Patriot Financial Group Insurance Agency, LLC Diversified Active

Location: Westborough, MA

CIK: 0001694883 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $95.98M (100.0% shares, 0.0% debt)

Holdings (914)

CFA VICTORY PORTFOLIOS II 11.2%
Value $10.72M Shares 242,842 Share Price $44.13 Est. Cost/Share $39.95 Unrealized @ Report Date +10.6%
— FS INVT CORP 5.9%
Value $5.702M Shares 630,005 Share Price $9.05 Est. Cost/Share $10.15 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 5.1%
Value $4.849M Shares 89 Share Price $54483.15 * Est. Cost/Share $26.56 Unrealized @ Report Date +1.3%
LVHI LEGG MASON ETF INVESTMENT TR 3.9%
Value $3.765M Shares 135,334 Share Price $27.82 Est. Cost/Share $25.99 Unrealized @ Report Date +6.8%
VIG VANGUARD SPECIALIZED PORTFOL 2.6%
Value $2.503M Shares 27,025 Share Price $92.62 Est. Cost/Share $84.77 Unrealized @ Report Date +9.3%
VTI VANGUARD INDEX FDS 2.1%
Value $1.983M Shares 15,914 Share Price $124.61 Est. Cost/Share $113.68 Unrealized @ Report Date +9.5%
MCD MCDONALDS CORP 2.0%
Value $1.882M Shares 12,104 Share Price $155.49 * Est. Cost/Share $97.23 Unrealized @ Report Date +29.0%
LVHD LEGG MASON ETF INVESTMENT TR 1.9%
Value $1.812M Shares 61,011 Share Price $29.70 Est. Cost/Share $28.00 Unrealized @ Report Date +7.1%
AAPL APPLE INC 1.6%
Value $1.52M Shares 10,482 Share Price $145.01 * Est. Cost/Share $26.65 Unrealized @ Report Date +25.6%
— POWERSHARES ETF TRUST II 1.4%
Value $1.319M Shares 41,139 Share Price $32.06 Est. Cost/Share $29.49 Unrealized @ Report Date —
CLX CLOROX CO DEL 1.3%
Value $1.227M Shares 9,190 Share Price $133.51 * Est. Cost/Share $95.65 Unrealized @ Report Date +8.8%
IWR ISHARES TR 1.2%
Value $1.183M Shares 6,198 Share Price $190.87 * Est. Cost/Share $44.82 Unrealized @ Report Date +7.1%
IVV ISHARES TR 1.1%
Value $1.054M Shares 4,322 Share Price $243.87 Est. Cost/Share $222.98 Unrealized @ Report Date +9.2%
XOM EXXON MOBIL CORP 1.0%
Value $950K Shares 11,851 Share Price $80.16 * Est. Cost/Share $57.54 Unrealized @ Report Date -4.5%
BND VANGUARD BD INDEX FD INC 1.0%
Value $924K Shares 11,354 Share Price $81.38 Est. Cost/Share $81.59 Unrealized @ Report Date +0.3%
T AT&T INC 0.9%
Value $902K Shares 24,485 Share Price $36.84 * Est. Cost/Share $15.62 Unrealized @ Report Date -1.4%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $759K Shares 11,973 Share Price $63.39 * Est. Cost/Share $7.37 Unrealized @ Report Date +7.2%
KO COCA COLA CO 0.8%
Value $753K Shares 16,963 Share Price $44.39 * Est. Cost/Share $31.27 Unrealized @ Report Date +10.0%
FTSL FIRST TR EXCHANGE TRADED FD 0.7%
Value $690K Shares 14,245 Share Price $48.44 Est. Cost/Share $48.51 Unrealized @ Report Date -0.3%
— GENERAL ELECTRIC CO 0.7%
Value $675K Shares 25,918 Share Price $26.04 Est. Cost/Share $30.29 Unrealized @ Report Date —
IVW ISHARES TR 0.7%
Value $663K Shares 4,823 Share Price $137.47 * Est. Cost/Share $30.71 Unrealized @ Report Date +11.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $629K Shares 4,101 Share Price $153.38 * Est. Cost/Share $107.45 Unrealized @ Report Date -5.4%
MET METLIFE INC 0.7%
Value $624K Shares 11,135 Share Price $56.04 * Est. Cost/Share $34.15 Unrealized @ Report Date +7.3%
IVE ISHARES TR 0.6%
