 1,000 Share Price $31.85 Est. Cost/Share $22.94 Unrealized @ Report Date —
TAN INVESCO SOLAR 0.0%
Value $31,400 Shares 1,514 Share Price $20.74 Est. Cost/Share $24.69 Unrealized @ Report Date -16.0%
ITW ILLINOIS TOOL 0.0%
Value $31,061 Shares 217 Share Price $143.14 * Est. Cost/Share $97.16 Unrealized @ Report Date +21.8%
FIS FIDELITY NATIONAL 0.0%
Value $30,653 Shares 286 Share Price $107.18 * Est. Cost/Share $74.31 Unrealized @ Report Date +28.2%
EWT ISHARES INC 0.0%
Value $30,535 Shares 1,180 Share Price $25.88 * Est. Cost/Share $34.57 Unrealized @ Report Date +9.1%
VCSH VANGUARD SHORT 0.0%
Value $30,427 Shares 390 Share Price $78.02 Est. Cost/Share $78.11 Unrealized @ Report Date +0.1%
NSP INSPERITY INC 0.0%
Value $30,085 Shares 256 Share Price $117.52 * Est. Cost/Share $37.97 Unrealized @ Report Date +158.9%
SYK STRYKER CORP 0.0%
Value $30,012 Shares 168 Share Price $178.64 * Est. Cost/Share $116.59 Unrealized @ Report Date +41.0%
— SPRINT CORP 0.0%
Value $29,409 Shares 4,490 Share Price $6.55 Est. Cost/Share $6.09 Unrealized @ Report Date —
PNC PNC FINANCIAL 0.0%
Value $29,101 Shares 214 Share Price $135.99 * Est. Cost/Share $80.61 Unrealized @ Report Date +30.2%
TCEHY TENCENT HOLDINGS F 0.0%
Value $28,880 Shares 800 Share Price $36.10 * Est. Cost/Share $47.41 Unrealized @ Report Date -13.9%
SPGI S&P GLOBAL 0.0%
Value $28,715 Shares 144 Share Price $199.41 * Est. Cost/Share $147.37 Unrealized @ Report Date +24.5%
BSX BOSTON SCIENTIFIC 0.0%
Value $28,260 Shares 725 Share Price $38.98 Est. Cost/Share $23.28 Unrealized @ Report Date +65.3%
PPG PPG INDUSTRIES 0.0%
Value $28,096 Shares 256 Share Price $109.75 * Est. Cost/Share $92.44 Unrealized @ Report Date +2.8%
CC CHEMOURS COMPANY 0.0%
Value $27,650 Shares 700 Share Price $39.50 * Est. Cost/Share $23.95 Unrealized @ Report Date +22.3%
MMM 3M COMPANY 0.0%
Value $27,584 Shares 130 Share Price $212.18 * Est. Cost/Share $111.91 Unrealized @ Report Date +21.3%
— BARCLAYS BANK 0.0%
Value $27,379 Shares 1,100 Share Price $24.89 Est. Cost/Share $20.13 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $27,282 Shares 500 Share Price $54.56 * Est. Cost/Share $37.74 Unrealized @ Report Date +7.5%
— WHITING PETROLEUM 0.0%
Value $27,255 Shares 500 Share Price $54.51 Est. Cost/Share $50.41 Unrealized @ Report Date —
CNX CNX RESOURCES 0.0%
Value $26,759 Shares 1,910 Share Price $14.01 * Est. Cost/Share $13.81 Unrealized @ Report Date +3.6%
— ETF MANAGERS 0.0%
Value $26,598 Shares 250 Share Price $106.39 Est. Cost/Share $29.05 Unrealized @ Report Date —
NEE NEXTERA ENERGY 0.0%
Value $26,551 Shares 159 Share Price $166.99 * Est. Cost/Share $26.54 Unrealized @ Report Date +32.1%
KLAC KLA-TENCOR CORP 0.0%
Value $26,197 Shares 260 Share Price $100.76 * Est. Cost/Share $84.07 Unrealized @ Report Date +9.0%
SFM SPROUTS FARMERS 0.0%
Value $25,878 Shares 950 Share Price $27.24 Est. Cost/Share $21.17 Unrealized @ Report Date +29.5%
— HCP INC 0.0%
Value $25,790 Shares 1,000 Share Price $25.79 Est. Cost/Share $30.40 Unrealized @ Report Date —
FXI ISHARES CHINA 0.0%
Value $25,772 Shares 600 Share Price $42.95 Est. Cost/Share $39.90 Unrealized @ Report Date +7.3%
— RETAIL OPPORTUNITY 0.0%
Value $25,581 Shares 1,400 Share Price $18.27 Est. Cost/Share $19.06 Unrealized @ Report Date —
YUMC YUM CHINA 0.0%
Value $25,426 Shares 737 Share Price $34.50 Est. Cost/Share $26.93 Unrealized @ Report Date +30.4%
PAA PLAINS ALL 0.0%
Value $25,086 Shares 1,000 Share Price $25.09 Est. Cost/Share $21.36 Unrealized @ Report Date —
CTSH COGNIZANT TECH 0.0%
Value $24,941 Shares 324 Share Price $76.98 * Est. Cost/Share $62.47 Unrealized @ Report Date +11.1%
FBIN FORTUNE BRANDS 0.0%
Value $24,905 Shares 476 Share Price $52.32 * Est. Cost/Share $41.24 Unrealized @ Report Date -2.9%
RMD RESMED INC 0.0%
Value $24,573 Shares 212 Share Price $115.91 * Est. Cost/Share $55.46 Unrealized @ Report Date +94.4%
USB U S BANCORP DE 0.0%
Value $24,513 Shares 464 Share Price $52.83 * Est. Cost/Share $35.74 Unrealized @ Report Date +9.9%
MNST MONSTER BEVERAGE 0.0%
Value $24,033 Shares 419 Share Price $57.36 * Est. Cost/Share $24.08 Unrealized @ Report Date +21.0%
— TOTAL SYSTEMS 0.0%
Value $24,008 Shares 243 Share Price $98.80 Est. Cost/Share $58.09 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $23,822 Shares 718 Share Price $33.18 * Est. Cost/Share $24.73 Unrealized @ Report Date -17.9%
RIG TRANSOCEAN LTD 0.0%
Value $23,775 Shares 1,685 Share Price $14.11 Est. Cost/Share $11.24 Unrealized @ Report Date +24.1%
— HAWAIIAN HOLDINGS 0.0%
Value $23,646 Shares 600 Share Price $39.41 Est. Cost/Share $41.91 Unrealized @ Report Date —
ABBNY ABB LIMITED 0.0%
Value $23,420 Shares 1,000 Share Price $23.42 * Est. Cost/Share $22.95 Unrealized @ Report Date -1.2%
— ENCANA CORP 0.0%
Value $23,374 Shares 1,734 Share Price $13.48 Est. Cost/Share $12.66 Unrealized @ Report Date —
FXO FIRST TRUST 0.0%
Value $23,194 Shares 728 Share Price $31.86 Est. Cost/Share $27.79 Unrealized @ Report Date +15.1%
TDIV FIRST TRUST 0.0%
Value $23,094 Shares 600 Share Price $38.49 Est. Cost/Share $31.50 Unrealized @ Report Date +22.0%
AVY AVERY DENNISON CORP 0.0%
Value $22,917 Shares 210 Share Price $109.13 * Est. Cost/Share $69.14 Unrealized @ Report Date +37.9%
— NATIONAL OILWELL 0.0%
Value $22,822 Shares 518 Share Price $44.06 Est. Cost/Share $37.11 Unrealized @ Report Date —
— CHINA PETROLEUM 0.0%
Value $22,659 Shares 222 Share Price $102.07 Est. Cost/Share $76.80 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL 0.0%
Value $22,621 Shares 152 Share Price $148.82 * Est. Cost/Share $105.06 Unrealized @ Report Date +22.5%
ROST ROSS STORES 0.0%
Value $22,475 Shares 228 Share Price $98.57 * Est. Cost/Share $58.99 Unrealized @ Report Date +56.4%
— CITRIX SYSTEMS INC 0.0%
Value $22,335 Shares 201 Share Price $111.12 Est. Cost/Share $91.68 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE 0.0%
Value $22,129 Shares 64 Share Price $345.77 * Est. Cost/Share $17.38 Unrealized @ Report Date +33.3%
HE HAWAIIAN ELEC INDS INC 0.0%
Value $22,040 Shares 620 Share Price $35.55 Est. Cost/Share $32.78 Unrealized @ Report Date +8.6%
SNAP SNAP INC 0.0%
Value $21,952 Shares 358 Share Price $61.32 * Est. Cost/Share $15.14 Unrealized @ Report Date -44.0%
PAYX PAYCHEX INC 0.0%
Value $21,821 Shares 296 Share Price $73.72 * Est. Cost/Share $55.14 Unrealized @ Report Date +7.9%
ZTS ZOETIS INC 0.0%
Value $21,631 Shares 236 Share Price $91.66 * Est. Cost/Share $71.46 Unrealized @ Report Date +20.9%
VNCE VINCE HOLDING 0.0%
