Avestar Capital, LLC Diversified Active

Location: New York, NY

CIK: 0001704404 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Feb 14, 2018

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (805)

RDN RADIAN GROUP INC 9.4%
Value $12.56M Shares 609,781 Share Price $20.60 * Est. Cost/Share $17.07 Unrealized @ Report Date -0.0%
IWB ISHARES RUSSELL 1000 ETF 7.7%
Value $10.29M Shares 68,965 Share Price $149.25 Est. Cost/Share $144.81 Unrealized @ Report Date +2.6%
ACN ACCENTURE PLC CLS A USD0.0000225 7.6%
Value $10.19M Shares 66,580 Share Price $153.05 * Est. Cost/Share $128.56 Unrealized @ Report Date +5.8%
PG PROCTER AND GAMBLE CO COM 6.5%
Value $8.752M Shares 95,321 Share Price $91.82 * Est. Cost/Share $72.65 Unrealized @ Report Date +2.3%
AAPL APPLE INC 6.5%
Value $8.747M Shares 51,872 Share Price $168.63 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.4%
FVD FIRST TR VALUE LINE DIVID INDEX FD SHS 4.4%
Value $5.851M Shares 190,044 Share Price $30.79 Est. Cost/Share $30.46 Unrealized @ Report Date +1.3%
EZM WISDOMTREE TR US MIDCP EARNING 3.4%
Value $4.514M Shares 114,374 Share Price $39.47 Est. Cost/Share $38.40 Unrealized @ Report Date +3.3%
VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS 2.7%
Value $3.611M Shares 25,607 Share Price $141.02 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.1%
IJR ISHARES CORE S&P SMALL-CAP ETF 2.6%
Value $3.527M Shares 45,985 Share Price $76.70 Est. Cost/Share $75.39 Unrealized @ Report Date +1.9%
AMZN AMAZON.COM INC 2.5%
Value $3.312M Shares 2,830 Share Price $1170.32 * Est. Cost/Share $55.02 Unrealized @ Report Date +6.3%
META FACEBOOK INC COM USD0.000006 CL A 2.4%
Value $3.191M Shares 18,235 Share Price $174.99 Est. Cost/Share $175.52 Unrealized @ Report Date -0.2%
SCZ ISHARES TR EAFE SML CP ETF 1.6%
Value $2.17M Shares 33,746 Share Price $64.30 Est. Cost/Share $62.93 Unrealized @ Report Date +2.5%
FMB FIRST TR EXCHANGE TRADED FD III MANAGED MUN ETF 1.3%
Value $1.673M Shares 31,269 Share Price $53.50 Est. Cost/Share $53.35 Unrealized @ Report Date +0.3%
VNQ VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHS 1.0%
Value $1.313M Shares 15,961 Share Price $82.26 Est. Cost/Share $83.80 Unrealized @ Report Date -1.0%
SHM SPDR SER TR NUVEEN BLMBRG SR 0.8%
Value $1.136M Shares 23,870 Share Price $47.59 Est. Cost/Share $48.29 Unrealized @ Report Date -0.8%
— COOPER TIRE & RUBBER CO 0.8%
Value $1.06M Shares 30,000 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.8%
Value $1.021M Shares 10,763 Share Price $94.86 * Est. Cost/Share $86.96 Unrealized @ Report Date -8.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $934K Shares 4,743 Share Price $196.92 Est. Cost/Share $189.88 Unrealized @ Report Date +4.4%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $855K Shares 829 Share Price $1031.36 * Est. Cost/Share $50.52 Unrealized @ Report Date +2.8%
GILD GILEAD SCIENCES INC 0.6%
Value $855K Shares 11,992 Share Price $71.30 * Est. Cost/Share $55.90 Unrealized @ Report Date -5.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $830K Shares 6,123 Share Price $135.55 * Est. Cost/Share $110.98 Unrealized @ Report Date +0.7%
CSCO CISCO SYS INC COM 0.6%
Value $793K Shares 21,293 Share Price $37.24 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.2%
SPY SPDR S&P 500 ETF TRUST UNIT SER 1 S&P 0.6%
Value $763K Shares 2,871 Share Price $265.76 Est. Cost/Share $260.05 Unrealized @ Report Date +2.6%
EMR EMERSON ELECTRIC CO 0.5%
Value $717K Shares 10,336 Share Price $69.37 * Est. Cost/Share $53.28 Unrealized @ Report Date +8.0%
MO ALTRIA GROUP INC 0.5%
Value $694K Shares 9,827 Share Price $70.62 * Est. Cost/Share $36.64 Unrealized @ Report Date +7.4%
— GUGG S&P 500 EQ WGT TECH 0.5%
Value $659K Shares 4,636 Share Price $142.15 Est. Cost/Share $142.15 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.5%
Value $647K Shares 9,395 Share Price $68.87 * Est. Cost/Share $8.59 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC COM 0.5%
Value $618K Shares 1,987 Share Price $311.02 * Est. Cost/Share $320.80 Unrealized @ Report Date -0.7%
BSV VANGUARD BD INDEX FD INC SHORT TERM BD ETF 0.5%
Value $609K Shares 7,811 Share Price $77.97 Est. Cost/Share $79.46 Unrealized @ Report Date -0.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.4%
Value $600K Shares 10,087 Share Price $59.48 * Est. Cost/Share $49.72 Unrealized @ Report Date -2.6%
ECON COLUMBIA ETF TR II EMRG MARKETS ETF 0.4%
Value $591K Shares 20,996 Share Price $28.15 Est. Cost/Share $27.72 Unrealized @ Report Date +1.5%
ITA ISHARES TR US AER DEF ETF 0.4%
Value $590K Shares 3,148 Share Price $187.42 * Est. Cost/Share $91.43 Unrealized @ Report Date +2.9%
IBUY AMPLIFY ETF TR AMPLIFY ONLINE RETAIL ETF 0.4%
Value $584K Shares 14,367 Share Price $40.65 Est. Cost/Share $38.15 Unrealized @ Report Date +7.1%
IGF ISHARES TR GLB INFRASTR ETF 0.4%
Value $583K Shares 12,986 Share Price $44.89 Est. Cost/Share $45.63 Unrealized @ Report Date -0.9%
XBI SPDR SER TR S&P BIOTECH ETF 0.4%
Value $578K Shares 6,869 Share Price $84.15 Est. Cost/Share $83.77 Unrealized @ Report Date +1.3%
GSG ISHARES S&P GSCI COMMODITY INDEXED TR 0.4%
Value $572K Shares 35,286 Share Price $16.21 Est. Cost/Share $15.48 Unrealized @ Report Date +5.2%
CIBR FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 0.4%
Value $566K Shares 24,624 Share Price $22.99 Est. Cost/Share $22.37 Unrealized @ Report Date +3.4%
EMB ISHARES TR JP MOR EM MK ETF 0.4%
Value $522K Shares 4,543 Share Price $114.90 Est. Cost/Share $115.64 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS INTL INC COM 0.4%
Value $508K Shares 4,884 Share Price $104.01 * Est. Cost/Share $69.58 Unrealized @ Report Date +0.0%
FEP FIRST TR EXCH TRADED ALPHADEX FD II EUROPE ALPHADEX FD 0.4%
Value $507K Shares 12,945 Share Price $39.17 Est. Cost/Share $38.06 Unrealized @ Report Date +2.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $506K Shares 1,897 Share Price $266.74 Est. Cost/Share $261.88 Unrealized @ Report Date +2.7%
V VISA INC COM CL A 0.4%
Value $499K Shares 4,589 Share Price $108.74 Est. Cost/Share $104.38 Unrealized @ Report Date +3.3%
MSFT MICROSOFT CORP 0.4%
Value $491K Shares 6,038 Share Price $81.32 * Est. Cost/Share $75.26 Unrealized @ Report Date +4.5%
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $478K Shares 439 Share Price $1088.84 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.0%
TIP ISHARES TIPS BOND ETF 0.3%
Value $462K Shares 4,117 Share Price $112.22 Est. Cost/Share $113.72 Unrealized @ Report Date +0.3%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.3%
Value $433K Shares 5,000 Share Price $86.60 * Est. Cost/Share $91.38 Unrealized @ Report Date -8.5%
NKE NIKE INC CLASS B 0.3%
Value $432K Shares 6,919 Share Price $62.44 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.0%
UNH UNITEDHEALTH GROUP 0.3%
Value $393K Shares 1,870 Share Price $210.16 * Est. Cost/Share $186.06 Unrealized @ Report Date +4.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $389K Shares 3,839 Share Price $101.33 * Est. Cost/Share $81.33 Unrealized @ Report Date +5.6%
CMCSA COMCAST CORP NEW CL A 0.3%
Value $382K Shares 10,085 Share Price $37.88 * Est. Cost/Share $30.68 Unrealized @ Report Date +6.5%
NOBL PROSHARES TRUST S&P 500 DIVID ARISTOCRATS ETF 0.3%
Value $381K Shares 5,962 Share Price $63.90 Est. Cost/Share $61.69 Unrealized @ Report Date +3.8%
— CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM ETF 0.3%
Value $359K Shares 7,066 Share Price $50.81 Est. Cost/Share $50.81 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKET ETF 0.3%
Value $356K Shares 8,259 Share Price $43.10 * Est. Cost/Share $44.18 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC NEV 0.3%
Value $354K Shares 500 Share Price $708.00 Est. Cost/Share $639.19 Unrealized @ Report Date +11.3%
— EXPRESS SCRIPTS HLDG CO COM 0.3%
Value $349K Shares 4,691 Share Price $74.40 Est. Cost/Share $74.40 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.3%
Value $345K Shares 9,123 Share Price $37.82 * Est. Cost/Share $40.52 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC USD0.0001 0.3%
Value $336K Shares 4,459 Share Price $75.35 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.4%
— BLACKROCK INC 0.2%
Value $332K Shares 668 Share Price $497.01 Est. Cost/Share $497.01 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $319K Shares 3,241 Share Price $98.43 * Est. Cost/Share $80.65 Unrealized @ Report Date +3.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 0.2%
Value $309K Shares 3,124 Share Price $98.91 * Est. Cost/Share $108.60 Unrealized @ Report Date -4.6%
ACWI ISHARES TR MSCI ACWI ETF 0.2%
Value $300K Shares 4,199 Share Price $71.45 Est. Cost/Share $70.74 Unrealized @ Report Date +1.9%
VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS 0.2%
Value $298K Shares 3,772 Share Price $79.00 Est. Cost/Share $79.72 Unrealized @ Report Date -0.5%
— POWERSHARES QQQ TR UNIT SER 1 0.2%
Value $295K Shares 1,905 Share Price $154.86 Est. Cost/Share $154.86 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $293K Shares 5,483 Share Price $53.44 * Est. Cost/Share $48.12 Unrealized @ Report Date +3.0%
WFC WELLS FARGO CO NEW COM 0.2%
Value $291K Shares 4,920 Share Price $59.15 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
— POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIO 0.2%
Value $290K Shares 14,440 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.2%
Value $277K Shares 1,583 Share Price $174.98 * Est. Cost/Share $141.67 Unrealized @ Report Date +10.2%
INTC INTEL CORP 0.2%
Value $264K Shares 5,802 Share Price $45.50 * Est. Cost/Share $36.55 Unrealized @ Report Date +6.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $245K Shares 2,268 Share Price $108.02 * Est. Cost/Share $76.21 Unrealized @ Report Date +2.8%
PFE PFIZER INC 0.2%
Value $236K Shares 6,672 Share Price $35.37 * Est. Cost/Share $23.80 Unrealized @ Report Date +1.2%
— ENERGEN CORP COM 0.2%
Value $235K Shares 4,108 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $219K Shares 1,808 Share Price $121.13 Est. Cost/Share $120.99 Unrealized @ Report Date +0.5%
GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.2%
Value $216K Shares 6,145 Share Price $35.15 Est. Cost/Share $35.51 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LIMITED COM USD0.01 0.2%
Value $208K Shares 3,365 Share Price $61.81 * Est. Cost/Share $51.22 Unrealized @ Report Date +4.6%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.2%
Value $202K Shares 3,207 Share Price $62.99 Est. Cost/Share $62.99 Unrealized @ Report Date —
SJM SMUCKER J M CO COM NEW 0.1%
Value $200K Shares 1,736 Share Price $115.21 * Est. Cost/Share $85.77 Unrealized @ Report Date +12.2%
BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY 0.1%
Value $199K Shares 3,060 Share Price $65.03 * Est. Cost/Share $65.19 Unrealized @ Report Date +2.8%
BIDU BAIDU INC SPONS ADR REPR 0.10 ORD CLS A 0.1%
Value $198K Shares 903 Share Price $219.27 * Est. Cost/Share $244.53 Unrealized @ Report Date -4.2%
SAP SAP SE SPON ADR 0.1%
Value $196K Shares 1,914 Share Price $102.40 * Est. Cost/Share $113.11 Unrealized @ Report Date -0.7%
IBM INTL BUSINESS MACH 0.1%
Value $194K Shares 1,276 Share Price $152.04 * Est. Cost/Share $102.11 Unrealized @ Report Date +1.3%
— GLOBAL X FUNDS MLP &ENERGY INFRASTRUCTURE ETF 0.1%
Value $192K Shares 12,558 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
GD GENERAL DYNAMICS CRP 0.1%
Value $188K Shares 942 Share Price $199.58 * Est. Cost/Share $170.35 Unrealized @ Report Date -0.4%
FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.1%
Value $187K Shares 3,555 Share Price $52.60 * Est. Cost/Share $48.19 Unrealized @ Report Date -0.3%
VCIT VANGUARD SCOTTSDALE FDS INTERMEDIATE TERM CORPORATE BOND INDEX 0.1%
Value $185K Shares 2,126 Share Price $87.02 Est. Cost/Share $87.65 Unrealized @ Report Date -0.3%
ABBV ABBVIE INC COM USD0.01 0.1%