Value $586K Shares 5,586 Share Price $104.91 Est. Cost/Share $98.56 Unrealized @ Report Date +6.5%
— ISHARES TR 0.6%
Value $576K Shares 23,182 Share Price $24.85 Est. Cost/Share $24.87 Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value $576K Shares 13,999 Share Price $41.15 Est. Cost/Share $36.63 Unrealized @ Report Date +12.8%
— ISHARES TR 0.6%
Value $575K Shares 23,025 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.6%
Value $574K Shares 7,784 Share Price $73.74 * Est. Cost/Share $34.48 Unrealized @ Report Date +16.7%
— ISHARES TR 0.6%
Value $573K Shares 22,965 Share Price $24.95 Est. Cost/Share $24.66 Unrealized @ Report Date —
— NUVEEN PREFERRED SECURITIES 0.6%
Value $542K Shares 52,196 Share Price $10.38 Est. Cost/Share $9.39 Unrealized @ Report Date —
IJH ISHARES TR 0.6%
Value $533K Shares 3,067 Share Price $173.79 * Est. Cost/Share $32.81 Unrealized @ Report Date +6.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $532K Shares 6,488 Share Price $82.00 * Est. Cost/Share $70.96 Unrealized @ Report Date +0.4%
ILMN ILLUMINA INC 0.6%
Value $528K Shares 3,126 Share Price $168.91 Est. Cost/Share $136.04 Unrealized @ Report Date +24.1%
IWM ISHARES TR 0.5%
Value $511K Shares 3,652 Share Price $139.92 Est. Cost/Share $130.74 Unrealized @ Report Date +7.8%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $500K Shares 17,220 Share Price $29.04 Est. Cost/Share $28.42 Unrealized @ Report Date +2.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.5%
Value $492K Shares 7,081 Share Price $69.48 Est. Cost/Share $74.36 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $490K Shares 8,768 Share Price $55.89 * Est. Cost/Share $39.56 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.5%
Value $484K Shares 14,370 Share Price $33.68 * Est. Cost/Share $29.22 Unrealized @ Report Date -4.4%
— HORIZONS ETF TR I 0.5%
Value $477K Shares 20,011 Share Price $23.84 Est. Cost/Share $23.59 Unrealized @ Report Date —
IJR ISHARES TR 0.5%
Value $473K Shares 6,782 Share Price $69.74 Est. Cost/Share $65.93 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $468K Shares 3,559 Share Price $131.50 * Est. Cost/Share $90.57 Unrealized @ Report Date +15.4%
VNQ VANGUARD INDEX FDS 0.5%
Value $466K Shares 5,730 Share Price $81.33 * Est. Cost/Share $81.64 Unrealized @ Report Date +1.9%
META FACEBOOK INC 0.5%
Value $444K Shares 2,893 Share Price $153.47 * Est. Cost/Share $125.01 Unrealized @ Report Date +19.9%
FPE FIRST TR EXCHANGE-TRADED FD 0.5%
Value $441K Shares 21,991 Share Price $20.05 Est. Cost/Share $19.47 Unrealized @ Report Date +2.8%
WMT WAL-MART STORES INC 0.5%
Value $433K Shares 5,914 Share Price $73.22 * Est. Cost/Share $20.05 Unrealized @ Report Date +9.4%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $431K Shares 4,941 Share Price $87.23 Est. Cost/Share $86.55 Unrealized @ Report Date +1.1%
— UNITED FINL BANCORP INC NEW 0.4%
Value $430K Shares 25,520 Share Price $16.85 Est. Cost/Share $17.05 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.4%
Value $423K Shares 2,963 Share Price $142.76 * Est. Cost/Share $32.76 Unrealized @ Report Date +8.8%
PFE PFIZER INC 0.4%
Value $407K Shares 12,197 Share Price $33.37 * Est. Cost/Share $20.56 Unrealized @ Report Date +6.6%