Value $21,308 Shares 1,400 Share Price $15.22 * Est. Cost/Share $4.63 Unrealized @ Report Date +218.3%
BOX BOX INC 0.0%
Value $21,273 Shares 2,700 Share Price $7.88 * Est. Cost/Share $24.87 Unrealized @ Report Date -3.9%
ELV ANTHEM INC 0.0%
Value $21,267 Shares 77 Share Price $276.19 * Est. Cost/Share $124.33 Unrealized @ Report Date +100.4%
CL COLGATE-PALMOLIVE 0.0%
Value $21,059 Shares 314 Share Price $67.07 * Est. Cost/Share $55.84 Unrealized @ Report Date +0.9%
AIVI WISDOMTREE INTL 0.0%
Value $20,980 Shares 500 Share Price $41.96 Est. Cost/Share $37.39 Unrealized @ Report Date +12.4%
— RAYTHEON COMPANY 0.0%
Value $20,958 Shares 101 Share Price $207.50 Est. Cost/Share $153.28 Unrealized @ Report Date —
SNY SANOFI SPON 0.0%
Value $20,925 Shares 465 Share Price $45.00 Est. Cost/Share $40.05 Unrealized @ Report Date +11.5%
PGR PROGRESSIVE CORP 0.0%
Value $20,805 Shares 294 Share Price $70.77 * Est. Cost/Share $44.72 Unrealized @ Report Date +25.3%
NICE NICE LTD 0.0%
Value $20,509 Shares 181 Share Price $113.31 Est. Cost/Share $66.75 Unrealized @ Report Date +71.5%
— MATCH GROUP 0.0%
Value $20,418 Shares 361 Share Price $56.56 Est. Cost/Share $18.22 Unrealized @ Report Date —
— DELL TECHNOLOGIES 0.0%
Value $20,309 Shares 210 Share Price $96.71 Est. Cost/Share $59.03 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $19,870 Shares 244 Share Price $81.43 Est. Cost/Share $72.26 Unrealized @ Report Date —
— WELLCARE HEALTHPLANS 0.0%
Value $19,634 Shares 61 Share Price $321.87 Est. Cost/Share $189.95 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $19,529 Shares 108 Share Price $180.82 * Est. Cost/Share $66.43 Unrealized @ Report Date +22.7%
RCL ROYAL CARIBBEAN 0.0%
Value $19,446 Shares 150 Share Price $129.64 * Est. Cost/Share $110.01 Unrealized @ Report Date +11.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $19,370 Shares 1,087 Share Price $17.82 * Est. Cost/Share $20.15 Unrealized @ Report Date -15.1%
CMI CUMMINS INC 0.0%
Value $19,238 Shares 130 Share Price $147.98 * Est. Cost/Share $114.38 Unrealized @ Report Date +5.8%
— ENERGY TRANSFER 0.0%
Value $19,160 Shares 787 Share Price $24.35 Est. Cost/Share $19.86 Unrealized @ Report Date —
IDV ISHARES INTL 0.0%
Value $19,111 Shares 598 Share Price $31.96 * Est. Cost/Share $32.04 Unrealized @ Report Date +1.8%
— ALPS WORKPLACE 0.0%
Value $19,097 Shares 500 Share Price $38.19 Est. Cost/Share $30.78 Unrealized @ Report Date —
FEP FIRST TRUST 0.0%
Value $19,085 Shares 500 Share Price $38.17 Est. Cost/Share $34.22 Unrealized @ Report Date +11.7%
DG DOLLAR GENL 0.0%
Value $18,946 Shares 173 Share Price $109.51 * Est. Cost/Share $65.04 Unrealized @ Report Date +52.7%
VSAT VIASAT INC 0.0%
Value $18,834 Shares 300 Share Price $62.78 Est. Cost/Share $71.68 Unrealized @ Report Date -10.8%
BDX BECTON DICKINSON 0.0%
Value $18,770 Shares 71 Share Price $264.37 * Est. Cost/Share $144.69 Unrealized @ Report Date +57.7%
SURE ADVISORSHARES WILSHIRE 0.0%
Value $18,690 Shares 267 Share Price $70.00 Est. Cost/Share $65.01 Unrealized @ Report Date +7.9%
GIII G-III APPAREL 0.0%
Value $18,642 Shares 398 Share Price $46.84 * Est. Cost/Share $32.18 Unrealized @ Report Date +49.3%
SHAK SHAKE SHACK 0.0%
Value $18,477 Shares 300 Share Price $61.59 * Est. Cost/Share $53.35 Unrealized @ Report Date +18.1%
NXST NEXSTAR MEDIA 0.0%
Value $18,386 Shares 230 Share Price $79.94 * Est. Cost/Share $45.21 Unrealized @ Report Date +45.6%
MA MASTERCARD INC 0.0%
Value $18,348 Shares 82 Share Price $223.76 * Est. Cost/Share $163.70 Unrealized @ Report Date +30.6%
KMB KIMBERLY CLARK 0.0%
Value $18,180 Shares 1,200 Share Price $15.15 * Est. Cost/Share $85.93 Unrealized @ Report Date +2.7%
— NEW ORIENTAL 0.0%
Value $18,115 Shares 255 Share Price $71.04 Est. Cost/Share $80.38 Unrealized @ Report Date —
SCHW SCHWAB CHARLES 0.0%
Value $18,085 Shares 365 Share Price $49.55 * Est. Cost/Share $34.39 Unrealized @ Report Date +29.1%
— CHIMERA INVT 0.0%
Value $18,030 Shares 1,000 Share Price $18.03 Est. Cost/Share $18.54 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $17,922 Shares 194 Share Price $92.38 * Est. Cost/Share $61.16 Unrealized @ Report Date +32.3%
SEDG SOLAREDGE TECHNOLOGIES 0.0%
Value $17,813 Shares 470 Share Price $37.90 Est. Cost/Share $33.57 Unrealized @ Report Date +12.1%
ASTE ASTEC INDUSTRIES 0.0%
Value $17,753 Shares 354 Share Price $50.15 * Est. Cost/Share $53.64 Unrealized @ Report Date -13.7%
CWT CALIFORNIA WATER 0.0%
Value $17,593 Shares 418 Share Price $42.09 * Est. Cost/Share $27.62 Unrealized @ Report Date +34.2%
NSC NORFOLK SOUTHERN 0.0%
Value $17,522 Shares 95 Share Price $184.44 * Est. Cost/Share $147.16 Unrealized @ Report Date +5.8%
LEG LEGGETT & PLATT 0.0%
Value $17,452 Shares 400 Share Price $43.63 Est. Cost/Share $44.97 Unrealized @ Report Date -2.6%
BLDP BALLARD POWER 0.0%
Value $17,233 Shares 3,980 Share Price $4.33 Est. Cost/Share $2.57 Unrealized @ Report Date +67.0%
CFG CITIZENS FINANCIAL 0.0%
Value $17,185 Shares 448 Share Price $38.36 * Est. Cost/Share $21.33 Unrealized @ Report Date +31.9%
— SVB FINANCIAL GROUP 0.0%
Value $17,171 Shares 55 Share Price $312.20 Est. Cost/Share $177.86 Unrealized @ Report Date —
ARKW ARK WEB 0.0%
Value $17,124 Shares 295 Share Price $58.05 Est. Cost/Share $57.54 Unrealized @ Report Date +0.1%
RBLD FIRST TRUST 0.0%
Value $17,016 Shares 300 Share Price $56.72 Est. Cost/Share $51.17 Unrealized @ Report Date +10.6%
APD AIR PRODUCTS 0.0%
Value $16,943 Shares 100 Share Price $169.43 * Est. Cost/Share $113.13 Unrealized @ Report Date +24.1%
— CANADIAN PACIFIC 0.0%
Value $16,870 Shares 78 Share Price $216.28 Est. Cost/Share $158.00 Unrealized @ Report Date —
— WPX ENERGY 0.0%
Value $16,855 Shares 842 Share Price $20.02 Est. Cost/Share $11.40 Unrealized @ Report Date —
ADM ARCHER DANIELS 0.0%
Value $16,335 Shares 326 Share Price $50.11 * Est. Cost/Share $33.11 Unrealized @ Report Date +22.5%
SO SOUTHERN COMPANY 0.0%
Value $16,322 Shares 378 Share Price $43.18 * Est. Cost/Share $34.04 Unrealized @ Report Date -4.1%
ROKU ROKU INC CL A 0.0%
Value $16,227 Shares 300 Share Price $54.09 * Est. Cost/Share $36.48 Unrealized @ Report Date +100.2%
UBSI UNITED BANKSHARES 0.0%
Value $16,096 Shares 450 Share Price $35.77 Est. Cost/Share $42.45 Unrealized @ Report Date -14.4%
— SINCLAIR BROADCAST 0.0%
Value $16,083 Shares 574 Share Price $28.02 Est. Cost/Share $33.13 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY 0.0%
Value $16,055 Shares 583 Share Price $27.54 * Est. Cost/Share $20.01 Unrealized @ Report Date +11.7%
— UNITED STATES 0.0%
Value $15,950 Shares 1,000 Share Price $15.95 Est. Cost/Share $9.26 Unrealized @ Report Date —