Value $184K Shares 1,973 Share Price $93.26 * Est. Cost/Share $66.89 Unrealized @ Report Date +2.7%
MCD MCDONALDS CORP 0.1%
Value $180K Shares 1,067 Share Price $168.70 * Est. Cost/Share $138.65 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC 0.1%
Value $177K Shares 1,263 Share Price $140.14 * Est. Cost/Share $113.37 Unrealized @ Report Date +3.6%
PNC PNC FINL SVCS GROUP 0.1%
Value $177K Shares 1,307 Share Price $135.42 * Est. Cost/Share $104.65 Unrealized @ Report Date +4.5%
— NATIONAL OILWELL VARCO INC 0.1%
Value $176K Shares 5,297 Share Price $33.23 Est. Cost/Share $33.23 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.1%
Value $176K Shares 2,031 Share Price $86.66 * Est. Cost/Share $84.25 Unrealized @ Report Date +9.1%
— CELGENE CORP 0.1%
Value $175K Shares 1,866 Share Price $93.78 Est. Cost/Share $93.78 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS INC COM 0.1%
Value $173K Shares 12,947 Share Price $13.36 * Est. Cost/Share $13.89 Unrealized @ Report Date +4.7%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%
Value $173K Shares 1,841 Share Price $93.97 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.5%
NSC NORFOLK SOUTHERN CRP 0.1%
Value $171K Shares 1,198 Share Price $142.74 * Est. Cost/Share $113.99 Unrealized @ Report Date +8.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value $169K Shares 2,573 Share Price $65.68 * Est. Cost/Share $50.32 Unrealized @ Report Date +2.9%
— RED HAT INC COM 0.1%
Value $168K Shares 1,529 Share Price $109.88 Est. Cost/Share $109.88 Unrealized @ Report Date —
BND VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF 0.1%
Value $167K Shares 2,085 Share Price $80.10 Est. Cost/Share $81.68 Unrealized @ Report Date -0.1%
— HEALTHSOUTH CORP COM NEW 0.1%
Value $167K Shares 3,618 Share Price $46.16 Est. Cost/Share $46.16 Unrealized @ Report Date —
CVX CHEVRON CORP NEW COM 0.1%
Value $165K Shares 1,394 Share Price $118.36 * Est. Cost/Share $83.55 Unrealized @ Report Date +6.1%
— SUNTRUST BANKS INC 0.1%
Value $162K Shares 2,690 Share Price $60.22 Est. Cost/Share $60.22 Unrealized @ Report Date —
SNN SMITH & NEPHEW ADR EACH REPR 2 ORD 0.1%
Value $160K Shares 4,962 Share Price $32.25 * Est. Cost/Share $36.38 Unrealized @ Report Date -3.8%
KO COCA COLA CO 0.1%
Value $160K Shares 4,027 Share Price $39.73 * Est. Cost/Share $35.63 Unrealized @ Report Date +0.4%
ADI ANALOG DEVICES INC COM 0.1%
Value $158K Shares 1,922 Share Price $82.21 * Est. Cost/Share $76.11 Unrealized @ Report Date +0.9%
DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185 0.1%
Value $157K Shares 1,106 Share Price $141.95 * Est. Cost/Share $137.83 Unrealized @ Report Date +5.9%
PEP PEPSICO INC 0.1%
Value $154K Shares 1,336 Share Price $115.27 * Est. Cost/Share $88.99 Unrealized @ Report Date +5.5%
CTRA CABOT OIL & GAS CP COM 0.1%
Value $151K Shares 5,706 Share Price $26.46 * Est. Cost/Share $20.15 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value $148K Shares 2,320 Share Price $63.79 * Est. Cost/Share $60.75 Unrealized @ Report Date +0.6%
SU SUNCOR ENERGY COM NPV NEW ISIN #CA8672241079 SEDOL #B3NB1P2 0.1%
Value $148K Shares 4,394 Share Price $33.68 * Est. Cost/Share $25.62 Unrealized @ Report Date +6.2%
TSLA TESLA INC COM 0.1%
Value $144K Shares 465 Share Price $309.68 * Est. Cost/Share $21.75 Unrealized @ Report Date -4.6%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $143K Shares 1,313 Share Price $108.91 Est. Cost/Share $109.33 Unrealized @ Report Date +0.0%
QCOM QUALCOMM INC 0.1%
Value $141K Shares 2,272 Share Price $62.06 * Est. Cost/Share $49.00 Unrealized @ Report Date +6.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $141K Shares 18,337 Share Price $7.69 * Est. Cost/Share $8.51 Unrealized @ Report Date -0.2%
REET ISHARES TRUST GLOBAL REIT ETF 0.1%
Value $140K Shares 5,400 Share Price $25.93 Est. Cost/Share $25.82 Unrealized @ Report Date +1.1%
— DOWDUPONT INC COM 0.1%
Value $138K Shares 2,001 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
IVZ INVESCO LTD SHS 0.1%
Value $137K Shares 4,130 Share Price $33.17 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.4%
— GENERAL ELECTRIC CO 0.1%
Value $137K Shares 9,082 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.1%
Value $135K Shares 4,681 Share Price $28.84 * Est. Cost/Share $22.78 Unrealized @ Report Date +7.4%
MAS MASCO CORP 0.1%
Value $135K Shares 3,440 Share Price $39.24 Est. Cost/Share $35.80 Unrealized @ Report Date +8.2%
MET METLIFE INC COM 0.1%
Value $135K Shares 3,024 Share Price $44.64 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.8%
RF REGIONS FINL CORP 0.1%
Value $135K Shares 8,597 Share Price $15.70 * Est. Cost/Share $11.67 Unrealized @ Report Date +8.5%
XEL XCEL ENERGY INC COM 0.1%
Value $134K Shares 3,056 Share Price $43.85 * Est. Cost/Share $38.57 Unrealized @ Report Date -2.4%
— CIT GROUP INC COM NEW 0.1%
Value $132K Shares 2,964 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $131K Shares 2,255 Share Price $58.09 * Est. Cost/Share $55.35 Unrealized @ Report Date +17.5%
— WPX ENERGY INC COM USD1 0.1%
Value $131K Shares 10,295 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $131K Shares 2,565 Share Price $51.07 * Est. Cost/Share $31.96 Unrealized @ Report Date +7.7%
MRK MERCK & CO INC NEW COM 0.1%
Value $130K Shares 2,474 Share Price $52.55 * Est. Cost/Share $43.00 Unrealized @ Report Date -2.5%
EMN EASTMAN CHEM CO 0.1%
Value $129K Shares 1,514 Share Price $85.20 * Est. Cost/Share $68.80 Unrealized @ Report Date +2.5%
— ANADARKO PETE CORP 0.1%
Value $129K Shares 2,657 Share Price $48.55 Est. Cost/Share $48.55 Unrealized @ Report Date —
PAYX PAYCHEX INC COM 0.1%
Value $126K Shares 1,913 Share Price $65.87 * Est. Cost/Share $51.63 Unrealized @ Report Date +4.0%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%
Value $125K Shares 932 Share Price $134.12 * Est. Cost/Share $32.77 Unrealized @ Report Date +2.7%
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.1%
Value $124K Shares 2,437 Share Price $50.88 * Est. Cost/Share $55.83 Unrealized @ Report Date +1.9%
CVS CVS HEALTH CORP COM 0.1%
Value $122K Shares 1,876 Share Price $65.03 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.1%
— CBS CORP NEW CL B 0.1%
Value $119K Shares 2,310 Share Price $51.52 Est. Cost/Share $51.52 Unrealized @ Report Date —
XLK SECTOR SPDR TR SHS BEN INT TECHNOLOGY 0.1%
Value $118K Shares 1,877 Share Price $62.87 * Est. Cost/Share $31.36 Unrealized @ Report Date +2.0%
GAP GAP INC DEL COM 0.1%
Value $116K Shares 3,897 Share Price $29.77 * Est. Cost/Share $22.43 Unrealized @ Report Date +14.3%
— SHIRE PLC SPONSORED ADR 0.1%
Value $116K Shares 851 Share Price $136.31 Est. Cost/Share $136.31 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.1%
Value $116K Shares 1,401 Share Price $82.80 Est. Cost/Share $82.80 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG & CO KGAA ADR-EACH REP 0.5 NPV 0.1%
Value $115K Shares 2,456 Share Price $46.82 * Est. Cost/Share $49.68 Unrealized @ Report Date +5.8%
— ALLERGAN PLC. COM USD0.0001 0.1%
Value $113K Shares 811 Share Price $139.33 Est. Cost/Share $139.33 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1 0.1%
Value $112K Shares 1,059 Share Price $105.76 * Est. Cost/Share $76.51 Unrealized @ Report Date +3.7%
AGCO AGCO CORP 0.1%
Value $111K Shares 1,748 Share Price $63.50 * Est. Cost/Share $58.20 Unrealized @ Report Date +0.2%
ADBE ADOBE SYS INC 0.1%
Value $109K Shares 708 Share Price $153.95 * Est. Cost/Share $172.04 Unrealized @ Report Date +1.9%
HDV ISHARES TRUST ISHARES CORE HIGH DIVIDEND 0.1%
Value $109K Shares 1,217 Share Price $89.56 * Est. Cost/Share $17.50 Unrealized @ Report Date +3.0%
PWR QUANTA SERVICES INC LTD VOTE COM STK 0.1%
Value $108K Shares 3,149 Share Price $34.30 * Est. Cost/Share $36.80 Unrealized @ Report Date +4.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $108K Shares 583 Share Price $185.25 * Est. Cost/Share $36.98 Unrealized @ Report Date +2.6%
DIS DISNEY WALT CO 0.1%
Value $108K Shares 1,201 Share Price $89.93 * Est. Cost/Share $97.30 Unrealized @ Report Date +5.0%
PEG PUBLIC SERVICE ENTERPRISE GROUP INC 0.1%
Value $106K Shares 2,309 Share Price $45.91 * Est. Cost/Share $38.22 Unrealized @ Report Date +2.8%
— TWITTER INC COM USD0.000005 0.1%
Value $103K Shares 5,122 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
— CA INC COM 0.1%
Value $103K Shares 3,180 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $103K Shares 1,445 Share Price $71.28 * Est. Cost/Share $59.90 Unrealized @ Report Date +1.8%
EPC EDGEWELL PERS CARE CO COM 0.1%
Value $103K Shares 1,936 Share Price $53.20 Est. Cost/Share $57.38 Unrealized @ Report Date -5.6%
RWO SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL 0.1%
Value $102K Shares 2,090 Share Price $48.80 Est. Cost/Share $48.26 Unrealized @ Report Date +1.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $102K Shares 600 Share Price $170.00 Est. Cost/Share $179.17 Unrealized @ Report Date -3.8%
— MAINSTAY DEFINEDTERM MN OPP FD COM 0.1%
Value $101K Shares 5,128 Share Price $19.70 Est. Cost/Share $19.70 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC COM USD0.00001 0.1%
Value $100K Shares 2,749 Share Price $36.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
LLY LILLY ELI &CO COM NPV 0.1%
Value $100K Shares 1,225 Share Price $81.63 * Est. Cost/Share $75.28 Unrealized @ Report Date -0.4%
GIS GENERAL MILLS INC 0.1%
Value $100K Shares 1,722 Share Price $58.07 * Est. Cost/Share $40.54 Unrealized @ Report Date +9.7%
IBN ICICI BANK LIMITED ADR EACH REPR 2 ORD INR10(SPON) 0.1%
Value $99,000 Shares 8,991 Share Price $11.01 * Est. Cost/Share $9.21 Unrealized @ Report Date +5.6%
EMLP FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 0.1%
Value $98,000 Shares 4,000 Share Price $24.50 Est. Cost/Share $24.62 Unrealized @ Report Date -0.3%
RRX REGAL BELOIT CORP COM STK USD0.01 0.1%
Value $96,000 Shares 1,435 Share Price $66.90 * Est. Cost/Share $77.79 Unrealized @ Report Date -1.5%
— CITRIX SYS INC COM 0.1%
Value $96,000 Shares 1,286 Share Price $74.65 Est. Cost/Share $74.65 Unrealized @ Report Date —
— L3 TECHNOLOGIES INC COM 0.1%
Value $95,000 Shares 581 Share Price $163.51 Est. Cost/Share $163.51 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $93,000 Shares 572 Share Price $162.59 * Est. Cost/Share $187.44 Unrealized @ Report Date -0.8%
ZTS ZOETIS INC COM USD0.01 CL A 0.1%
Value $93,000 Shares 1,478 Share Price $62.92 * Est. Cost/Share $64.45 Unrealized @ Report Date +5.0%
— BROADCOM LIMITED COM NPV 0.1%
Value $93,000 Shares 435 Share Price $213.79 Est. Cost/Share $213.79 Unrealized @ Report Date —
— LIBERTY PPTY TR SHS BEN INT 0.1%
Value $93,000 Shares 2,466 Share Price $37.71 Est. Cost/Share $37.71 Unrealized @ Report Date —
UPS UNITED PARCEL SVC INC CL B 0.1%
Value $92,000 Shares 911 Share Price $100.99 * Est. Cost/Share $86.27 Unrealized @ Report Date +1.7%
— ATLASSIAN CORPORATION PLC COM USD0.1 CL A 0.1%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share $45.50 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV 0.1%
Value $90,000 Shares 925 Share Price $97.30 * Est. Cost/Share $117.63 Unrealized @ Report Date -5.2%
UYG PROSHARES TRUST ULTRA FINANCIALS NEW 0.1%
Value $90,000 Shares 715 Share Price $125.87 * Est. Cost/Share $40.27 Unrealized @ Report Date +5.9%
XOM EXXON MOBIL CORP 0.1%
Value $89,000 Shares 1,143 Share Price $77.87 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $89,000 Shares 1,952 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $89,000 Shares 1,386 Share Price $64.21 * Est. Cost/Share $48.06 Unrealized @ Report Date +8.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $88,000 Shares 1,408 Share Price $62.50 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.7%
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $88,000 Shares 2,533 Share Price $34.74 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.7%
WB WEIBO CORP SPONSORED ADR 0.1%