— EATON VANCE TX ADV GLB DIV O 0.4%
Value $391K Shares 15,850 Share Price $24.67 Est. Cost/Share $21.66 Unrealized @ Report Date —
— BARNES GROUP INC 0.4%
Value $377K Shares 6,350 Share Price $59.37 Est. Cost/Share $46.21 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $371K Shares 1,818 Share Price $204.07 * Est. Cost/Share $142.21 Unrealized @ Report Date +31.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $358K Shares 8,282 Share Price $43.23 * Est. Cost/Share $31.01 Unrealized @ Report Date -8.7%
CFO VICTORY PORTFOLIOS II 0.4%
Value $342K Shares 7,761 Share Price $44.07 Est. Cost/Share $40.22 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC 0.4%
Value $336K Shares 4,679 Share Price $71.81 * Est. Cost/Share $43.14 Unrealized @ Report Date +17.5%
— POWERSHARES QQQ TRUST 0.3%
Value $332K Shares 2,394 Share Price $138.68 Est. Cost/Share $126.47 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.3%
Value $322K Shares 8 Share Price $40250.00 * Est. Cost/Share $36.07 Unrealized @ Report Date +8.4%
— OPPENHEIMER REV WEIGHTED ETF 0.3%
Value $314K Shares 6,802 Share Price $46.16 Est. Cost/Share $44.07 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.3%
Value $313K Shares 18,845 Share Price $16.61 Est. Cost/Share $16.95 Unrealized @ Report Date —
— DISH NETWORK CORP 0.3%
Value $304K Shares 4,725 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.3%
Value $297K Shares 3,411 Share Price $87.07 * Est. Cost/Share $67.48 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 0.3%
Value $294K Shares 4,199 Share Price $70.02 * Est. Cost/Share $57.38 Unrealized @ Report Date +9.3%
ADI ANALOG DEVICES INC 0.3%
Value $286K Shares 3,628 Share Price $78.83 * Est. Cost/Share $58.52 Unrealized @ Report Date +13.4%
IUSG ISHARES TR 0.3%
Value $285K Shares 5,888 Share Price $48.40 Est. Cost/Share $45.51 Unrealized @ Report Date +5.9%
— COLONY NORTHSTAR INC 0.3%
Value $283K Shares 19,714 Share Price $14.36 Est. Cost/Share $13.02 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $279K Shares 6,813 Share Price $40.95 Est. Cost/Share $37.06 Unrealized @ Report Date +10.2%
DIS DISNEY WALT CO 0.3%
Value $278K Shares 2,681 Share Price $103.69 * Est. Cost/Share $93.35 Unrealized @ Report Date +6.5%
DVY ISHARES TR 0.3%
Value $276K Shares 3,023 Share Price $91.30 Est. Cost/Share $88.33 Unrealized @ Report Date +4.4%
ITA ISHARES TR 0.3%
Value $272K Shares 1,690 Share Price $160.95 * Est. Cost/Share $75.32 Unrealized @ Report Date +4.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value $271K Shares 3,515 Share Price $77.10 * Est. Cost/Share $50.81 Unrealized @ Report Date +6.6%
— BLACKROCK ENHANCED GBL DIV T 0.3%
Value $267K Shares 20,007 Share Price $13.35 Est. Cost/Share $11.88 Unrealized @ Report Date —
— SELECT INCOME REIT 0.3%
Value $260K Shares 11,160 Share Price $23.30 Est. Cost/Share $25.41 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $256K Shares 5,105 Share Price $50.15 Est. Cost/Share $45.84 Unrealized @ Report Date +9.2%
NFG NATTIONAL FUEL GAS CO N J 0.3%
Value $250K Shares 4,511 Share Price $55.42 Est. Cost/Share $56.29 Unrealized @ Report Date -0.8%
MOAT VANECK VECTORS ETF TR 0.3%