— WABCO HOLDINGS 0.0%
Value $15,884 Shares 135 Share Price $117.66 Est. Cost/Share $126.49 Unrealized @ Report Date —
— FIRST TRUST 0.0%
Value $15,753 Shares 100 Share Price $157.53 Est. Cost/Share $157.53 Unrealized @ Report Date —
RL RALPH LAUREN 0.0%
Value $15,711 Shares 116 Share Price $135.44 * Est. Cost/Share $79.97 Unrealized @ Report Date +49.3%
GDDY GODADDY INC 0.0%
Value $15,700 Shares 189 Share Price $83.07 Est. Cost/Share $35.59 Unrealized @ Report Date +134.3%
HOLX HOLOGIC INC 0.0%
Value $15,554 Shares 379 Share Price $41.04 Est. Cost/Share $39.71 Unrealized @ Report Date +3.2%
GD GENERAL DYNAMICS 0.0%
Value $15,412 Shares 75 Share Price $205.49 * Est. Cost/Share $134.10 Unrealized @ Report Date +29.0%
SAP SAP SE 0.0%
Value $15,408 Shares 125 Share Price $123.26 Est. Cost/Share $96.77 Unrealized @ Report Date +27.1%
VST VISTRA ENERGY 0.0%
Value $15,408 Shares 610 Share Price $25.26 * Est. Cost/Share $15.24 Unrealized @ Report Date +39.6%
ITA ISHARES AEROSPACE 0.0%
Value $15,391 Shares 69 Share Price $223.06 * Est. Cost/Share $68.58 Unrealized @ Report Date +57.8%
HAL HALLIBURTON COMPANY 0.0%
Value $15,287 Shares 372 Share Price $41.09 * Est. Cost/Share $40.86 Unrealized @ Report Date -14.4%
WY WEYERHAEUSER CO 0.0%
Value $15,231 Shares 500 Share Price $30.46 * Est. Cost/Share $26.13 Unrealized @ Report Date -7.1%
— AMC ENTERTAINMENT 0.0%
Value $15,153 Shares 763 Share Price $19.86 Est. Cost/Share $14.15 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM 0.0%
Value $15,098 Shares 220 Share Price $68.63 Est. Cost/Share $73.99 Unrealized @ Report Date —
ELAN ELANCO ANIMAL 0.0%
Value $15,009 Shares 445 Share Price $33.73 * Est. Cost/Share $35.17 Unrealized @ Report Date -0.8%
ALGN ALIGN TECHNOLOGY 0.0%
Value $14,877 Shares 38 Share Price $391.50 Est. Cost/Share $256.81 Unrealized @ Report Date +52.3%
O REALTY INCOME 0.0%
Value $14,716 Shares 260 Share Price $56.60 * Est. Cost/Share $36.71 Unrealized @ Report Date +6.2%
— COLUMBIA PROPERTY 0.0%
Value $14,706 Shares 625 Share Price $23.53 Est. Cost/Share $21.24 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES 0.0%
Value $14,627 Shares 61 Share Price $239.79 * Est. Cost/Share $157.44 Unrealized @ Report Date +55.7%
RSG REPUBLIC SERVICES 0.0%
Value $14,572 Shares 201 Share Price $72.50 * Est. Cost/Share $46.18 Unrealized @ Report Date +41.2%
TROW PRICE T 0.0%
Value $14,281 Shares 130 Share Price $109.85 * Est. Cost/Share $50.63 Unrealized @ Report Date +62.2%
— DISH NETWORK 0.0%
Value $14,274 Shares 403 Share Price $35.42 Est. Cost/Share $33.03 Unrealized @ Report Date —
FXR FIRST TRUST 0.0%
Value $14,210 Shares 336 Share Price $42.29 Est. Cost/Share $34.14 Unrealized @ Report Date +24.1%
EQNR EQUINOR ASA 0.0%
Value $14,205 Shares 500 Share Price $28.41 Est. Cost/Share $26.00 Unrealized @ Report Date +8.5%
SLF SUN LIFE 0.0%
Value $14,196 Shares 355 Share Price $39.99 Est. Cost/Share $36.23 Unrealized @ Report Date +9.7%
EW EDWARDS LIFESCIENCES 0.0%
Value $14,183 Shares 443 Share Price $32.02 * Est. Cost/Share $33.05 Unrealized @ Report Date +75.6%
— ATHENAHEALTH INC 0.0%
Value $14,043 Shares 111 Share Price $126.51 Est. Cost/Share $126.51 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.0%
Value $14,026 Shares 138 Share Price $101.64 * Est. Cost/Share $80.91 Unrealized @ Report Date +6.4%
PGJ INVESCO GOLDEN 0.0%
Value $13,937 Shares 363 Share Price $38.39 Est. Cost/Share $47.16 Unrealized @ Report Date -18.2%
DKS DICKS SPORTING 0.0%
Value $13,742 Shares 390 Share Price $35.24 * Est. Cost/Share $33.59 Unrealized @ Report Date -15.5%
PRKS SEAWORLD ENTERTAINMENT 0.0%
Value $13,710 Shares 457 Share Price $30.00 * Est. Cost/Share $16.54 Unrealized @ Report Date +90.0%
— STERLING BANCORP 0.0%
Value $13,676 Shares 632 Share Price $21.64 Est. Cost/Share $24.08 Unrealized @ Report Date —
TSN TYSON FOODS 0.0%
Value $13,632 Shares 230 Share Price $59.27 * Est. Cost/Share $53.85 Unrealized @ Report Date -9.8%
WM WASTE MANAGEMENT 0.0%
Value $13,503 Shares 149 Share Price $90.62 * Est. Cost/Share $61.50 Unrealized @ Report Date +30.2%
FHB FIRST HAWAIIAN 0.0%
Value $13,500 Shares 500 Share Price $27.00 * Est. Cost/Share $20.64 Unrealized @ Report Date -5.1%
TMO THERMO FISHER 0.0%
Value $13,418 Shares 54 Share Price $248.48 * Est. Cost/Share $158.97 Unrealized @ Report Date +50.7%
PJT PJT PARTNERS 0.0%
Value $13,299 Shares 258 Share Price $51.55 * Est. Cost/Share $30.89 Unrealized @ Report Date +54.5%
HELE HELEN OF 0.0%
Value $13,281 Shares 103 Share Price $128.94 Est. Cost/Share $117.80 Unrealized @ Report Date +11.1%
— BED BATH 0.0%
Value $13,201 Shares 895 Share Price $14.75 Est. Cost/Share $40.23 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value $13,005 Shares 125 Share Price $104.04 * Est. Cost/Share $54.03 Unrealized @ Report Date +19.9%
GTLS CHART INDUSTRIES 0.0%
Value $12,976 Shares 166 Share Price $78.17 Est. Cost/Share $74.04 Unrealized @ Report Date +5.8%
BRSL INTL GAME 0.0%
Value $12,942 Shares 659 Share Price $19.64 * Est. Cost/Share $15.79 Unrealized @ Report Date -20.3%
MRSH MARSH & MCLENNAN 0.0%
Value $12,930 Shares 155 Share Price $83.42 * Est. Cost/Share $57.67 Unrealized @ Report Date +27.2%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $12,863 Shares 40 Share Price $321.57 Est. Cost/Share $305.93 Unrealized @ Report Date +6.5%
ALL ALLSTATE CORP 0.0%
Value $12,808 Shares 130 Share Price $98.52 * Est. Cost/Share $64.52 Unrealized @ Report Date +29.1%
TMUS T-MOBILE US 0.0%
Value $12,785 Shares 182 Share Price $70.25 * Est. Cost/Share $56.25 Unrealized @ Report Date +20.5%
GPN GLOBAL PAYMENTS 0.0%
Value $12,652 Shares 100 Share Price $126.52 * Est. Cost/Share $105.48 Unrealized @ Report Date +15.0%
ECL ECOLAB INC 0.0%
Value $12,592 Shares 80 Share Price $157.40 * Est. Cost/Share $105.98 Unrealized @ Report Date +37.0%
— CYRUSONE INC 0.0%
Value $12,562 Shares 200 Share Price $62.81 Est. Cost/Share $60.13 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $12,435 Shares 337 Share Price $36.90 * Est. Cost/Share $37.61 Unrealized @ Report Date -5.1%
ATOM ATOMERA INC 0.0%
Value $12,400 Shares 4,500 Share Price $2.76 * Est. Cost/Share $5.35 Unrealized @ Report Date +11.7%
HII HUNTINGTON INGALLS 0.0%
Value $12,354 Shares 48 Share Price $257.38 * Est. Cost/Share $204.31 Unrealized @ Report Date +7.2%
CE CELANESE CORP 0.0%
Value $12,321 Shares 108 Share Price $114.08 * Est. Cost/Share $76.16 Unrealized @ Report Date +30.1%
— CHINA UNICOM 0.0%
Value $12,318 Shares 1,052 Share Price $11.71 Est. Cost/Share $13.65 Unrealized @ Report Date —