Value $87,000 Shares 1,007 Share Price $86.40 * Est. Cost/Share $103.41 Unrealized @ Report Date +0.0%
LOW LOWES COS INC COM 0.1%
Value $86,000 Shares 965 Share Price $89.12 * Est. Cost/Share $71.24 Unrealized @ Report Date +12.6%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $85,000 Shares 819 Share Price $103.79 Est. Cost/Share $105.44 Unrealized @ Report Date -0.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $85,000 Shares 994 Share Price $85.51 * Est. Cost/Share $85.24 Unrealized @ Report Date +4.3%
HYS PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF 0.1%
Value $84,000 Shares 837 Share Price $100.36 Est. Cost/Share $100.84 Unrealized @ Report Date -0.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $84,000 Shares 1,894 Share Price $44.35 * Est. Cost/Share $42.12 Unrealized @ Report Date +9.4%
GWW GRAINGER W W INC COM STK USD0.50 0.1%
Value $82,000 Shares 422 Share Price $194.31 * Est. Cost/Share $184.63 Unrealized @ Report Date +14.5%
ITUB ITAU UNIBANCO HOLDINGS S.A. ADR EACH REPR 1 PRF NPV 0.1%
Value $80,000 Shares 7,315 Share Price $10.94 * Est. Cost/Share $13.16 Unrealized @ Report Date -1.2%
WSM WILLIAMS SONOMA INC COM 0.1%
Value $80,000 Shares 1,825 Share Price $43.84 * Est. Cost/Share $21.19 Unrealized @ Report Date +1.6%
— WEATHERFORD INTL PLC ORD SHS 0.1%
Value $80,000 Shares 22,457 Share Price $3.56 Est. Cost/Share $3.56 Unrealized @ Report Date —
SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF 0.1%
Value $79,000 Shares 949 Share Price $83.25 Est. Cost/Share $84.13 Unrealized @ Report Date -0.3%
BKD BROOKDALE SR LIVING INC COM 0.1%
Value $79,000 Shares 9,582 Share Price $8.24 * Est. Cost/Share $10.19 Unrealized @ Report Date -4.9%
ECL ECOLAB INC 0.1%
Value $79,000 Shares 705 Share Price $112.06 * Est. Cost/Share $121.85 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $79,000 Shares 530 Share Price $149.06 * Est. Cost/Share $31.53 Unrealized @ Report Date +1.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $79,000 Shares 493 Share Price $160.24 * Est. Cost/Share $130.85 Unrealized @ Report Date +5.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $78,000 Shares 1,269 Share Price $61.47 * Est. Cost/Share $72.14 Unrealized @ Report Date +1.8%
ORCL ORACLE CORP COM 0.1%
Value $77,000 Shares 1,980 Share Price $38.89 * Est. Cost/Share $43.49 Unrealized @ Report Date -3.6%
— POWERSHARES GLOBAL EXCHANGE TRADED FD TR S&P 500 BUYWRITE PORTFOLIO 0.1%
Value $76,000 Shares 3,640 Share Price $20.88 Est. Cost/Share $20.88 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $76,000 Shares 320 Share Price $237.50 * Est. Cost/Share $5.96 Unrealized @ Report Date -3.1%
— ROCKWELL COLLINS INC 0.1%
Value $75,000 Shares 649 Share Price $115.56 Est. Cost/Share $115.56 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB 0.1%
Value $75,000 Shares 1,264 Share Price $59.34 * Est. Cost/Share $46.46 Unrealized @ Report Date -2.0%
DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 0.1%
Value $74,000 Shares 915 Share Price $80.87 * Est. Cost/Share $62.65 Unrealized @ Report Date -3.2%
VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.1%
Value $74,000 Shares 1,531 Share Price $48.33 Est. Cost/Share $49.45 Unrealized @ Report Date -1.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $73,000 Shares 501 Share Price $145.71 Est. Cost/Share $145.71 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $72,000 Shares 1,682 Share Price $42.81 * Est. Cost/Share $49.48 Unrealized @ Report Date +4.4%
FLR FLUOR CORP NEW 0.1%
Value $71,000 Shares 1,732 Share Price $40.99 * Est. Cost/Share $43.82 Unrealized @ Report Date +11.3%
— SPLUNK INC COM USD0.001 0.1%
Value $71,000 Shares 1,058 Share Price $67.11 Est. Cost/Share $67.11 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $69,000 Shares 1,254 Share Price $55.02 * Est. Cost/Share $63.59 Unrealized @ Report Date +3.5%
MDLZ MONDELEZ INTL INC COM 0.1%
Value $69,000 Shares 1,665 Share Price $41.44 * Est. Cost/Share $34.48 Unrealized @ Report Date +2.4%
NEU NEWMARKET CORP 0.1%
Value $68,000 Shares 181 Share Price $375.69 * Est. Cost/Share $343.86 Unrealized @ Report Date -1.5%
JCI JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 0.1%
Value $68,000 Shares 2,072 Share Price $32.82 * Est. Cost/Share $32.46 Unrealized @ Report Date -1.9%
— MONSANTO CO NEW 0.1%
Value $68,000 Shares 808 Share Price $84.16 Est. Cost/Share $84.16 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS FORMERLY VANGUARD INDEX TR TO 05/24/2001 S&P 500 ETF SHS NEW 0.1%
Value $67,000 Shares 279 Share Price $240.14 * Est. Cost/Share $239.00 Unrealized @ Report Date +2.6%
— CBRE CLARION GLOBAL REAL ESTAT COM 0.1%
Value $67,000 Shares 8,575 Share Price $7.81 Est. Cost/Share $7.81 Unrealized @ Report Date —
— BB & T CORP 0.0%
Value $66,000 Shares 1,396 Share Price $47.28 Est. Cost/Share $47.28 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC COM 0.0%
Value $66,000 Shares 1,050 Share Price $62.86 * Est. Cost/Share $51.71 Unrealized @ Report Date -0.6%
HAS HASBRO INC 0.0%
Value $66,000 Shares 812 Share Price $81.28 * Est. Cost/Share $70.35 Unrealized @ Report Date -2.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $66,000 Shares 220 Share Price $300.00 * Est. Cost/Share $253.57 Unrealized @ Report Date +2.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $65,000 Shares 4,315 Share Price $15.06 * Est. Cost/Share $13.68 Unrealized @ Report Date +25.7%
XLV SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002 0.0%
Value $65,000 Shares 790 Share Price $82.28 Est. Cost/Share $82.45 Unrealized @ Report Date +0.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $64,000 Shares 426 Share Price $150.23 Est. Cost/Share $150.20 Unrealized @ Report Date +1.5%
INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS 0.0%
Value $64,000 Shares 4,000 Share Price $16.00 Est. Cost/Share $15.20 Unrealized @ Report Date +6.7%
PFF ISHARES TR S&P US PFD STK 0.0%
Value $63,000 Shares 1,673 Share Price $37.66 Est. Cost/Share $38.39 Unrealized @ Report Date -0.8%
FTNT FORTINET INC COM USD0.001 0.0%
Value $63,000 Shares 1,468 Share Price $42.92 * Est. Cost/Share $8.15 Unrealized @ Report Date +7.2%
— VMWARE INC CL A COM 0.0%
Value $62,000 Shares 597 Share Price $103.85 Est. Cost/Share $103.85 Unrealized @ Report Date —
— ROYAL DUTCH SHELL ADR EA REP 2 CL A EUR0.07 0.0%
Value $61,000 Shares 957 Share Price $63.74 Est. Cost/Share $63.74 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $61,000 Shares 609 Share Price $100.16 Est. Cost/Share $98.47 Unrealized @ Report Date +3.6%
INCO COLUMBIA ETF TR II INDIA CONSMR ETF 0.0%
Value $61,000 Shares 1,244 Share Price $49.04 Est. Cost/Share $46.19 Unrealized @ Report Date +7.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $61,000 Shares 2,371 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
HDB HDFC BANK LTD ADS EACH REPR 3 INR10(MGT) 0.0%
Value $61,000 Shares 713 Share Price $85.55 * Est. Cost/Share $95.76 Unrealized @ Report Date +6.2%
— POWERSHARES S&P 500 QUALITY PORTFOLIO 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002 0.0%
Value $60,000 Shares 612 Share Price $98.04 * Est. Cost/Share $47.05 Unrealized @ Report Date +4.9%
ADSK AUTODESK INC COM 0.0%
Value $60,000 Shares 707 Share Price $84.87 * Est. Cost/Share $116.60 Unrealized @ Report Date -10.1%
— NUVEEN PFD &INCM SECURTIES FD COM 0.0%
Value $59,000 Shares 5,828 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
— COLUMBIA ETF TR II INDIA SML CP ETF 0.0%
Value $59,000 Shares 2,546 Share Price $23.17 Est. Cost/Share $23.17 Unrealized @ Report Date —
MMM 3M COMPANY 0.0%
Value $59,000 Shares 268 Share Price $220.15 * Est. Cost/Share $144.97 Unrealized @ Report Date +2.6%
NUE NUCOR CORP COM 0.0%
Value $59,000 Shares 1,168 Share Price $50.51 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.3%
— ALEXION PHARM INC. 0.0%
Value $58,000 Shares 614 Share Price $94.46 Est. Cost/Share $94.46 Unrealized @ Report Date —
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value $57,000 Shares 2,051 Share Price $27.79 Est. Cost/Share $26.67 Unrealized @ Report Date +4.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $56,000 Shares 806 Share Price $69.48 Est. Cost/Share $69.53 Unrealized @ Report Date +1.1%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value $56,000 Shares 795 Share Price $70.44 Est. Cost/Share $70.44 Unrealized @ Report Date —
D DOMINION ENERGY INC COM 0.0%
Value $56,000 Shares 746 Share Price $75.07 * Est. Cost/Share $56.42 Unrealized @ Report Date +0.7%
PANW PALO ALTO NETWORKS INC COM USD0.0001 0.0%
Value $55,000 Shares 486 Share Price $113.17 * Est. Cost/Share $24.33 Unrealized @ Report Date -0.7%
NFLX NETFLIX COM INC COM 0.0%
Value $55,000 Shares 291 Share Price $189.00 * Est. Cost/Share $19.26 Unrealized @ Report Date -0.3%
EBAY EBAY INC 0.0%
Value $54,000 Shares 2,002 Share Price $26.97 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.7%
VGT VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION TECHNOLOGY VIPERS 0.0%
Value $53,000 Shares 327 Share Price $162.08 * Est. Cost/Share $20.28 Unrealized @ Report Date +1.6%
HPQ HP INC COM 0.0%
Value $53,000 Shares 2,647 Share Price $20.02 * Est. Cost/Share $16.24 Unrealized @ Report Date -0.7%
WMT WAL-MART STORES INC COM 0.0%
Value $53,000 Shares 544 Share Price $97.43 * Est. Cost/Share $26.82 Unrealized @ Report Date +8.0%
— TCW STRATEGIC INCOME FUND INC COM 0.0%
Value $53,000 Shares 9,160 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
— NUVEEN INTER DURATION MUN TERM FD COM 0.0%
Value $52,000 Shares 4,015 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
INDA ISHARES TRUST MSCI INDIA INDEX FD 0.0%
Value $51,000 Shares 1,419 Share Price $35.94 Est. Cost/Share $34.78 Unrealized @ Report Date +3.7%
— POWERSHARES EXCHANGE TRADED FDS TST INDIA PORTFOLIO ISIN #US73935L1008 SEDOL #B3PXFY3 0.0%
Value $51,000 Shares 1,964 Share Price $25.97 Est. Cost/Share $25.97 Unrealized @ Report Date —
WPP WPP PLC AMERICAN DEPOSITARY SHS EACH REP 5 ORD 0.0%
Value $51,000 Shares 700 Share Price $72.86 * Est. Cost/Share $88.62 Unrealized @ Report Date +2.2%
CME CME GROUP INC COM CL A 0.0%
Value $50,000 Shares 372 Share Price $134.41 * Est. Cost/Share $105.45 Unrealized @ Report Date +5.2%
AFL AFLAC INC 0.0%
Value $50,000 Shares 572 Share Price $87.41 * Est. Cost/Share $35.30 Unrealized @ Report Date +3.1%
APD AIR PRODUCTS & CHEM 0.0%
Value $49,000 Shares 320 Share Price $153.13 * Est. Cost/Share $130.30 Unrealized @ Report Date +3.7%
ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 0.0%
Value $49,000 Shares 1,372 Share Price $35.71 * Est. Cost/Share $23.31 Unrealized @ Report Date +2.3%
COST COSTCO WHOLESALE CORP 0.0%
Value $49,000 Shares 367 Share Price $133.51 * Est. Cost/Share $154.45 Unrealized @ Report Date +8.0%
— WYNDHAM WORLDWIDE CORP COM 0.0%
Value $49,000 Shares 437 Share Price $112.13 Est. Cost/Share $112.13 Unrealized @ Report Date —
— VIRTUS GLOBAL DIVID INCOME FD COM 0.0%
Value $49,000 Shares 3,672 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM 0.0%
Value $47,000 Shares 1,102 Share Price $42.65 * Est. Cost/Share $53.98 Unrealized @ Report Date +2.7%
AZN ASTRAZENECA ADR EACH REP 1 ORD USD0.25 MGT 0.0%
Value $46,000 Shares 1,405 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $46,000 Shares 2,514 Share Price $18.30 * Est. Cost/Share $22.21 Unrealized @ Report Date +3.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $46,000 Shares 700 Share Price $65.71 * Est. Cost/Share $55.11 Unrealized @ Report Date +9.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $45,000 Shares 173 Share Price $260.12 * Est. Cost/Share $402.77 Unrealized @ Report Date -7.2%
T AT&T INC COM USD1 0.0%
Value $45,000 Shares 1,301 Share Price $34.59 * Est. Cost/Share $15.25 Unrealized @ Report Date +7.7%
VRTX VERTEX PHARMACEUTCLS INC 0.0%
Value $45,000 Shares 411 Share Price $109.49 * Est. Cost/Share $148.07 Unrealized @ Report Date +1.2%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $45,000 Shares 1,292 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