Value $250K Shares 6,370 Share Price $39.25 Est. Cost/Share $34.44 Unrealized @ Report Date +14.8%
— SPDR SERIES TRUST 0.3%
Value $245K Shares 6,641 Share Price $36.89 Est. Cost/Share $36.71 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $242K Shares 2,592 Share Price $93.36 * Est. Cost/Share $59.89 Unrealized @ Report Date +21.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $238K Shares 2,017 Share Price $118.00 * Est. Cost/Share $58.23 Unrealized @ Report Date +30.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $236K Shares 1,615 Share Price $146.13 * Est. Cost/Share $93.58 Unrealized @ Report Date +19.5%
YUM YUM BRANDS INC 0.2%
Value $236K Shares 3,212 Share Price $73.47 * Est. Cost/Share $54.56 Unrealized @ Report Date +15.9%
IEV ISHARES TR 0.2%
Value $234K Shares 5,269 Share Price $44.41 Est. Cost/Share $38.19 Unrealized @ Report Date +16.0%
— BLACKSTONE GROUP L P 0.2%
Value $233K Shares 6,985 Share Price $33.36 Est. Cost/Share $29.62 Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $232K Shares 8,994 Share Price $25.79 Est. Cost/Share $25.42 Unrealized @ Report Date —
IUSV ISHARES TR 0.2%
Value $232K Shares 4,566 Share Price $50.81 Est. Cost/Share $50.37 Unrealized @ Report Date +1.1%
— ISHARES 0.2%
Value $231K Shares 8,481 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
— ISHARES TR 0.2%
Value $231K Shares 9,051 Share Price $25.52 Est. Cost/Share $25.45 Unrealized @ Report Date —
— NUVEEN DOW 30 DYN OVERWRITE 0.2%
Value $230K Shares 13,923 Share Price $16.52 Est. Cost/Share $15.23 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $226K Shares 7,291 Share Price $31.00 * Est. Cost/Share $23.88 Unrealized @ Report Date +0.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $224K Shares 2,032 Share Price $110.24 * Est. Cost/Share $68.40 Unrealized @ Report Date +23.1%
F FORD MTR CO DEL 0.2%
Value $222K Shares 19,590 Share Price $11.33 * Est. Cost/Share $7.47 Unrealized @ Report Date -4.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value $221K Shares 910 Share Price $242.86 Est. Cost/Share $221.81 Unrealized @ Report Date +9.0%
— UNITED TECHNOLOGIES CORP 0.2%
Value $220K Shares 1,788 Share Price $123.04 Est. Cost/Share $110.80 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.2%
Value $220K Shares 8,783 Share Price $25.05 Est. Cost/Share $23.73 Unrealized @ Report Date +4.0%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $211K Shares 7,767 Share Price $27.17 Est. Cost/Share $27.91 Unrealized @ Report Date —
BAC BANK AMER CORP 0.2%
Value $210K Shares 8,444 Share Price $24.87 * Est. Cost/Share $15.73 Unrealized @ Report Date +26.6%
NGG NATIONAL GRID PLC 0.2%
Value $204K Shares 3,353 Share Price $60.84 * Est. Cost/Share $69.10 Unrealized @ Report Date -9.1%
COP CONOCOPHILLIPS 0.2%
Value $203K Shares 4,704 Share Price $43.15 * Est. Cost/Share $34.77 Unrealized @ Report Date -3.6%
— POWERSHARES ETF TRUST 0.2%
Value $200K Shares 13,116 Share Price $15.25 Est. Cost/Share $29.88 Unrealized @ Report Date —
— NUVEEN REAL ASSET INC & GROW 0.2%
Value $198K Shares 11,191 Share Price $17.69 Est. Cost/Share $16.80 Unrealized @ Report Date —
IEFA ISHARES TR 0.2%