BOH BANK HAWAII 0.0%
Value $12,219 Shares 156 Share Price $78.33 * Est. Cost/Share $60.89 Unrealized @ Report Date -3.1%
— SUNTRUST BANKS 0.0%
Value $12,175 Shares 184 Share Price $66.17 Est. Cost/Share $66.16 Unrealized @ Report Date —
— BERRY GLOBAL 0.0%
Value $12,146 Shares 252 Share Price $48.20 Est. Cost/Share $61.03 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $12,052 Shares 730 Share Price $16.51 Est. Cost/Share $21.20 Unrealized @ Report Date -21.9%
WH WYNDHAM HOTELS 0.0%
Value $12,033 Shares 221 Share Price $54.45 * Est. Cost/Share $60.57 Unrealized @ Report Date -8.3%
— EATON VANCE 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share $9.59 Unrealized @ Report Date —
— TEMPLETON DRAGON FD INC 0.0%
Value $11,838 Shares 2,650 Share Price $4.47 Est. Cost/Share $21.97 Unrealized @ Report Date —
CCK CROWN HOLDINGS 0.0%
Value $11,782 Shares 248 Share Price $47.51 * Est. Cost/Share $53.28 Unrealized @ Report Date -14.4%
— PROOFPOINT INC 0.0%
Value $11,712 Shares 115 Share Price $101.84 Est. Cost/Share $80.42 Unrealized @ Report Date —
XLB SECTOR MATERIALS 0.0%
Value $11,702 Shares 200 Share Price $58.51 * Est. Cost/Share $25.96 Unrealized @ Report Date +11.6%
SPG SIMON PROPERTY 0.0%
Value $11,657 Shares 66 Share Price $176.62 * Est. Cost/Share $111.60 Unrealized @ Report Date +6.6%
ZION ZIONS BANCORPORATION 0.0%
Value $11,599 Shares 234 Share Price $49.57 Est. Cost/Share $38.71 Unrealized @ Report Date +29.5%
XYZ SQUARE INC 0.0%
Value $11,505 Shares 1,200 Share Price $9.59 * Est. Cost/Share $12.75 Unrealized @ Report Date +676.8%
SLB SCHLUMBERGER LTD 0.0%
Value $11,500 Shares 314 Share Price $36.62 * Est. Cost/Share $63.04 Unrealized @ Report Date -21.5%
SNDR SCHNEIDER NATL 0.0%
Value $11,500 Shares 456 Share Price $25.22 Est. Cost/Share $27.51 Unrealized @ Report Date -9.2%
EIX EDISON INTL 0.0%
Value $11,415 Shares 169 Share Price $67.54 * Est. Cost/Share $49.23 Unrealized @ Report Date +0.5%
— MARVELL TECHNOLOGY 0.0%
Value $11,350 Shares 589 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
VOYA VOYA FINANCIAL 0.0%
Value $11,211 Shares 224 Share Price $50.05 * Est. Cost/Share $34.98 Unrealized @ Report Date +27.6%
— DUNKIN BRANDS 0.0%
Value $11,205 Shares 154 Share Price $72.76 Est. Cost/Share $50.94 Unrealized @ Report Date —
BURL BURLINGTON STORES 0.0%
Value $11,158 Shares 70 Share Price $159.40 * Est. Cost/Share $82.71 Unrealized @ Report Date +97.0%
NTRS NORTHERN TRUST 0.0%
Value $11,091 Shares 107 Share Price $103.65 * Est. Cost/Share $61.69 Unrealized @ Report Date +32.9%
— GULFPORT ENERGY 0.0%
Value $11,088 Shares 1,052 Share Price $10.54 Est. Cost/Share $12.53 Unrealized @ Report Date —
XPHDX PIONEER FLOATING 0.0%
Value $11,030 Shares 1,000 Share Price $11.03 Est. Cost/Share $11.93 Unrealized @ Report Date —
— KANSAS CITY 0.0%
Value $10,952 Shares 93 Share Price $117.76 Est. Cost/Share $93.54 Unrealized @ Report Date —
— GOVERNMENT PROPERTIES 0.0%
Value $10,930 Shares 1,000 Share Price $10.93 Est. Cost/Share $21.22 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $10,896 Shares 249 Share Price $43.76 Est. Cost/Share $41.23 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $10,873 Shares 88 Share Price $123.56 Est. Cost/Share $60.06 Unrealized @ Report Date —
— SPDR BLOOMBERG 0.0%
Value $10,797 Shares 300 Share Price $35.99 Est. Cost/Share $40.92 Unrealized @ Report Date —
GLPI GAMING & LEISURE 0.0%
Value $10,797 Shares 307 Share Price $35.17 Est. Cost/Share $30.78 Unrealized @ Report Date —
AMH AMERICAN HOMES 0.0%
Value $10,770 Shares 500 Share Price $21.54 Est. Cost/Share $20.43 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $10,679 Shares 71 Share Price $150.41 * Est. Cost/Share $104.94 Unrealized @ Report Date +15.9%
— APOLLO GLOBAL 0.0%
Value $10,647 Shares 300 Share Price $35.49 Est. Cost/Share $26.91 Unrealized @ Report Date —
— GLOBAL X 0.0%
Value $10,560 Shares 521 Share Price $20.27 Est. Cost/Share $21.15 Unrealized @ Report Date —
— RETAIL PROPERTIES 0.0%
Value $10,492 Shares 860 Share Price $12.20 Est. Cost/Share $14.99 Unrealized @ Report Date —
FXD FIRST TRUST 0.0%
Value $10,454 Shares 242 Share Price $43.20 Est. Cost/Share $36.20 Unrealized @ Report Date +20.1%
EMN EASTMAN CHEM CO 0.0%
Value $10,267 Shares 106 Share Price $96.86 * Est. Cost/Share $58.45 Unrealized @ Report Date +26.7%
ADP AUTOMATIC DATA 0.0%
Value $10,250 Shares 68 Share Price $150.74 * Est. Cost/Share $76.76 Unrealized @ Report Date +68.3%
CIEN CIENA CORP 0.0%
Value $10,236 Shares 345 Share Price $29.67 * Est. Cost/Share $23.01 Unrealized @ Report Date +35.8%
— FINISAR CORP 0.0%
Value $10,197 Shares 550 Share Price $18.54 Est. Cost/Share $25.59 Unrealized @ Report Date —
WYNN WYNN RESORTS 0.0%
Value $10,148 Shares 81 Share Price $125.28 * Est. Cost/Share $119.54 Unrealized @ Report Date -1.5%
CB CHUBB LTD 0.0%
Value $10,120 Shares 76 Share Price $133.16 * Est. Cost/Share $114.90 Unrealized @ Report Date +3.0%
RRR RED ROCK 0.0%
Value $10,083 Shares 385 Share Price $26.19 Est. Cost/Share $32.22 Unrealized @ Report Date -17.3%
PLUG PLUG POWER 0.0%
Value $9,958 Shares 5,160 Share Price $1.93 Est. Cost/Share $1.74 Unrealized @ Report Date +10.5%
ES EVERSOURCE ENERGY 0.0%
Value $9,781 Shares 159 Share Price $61.52 * Est. Cost/Share $38.94 Unrealized @ Report Date +22.5%
BBY BEST BUY 0.0%
Value $9,718 Shares 123 Share Price $79.01 * Est. Cost/Share $30.77 Unrealized @ Report Date +95.8%
— LABORATORY CORP 0.0%
Value $9,711 Shares 56 Share Price $173.41 Est. Cost/Share $151.32 Unrealized @ Report Date —
— CONSOL ENERGY 0.0%
Value $9,700 Shares 238 Share Price $40.76 Est. Cost/Share $34.68 Unrealized @ Report Date —
TAL TAL EDUCATION 0.0%
Value $9,618 Shares 376 Share Price $25.58 Est. Cost/Share $29.57 Unrealized @ Report Date -13.1%
SIG SIGNET JEWELERS 0.0%
Value $9,538 Shares 550 Share Price $17.34 * Est. Cost/Share $56.87 Unrealized @ Report Date -0.2%
— CENTURYLINK INC 0.0%
Value $9,480 Shares 442 Share Price $21.45 Est. Cost/Share $18.52 Unrealized @ Report Date —
WMB WILLIAMS COS 0.0%
Value $9,431 Shares 341 Share Price $27.66 * Est. Cost/Share $18.93 Unrealized @ Report Date -4.0%
DHR DANAHER CORP 0.0%
Value $9,398 Shares 86 Share Price $109.28 * Est. Cost/Share $75.26 Unrealized @ Report Date +23.9%
CCI CROWN CASTLE 0.0%
Value $9,384 Shares 85 Share Price $110.40 * Est. Cost/Share $64.12 Unrealized @ Report Date +27.8%
ULTA ULTA BEAUTY 0.0%
Value $9,337 Shares 33 Share Price $282.94 Est. Cost/Share $260.73 Unrealized @ Report Date +8.2%
FUL FULLER HB 0.0%