PCG PG & E CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $55.37 Unrealized @ Report Date -20.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $44,000 Shares 531 Share Price $82.86 * Est. Cost/Share $87.76 Unrealized @ Report Date -0.6%
MKC MCCORMICK &CO INC COM NON VTG 0.0%
Value $43,000 Shares 649 Share Price $66.26 * Est. Cost/Share $42.68 Unrealized @ Report Date +2.8%
LYB LYONDELLBASELL INDUSTRIES N V COM USD0.01 CLASS A 0.0%
Value $42,000 Shares 405 Share Price $103.70 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.0%
C CITIGROUP INC COM NEW 0.0%
Value $41,000 Shares 598 Share Price $68.56 * Est. Cost/Share $56.47 Unrealized @ Report Date +0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $40,000 Shares 621 Share Price $64.41 * Est. Cost/Share $56.22 Unrealized @ Report Date +5.1%
VEU VANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHS 0.0%
Value $40,000 Shares 736 Share Price $54.35 Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%
KMI KINDER MORGAN INC COM USD0.01 0.0%
Value $40,000 Shares 3,137 Share Price $12.75 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.9%
WMB WILLIAMS COS INC 0.0%
Value $39,000 Shares 1,430 Share Price $27.27 * Est. Cost/Share $18.59 Unrealized @ Report Date +5.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $39,000 Shares 321 Share Price $121.50 * Est. Cost/Share $121.18 Unrealized @ Report Date +2.6%
AMGN AMGEN INC 0.0%
Value $39,000 Shares 238 Share Price $163.87 * Est. Cost/Share $138.21 Unrealized @ Report Date -1.4%
RYAAY RYANAIR HOLDINGS PLC ADR EACH REPR 5 ORD EUR0.012 POST REV SP 0.0%
Value $38,000 Shares 372 Share Price $102.15 Est. Cost/Share $111.30 Unrealized @ Report Date -6.4%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $38,000 Shares 2,020 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM USD0.001 0.0%
Value $38,000 Shares 734 Share Price $51.77 * Est. Cost/Share $47.41 Unrealized @ Report Date +1.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $38,000 Shares 508 Share Price $74.80 * Est. Cost/Share $53.39 Unrealized @ Report Date -0.6%
SRE SEMPRA ENERGY 0.0%
Value $37,000 Shares 367 Share Price $100.82 * Est. Cost/Share $44.55 Unrealized @ Report Date -7.1%
OKE ONEOK INC 0.0%
Value $36,000 Shares 693 Share Price $51.95 * Est. Cost/Share $32.07 Unrealized @ Report Date +0.7%
MRSH MARSH & MCLENNAN COS 0.0%
Value $36,000 Shares 526 Share Price $68.44 * Est. Cost/Share $72.87 Unrealized @ Report Date -2.3%
PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%
Value $36,000 Shares 1,787 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC COM 0.0%
Value $36,000 Shares 586 Share Price $61.43 Est. Cost/Share $61.43 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $36,000 Shares 1,087 Share Price $33.12 * Est. Cost/Share $54.84 Unrealized @ Report Date -8.3%
ETN EATON CORP PLC COM 0.0%
Value $36,000 Shares 490 Share Price $73.47 * Est. Cost/Share $66.26 Unrealized @ Report Date +1.9%
ET ENERGY TRANSFER EQUITY L P COM UT LTD PTN 0.0%
Value $35,000 Shares 2,083 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $35,000 Shares 454 Share Price $77.09 * Est. Cost/Share $68.23 Unrealized @ Report Date +3.4%
SSL SASOL SPON ADR EACH CNV INTO 1 ORD NPV 0.0%
Value $34,000 Shares 1,490 Share Price $22.82 * Est. Cost/Share $30.26 Unrealized @ Report Date +13.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $34,000 Shares 214 Share Price $158.88 * Est. Cost/Share $176.43 Unrealized @ Report Date -1.5%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $33,000 Shares 265 Share Price $124.53 Est. Cost/Share $125.53 Unrealized @ Report Date +1.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $33,000 Shares 660 Share Price $50.00 * Est. Cost/Share $50.86 Unrealized @ Report Date +5.5%
— LIBERTY INTERACTIVE CORP QVC GROUP SER A 0.0%
Value $33,000 Shares 2,044 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
— WESTERN GAS PARTNERS LP COM UNIT LP IN 0.0%
Value $33,000 Shares 721 Share Price $45.77 Est. Cost/Share $45.77 Unrealized @ Report Date —
IBB ISHARES TR NASDAQ BIOTECH 0.0%
Value $33,000 Shares 318 Share Price $103.77 * Est. Cost/Share $106.89 Unrealized @ Report Date -0.1%
— GLOBAL X FUNDS GLOBAL X MLP ETF 0.0%
Value $32,000 Shares 3,321 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 0.0%
Value $32,000 Shares 454 Share Price $70.48 Est. Cost/Share $70.48 Unrealized @ Report Date —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%
Value $32,000 Shares 1,075 Share Price $29.77 * Est. Cost/Share $30.55 Unrealized @ Report Date -0.4%
WDC WESTERN DIGITAL CORP DEL 0.0%
Value $32,000 Shares 652 Share Price $49.08 * Est. Cost/Share $58.49 Unrealized @ Report Date -6.1%
NOC NORTHROP GRUMMAN CORP HOLDING CO 0.0%
Value $31,000 Shares 105 Share Price $295.24 * Est. Cost/Share $263.02 Unrealized @ Report Date +2.4%
— WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 0.0%
Value $30,000 Shares 760 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
— BIOVERATIV INC COM 0.0%
Value $30,000 Shares 760 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $29,000 Shares 611 Share Price $47.46 Est. Cost/Share $47.46 Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP COM UNIT LP INT 0.0%
Value $29,000 Shares 637 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $29,000 Shares 692 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
— AETNA INC NEW COM 0.0%
Value $29,000 Shares 168 Share Price $172.62 Est. Cost/Share $172.62 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $29,000 Shares 513 Share Price $56.53 * Est. Cost/Share $44.53 Unrealized @ Report Date -3.8%
— SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value $28,000 Shares 991 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $28,000 Shares 270 Share Price $103.70 * Est. Cost/Share $96.16 Unrealized @ Report Date +2.9%
GLD SPDR GOLD TR GOLD SHS 0.0%
Value $27,000 Shares 231 Share Price $116.88 * Est. Cost/Share $121.23 Unrealized @ Report Date +2.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $27,000 Shares 307 Share Price $87.95 * Est. Cost/Share $76.85 Unrealized @ Report Date +1.8%
VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD 0.0%
Value $27,000 Shares 1,011 Share Price $26.71 * Est. Cost/Share $29.97 Unrealized @ Report Date +6.4%
— ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 0.0%
Value $26,000 Shares 1,509 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $26,000 Shares 1,930 Share Price $13.47 * Est. Cost/Share $11.05 Unrealized @ Report Date +1.5%
— PRAXAIR INC 0.0%
Value $26,000 Shares 174 Share Price $149.43 Est. Cost/Share $149.43 Unrealized @ Report Date —
KRE SPDR SER TR S&P REGL BKG ETF 0.0%
Value $26,000 Shares 452 Share Price $57.52 * Est. Cost/Share $57.45 Unrealized @ Report Date +2.4%
COP CONOCOPHILLIPS 0.0%
Value $25,000 Shares 496 Share Price $50.40 * Est. Cost/Share $39.65 Unrealized @ Report Date +6.8%
— ULTIMATE SOFTWARE GROUP INC 0.0%
Value $24,000 Shares 113 Share Price $212.39 Est. Cost/Share $212.39 Unrealized @ Report Date —
— POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INC 0.0%
Value $24,000 Shares 1,072 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
— CREE INC 0.0%
Value $23,000 Shares 1,075 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
— MORGAN STANLEY INDIA INVS FD COM 0.0%
Value $23,000 Shares 700 Share Price $32.86 Est. Cost/Share $32.86 Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP COM UNIT REP INT 0.0%
Value $23,000 Shares 455 Share Price $50.55 Est. Cost/Share $50.55 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC FD COM 0.0%
Value $23,000 Shares 1,543 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P UNIT LTD PARTN 0.0%
Value $23,000 Shares 497 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
ACWV ISHARES EDGE MSCI MIN VOL GLOBAL ETF 0.0%
Value $23,000 Shares 282 Share Price $81.56 * Est. Cost/Share $83.24 Unrealized @ Report Date +1.3%
VLO VALERO ENERGY CORP 0.0%
Value $23,000 Shares 295 Share Price $77.97 * Est. Cost/Share $59.68 Unrealized @ Report Date +11.9%
TS TENARIS S A SPONSORED ADR 0.0%
Value $22,000 Shares 1,159 Share Price $18.98 * Est. Cost/Share $28.96 Unrealized @ Report Date +10.0%
— TOTAL S A SPONSORED ADR 0.0%
Value $22,000 Shares 448 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FD INC INTERMEDIATE TERM BD ETF 0.0%
Value $21,000 Shares 256 Share Price $82.03 * Est. Cost/Share $84.28 Unrealized @ Report Date -0.5%
NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) 0.0%
Value $21,000 Shares 381 Share Price $55.12 * Est. Cost/Share $60.31 Unrealized @ Report Date -2.5%
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.0%
Value $21,000 Shares 250 Share Price $84.00 * Est. Cost/Share $81.15 Unrealized @ Report Date +0.4%
DORM DORMAN PRODS INC COM 0.0%
Value $21,000 Shares 349 Share Price $60.17 Est. Cost/Share $67.80 Unrealized @ Report Date -9.8%
AMT AMERICAN TOWER CORPORATION 0.0%
Value $21,000 Shares 166 Share Price $126.51 * Est. Cost/Share $115.75 Unrealized @ Report Date +0.4%
— CERNER CORP 0.0%
Value $21,000 Shares 361 Share Price $58.17 Est. Cost/Share $58.17 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $21,000 Shares 532 Share Price $39.47 * Est. Cost/Share $41.38 Unrealized @ Report Date +1.6%
CB CHUBB LIMITED COM NPV ISIN #CH0044328745 0.0%
Value $21,000 Shares 160 Share Price $131.25 * Est. Cost/Share $129.55 Unrealized @ Report Date -1.7%
— GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP0.25 0.0%
Value $21,000 Shares 675 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
VIS VANGUARD SECTOR INDEX FDS VANGUARD INDLS VIPERS 0.0%
Value $21,000 Shares 152 Share Price $138.16 * Est. Cost/Share $137.19 Unrealized @ Report Date +3.8%
— DISCOVERY COMMUNICATIONS INC NEW COM SER A 0.0%
Value $21,000 Shares 1,663 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO COM 0.0%
Value $21,000 Shares 297 Share Price $70.71 * Est. Cost/Share $60.18 Unrealized @ Report Date +7.8%
URI UNITED RENTALS INC 0.0%
Value $20,000 Shares 121 Share Price $165.29 Est. Cost/Share $147.40 Unrealized @ Report Date +13.0%
FANG DIAMONDBACK ENERGY INC COM USD0.01 0.0%
Value $20,000 Shares 164 Share Price $121.95 * Est. Cost/Share $83.84 Unrealized @ Report Date +16.4%
— ARISTA NETWORKS INC COM USD0.0001 0.0%
Value $20,000 Shares 87 Share Price $229.89 Est. Cost/Share $229.89 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE 0.0%
Value $20,000 Shares 1,200 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $20,000 Shares 157 Share Price $127.39 * Est. Cost/Share $136.31 Unrealized @ Report Date +0.9%
TFI SPDR SER TR NUVEEN BRC MUNIC 0.0%
Value $20,000 Shares 409 Share Price $48.90 Est. Cost/Share $48.93 Unrealized @ Report Date +0.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $20,000 Shares 400 Share Price $50.00 * Est. Cost/Share $42.33 Unrealized @ Report Date +7.2%
BWA BORGWARNER INC 0.0%
Value $20,000 Shares 416 Share Price $48.08 * Est. Cost/Share $40.72 Unrealized @ Report Date -2.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $20,000 Shares 136 Share Price $147.06 * Est. Cost/Share $151.41 Unrealized @ Report Date +3.0%
PSX PHILLIPS 66 COM 0.0%
Value $19,000 Shares 209 Share Price $90.91 * Est. Cost/Share $69.29 Unrealized @ Report Date +6.8%
BA BOEING CO 0.0%
Value $19,000 Shares 76 Share Price $250.00 * Est. Cost/Share $257.40 Unrealized @ Report Date +9.2%
DVYE ISHARES INC EM MKTS DIV ETF 0.0%
Value $19,000 Shares 465 Share Price $40.86 * Est. Cost/Share $41.50 Unrealized @ Report Date +0.8%
NTES NETEASE INC ADR EACH REPR 25 COM STK USD0.0001 0.0%
Value $19,000 Shares 58 Share Price $327.59 * Est. Cost/Share $312.31 Unrealized @ Report Date +10.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19,000 Shares 412 Share Price $46.12 * Est. Cost/Share $42.65 Unrealized @ Report Date +1.3%
ARI APOLLO COML REAL ESTATE FIN INC COM 0.0%