Value $197K Shares 3,249 Share Price $60.63 Est. Cost/Share $54.88 Unrealized @ Report Date +10.9%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $188K Shares 3,558 Share Price $52.84 * Est. Cost/Share $37.62 Unrealized @ Report Date +16.1%
— GLOBAL X FDS 0.2%
Value $188K Shares 8,800 Share Price $21.36 Est. Cost/Share $21.25 Unrealized @ Report Date —
USMV ISHARES TR 0.2%
Value $188K Shares 3,855 Share Price $48.77 Est. Cost/Share $44.98 Unrealized @ Report Date +8.8%
ENB ENBRIDGE INC 0.2%
Value $187K Shares 4,700 Share Price $39.79 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $179K Shares 3,784 Share Price $47.30 Est. Cost/Share $47.42 Unrealized @ Report Date +0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $179K Shares 3,235 Share Price $55.33 * Est. Cost/Share $25.17 Unrealized @ Report Date +8.7%
VB VANGUARD INDEX FDS 0.2%
Value $178K Shares 1,318 Share Price $135.05 Est. Cost/Share $125.02 Unrealized @ Report Date +8.4%
GM GENERAL MTRS CO 0.2%
Value $177K Shares 5,040 Share Price $35.12 * Est. Cost/Share $28.16 Unrealized @ Report Date +6.9%
— OPPENHEIMER REV WEIGHTED ETF 0.2%
Value $177K Shares 3,151 Share Price $56.17 Est. Cost/Share $54.53 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $172K Shares 3,100 Share Price $55.48 Est. Cost/Share $50.33 Unrealized @ Report Date +10.1%
WBS WEBSTER FINL CORP CONN 0.2%
Value $169K Shares 3,135 Share Price $53.91 * Est. Cost/Share $47.11 Unrealized @ Report Date +10.9%
GILD GILEAD SCIENCES INC 0.2%
Value $169K Shares 2,444 Share Price $69.15 * Est. Cost/Share $53.19 Unrealized @ Report Date -2.8%
MMM 3M CO 0.2%
Value $167K Shares 793 Share Price $210.59 * Est. Cost/Share $106.60 Unrealized @ Report Date +22.1%
BP BP PLC 0.2%
Value $165K Shares 4,799 Share Price $34.38 Est. Cost/Share $35.39 Unrealized @ Report Date -2.1%
IAT ISHARES TR 0.2%
Value $164K Shares 3,557 Share Price $46.11 Est. Cost/Share $41.77 Unrealized @ Report Date +9.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $163K Shares 2,541 Share Price $64.15 * Est. Cost/Share $36.04 Unrealized @ Report Date -9.9%
— ENERGY TRANSFER PARTNERS LP 0.2%
Value $161K Shares 8,048 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $160K Shares 857 Share Price $186.70 * Est. Cost/Share $144.28 Unrealized @ Report Date +12.3%
IYG ISHARES TR 0.2%
Value $160K Shares 1,393 Share Price $114.86 * Est. Cost/Share $33.09 Unrealized @ Report Date +14.2%
— OPPENHEIMER REV WEIGHTED ETF 0.2%
Value $156K Shares 2,400 Share Price $65.00 Est. Cost/Share $66.09 Unrealized @ Report Date —
— POWERSHARES ETF TRUST II 0.2%
Value $155K Shares 3,571 Share Price $43.41 Est. Cost/Share $42.41 Unrealized @ Report Date —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.2%
Value $154K Shares 7,077 Share Price $21.76 Est. Cost/Share $19.22 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.2%
Value $153K Shares 154 Share Price $993.51 * Est. Cost/Share $41.38 Unrealized @ Report Date +17.0%
— NUVEEN MTG OPPORTUNITY TERM 0.1%
Value $141K Shares 5,516 Share Price $25.56 Est. Cost/Share $24.35 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $141K Shares 1,266 Share Price $111.37 * Est. Cost/Share $62.61 Unrealized @ Report Date +16.1%
— ROYAL BK SCOTLAND GROUP PLC 0.1%