Value $9,317 Shares 177 Share Price $52.64 * Est. Cost/Share $50.07 Unrealized @ Report Date -6.2%
TSCO TRACTOR SUPPLY 0.0%
Value $9,263 Shares 101 Share Price $91.71 * Est. Cost/Share $11.38 Unrealized @ Report Date +42.8%
JEF JEFFERIES FINANCIAL 0.0%
Value $9,227 Shares 421 Share Price $21.92 * Est. Cost/Share $16.63 Unrealized @ Report Date -5.3%
PEY INVESCO HIGH 0.0%
Value $9,134 Shares 510 Share Price $17.91 Est. Cost/Share $17.27 Unrealized @ Report Date +3.9%
PAAS PAN AMERICAN 0.0%
Value $9,044 Shares 614 Share Price $14.73 Est. Cost/Share $16.12 Unrealized @ Report Date -8.4%
SPOT SPOTIFY TECHNOLOGY 0.0%
Value $9,020 Shares 50 Share Price $180.40 Est. Cost/Share $159.90 Unrealized @ Report Date +13.1%
DDD 3D SYSTEMS 0.0%
Value $8,972 Shares 7,943 Share Price $1.13 * Est. Cost/Share $16.24 Unrealized @ Report Date +16.4%
XLU SELECT UTILITIES 0.0%
Value $8,919 Shares 170 Share Price $52.46 * Est. Cost/Share $23.88 Unrealized @ Report Date +10.3%
MPC MARATHON PETROLEUM 0.0%
Value $8,902 Shares 108 Share Price $82.43 * Est. Cost/Share $34.23 Unrealized @ Report Date +85.2%
ORI OLD REPUBLIC 0.0%
Value $8,836 Shares 400 Share Price $22.09 * Est. Cost/Share $12.01 Unrealized @ Report Date +4.4%
NVS NOVARTIS AG 0.0%
Value $8,805 Shares 102 Share Price $86.32 Est. Cost/Share $72.82 Unrealized @ Report Date +18.3%
BWA BORG WARNER 0.0%
Value $8,770 Shares 580 Share Price $15.12 * Est. Cost/Share $28.02 Unrealized @ Report Date +19.9%
PGF INVESCO FINANCIAL 0.0%
Value $8,744 Shares 484 Share Price $18.07 Est. Cost/Share $18.39 Unrealized @ Report Date -1.1%
L LOEWS CORP 0.0%
Value $8,743 Shares 174 Share Price $50.25 * Est. Cost/Share $42.10 Unrealized @ Report Date +15.6%
VOX VANGUARD COMMUNICATION 0.0%
Value $8,657 Shares 100 Share Price $86.57 Est. Cost/Share $92.30 Unrealized @ Report Date -5.7%
MTB M&T BANK 0.0%
Value $8,563 Shares 52 Share Price $164.67 * Est. Cost/Share $104.02 Unrealized @ Report Date +26.0%
GVA GRANITE CONSTRUCTION 0.0%
Value $8,422 Shares 187 Share Price $45.04 Est. Cost/Share $53.09 Unrealized @ Report Date -13.9%
PII POLARIS INDS INC 0.0%
Value $8,354 Shares 82 Share Price $101.88 Est. Cost/Share $82.51 Unrealized @ Report Date +22.4%
— PIER 1 0.0%
Value $8,309 Shares 5,576 Share Price $1.49 Est. Cost/Share $4.09 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8,284 Shares 72 Share Price $115.06 * Est. Cost/Share $94.76 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.0%
Value $8,221 Shares 84 Share Price $97.87 Est. Cost/Share $95.32 Unrealized @ Report Date +3.4%
— DCP MIDSTREAM 0.0%
Value $8,180 Shares 200 Share Price $40.90 Est. Cost/Share $39.31 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES 0.0%
Value $8,160 Shares 150 Share Price $54.40 * Est. Cost/Share $45.66 Unrealized @ Report Date +13.2%
FANG DIAMONDBACK ENERGY 0.0%
Value $8,071 Shares 59 Share Price $136.80 * Est. Cost/Share $83.84 Unrealized @ Report Date +24.9%
— MSG NETWORK 0.0%
Value $7,966 Shares 309 Share Price $25.78 Est. Cost/Share $22.25 Unrealized @ Report Date —
— NEWFIELD EXPLORATION 0.0%
Value $7,801 Shares 269 Share Price $29.00 Est. Cost/Share $34.80 Unrealized @ Report Date —
— KAYNE ANDERSON 0.0%
Value $7,663 Shares 422 Share Price $18.16 Est. Cost/Share $19.51 Unrealized @ Report Date —
— HOSPITALITY PROPERTIES 0.0%
Value $7,648 Shares 268 Share Price $28.54 Est. Cost/Share $31.31 Unrealized @ Report Date —
— TE CONNECTIVITY 0.0%
Value $7,641 Shares 88 Share Price $86.83 Est. Cost/Share $68.52 Unrealized @ Report Date —
FXZ FIRST TRUST 0.0%
Value $7,636 Shares 184 Share Price $41.50 Est. Cost/Share $37.63 Unrealized @ Report Date +10.0%
MAT MATTEL INC 0.0%
Value $7,571 Shares 475 Share Price $15.94 Est. Cost/Share $18.74 Unrealized @ Report Date -16.2%
TPR TAPESTRY INC 0.0%
Value $7,551 Shares 150 Share Price $50.34 * Est. Cost/Share $32.95 Unrealized @ Report Date +25.3%
AMT AMERICAN TOWER 0.0%
Value $7,488 Shares 52 Share Price $144.00 * Est. Cost/Share $86.33 Unrealized @ Report Date +39.4%
— TRIVAGO N V F 0.0%
Value $7,455 Shares 1,500 Share Price $4.97 Est. Cost/Share $4.45 Unrealized @ Report Date —
CNI CANADIAN NATIONAL 0.0%
Value $7,405 Shares 81 Share Price $91.42 * Est. Cost/Share $56.30 Unrealized @ Report Date +39.3%
ON ON SEMICONDUCTOR 0.0%
Value $7,364 Shares 400 Share Price $18.41 Est. Cost/Share $11.94 Unrealized @ Report Date +54.4%
TKR TIMKEN CO 0.0%
Value $7,228 Shares 145 Share Price $49.85 Est. Cost/Share $37.16 Unrealized @ Report Date +34.2%
AES AES CORP 0.0%
Value $7,179 Shares 511 Share Price $14.05 * Est. Cost/Share $8.38 Unrealized @ Report Date +28.9%
XYL XYLEM INC 0.0%
Value $7,176 Shares 89 Share Price $80.63 * Est. Cost/Share $45.42 Unrealized @ Report Date +61.2%
TG TREDEGAR CORP 0.0%
Value $7,108 Shares 336 Share Price $21.15 * Est. Cost/Share $11.15 Unrealized @ Report Date +15.4%
FXG FIRST TRUST 0.0%
Value $7,090 Shares 152 Share Price $46.64 Est. Cost/Share $46.15 Unrealized @ Report Date +1.6%
EMB ISHARES JPMORGAN 0.0%
Value $6,978 Shares 65 Share Price $107.35 Est. Cost/Share $107.41 Unrealized @ Report Date +0.4%
FAST FASTENAL COMPANY 0.0%
Value $6,954 Shares 120 Share Price $57.95 * Est. Cost/Share $8.65 Unrealized @ Report Date +39.0%
— SENIOR HOUSING 0.0%
Value $6,897 Shares 401 Share Price $17.20 Est. Cost/Share $18.47 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $6,872 Shares 168 Share Price $40.90 * Est. Cost/Share $28.77 Unrealized @ Report Date -10.4%
— BRIGGS & STRATTON 0.0%
Value $6,867 Shares 362 Share Price $18.97 Est. Cost/Share $21.94 Unrealized @ Report Date —
AWR AMERICAN STS WTR CO 0.0%
Value $6,847 Shares 114 Share Price $60.06 * Est. Cost/Share $35.05 Unrealized @ Report Date +52.2%
— AVEO PHARMACEUTICALS 0.0%
Value $6,810 Shares 3,000 Share Price $2.27 Est. Cost/Share $2.56 Unrealized @ Report Date —
ALK ALASKA AIR 0.0%
Value $6,776 Shares 100 Share Price $67.76 Est. Cost/Share $72.47 Unrealized @ Report Date -8.0%
FOXF FOX FACTORY 0.0%
Value $6,687 Shares 100 Share Price $66.87 * Est. Cost/Share $38.64 Unrealized @ Report Date +81.3%
— VECTOR GROUP 0.0%
Value $6,641 Shares 488 Share Price $13.61 Est. Cost/Share $20.07 Unrealized @ Report Date —
VTV VANGUARD VALUE 0.0%
Value $6,641 Shares 256 Share Price $25.94 * Est. Cost/Share $99.50 Unrealized @ Report Date +11.2%
MTN VAIL RESORTS 0.0%
Value $6,641 Shares 25 Share Price $265.64 * Est. Cost/Share $158.80 Unrealized @ Report Date +72.8%
— NATIONAL INSTRUMENTS 0.0%
Value $6,617 Shares 138 Share Price $47.95 Est. Cost/Share $35.71 Unrealized @ Report Date —
AOS SMITH AO 0.0%