Value $19,000 Shares 1,050 Share Price $18.10 Est. Cost/Share $18.10 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19,000 Shares 84 Share Price $226.19 * Est. Cost/Share $205.15 Unrealized @ Report Date +4.1%
— ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 0.0%
Value $19,000 Shares 682 Share Price $27.86 Est. Cost/Share $27.86 Unrealized @ Report Date —
XLP SECTOR SPDR TR SHS BEN INT CONSUMER STAPLES 0.0%
Value $19,000 Shares 343 Share Price $55.39 * Est. Cost/Share $54.95 Unrealized @ Report Date +3.5%
MBB ISHARES TR MBS ETF 0.0%
Value $18,000 Shares 175 Share Price $102.86 * Est. Cost/Share $106.71 Unrealized @ Report Date -0.1%
UNP UNION PACIFIC CORP 0.0%
Value $18,000 Shares 143 Share Price $125.87 * Est. Cost/Share $100.79 Unrealized @ Report Date +11.6%
IEFA ISHARES TRUST CORE MSCI EAFE ETF 0.0%
Value $18,000 Shares 282 Share Price $63.83 * Est. Cost/Share $65.20 Unrealized @ Report Date +1.4%
BCE BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2 0.0%
Value $18,000 Shares 403 Share Price $44.67 * Est. Cost/Share $28.77 Unrealized @ Report Date +1.8%
— CHINA LODGING GROUP LTD SPON ADS EACH REPR 4 ORD SHS 0.0%
Value $18,000 Shares 128 Share Price $140.63 Est. Cost/Share $140.63 Unrealized @ Report Date —
DHR DANAHER CORP COM USD0.01 0.0%
Value $18,000 Shares 234 Share Price $76.92 * Est. Cost/Share $78.23 Unrealized @ Report Date +1.3%
PHM PULTEGROUP INC FORMERLY PULTE CORP TO 05/17/2001 0.0%
Value $18,000 Shares 570 Share Price $31.58 * Est. Cost/Share $28.36 Unrealized @ Report Date +7.3%
— BLACKSTONE GROUP LP COM UNIT LTD 0.0%
Value $18,000 Shares 583 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
— IAC INTERACTIVECORP COM 0.0%
Value $17,000 Shares 145 Share Price $117.24 Est. Cost/Share $117.24 Unrealized @ Report Date —
HXL HEXCEL CORP COM NEW 0.0%
Value $17,000 Shares 316 Share Price $53.80 * Est. Cost/Share $60.79 Unrealized @ Report Date +1.7%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $17,000 Shares 246 Share Price $69.11 * Est. Cost/Share $34.42 Unrealized @ Report Date +5.0%
BDX BECTON DICKINSON CO 0.0%
Value $17,000 Shares 86 Share Price $197.67 * Est. Cost/Share $185.44 Unrealized @ Report Date -0.0%
— DISCOVER FINL SVCS 0.0%
Value $17,000 Shares 228 Share Price $74.56 Est. Cost/Share $74.56 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM STK NPV 0.0%
Value $17,000 Shares 142 Share Price $119.72 * Est. Cost/Share $110.50 Unrealized @ Report Date +3.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $17,000 Shares 406 Share Price $41.87 * Est. Cost/Share $46.27 Unrealized @ Report Date +1.8%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $17,000 Shares 525 Share Price $32.38 * Est. Cost/Share $33.52 Unrealized @ Report Date +0.8%
TJX TJX COS INC NEW COM 0.0%
Value $16,000 Shares 228 Share Price $70.18 * Est. Cost/Share $32.40 Unrealized @ Report Date +5.6%
RCL ROYAL CARIBBEAN CRUISES COM USD0.01 0.0%
Value $16,000 Shares 165 Share Price $96.97 * Est. Cost/Share $114.36 Unrealized @ Report Date -3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $16,000 Shares 158 Share Price $101.27 * Est. Cost/Share $101.44 Unrealized @ Report Date +4.9%
— BT GROUP ADR EACH REP 5 ORD 0.0%
Value $16,000 Shares 922 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $16,000 Shares 224 Share Price $71.43 Est. Cost/Share $67.65 Unrealized @ Report Date +3.6%
KMB KIMBERLY CLARK CORP 0.0%
Value $16,000 Shares 167 Share Price $95.81 * Est. Cost/Share $87.60 Unrealized @ Report Date +4.1%
— FLAHERTY & CRUMRINE TOTAL RETURN FUND INC COM 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
XLI SECTOR SPDR TR SHS BEN INT INDUSTRIAL 0.0%
Value $15,000 Shares 202 Share Price $74.26 Est. Cost/Share $72.77 Unrealized @ Report Date +4.0%
GOOS CANADA GOOSE HOLDINGS INC COM NPV SUB VTNG SHS ISIN #CA1350861060 SEDOL #BF0B2F6 0.0%
Value $15,000 Shares 500 Share Price $30.00 * Est. Cost/Share $24.55 Unrealized @ Report Date +28.6%
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value $15,000 Shares 119 Share Price $126.05 * Est. Cost/Share $38.79 Unrealized @ Report Date +9.1%
IYY ISHARES DOW JONES U S ETF 0.0%
Value $15,000 Shares 114 Share Price $131.58 * Est. Cost/Share $65.15 Unrealized @ Report Date +2.5%
MELI MERCADOLIBRE INC 0.0%
Value $15,000 Shares 50 Share Price $300.00 * Est. Cost/Share $270.39 Unrealized @ Report Date +16.4%
— TALLGRASS ENERGY PARTNERS LP COM UNIT 0.0%
Value $15,000 Shares 347 Share Price $43.23 Est. Cost/Share $43.23 Unrealized @ Report Date —
CBRE CBRE GROUP INC CL A 0.0%
Value $15,000 Shares 359 Share Price $41.78 * Est. Cost/Share $41.45 Unrealized @ Report Date +4.5%
BR BROADRIDGE FINANCIAL SOLUTIONS LLC 0.0%
Value $15,000 Shares 166 Share Price $90.36 * Est. Cost/Share $76.08 Unrealized @ Report Date +4.2%
WPM WHEATON PRECIOUS METALS CORP COM NPV ISIN #CA9628791027 SEDOL #BF13KN5 0.0%
Value $14,000 Shares 669 Share Price $20.93 * Est. Cost/Share $18.78 Unrealized @ Report Date +6.4%
O REALTY INCOME CORP (MARYLAND) 0.0%
Value $14,000 Shares 310 Share Price $45.16 * Est. Cost/Share $36.71 Unrealized @ Report Date +2.6%
WELL WELLTOWER INC COM 0.0%
Value $14,000 Shares 258 Share Price $54.26 * Est. Cost/Share $50.40 Unrealized @ Report Date -4.5%
— DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTD 0.0%
Value $14,000 Shares 473 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
PICK ISHARES INC MSCI GBL ETF NEW 0.0%
Value $14,000 Shares 425 Share Price $32.94 * Est. Cost/Share $32.19 Unrealized @ Report Date +7.6%
NDSN NORDSON CORP COM 0.0%
Value $14,000 Shares 99 Share Price $141.41 * Est. Cost/Share $117.82 Unrealized @ Report Date +14.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $14,000 Shares 95 Share Price $147.37 * Est. Cost/Share $37.36 Unrealized @ Report Date +2.2%
QCLN FIRST TR NASDAQ CLEAN EDGE GREEN ENERGY INDEX FD 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share $20.16 Unrealized @ Report Date +0.7%
TRMB TRIMBLE INC COM 0.0%
Value $14,000 Shares 364 Share Price $38.46 * Est. Cost/Share $40.99 Unrealized @ Report Date -0.9%
PPL PPL CORP 0.0%
Value $14,000 Shares 504 Share Price $27.78 * Est. Cost/Share $24.88 Unrealized @ Report Date -13.1%
— TOTAL SYS SVCS INC 0.0%
Value $14,000 Shares 181 Share Price $77.35 Est. Cost/Share $77.35 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $13,000 Shares 323 Share Price $40.25 * Est. Cost/Share $9.73 Unrealized @ Report Date +10.9%
ICLR ICON PLC SHS 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $115.23 Unrealized @ Report Date -2.7%
— TIME WARNER INC COM USD0.01 0.0%
Value $13,000 Shares 146 Share Price $89.04 Est. Cost/Share $89.04 Unrealized @ Report Date —
NTNX NUTANIX INC CL A 0.0%
Value $13,000 Shares 382 Share Price $34.03 * Est. Cost/Share $30.30 Unrealized @ Report Date +16.4%
ENTG ENTEGRIS INC 0.0%
Value $13,000 Shares 428 Share Price $30.37 * Est. Cost/Share $29.39 Unrealized @ Report Date -0.6%
AEE AMEREN CORP 0.0%
Value $13,000 Shares 230 Share Price $56.52 * Est. Cost/Share $48.63 Unrealized @ Report Date -3.4%
— GRUBHUB INC COM USD0.0001 0.0%
Value $13,000 Shares 191 Share Price $68.06 Est. Cost/Share $68.06 Unrealized @ Report Date —
— VALERO ENERGY PARTNERS LP COM UNT REP LP 0.0%
Value $13,000 Shares 305 Share Price $42.62 Est. Cost/Share $42.62 Unrealized @ Report Date —
— VANECK VECTORS ETF TR AMT FREE INT ETF 0.0%
Value $13,000 Shares 552 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
— POWERSHARES GLOBAL EXCHANGE TRADED FD TR WEEKLY VRDO TAX FREE PORT 0.0%
Value $13,000 Shares 545 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date —
GDDY GODADDY INC CL A 0.0%
Value $13,000 Shares 298 Share Price $43.62 * Est. Cost/Share $47.42 Unrealized @ Report Date +6.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $13,000 Shares 253 Share Price $51.38 Est. Cost/Share $51.38 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $13,000 Shares 289 Share Price $44.98 * Est. Cost/Share $32.63 Unrealized @ Report Date +9.1%
— ANDEAVOR COM 0.0%
Value $12,000 Shares 117 Share Price $102.56 Est. Cost/Share $102.56 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CLASS B COM CAD1.62478 ISIN #CA7751092007 SEDOL #2169051 0.0%
Value $12,000 Shares 262 Share Price $45.80 * Est. Cost/Share $52.12 Unrealized @ Report Date -2.3%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $12,000 Shares 149 Share Price $80.54 * Est. Cost/Share $79.30 Unrealized @ Report Date +9.3%
IEUR ISHARES TRUST CORE MSCI EUROPE 0.0%
Value $12,000 Shares 255 Share Price $47.06 * Est. Cost/Share $49.74 Unrealized @ Report Date +0.9%
IYG ISHARES U S FINANCIAL SERVICES ETF 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $41.70 Unrealized @ Report Date +4.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $110.79 Unrealized @ Report Date +3.1%
EME EMCOR GROUP INC 0.0%
Value $12,000 Shares 152 Share Price $78.95 Est. Cost/Share $75.08 Unrealized @ Report Date +5.6%
— WESTPAC BANKING CORPORATION ADR(EACH REP 1 ORD NPV) 0.0%
Value $12,000 Shares 570 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $12,000 Shares 130 Share Price $92.31 * Est. Cost/Share $96.24 Unrealized @ Report Date +2.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $12,000 Shares 58 Share Price $206.90 * Est. Cost/Share $227.14 Unrealized @ Report Date -2.2%
EDC DIREXION SHS ETF TR DLY EMG MK BL 3X 0.0%
Value $11,000 Shares 90 Share Price $122.22 * Est. Cost/Share $116.08 Unrealized @ Report Date +8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11,000 Shares 169 Share Price $65.09 * Est. Cost/Share $72.05 Unrealized @ Report Date +7.8%
— SPECTRA ENERGY PARTNERS LP COM 0.0%
Value $11,000 Shares 306 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $50.90 Unrealized @ Report Date -0.2%
VFH VANGUARD SECTOR INDEX FDS VANGUARD FINLS VIPERS 0.0%
Value $11,000 Shares 169 Share Price $65.09 * Est. Cost/Share $67.77 Unrealized @ Report Date +3.3%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $11,000 Shares 113 Share Price $97.35 * Est. Cost/Share $100.23 Unrealized @ Report Date -0.4%
— STATOIL ASA SPONSORED ADR 0.0%
Value $11,000 Shares 565 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $11,000 Shares 98 Share Price $112.24 * Est. Cost/Share $90.90 Unrealized @ Report Date +4.4%
— DUNKIN BRANDS GROUP INC COM USD0.001 0.0%
Value $11,000 Shares 171 Share Price $64.33 Est. Cost/Share $64.33 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $11.33 Unrealized @ Report Date +16.7%
ICUI ICU MED INC COM 0.0%
Value $11,000 Shares 51 Share Price $215.69 Est. Cost/Share $202.38 Unrealized @ Report Date +6.7%
ETR ENTERGY CORP NEW 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD COM 0.0%
Value $11,000 Shares 261 Share Price $42.15 * Est. Cost/Share $55.35 Unrealized @ Report Date -3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $11,000 Shares 197 Share Price $55.84 * Est. Cost/Share $48.33 Unrealized @ Report Date +1.7%
MIDD MIDDLEBY CORP 0.0%
Value $10,000 Shares 80 Share Price $125.00 * Est. Cost/Share $122.36 Unrealized @ Report Date +10.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $10,000 Shares 247 Share Price $40.49 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.2%
— INGERSOLL-RAND PLC SHS USD1 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $74.63 Unrealized @ Report Date —
— BARNES &NOBLE INC COM 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —
— CRANE CO COM 0.0%
Value $10,000 Shares 123 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP COM USD1 0.0%
Value $10,000 Shares 87 Share Price $114.94 Est. Cost/Share $114.94 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $10,000 Shares 94 Share Price $106.38 * Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value $10,000 Shares 146 Share Price $68.49 * Est. Cost/Share $60.29 Unrealized @ Report Date +3.5%
AXTA AXALTA COATING SYSTEMS LTD COM USD1.00 0.0%
Value $10,000 Shares 326 Share Price $30.67 * Est. Cost/Share $31.67 Unrealized @ Report Date +2.2%