Value $140K Shares 5,433 Share Price $25.77 Est. Cost/Share $25.18 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $139K Shares 1,029 Share Price $135.08 Est. Cost/Share $127.27 Unrealized @ Report Date +6.3%
— DNP SELECT INCOME FD 0.1%
Value $139K Shares 12,525 Share Price $11.10 Est. Cost/Share $10.56 Unrealized @ Report Date —
— DIVERSIFIED REAL ASSET INC F 0.1%
Value $139K Shares 7,920 Share Price $17.55 Est. Cost/Share $16.78 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $138K Shares 1,211 Share Price $113.96 * Est. Cost/Share $79.85 Unrealized @ Report Date +11.7%
BMO BANK MONTREAL QUE 0.1%
Value $138K Shares 1,850 Share Price $74.59 * Est. Cost/Share $46.20 Unrealized @ Report Date +12.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $137K Shares 1,994 Share Price $68.71 Est. Cost/Share $62.40 Unrealized @ Report Date +9.2%
VBR VANGUARD INDEX FDS 0.1%
Value $137K Shares 1,122 Share Price $122.10 Est. Cost/Share $114.69 Unrealized @ Report Date +7.2%
— NUVEEN CONNECTICUT QLTY MUN 0.1%
Value $135K Shares 10,950 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE TRADED FD 0.1%
Value $129K Shares 2,467 Share Price $52.29 Est. Cost/Share $52.18 Unrealized @ Report Date -0.1%
WPC W P CAREY INC 0.1%
Value $126K Shares 1,918 Share Price $65.69 Est. Cost/Share $61.17 Unrealized @ Report Date —
FHLC FIDELITY 0.1%
Value $126K Shares 3,313 Share Price $38.03 Est. Cost/Share $34.06 Unrealized @ Report Date +12.4%
PFF ISHARES TR 0.1%
Value $126K Shares 3,228 Share Price $39.03 Est. Cost/Share $38.04 Unrealized @ Report Date +3.0%
ES EVERSOURCE ENERGY 0.1%
Value $125K Shares 2,088 Share Price $59.87 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.2%
CVX CHEVRON CORP NEW 0.1%
Value $122K Shares 1,187 Share Price $102.78 * Est. Cost/Share $73.80 Unrealized @ Report Date -1.8%
DON WISDOMTREE TR 0.1%
Value $122K Shares 1,258 Share Price $96.98 * Est. Cost/Share $30.52 Unrealized @ Report Date +6.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.1%
Value $122K Shares 8,757 Share Price $13.93 Est. Cost/Share $13.39 Unrealized @ Report Date —
— TIME WARNER INC 0.1%
Value $116K Shares 1,153 Share Price $100.61 Est. Cost/Share $96.49 Unrealized @ Report Date —
— TEKLA HEALTHCARE OPPORTUNIT 0.1%
Value $114K Shares 6,282 Share Price $18.15 Est. Cost/Share $16.75 Unrealized @ Report Date —
LQD ISHARES TR 0.1%
Value $112K Shares 937 Share Price $119.53 Est. Cost/Share $119.15 Unrealized @ Report Date +1.1%
DGS WISDOMTREE TR 0.1%
Value $112K Shares 2,449 Share Price $45.73 Est. Cost/Share $40.05 Unrealized @ Report Date +14.2%
NFLX NETFLIX INC 0.1%
Value $108K Shares 705 Share Price $153.19 * Est. Cost/Share $11.85 Unrealized @ Report Date +26.1%
HUM HUMANA INC 0.1%
Value $108K Shares 450 Share Price $240.00 * Est. Cost/Share $178.16 Unrealized @ Report Date +25.9%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $108K Shares 12,000 Share Price $9.00 Est. Cost/Share $4.95 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.1%
Value $106K Shares 3,000 Share Price $35.33 Est. Cost/Share $31.79 Unrealized @ Report Date +11.2%
FE FIRSTENERGY CORP 0.1%
Value $106K Shares 3,633 Share Price $29.18 * Est. Cost/Share $21.73 Unrealized @ Report Date -5.5%
WFC WELLS FARGO CO NEW 0.1%