Value $6,517 Shares 121 Share Price $53.86 * Est. Cost/Share $41.33 Unrealized @ Report Date +12.9%
HLT HILTON WORLDWIDE 0.0%
Value $6,506 Shares 83 Share Price $78.39 Est. Cost/Share $48.37 Unrealized @ Report Date +63.3%
LULU LULULEMON ATHLETICA 0.0%
Value $6,465 Shares 40 Share Price $161.63 Est. Cost/Share $52.06 Unrealized @ Report Date +212.1%
RYAAY RYANAIR HOLDINGS 0.0%
Value $6,393 Shares 79 Share Price $80.92 * Est. Cost/Share $112.17 Unrealized @ Report Date -14.4%
SABR SABRE CORP 0.0%
Value $6,360 Shares 251 Share Price $25.34 * Est. Cost/Share $23.19 Unrealized @ Report Date +12.5%
BC BRUNSWICK CORP 0.0%
Value $6,193 Shares 93 Share Price $66.59 * Est. Cost/Share $57.64 Unrealized @ Report Date +1.4%
VFC V F CORP 0.0%
Value $6,165 Shares 66 Share Price $93.41 * Est. Cost/Share $66.06 Unrealized @ Report Date +33.2%
NXPI NXP SEMICONDUCTORS 0.0%
Value $6,122 Shares 72 Share Price $85.03 * Est. Cost/Share $85.25 Unrealized @ Report Date -10.6%
HTLD HEARTLAND EXPRESS 0.0%
Value $6,091 Shares 314 Share Price $19.40 Est. Cost/Share $20.72 Unrealized @ Report Date -4.8%
AIG AMERICAN INTL 0.0%
Value $6,064 Shares 153 Share Price $39.63 * Est. Cost/Share $49.81 Unrealized @ Report Date -11.6%
EHC ENCOMPASS HEALTH 0.0%
Value $6,043 Shares 77 Share Price $78.48 * Est. Cost/Share $38.63 Unrealized @ Report Date +46.3%
CHKP CHECK POINT 0.0%
Value $6,004 Shares 51 Share Price $117.73 Est. Cost/Share $108.60 Unrealized @ Report Date +8.3%
CRS CARPENTER TECHNOLGY 0.0%
Value $5,867 Shares 100 Share Price $58.67 * Est. Cost/Share $31.67 Unrealized @ Report Date +63.5%
GPC GENUINE PARTS 0.0%
Value $5,857 Shares 59 Share Price $99.27 * Est. Cost/Share $73.08 Unrealized @ Report Date +10.4%
— WESTPORT FUEL 0.0%
Value $5,754 Shares 1,918 Share Price $3.00 Est. Cost/Share $1.23 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS 0.0%
Value $5,746 Shares 450 Share Price $12.77 * Est. Cost/Share $8.85 Unrealized @ Report Date +35.4%
WWD WOODWARD INC 0.0%
Value $5,746 Shares 72 Share Price $79.81 * Est. Cost/Share $60.91 Unrealized @ Report Date +26.8%
PANW PALO ALTO 0.0%
Value $5,620 Shares 25 Share Price $224.80 * Est. Cost/Share $23.96 Unrealized @ Report Date +56.7%
SOXX ISHARES PHLX 0.0%
Value $5,612 Shares 29 Share Price $193.52 * Est. Cost/Share $56.88 Unrealized @ Report Date +8.4%
— MYLAN N V 0.0%
Value $5,472 Shares 150 Share Price $36.48 Est. Cost/Share $37.28 Unrealized @ Report Date —
DY DYCOM INDUSTRIES 0.0%
Value $5,468 Shares 67 Share Price $81.61 * Est. Cost/Share $86.52 Unrealized @ Report Date -2.2%
HAIN HAIN CELESTIAL 0.0%
Value $5,452 Shares 200 Share Price $27.26 Est. Cost/Share $39.47 Unrealized @ Report Date -31.3%
MLCO MELCO RESORTS 0.0%
Value $5,345 Shares 250 Share Price $21.38 Est. Cost/Share $22.02 Unrealized @ Report Date -4.0%
QABA FIRST TRUST 0.0%
Value $5,271 Shares 100 Share Price $52.71 Est. Cost/Share $49.85 Unrealized @ Report Date +7.0%
— WORLDPAY INC 0.0%
Value $5,219 Shares 52 Share Price $100.37 Est. Cost/Share $80.75 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $5,145 Shares 119 Share Price $43.24 Est. Cost/Share $39.07 Unrealized @ Report Date +11.2%
— COHEN & STEERS 0.0%
Value $5,085 Shares 225 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS 0.0%
Value $5,067 Shares 18 Share Price $281.50 * Est. Cost/Share $23.41 Unrealized @ Report Date +91.8%
CAG CONAGRA BRANDS 0.0%
Value $5,017 Shares 150 Share Price $33.45 * Est. Cost/Share $26.85 Unrealized @ Report Date -5.3%
IDXX IDEXX LABS INC 0.0%
Value $4,978 Shares 20 Share Price $248.90 Est. Cost/Share $158.10 Unrealized @ Report Date +57.9%
BTI BRITISH AMERN 0.0%
Value $4,978 Shares 109 Share Price $45.67 * Est. Cost/Share $62.51 Unrealized @ Report Date -25.4%
— MAXIM INTEGRATED 0.0%
Value $4,911 Shares 87 Share Price $56.45 Est. Cost/Share $54.02 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $4,864 Shares 100 Share Price $48.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4,812 Shares 45 Share Price $106.93 * Est. Cost/Share $78.65 Unrealized @ Report Date +19.9%
— VIRTUSA CORP 0.0%
Value $4,761 Shares 90 Share Price $52.90 Est. Cost/Share $52.90 Unrealized @ Report Date —
— THOMSON REUTERS 0.0%
Value $4,759 Shares 105 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
OII OCEANEERING INTL 0.0%
Value $4,757 Shares 175 Share Price $27.18 Est. Cost/Share $26.90 Unrealized @ Report Date +2.6%
— INVESCO MORTGAGE 0.0%
Value $4,680 Shares 300 Share Price $15.60 Est. Cost/Share $14.85 Unrealized @ Report Date —
EOG EOG RESOURCES 0.0%
Value $4,661 Shares 36 Share Price $129.47 * Est. Cost/Share $75.04 Unrealized @ Report Date +27.9%
IQV IQVIA HOLDINGS 0.0%
Value $4,552 Shares 35 Share Price $130.06 Est. Cost/Share $101.68 Unrealized @ Report Date +27.6%
CNH CNH INDUSTRIAL 0.0%
Value $4,514 Shares 381 Share Price $11.85 * Est. Cost/Share $8.72 Unrealized @ Report Date +5.0%
SU SUNCOR ENERGY 0.0%
Value $4,494 Shares 113 Share Price $39.77 * Est. Cost/Share $25.62 Unrealized @ Report Date +13.7%
TNET TRINET GROUP 0.0%
Value $4,314 Shares 78 Share Price $55.31 Est. Cost/Share $51.27 Unrealized @ Report Date +7.1%
— CTRIP COM 0.0%
Value $4,273 Shares 115 Share Price $37.16 Est. Cost/Share $45.96 Unrealized @ Report Date —
KNOP KNOT OFFSHORE PTNRS LP F 0.0%
Value $4,264 Shares 200 Share Price $21.32 * Est. Cost/Share $11.38 Unrealized @ Report Date +8.8%
— MICHAEL KORS 0.0%
Value $4,238 Shares 62 Share Price $68.35 Est. Cost/Share $42.87 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS 0.0%
Value $4,234 Shares 100 Share Price $42.34 * Est. Cost/Share $56.97 Unrealized @ Report Date -22.1%
— PERSPECTA INC 0.0%
Value $4,217 Shares 1,654 Share Price $2.55 Est. Cost/Share $9.97 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC NEW 0.0%
Value $4,196 Shares 113 Share Price $37.13 Est. Cost/Share $36.38 Unrealized @ Report Date +2.0%
— BARRICK GOLD 0.0%
Value $4,188 Shares 376 Share Price $11.14 Est. Cost/Share $12.62 Unrealized @ Report Date —
— AON PLC 0.0%
Value $4,180 Shares 27 Share Price $154.81 Est. Cost/Share $118.19 Unrealized @ Report Date —
— MICRO FOCUS 0.0%
Value $4,154 Shares 221 Share Price $18.80 Est. Cost/Share $31.72 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS 0.0%
Value $4,148 Shares 105 Share Price $39.50 * Est. Cost/Share $33.01 Unrealized @ Report Date +13.3%
— ALTRA INDL MOTION CORP 0.0%
Value $4,130 Shares 100 Share Price $41.30 Est. Cost/Share $41.30 Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4,108 Shares 200 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4,087 Shares 74 Share Price $55.23 Est. Cost/Share $52.05 Unrealized @ Report Date —