SNY SANOFI SPONSORED ADR 0.0%
Value $10,000 Shares 276 Share Price $36.23 * Est. Cost/Share $46.11 Unrealized @ Report Date -6.7%
VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%
Value $10,000 Shares 74 Share Price $135.14 * Est. Cost/Share $141.04 Unrealized @ Report Date +3.5%
EOG EOG RESOURCES INC 0.0%
Value $10,000 Shares 117 Share Price $85.47 * Est. Cost/Share $75.40 Unrealized @ Report Date +7.1%
INCY INCYTE CORP COM 0.0%
Value $10,000 Shares 131 Share Price $76.34 * Est. Cost/Share $104.52 Unrealized @ Report Date -9.4%
— CSRA INC COM 0.0%
Value $10,000 Shares 345 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $10,000 Shares 141 Share Price $70.92 * Est. Cost/Share $84.20 Unrealized @ Report Date -0.3%
USB US BANCORP DEL COM NEW 0.0%
Value $10,000 Shares 200 Share Price $50.00 * Est. Cost/Share $39.05 Unrealized @ Report Date +0.1%
KSS KOHLS CORP COM 0.0%
Value $10,000 Shares 204 Share Price $49.02 * Est. Cost/Share $46.03 Unrealized @ Report Date +17.8%
ALL ALLSTATE CORP 0.0%
Value $10,000 Shares 102 Share Price $98.04 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.6%
MPC MARATHON PETROLEUM CORP COM USD0.01 0.0%
Value $9,000 Shares 158 Share Price $56.96 * Est. Cost/Share $47.48 Unrealized @ Report Date +8.1%
AJG GALLAGHER ARTHUR J & CO ISIN #US3635761097 SEDOL #BD1QWJ0 0.0%
Value $9,000 Shares 164 Share Price $54.88 * Est. Cost/Share $56.83 Unrealized @ Report Date -0.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $46.60 Unrealized @ Report Date +1.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $9,000 Shares 213 Share Price $42.25 * Est. Cost/Share $48.24 Unrealized @ Report Date +11.6%
TPR TAPESTRY INC COM 0.0%
Value $9,000 Shares 237 Share Price $37.97 * Est. Cost/Share $32.95 Unrealized @ Report Date +7.9%
PSA PUBLIC STORAGE COM 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $151.35 Unrealized @ Report Date -0.4%
ING ING GROEP N V SPONSORED ADR 0.0%
Value $9,000 Shares 524 Share Price $17.18 * Est. Cost/Share $18.34 Unrealized @ Report Date +0.6%
SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $39.86 Unrealized @ Report Date +3.5%
GRMN GARMIN LTD COM CHF10.00 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $48.04 Unrealized @ Report Date +2.3%
ROBO EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.0%
Value $9,000 Shares 240 Share Price $37.50 * Est. Cost/Share $40.54 Unrealized @ Report Date +1.9%
BOTZ GLOBAL X FDS RBTCS ARTFL INTE 0.0%
Value $9,000 Shares 415 Share Price $21.69 * Est. Cost/Share $23.46 Unrealized @ Report Date +1.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $9,000 Shares 224 Share Price $40.18 * Est. Cost/Share $40.68 Unrealized @ Report Date +3.1%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 235 Share Price $38.30 * Est. Cost/Share $39.52 Unrealized @ Report Date +0.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $9,000 Shares 174 Share Price $51.72 * Est. Cost/Share $58.88 Unrealized @ Report Date -6.1%
ALKS ALKERMES PLC SHS 0.0%
Value $9,000 Shares 171 Share Price $52.63 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.2%
ALV AUTOLIV INC 0.0%
Value $9,000 Shares 73 Share Price $123.29 * Est. Cost/Share $74.60 Unrealized @ Report Date +1.4%
IRM IRON MOUNTAIN INC COM NPV 0.0%
Value $9,000 Shares 299 Share Price $30.10 * Est. Cost/Share $25.21 Unrealized @ Report Date -3.7%
— BARCLAYS BK PLC PFD (Call Date 03/15/18) 0.0%
Value $8,000 Shares 353 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 0.0%
Value $8,000 Shares 315 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $8,000 Shares 123 Share Price $65.04 Est. Cost/Share $79.00 Unrealized @ Report Date -16.2%
MIDU DIREXION DAILY MID CAP BULL 3X SHARES 0.0%
Value $8,000 Shares 188 Share Price $42.55 * Est. Cost/Share $43.98 Unrealized @ Report Date +5.6%
WM WASTE MANAGEMENT INC 0.0%
Value $8,000 Shares 121 Share Price $66.12 * Est. Cost/Share $70.72 Unrealized @ Report Date +6.4%
SWK STANLEY BLACK & DECKER INC COM USD2.50 0.0%
Value $8,000 Shares 58 Share Price $137.93 Est. Cost/Share $130.86 Unrealized @ Report Date +3.9%
AES AES CORP 0.0%
Value $8,000 Shares 1,110 Share Price $7.21 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%
DE DEERE & COMPANY 0.0%
Value $8,000 Shares 68 Share Price $117.65 * Est. Cost/Share $123.74 Unrealized @ Report Date +12.3%
— ROYAL BK SCOTLAND GROUP PLC PFD 0.0%
Value $8,000 Shares 369 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS 0.0%
Value $8,000 Shares 254 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $8,000 Shares 80 Share Price $100.00 * Est. Cost/Share $68.12 Unrealized @ Report Date +5.7%
ELV ANTHEM INC COM 0.0%
Value $8,000 Shares 40 Share Price $200.00 Est. Cost/Share $191.44 Unrealized @ Report Date +5.9%
— MEDIDATA SOLUTIONS INC COM 0.0%
Value $8,000 Shares 134 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM USD0.0001 0.0%
Value $8,000 Shares 113 Share Price $70.80 * Est. Cost/Share $77.21 Unrealized @ Report Date -3.8%
MTN VAIL RESORTS INC COM 0.0%
Value $8,000 Shares 40 Share Price $200.00 * Est. Cost/Share $223.89 Unrealized @ Report Date -5.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $8,000 Shares 47 Share Price $170.21 Est. Cost/Share $168.93 Unrealized @ Report Date +2.2%
— NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 0.0%
Value $8,000 Shares 291 Share Price $27.49 Est. Cost/Share $27.49 Unrealized @ Report Date —
FLEX FLEX LTD COM USD0.01 0.0%
Value $8,000 Shares 475 Share Price $16.84 * Est. Cost/Share $13.52 Unrealized @ Report Date +0.3%
— PACWEST BANCORP DEL COM 0.0%
Value $8,000 Shares 169 Share Price $47.34 Est. Cost/Share $47.34 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC COM 0.0%
Value $8,000 Shares 204 Share Price $39.22 * Est. Cost/Share $32.46 Unrealized @ Report Date +12.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $35.18 Unrealized @ Report Date -3.5%
CSX C S X CORP 0.0%
Value $8,000 Shares 198 Share Price $40.40 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.8%
WAB WABTEC CORP COM 0.0%
Value $8,000 Shares 102 Share Price $78.43 Est. Cost/Share $72.84 Unrealized @ Report Date +6.6%
EVR EVERCORE INC CLASS A 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $69.79 Unrealized @ Report Date +8.2%
GGG GRACO INC 0.0%
Value $7,000 Shares 156 Share Price $44.87 * Est. Cost/Share $39.05 Unrealized @ Report Date +4.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $87.25 Unrealized @ Report Date +4.3%
WHR WHIRLPOOL CORP 0.0%
Value $7,000 Shares 48 Share Price $145.83 * Est. Cost/Share $169.43 Unrealized @ Report Date -0.5%
— RSP PERMIAN INC COM USD0.01 0.0%
Value $7,000 Shares 209 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7,000 Shares 260 Share Price $26.92 Est. Cost/Share $26.92 Unrealized @ Report Date —
LAD LITHIA MOTORS INC CL A 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $116.29 Unrealized @ Report Date -2.3%
TDC TERADATA CORP DEL COM 0.0%
Value $7,000 Shares 190 Share Price $36.84 * Est. Cost/Share $35.75 Unrealized @ Report Date +7.6%
PPG PPG INDUSTRIES 0.0%
Value $7,000 Shares 71 Share Price $98.59 Est. Cost/Share $99.02 Unrealized @ Report Date +1.5%
BNS BANK OF NOVA SCOTIA COM NPV ISIN #CA0641491075 SEDOL #2076281 0.0%
Value $7,000 Shares 121 Share Price $57.85 * Est. Cost/Share $42.41 Unrealized @ Report Date +0.6%
SPXL DIREXION DAILY S&P 500 BULL 3X SHS 0.0%
Value $7,000 Shares 160 Share Price $43.75 Est. Cost/Share $42.01 Unrealized @ Report Date +5.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $7,000 Shares 332 Share Price $21.08 Est. Cost/Share $23.72 Unrealized @ Report Date -9.9%
— POWERSHARES ETF TR II INSUR NATL MUN 0.0%
Value $7,000 Shares 292 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
NAVI NAVIENT CORP COM USD0.01 0.0%
Value $7,000 Shares 628 Share Price $11.15 * Est. Cost/Share $12.63 Unrealized @ Report Date +5.4%
— HSBC HOLDINGS PLC PFD 0.0%
Value $7,000 Shares 338 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $7,000 Shares 45 Share Price $155.56 * Est. Cost/Share $138.21 Unrealized @ Report Date +3.7%
RSG REPUBLIC SERVICES INC COM 0.0%
Value $7,000 Shares 107 Share Price $65.42 * Est. Cost/Share $56.69 Unrealized @ Report Date +5.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7,000 Shares 71 Share Price $98.59 * Est. Cost/Share $71.75 Unrealized @ Report Date +8.1%
BP BP PLC SPONSORED ADR 0.0%
Value $7,000 Shares 206 Share Price $33.98 * Est. Cost/Share $39.83 Unrealized @ Report Date +5.5%
SO SOUTHERN CO 0.0%
Value $7,000 Shares 189 Share Price $37.04 * Est. Cost/Share $36.45 Unrealized @ Report Date -5.0%
SPG SIMON PPTY GRP INC 0.0%
Value $7,000 Shares 47 Share Price $148.94 * Est. Cost/Share $104.73 Unrealized @ Report Date +6.4%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $127.27 Unrealized @ Report Date —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $7,000 Shares 65 Share Price $107.69 * Est. Cost/Share $122.82 Unrealized @ Report Date -0.5%
RY ROYAL BANK OF CANADA COM NPV ISIN #CA7800871021 SEDOL #2754383 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $79.30 Unrealized @ Report Date +3.0%
TU TELUS CORP COM ISIN #CA87971M1032 SEDOL #2381093 0.0%
Value $6,000 Shares 204 Share Price $29.41 * Est. Cost/Share $18.51 Unrealized @ Report Date +2.3%
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $38.90 Unrealized @ Report Date -2.6%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $6,000 Shares 346 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0.0%
Value $6,000 Shares 355 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
— POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO 0.0%
Value $6,000 Shares 217 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%
Value $6,000 Shares 550 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— WESTROCK CO COM 0.0%
Value $6,000 Shares 104 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC COM USD0.01 0.0%
Value $6,000 Shares 160 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
— CYRUSONE COM USD0.01 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
— CIGNA CORPORATION COM 0.0%
Value $6,000 Shares 36 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $6,000 Shares 59 Share Price $101.69 * Est. Cost/Share $108.72 Unrealized @ Report Date -4.5%
SYF SYNCHRONY FINANCIAL COM USD0.001 0.0%
Value $6,000 Shares 164 Share Price $36.59 * Est. Cost/Share $28.01 Unrealized @ Report Date +13.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $6,000 Shares 127 Share Price $47.24 * Est. Cost/Share $47.79 Unrealized @ Report Date +7.5%
KEY KEYCORP NEW 0.0%
Value $6,000 Shares 302 Share Price $19.87 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.3%
— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%
Value $6,000 Shares 272 Share Price $22.06 Est. Cost/Share $22.06 Unrealized @ Report Date —
— BANK OF THE OZARKS COM 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $6,000 Shares 274 Share Price $21.90 * Est. Cost/Share $23.22 Unrealized @ Report Date -2.4%
NTAP NETAPP INC COM 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $40.54 Unrealized @ Report Date +10.2%
THRM GENTHERM INC COM 0.0%
Value $6,000 Shares 202 Share Price $29.70 * Est. Cost/Share $34.59 Unrealized @ Report Date -8.2%
— MYLAN N V SHS EURO 0.0%
Value $6,000 Shares 184 Share Price $32.61 Est. Cost/Share $32.61 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP COM STK USD0.01 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $30.41 Unrealized @ Report Date -5.4%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $6,000 Shares 241 Share Price $24.90 * Est. Cost/Share $32.99 Unrealized @ Report Date -0.2%
LUV SOUTHWEST AIRLNS CO 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $53.12 Unrealized @ Report Date +11.5%
XLF SECTOR SPDR TR SHS BEN INT FINANCIAL 0.0%