PLNT PLANET FITNESS 0.0%
Value $3,961 Shares 74 Share Price $53.53 Est. Cost/Share $20.74 Unrealized @ Report Date +160.5%
PHM PULTEGROUP INC 0.0%
Value $3,866 Shares 156 Share Price $24.78 * Est. Cost/Share $19.18 Unrealized @ Report Date +19.3%
EXC EXELON CORP 0.0%
Value $3,848 Shares 87 Share Price $44.23 * Est. Cost/Share $17.38 Unrealized @ Report Date +39.1%
CX CEMEX S A B 0.0%
Value $3,839 Shares 540 Share Price $7.11 Est. Cost/Share $7.95 Unrealized @ Report Date -11.4%
FEZ SPDR EURO 0.0%
Value $3,829 Shares 100 Share Price $38.29 Est. Cost/Share $34.68 Unrealized @ Report Date +10.3%
— FUELCELL ENERGY 0.0%
Value $3,806 Shares 3,460 Share Price $1.10 Est. Cost/Share $1.81 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3,773 Shares 164 Share Price $23.01 * Est. Cost/Share $24.58 Unrealized @ Report Date -34.5%
— MARATHON OIL 0.0%
Value $3,698 Shares 155 Share Price $23.86 Est. Cost/Share $16.29 Unrealized @ Report Date —
ROBO ROBO GBL RBOTCS AND 0.0%
Value $3,662 Shares 100 Share Price $36.62 * Est. Cost/Share $42.36 Unrealized @ Report Date -1.2%
SONY SONY CORP 0.0%
Value $3,634 Shares 60 Share Price $60.57 Est. Cost/Share $46.89 Unrealized @ Report Date +29.3%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,606 Shares 266 Share Price $13.56 * Est. Cost/Share $13.89 Unrealized @ Report Date +2.6%
— HANESBRANDS INC 0.0%
Value $3,592 Shares 200 Share Price $17.96 Est. Cost/Share $22.91 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $3,508 Shares 167 Share Price $21.01 Est. Cost/Share $21.81 Unrealized @ Report Date -4.0%
D DOMINION ENERGY 0.0%
Value $3,504 Shares 50 Share Price $70.08 * Est. Cost/Share $56.42 Unrealized @ Report Date -9.5%
WAT WATERS CORP 0.0%
Value $3,492 Shares 18 Share Price $194.00 Est. Cost/Share $193.64 Unrealized @ Report Date +0.5%
IRM IRON MOUNTAIN 0.0%
Value $3,438 Shares 100 Share Price $34.38 * Est. Cost/Share $21.50 Unrealized @ Report Date +8.7%
TS TENARIS S A 0.0%
Value $3,438 Shares 100 Share Price $34.38 * Est. Cost/Share $34.37 Unrealized @ Report Date -2.5%
ICE INTERCONTINENTAL EXCH 0.0%
Value $3,386 Shares 45 Share Price $75.24 * Est. Cost/Share $49.27 Unrealized @ Report Date +38.5%
ETN EATON CORP 0.0%
Value $3,323 Shares 38 Share Price $87.45 * Est. Cost/Share $54.83 Unrealized @ Report Date +37.6%
— VISTA OUTDOOR 0.0%
Value $3,317 Shares 190 Share Price $17.46 Est. Cost/Share $37.79 Unrealized @ Report Date —
RF REGIONS FINANCIAL 0.0%
Value $3,301 Shares 182 Share Price $18.14 * Est. Cost/Share $11.67 Unrealized @ Report Date +17.1%
CTRA CABOT OIL 0.0%
Value $3,300 Shares 148 Share Price $22.30 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.1%
— SPX CORP 0.0%
Value $3,299 Shares 100 Share Price $32.99 Est. Cost/Share $26.45 Unrealized @ Report Date —
LW LAMB WESTON 0.0%
Value $3,297 Shares 50 Share Price $65.94 * Est. Cost/Share $29.75 Unrealized @ Report Date +100.6%
VLO VALERO ENERGY 0.0%
Value $3,291 Shares 467 Share Price $7.05 * Est. Cost/Share $44.86 Unrealized @ Report Date +88.5%
CALY CALLAWAY GOLF 0.0%
Value $3,211 Shares 133 Share Price $24.14 Est. Cost/Share $21.40 Unrealized @ Report Date +13.1%
ARCO ARCOS DORADOS 0.0%
Value $3,180 Shares 500 Share Price $6.36 * Est. Cost/Share $5.06 Unrealized @ Report Date +7.4%
TD TORONTO DOMINION 0.0%
Value $3,179 Shares 52 Share Price $61.13 Est. Cost/Share $57.22 Unrealized @ Report Date +6.3%
RNR RENAISSANCERE HOLDINGS 0.0%
Value $3,178 Shares 24 Share Price $132.42 Est. Cost/Share $134.26 Unrealized @ Report Date -0.5%
— TATA MOTORS 0.0%
Value $3,114 Shares 200 Share Price $15.57 Est. Cost/Share $32.27 Unrealized @ Report Date —
XEL XCEL ENERGY 0.0%
Value $3,109 Shares 66 Share Price $47.11 * Est. Cost/Share $38.57 Unrealized @ Report Date -1.7%
GAP GAP INC 0.0%
Value $3,101 Shares 108 Share Price $28.71 * Est. Cost/Share $22.43 Unrealized @ Report Date -1.0%
SJM SMUCKER JM 0.0%
Value $2,972 Shares 29 Share Price $102.48 * Est. Cost/Share $86.72 Unrealized @ Report Date -6.4%
AB ALLIANCEBERNSTEIN HOL LP 0.0%
Value $2,965 Shares 100 Share Price $29.65 Est. Cost/Share $29.30 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $2,931 Shares 300 Share Price $9.77 Est. Cost/Share $9.25 Unrealized @ Report Date —
— DISCOVER FINANCIAL 0.0%
Value $2,915 Shares 38 Share Price $76.71 Est. Cost/Share $71.64 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2,867 Shares 141 Share Price $20.33 Est. Cost/Share $19.78 Unrealized @ Report Date —
WSM WILLIAMS SONOMA 0.0%
Value $2,730 Shares 42 Share Price $65.00 * Est. Cost/Share $19.79 Unrealized @ Report Date +41.5%
SLV ISHARES SILVER 0.0%
Value $2,724 Shares 200 Share Price $13.62 Est. Cost/Share $16.30 Unrealized @ Report Date -15.7%
DBX DROPBOX INC 0.0%
Value $2,622 Shares 100 Share Price $26.22 * Est. Cost/Share $30.21 Unrealized @ Report Date -11.2%
PUK PRUDENTIAL PLC 0.0%
Value $2,598 Shares 57 Share Price $45.58 Est. Cost/Share $37.02 Unrealized @ Report Date +24.0%
MSI MOTOROLA SOLUTIONS 0.0%
Value $2,563 Shares 20 Share Price $128.15 * Est. Cost/Share $69.53 Unrealized @ Report Date +69.8%
— WESTERN ASSET 0.0%
Value $2,530 Shares 233 Share Price $10.86 Est. Cost/Share $11.12 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN 0.0%
Value $2,459 Shares 54 Share Price $45.54 * Est. Cost/Share $29.02 Unrealized @ Report Date +27.4%
AGCO AGCO CORP 0.0%
Value $2,387 Shares 40 Share Price $59.67 * Est. Cost/Share $58.20 Unrealized @ Report Date -14.1%
— QURATE RETAIL 0.0%
Value $2,374 Shares 110 Share Price $21.58 Est. Cost/Share $21.12 Unrealized @ Report Date —
— LIBERTY PROPERTY 0.0%
Value $2,346 Shares 56 Share Price $41.89 Est. Cost/Share $42.04 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS 0.0%
Value $2,307 Shares 43 Share Price $53.65 Est. Cost/Share $53.31 Unrealized @ Report Date +2.4%
OC OWENS CORNING 0.0%
Value $2,305 Shares 43 Share Price $53.60 Est. Cost/Share $51.81 Unrealized @ Report Date +4.8%
HDB HDFC BANK LTD 0.0%
Value $2,246 Shares 24 Share Price $93.58 Est. Cost/Share $85.66 Unrealized @ Report Date +9.9%
GIS GENERAL MILLS 0.0%
Value $2,218 Shares 52 Share Price $42.65 * Est. Cost/Share $44.62 Unrealized @ Report Date -25.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $2,212 Shares 400 Share Price $5.53 Est. Cost/Share $8.65 Unrealized @ Report Date -36.6%
CMA COMERICA INC 0.0%
Value $2,165 Shares 24 Share Price $90.21 * Est. Cost/Share $40.37 Unrealized @ Report Date +58.6%
BLNK BLINK CHARGING CO 0.0%