Value $5,000 Shares 210 Share Price $23.81 * Est. Cost/Share $26.91 Unrealized @ Report Date +3.7%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $5,000 Shares 571 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC CL A 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $79.37 Unrealized @ Report Date —
HAL HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON CO 0.0%
Value $5,000 Shares 132 Share Price $37.88 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.6%
CABO CABLE ONE INC COM 0.0%
Value $5,000 Shares 8 Share Price $625.00 * Est. Cost/Share $638.13 Unrealized @ Report Date +0.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $136.97 Unrealized @ Report Date -0.9%
— PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $5,000 Shares 348 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $5,000 Shares 68 Share Price $73.53 * Est. Cost/Share $72.09 Unrealized @ Report Date +4.6%
NTRS NORTHERN TR CORP 0.0%
Value $5,000 Shares 65 Share Price $76.92 * Est. Cost/Share $75.28 Unrealized @ Report Date +5.1%
— ANTERO MIDSTREAM GP LP COM SHS REPSTG 0.0%
Value $5,000 Shares 265 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $5,000 Shares 84 Share Price $59.52 Est. Cost/Share $59.52 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP COM 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $92.93 Unrealized @ Report Date -0.0%
— INTERPUBLIC GROUP COS INC DEL 0.0%
Value $5,000 Shares 314 Share Price $15.92 * Est. Cost/Share $14.43 Unrealized @ Report Date +1.7%
DNOW NOW INC COM 0.0%
Value $5,000 Shares 1,894 Share Price $2.64 * Est. Cost/Share $11.43 Unrealized @ Report Date -3.5%
CMS CMS ENERGY CORP 0.0%
Value $5,000 Shares 124 Share Price $40.32 * Est. Cost/Share $38.09 Unrealized @ Report Date -2.1%
— LIONS GATE ENTERTAINMENT CORP VOTING SHARES CL A 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $5,000 Shares 160 Share Price $31.25 * Est. Cost/Share $36.20 Unrealized @ Report Date +0.2%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $50.88 Unrealized @ Report Date +3.3%
— TWENTY-FIRST CENTY FOX INC CL A 0.0%
Value $5,000 Shares 148 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $5,000 Shares 1,402 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CP 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $63.49 Unrealized @ Report Date -3.3%
— XL GROUP LTD COM USD0.01 0.0%
Value $4,000 Shares 131 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
CCEP COCA-COLA EUROPEAN PARTNERS PLC ORD EUR0.01 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $31.64 Unrealized @ Report Date +0.0%
— AON PLC COM USD0.01 CL A 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
DOX AMDOCS LTD ORD GBP0.01 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $55.15 Unrealized @ Report Date +1.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $110.66 Unrealized @ Report Date +0.1%
— ALLEGHANY CORP DEL 0.0%
Value $4,000 Shares 8 Share Price $500.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
PLAY DAVE &BUSTERS ENTMT INC COM 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $50.99 Unrealized @ Report Date +8.2%
EQT EQT CORP COM 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $30.25 Unrealized @ Report Date -5.5%
— RAYTHEON CO COM NEW 0.0%
Value $4,000 Shares 28 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $45.55 Unrealized @ Report Date -2.5%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 311 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $4,000 Shares 324 Share Price $12.35 * Est. Cost/Share $9.77 Unrealized @ Report Date +4.3%
— HARRIS CORP DEL 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $48.95 Unrealized @ Report Date +2.2%
— CAMBREX CORP 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
MAN MANPOWERGROUP INC COM 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $124.93 Unrealized @ Report Date +0.9%
VAW VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERS 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $132.99 Unrealized @ Report Date +2.8%
— NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 0.0%
Value $4,000 Shares 95 Share Price $42.11 Est. Cost/Share $42.11 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $4,000 Shares 576 Share Price $6.94 * Est. Cost/Share $7.91 Unrealized @ Report Date -5.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $80.35 Unrealized @ Report Date +0.1%
AME AMETEK INC NEW 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $65.95 Unrealized @ Report Date +4.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4,000 Shares 107 Share Price $37.38 * Est. Cost/Share $33.80 Unrealized @ Report Date -2.0%
CE CELANESE CORP DEL COM SER A 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $90.95 Unrealized @ Report Date +0.9%
AMCX AMC NETWORKS INC COM USD0.01 CL A 0.0%
Value $4,000 Shares 375 Share Price $10.67 * Est. Cost/Share $53.39 Unrealized @ Report Date +1.3%
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $107.46 Unrealized @ Report Date +2.2%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $44.37 Unrealized @ Report Date +3.4%
VPL VANGUARD INTL EQUITY INDEX FDS FTSE PAC ETF 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $71.40 Unrealized @ Report Date +2.1%
AMAT APPLIED MATERIALS INC 0.0%
Value $4,000 Shares 111 Share Price $36.04 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.5%
MTB M & T BANK CORP 0.0%
Value $4,000 Shares 27 Share Price $148.15 * Est. Cost/Share $129.92 Unrealized @ Report Date +3.4%
KIE SPDR SER TR S&P INS ETF 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $30.68 Unrealized @ Report Date +0.1%
— SEATTLE GENETICS INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 Est. Cost/Share $25.64 Unrealized @ Report Date —
DTE DTE ENERGY HOLDING CO 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $72.28 Unrealized @ Report Date -1.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $3,000 Shares 26 Share Price $115.38 * Est. Cost/Share $142.19 Unrealized @ Report Date +1.8%
— QUICKLOGIC CORP 0.0%
Value $3,000 Shares 2,200 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $20.38 Unrealized @ Report Date -3.1%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $65.25 Unrealized @ Report Date +1.8%
— SL GREEN RLTY CORP COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $75.74 Unrealized @ Report Date -1.3%
XLU SECTOR SPDR TR SHS BEN INT UTILITIES 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $27.41 Unrealized @ Report Date -3.9%
UNM UNUM GROUP 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $53.68 Unrealized @ Report Date +2.3%
— E TRADE FINL CORP COM NEW 0.0%
Value $3,000 Shares 76 Share Price $39.47 Est. Cost/Share $39.47 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $136.87 Unrealized @ Report Date +6.0%
STT STATE STR CORP COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $74.42 Unrealized @ Report Date +2.5%
CAT CATERPILLAR INC 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $116.31 Unrealized @ Report Date +13.7%
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $71.22 Unrealized @ Report Date +2.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $190.57 Unrealized @ Report Date -1.5%
— WAGEWORKS INC COM USD0.001 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW COM 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $77.43 Unrealized @ Report Date +8.2%
L LOEWS CORP 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $47.67 Unrealized @ Report Date +1.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,000 Shares 807 Share Price $3.72 Est. Cost/Share $3.61 Unrealized @ Report Date +4.0%
SLM SLM CORP COM 0.0%
Value $2,000 Shares 187 Share Price $10.70 * Est. Cost/Share $10.95 Unrealized @ Report Date +3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $53.39 Unrealized @ Report Date -1.6%
CCK CROWN HLDGS INC COM 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $56.20 Unrealized @ Report Date -4.9%
CW CURTISS-WRIGHT CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $113.58 Unrealized @ Report Date +3.4%
FMC FMC CORP NEW 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,000 Shares 176 Share Price $11.36 * Est. Cost/Share $15.05 Unrealized @ Report Date +2.6%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $55.54 Unrealized @ Report Date +3.5%
— TALLGRASS ENERGY GP LP SHS CL A 0.0%
Value $2,000 Shares 128 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CRP 0.0%
Value $2,000 Shares 109 Share Price $18.35 * Est. Cost/Share $20.40 Unrealized @ Report Date +2.7%
— WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 0.0%
Value $2,000 Shares 86 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value $2,000 Shares 106 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $2,000 Shares 29 Share Price $68.97 * Est. Cost/Share $44.30 Unrealized @ Report Date -0.3%
— EQT GP HLDGS LP COM UNIT REP 0.0%
Value $2,000 Shares 118 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $125.15 Unrealized @ Report Date -2.8%
MCK MCKESSON CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $138.91 Unrealized @ Report Date +5.4%
NVDA NVIDIA CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $4.91 Unrealized @ Report Date -2.6%
VFC V F CORP 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $66.06 Unrealized @ Report Date +5.5%
SNA SNAP ON INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $131.50 Unrealized @ Report Date +8.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $151.96 Unrealized @ Report Date +3.9%
RPM RPM INTL INC FORMERLY RPM INC OHIO TO 10/11/2002 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $52.30 Unrealized @ Report Date +0.2%
REG REGENCY CTRS CORP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $47.51 Unrealized @ Report Date +5.2%
— ALTABA INC COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
— BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 0.0%
Value $2,000 Shares 161 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $16.98 Unrealized @ Report Date +4.5%
XLB SELECT SECTOR SPDR TR SHS BEN INT MATERIALS 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.8%
GNTX GENTEX CORP COM 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $19.89 Unrealized @ Report Date +5.3%
— VANECK VECTORS ETF TR JP MORGAN MKTS 0.0%
Value $2,000 Shares 148 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
VOX VANGUARD SECTOR INDEX FDS VANGUARD TELECOMMUNICATION SVCS VIPERS 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $89.95 Unrealized @ Report Date +1.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $39.96 Unrealized @ Report Date +8.9%
— CRH SPON ADR EA REPR 1 ORD SHS EUR0.32 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $65.14 Unrealized @ Report Date -2.7%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT COM USD0.01 A 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— PRICELINE GROUP INC COM USD0.008 0.0%
Value $2,000 Shares 2 Share Price $1000.00 Est. Cost/Share $1000.00 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $53.20 Unrealized @ Report Date +4.4%
TXT TEXTRON INC 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $53.87 Unrealized @ Report Date +3.9%
— TD AMERITRADE HLDG CORP COM 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— TESARO INC COM USD0.0001 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $103.09 Unrealized @ Report Date +6.1%
VVV VALVOLINE INC COM 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $24.16 Unrealized @ Report Date +3.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.4%
— WABCO HLDGS INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2,000 Shares 258 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $2,000 Shares 251 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $164.37 Unrealized @ Report Date +7.5%
F FORD MTR CO DEL COM 0.0%
Value $2,000 Shares 274 Share Price $7.30 * Est. Cost/Share $8.01 Unrealized @ Report Date +1.7%
— LIONS GATE ENTERTAINMENT CORP CL B NON VOTING SHS 0.0%
Value $2,000 Shares 407 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $27.58 Unrealized @ Report Date -10.1%
— PARSLEY ENERGY INC CL A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
MOS MOSAIC CO NEW COM 0.0%
Value $2,000 Shares 108 Share Price $18.52 * Est. Cost/Share $20.19 Unrealized @ Report Date +11.8%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $339.74 Unrealized @ Report Date -1.1%
— POWERSHARES EXCH TRADED FD TR II PREFERRED PORTFOLIO ISIN #US73936T5653 SEDOL #B676G93 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
— DUKE REALTY CORP COM NEW 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $56.25 Unrealized @ Report Date +8.2%
CLX CLOROX CO DEL 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $107.52 Unrealized @ Report Date +9.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
— TEKLA WORLD HEALTHCARE FD BEN INT SHS 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $97.73 Unrealized @ Report Date +9.8%
EA ELECTRONIC ARTS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $108.08 Unrealized @ Report Date -5.5%
EXC EXELON CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $21.66 Unrealized @ Report Date -1.8%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $125.31 Unrealized @ Report Date -7.6%
FDX FEDEX CORP COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $199.05 Unrealized @ Report Date +9.3%
FISV FISERV INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $64.57 Unrealized @ Report Date +1.5%
BEN FRANKLIN RES INC COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.5%
GM GENERAL MTRS CO COM 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $37.86 Unrealized @ Report Date -4.9%
NOMD NOMAD FOODS LIMITED ORD NPV (DI) 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $15.54 Unrealized @ Report Date +8.8%
ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $61.83 Unrealized @ Report Date +3.0%
INTU INTUIT COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $144.15 Unrealized @ Report Date +3.5%
— MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC COM USD0.0001 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.70 Unrealized @ Report Date -2.9%
SYY SYSCO CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $45.82 Unrealized @ Report Date +7.2%
— TWENTY-FIRST CENTY FOX INC CL B 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ZION ZIONS BANCORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $47.89 Unrealized @ Report Date +6.1%
PCAR PACCAR INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.20 Unrealized @ Report Date +1.7%
— LOGMEIN INC COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
EQIX EQUINIX INC COM PAR $0.001 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $395.83 Unrealized @ Report Date -1.8%
MAC MACERICH CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
PLD PROLOGIS INC COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $52.02 Unrealized @ Report Date -0.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $105.78 Unrealized @ Report Date +3.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $60.77 Unrealized @ Report Date +9.0%
AL AIR LEASE CORP USD0.01 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $38.14 Unrealized @ Report Date +9.7%
UAL UNITED CONTINENTAL HOLDINGS INC COM USD0.01 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $62.33 Unrealized @ Report Date +8.1%
— TORCHMARK CORP 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $48.40 Unrealized @ Report Date +1.5%
— TENNECO INC COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $56.07 Unrealized @ Report Date -1.2%
NEM NEWMONT MNG CORP HLDG CO 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $29.13 Unrealized @ Report Date +2.2%
— GREAT PLAINS ENERGY INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $25.23 Unrealized @ Report Date +1.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $190.09 Unrealized @ Report Date +5.8%
ED CONSOLIDATED EDISON HLDG CO INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $64.09 Unrealized @ Report Date -0.8%
— CONCHO RES INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
— MICROSEMI CORP COM 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
— CDK GLOBAL INC COM USD0.01 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
LEA LEAR CORP NEW COM USD0.01 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $149.16 Unrealized @ Report Date +0.9%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $105.53 Unrealized @ Report Date +8.9%
ENS ENERSYS 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $63.36 Unrealized @ Report Date +1.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $199.61 Unrealized @ Report Date +0.1%
DVA DAVITA INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $61.54 Unrealized @ Report Date +17.4%
— CIMAREX ENERGY CO 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $39.50 Unrealized @ Report Date +1.7%
BDC BELDEN INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $80.54 Unrealized @ Report Date -6.6%
MAR MARRIOTT INTL INC CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $114.71 Unrealized @ Report Date +10.7%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $93.55 Unrealized @ Report Date +4.4%
— CTI BIOPHARMA CORP COM NEW 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —
LEN LENNAR CORP CL A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
IFF INTL FLAVORS & FRAGRANCES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $121.86 Unrealized @ Report Date +2.0%
— LAM RESEARCH CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $46.92 Unrealized @ Report Date +1.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $49.34 Unrealized @ Report Date -3.7%
CAH CARDINAL HEALTH INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $48.46 Unrealized @ Report Date -0.2%
KR KROGER CO COM 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $19.60 Unrealized @ Report Date +18.2%
SYK STRYKER CORP 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $139.59 Unrealized @ Report Date +1.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $122.31 Unrealized @ Report Date +4.1%
KRC KILROY REALTY CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC COM USD1 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $48.51 Unrealized @ Report Date +4.5%
CRM SALESFORCE COM INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $100.69 Unrealized @ Report Date +0.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $244.69 Unrealized @ Report Date +0.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $191.18 Unrealized @ Report Date -3.7%
BAX BAXTER INTL INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $55.78 Unrealized @ Report Date +0.8%
— NOBLE ENERGY INC COM 0.0%
Value $1,000 Shares 60 Share Price $16.67 Est. Cost/Share $16.67 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $1,000 Shares 17 Share Price $58.82 * Est. Cost/Share $20.35 Unrealized @ Report Date -0.0%
MU MICRON TECHNOLOGY 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
EIX EDISON INTL 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $53.73 Unrealized @ Report Date -16.3%
PVH PVH CORP COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $129.11 Unrealized @ Report Date +5.0%
— TPG SPECIALTY LENDING INC COM USD0.01 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $21.94 Unrealized @ Report Date +14.8%
OMC OMNICOM CAP INC COM STK USD0.15 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $53.58 Unrealized @ Report Date +2.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $63.39 Unrealized @ Report Date +11.3%
— LEUCADIA NATL CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $161.71 Unrealized @ Report Date +9.3%
MS MORGAN STANLEY 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $39.73 Unrealized @ Report Date +3.9%
— ARCONIC INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $163.96 Unrealized @ Report Date +3.2%
KIM KIMCO REALTY CORP (MOVED FROM DELAWARE TO MARYLAND) 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $12.46 Unrealized @ Report Date -1.5%
MAT MATTEL INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $15.85 Unrealized @ Report Date -2.9%
— L BRANDS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.56 Unrealized @ Report Date -1.2%
BALL BALL CORP 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $37.09 Unrealized @ Report Date -6.6%
BRKR BRUKER CORPORATION 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $31.81 Unrealized @ Report Date +4.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $80.79 Unrealized @ Report Date +8.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $83.34 Unrealized @ Report Date -4.3%
— ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST COM SHARES OF 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PLC USD0.20 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC COM 0.0%
Value $0 Shares 1,060 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIME INC NEW COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $0 Shares 255 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $26.87 Unrealized @ Report Date -7.2%
JLL JONES LANG LASALLE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $139.61 Unrealized @ Report Date +5.5%
LBRDA LIBERTY BROADBAND CORP COM USD0.01 CL A 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $82.53 Unrealized @ Report Date -3.4%
— FIREEYE INC COM USD0.0001 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC COM CL A 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $36.92 Unrealized @ Report Date +12.3%
— LIBERTY INTERACTIVE CORP LBT VEN COM A NE 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC COM USD0.01 CL A 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $15.46 Unrealized @ Report Date +17.0%
CAG CONAGRA BRANDS INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +6.3%
— SEADRILL LIMITED SHS 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANZGI DIVERS INC &CNV FD COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $59.17 Unrealized @ Report Date -0.9%
ASIX ADVANSIX INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.12 Unrealized @ Report Date -1.7%
WY WEYERHAEUSER CO COM 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
— GGP INC COM 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $85.88 Unrealized @ Report Date +1.5%
— APTIV PLC COM NEW 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $48.44 Unrealized @ Report Date +4.1%
— DELPHI TECHNOLOGIES PLC COM USD0.01 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $113.72 Unrealized @ Report Date +5.2%
— VIACOM INC NEW CL B 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $61.44 Unrealized @ Report Date +6.2%
— LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $205.77 Unrealized @ Report Date +3.3%
HUM HUMANA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $230.51 Unrealized @ Report Date +0.6%
HP HELMERICH &PAYNE INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $56.06 Unrealized @ Report Date +15.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
— FOOT LOCKER INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $23.31 Unrealized @ Report Date -5.4%
FAST FASTENAL CO 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $10.04 Unrealized @ Report Date +10.5%
QRVO QORVO INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $72.88 Unrealized @ Report Date -8.6%
EFX EQUIFAX INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $104.45 Unrealized @ Report Date +5.1%
— VALIDUS HOLDING LTD COM STK USD0.175 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value $0 Shares 62 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $36.70 Unrealized @ Report Date +2.4%
— DISH NETWORK CORP CL A 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $30.73 Unrealized @ Report Date +13.1%
BBY BEST BUY INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $43.94 Unrealized @ Report Date +16.2%
CPB CAMPBELL SOUP CO COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $36.29 Unrealized @ Report Date +1.3%
INDY ISHARES TR INDIA 50 ETF 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $35.80 Unrealized @ Report Date +3.7%