Value $2,150 Shares 1,000 Share Price $2.15 * Est. Cost/Share $3.33 Unrealized @ Report Date -26.4%
MNKD MANNKIND CORP 0.0%
Value $2,124 Shares 1,200 Share Price $1.77 * Est. Cost/Share $2.62 Unrealized @ Report Date -30.3%
BHP BHP BILLITON 0.0%
Value $2,118 Shares 42 Share Price $50.43 Est. Cost/Share $36.27 Unrealized @ Report Date +37.4%
EXP EAGLE MATERIALS 0.0%
Value $2,061 Shares 24 Share Price $85.88 * Est. Cost/Share $88.97 Unrealized @ Report Date -7.6%
— SOCIAL CAP 0.0%
Value $2,056 Shares 200 Share Price $10.28 Est. Cost/Share $10.75 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1,985 Shares 200 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
AGI ALAMOS GOLD 0.0%
Value $1,982 Shares 431 Share Price $4.60 * Est. Cost/Share $4.65 Unrealized @ Report Date -6.4%
CAE CAE INC 0.0%
Value $1,796 Shares 89 Share Price $20.18 Est. Cost/Share $16.29 Unrealized @ Report Date +22.7%
PK PARK HOTELS 0.0%
Value $1,795 Shares 55 Share Price $32.64 Est. Cost/Share $29.35 Unrealized @ Report Date —
XLRE SELECT SECTOR 0.0%
Value $1,779 Shares 55 Share Price $32.35 Est. Cost/Share $30.61 Unrealized @ Report Date +6.5%
CBRL CRACKER BARREL 0.0%
Value $1,771 Shares 12 Share Price $147.58 * Est. Cost/Share $112.20 Unrealized @ Report Date -1.7%
GPMT GRANITE POINT 0.0%
Value $1,754 Shares 94 Share Price $18.66 Est. Cost/Share $17.83 Unrealized @ Report Date —
— LIBERTY GLOBAL 0.0%
Value $1,628 Shares 59 Share Price $27.59 Est. Cost/Share $31.59 Unrealized @ Report Date —
— PROSHARES ULTRA 0.0%
Value $1,617 Shares 50 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date —
— OBSIDIAN ENERGY 0.0%
Value $1,607 Shares 1,700 Share Price $0.95 Est. Cost/Share $1.14 Unrealized @ Report Date —
— SHIRE PLC 0.0%
Value $1,603 Shares 9 Share Price $178.11 Est. Cost/Share $170.36 Unrealized @ Report Date —
VOD VODAFONE GROUP 0.0%
Value $1,585 Shares 74 Share Price $21.42 Est. Cost/Share $26.31 Unrealized @ Report Date -17.5%
UAA UNDER ARMOUR 0.0%
Value $1,585 Shares 75 Share Price $21.13 Est. Cost/Share $23.30 Unrealized @ Report Date -8.9%
RIO RIO TINTO 0.0%
Value $1,528 Shares 30 Share Price $50.93 Est. Cost/Share $46.49 Unrealized @ Report Date +9.7%
VICE ADVISORSHARES VICE 0.0%
Value $1,477 Shares 55 Share Price $26.85 Est. Cost/Share $26.19 Unrealized @ Report Date +3.1%
LEN LENNAR CORP 0.0%
Value $1,422 Shares 29 Share Price $49.03 * Est. Cost/Share $37.08 Unrealized @ Report Date +11.9%
— VIRNETX HOLDING 0.0%
Value $1,287 Shares 300 Share Price $4.29 Est. Cost/Share $2.45 Unrealized @ Report Date —
— P D L BIOPHARMA INC 0.0%
Value $1,260 Shares 500 Share Price $2.52 Est. Cost/Share $2.56 Unrealized @ Report Date —
RAVE RAVE RESTAURANT 0.0%
Value $1,224 Shares 833 Share Price $1.47 Est. Cost/Share $2.35 Unrealized @ Report Date -39.0%
— DHX MEDIA 0.0%
Value $1,083 Shares 700 Share Price $1.55 Est. Cost/Share $2.14 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $1,083 Shares 100 Share Price $10.83 * Est. Cost/Share $11.15 Unrealized @ Report Date +2.0%
— APPROACH RESOURCES 0.0%
Value $1,075 Shares 500 Share Price $2.15 Est. Cost/Share $2.96 Unrealized @ Report Date —
— CSI COMPRESSCO 0.0%
Value $1,066 Shares 200 Share Price $5.33 Est. Cost/Share $10.57 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL 0.0%
Value $973 Shares 22 Share Price $44.23 Est. Cost/Share $59.99 Unrealized @ Report Date -26.3%
PNR PENTAIR PLC 0.0%
Value $909 Shares 21 Share Price $43.29 * Est. Cost/Share $33.79 Unrealized @ Report Date +15.3%
— MORGAN STANLEY 0.0%
Value $893 Shares 132 Share Price $6.77 Est. Cost/Share $7.33 Unrealized @ Report Date —
— WEATHERFORD INTL 0.0%
Value $843 Shares 300 Share Price $2.81 Est. Cost/Share $5.66 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $841 Shares 150 Share Price $5.61 Est. Cost/Share $5.03 Unrealized @ Report Date +10.8%
EVRG EVERGY INC 0.0%
Value $826 Shares 15 Share Price $55.07 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
HGV HILTON GRAND 0.0%
Value $818 Shares 25 Share Price $32.72 Est. Cost/Share $25.48 Unrealized @ Report Date +29.9%
UIS UNISYS CORP 0.0%
Value $803 Shares 40 Share Price $20.07 Est. Cost/Share $12.71 Unrealized @ Report Date +60.5%
GTX GARRETT MOTION 0.0%
Value $772 Shares 42 Share Price $18.38 Est. Cost/Share $16.87 Unrealized @ Report Date +9.6%
VIAV VIAVI SOLUTIONS 0.0%
Value $754 Shares 62 Share Price $12.16 * Est. Cost/Share $9.35 Unrealized @ Report Date +21.3%
LITE LUMENTUM HOLDINGS 0.0%
Value $721 Shares 12 Share Price $60.08 Est. Cost/Share $46.98 Unrealized @ Report Date +27.6%
— GROUPON INC 0.0%
Value $696 Shares 180 Share Price $3.87 Est. Cost/Share $4.82 Unrealized @ Report Date —
HRI HERC HOLDINGS 0.0%
Value $593 Shares 12 Share Price $49.42 * Est. Cost/Share $33.23 Unrealized @ Report Date +41.9%
NVT NVENT ELECTRIC 0.0%
Value $578 Shares 21 Share Price $27.52 * Est. Cost/Share $21.84 Unrealized @ Report Date +6.5%
— YAMANA GOLD 0.0%
Value $496 Shares 200 Share Price $2.48 Est. Cost/Share $3.19 Unrealized @ Report Date —
— TITAN PHARMACEUTICALS 0.0%
Value $491 Shares 2,343 Share Price $0.21 Est. Cost/Share $3.68 Unrealized @ Report Date —
— NABORS INDUSTRIES 0.0%
Value $421 Shares 66 Share Price $6.38 Est. Cost/Share $18.19 Unrealized @ Report Date —
HL HECLA MINING 0.0%
Value $310 Shares 111 Share Price $2.79 * Est. Cost/Share $2.94 Unrealized @ Report Date -8.6%
— NAVIOS MARITIME 0.0%
Value $208 Shares 300 Share Price $0.69 Est. Cost/Share $1.43 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER 0.0%
Value $197 Shares 35 Share Price $5.63 Est. Cost/Share $6.12 Unrealized @ Report Date -8.3%
LILAK LIBERTY LATIN 0.0%
Value $187 Shares 9 Share Price $20.78 * Est. Cost/Share $20.69 Unrealized @ Report Date -6.1%
ASIX ADVANSIX INC 0.0%
Value $165 Shares 5 Share Price $33.00 * Est. Cost/Share $34.25 Unrealized @ Report Date -9.4%
NWSA NEWS CORP 0.0%
Value $117 Shares 9 Share Price $13.00 * Est. Cost/Share $11.13 Unrealized @ Report Date +9.9%
CDE COEUR MINING 0.0%
Value $105 Shares 20 Share Price $5.25 Est. Cost/Share $6.47 Unrealized @ Report Date -17.6%
— GREAT ELM 0.0%
Value $26 Shares 8 Share Price $3.25 Est. Cost/Share $3.38 Unrealized @ Report Date —
— BLUE APRON 0.0%
Value $24 Shares 15 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— CHF SOLUTIONS 0.0%
Value $6 Shares 5 Share Price $1.20 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SEQUENTIAL BRANDS 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $5.00 Unrealized @ Report Date —
— ASCENT CAPITAL 0.0%
Value $3 Shares 2 Share Price $1.50 Est. Cost/Share $17.50 Unrealized @ Report Date —