Value $106K Shares 1,912 Share Price $55.44 * Est. Cost/Share $39.33 Unrealized @ Report Date +11.2%
— POWERSHARES ETF TRUST II 0.1%
Value $104K Shares 3,567 Share Price $29.16 Est. Cost/Share $28.64 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $104K Shares 2,680 Share Price $38.81 * Est. Cost/Share $28.37 Unrealized @ Report Date +11.5%
VGT VANGUARD WORLD FUNDS 0.1%
Value $101K Shares 706 Share Price $143.06 * Est. Cost/Share $15.76 Unrealized @ Report Date +11.7%
— GLOBAL X FDS 0.1%
Value $101K Shares 7,384 Share Price $13.68 Est. Cost/Share $14.66 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $101K Shares 1,287 Share Price $78.48 * Est. Cost/Share $56.67 Unrealized @ Report Date +7.1%
DFJ WISDOMTREE TR 0.1%
Value $101K Shares 1,464 Share Price $68.99 Est. Cost/Share $62.29 Unrealized @ Report Date +12.6%
ANGL VANECK VECTORS ETF TR 0.1%
Value $100K Shares 3,422 Share Price $29.22 Est. Cost/Share $29.58 Unrealized @ Report Date +0.2%
AGG ISHARES TR 0.1%
Value $100K Shares 919 Share Price $108.81 Est. Cost/Share $108.85 Unrealized @ Report Date +0.6%
HYG ISHARES TR 0.1%
Value $99,000 Shares 1,125 Share Price $88.00 Est. Cost/Share $86.44 Unrealized @ Report Date +2.3%
IWC ISHARES TR 0.1%
Value $99,000 Shares 1,120 Share Price $88.39 Est. Cost/Share $80.73 Unrealized @ Report Date +10.2%
MRK MERCK & CO INC 0.1%
Value $98,000 Shares 1,563 Share Price $62.70 * Est. Cost/Share $44.15 Unrealized @ Report Date +6.5%
— ANNALY CAP MGMT INC 0.1%
Value $95,000 Shares 7,758 Share Price $12.25 Est. Cost/Share $10.21 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR 0.1%
Value $94,000 Shares 3,858 Share Price $24.36 Est. Cost/Share $24.66 Unrealized @ Report Date -0.6%
FCVT FIRST TR EXCHANGE TRADED FD 0.1%
Value $93,000 Shares 3,335 Share Price $27.89 Est. Cost/Share $27.41 Unrealized @ Report Date +1.0%
IDV ISHARES TR 0.1%
Value $92,000 Shares 2,838 Share Price $32.42 Est. Cost/Share $29.37 Unrealized @ Report Date +11.4%
— POWERSHARES ETF TRUST II 0.1%
Value $90,000 Shares 3,551 Share Price $25.34 Est. Cost/Share $25.13 Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $88,000 Shares 1,361 Share Price $64.66 Est. Cost/Share $58.79 Unrealized @ Report Date +10.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $88,000 Shares 1,135 Share Price $77.53 Est. Cost/Share $81.15 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $88,000 Shares 514 Share Price $171.21 * Est. Cost/Share $118.94 Unrealized @ Report Date +12.0%
SLYG SPDR SERIES TRUST 0.1%
Value $88,000 Shares 408 Share Price $215.69 * Est. Cost/Share $48.96 Unrealized @ Report Date +10.4%
PTLC PACER FDS TR 0.1%
Value $87,000 Shares 3,350 Share Price $25.97 Est. Cost/Share $23.42 Unrealized @ Report Date +11.0%
— GLAXOSMITHKLINE PLC 0.1%
Value $87,000 Shares 2,066 Share Price $42.11 Est. Cost/Share $38.96 Unrealized @ Report Date —
EFAV ISHARES TR 0.1%
Value $87,000 Shares 1,275 Share Price $68.24 Est. Cost/Share $65.31 Unrealized @ Report Date +6.0%
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value $87,000 Shares 6,050 Share Price $14.38 Est. Cost/Share $13.48 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $86,000 Shares 1,690 Share Price $50.89 Est. Cost/Share $46.74 Unrealized @ Report Date +7.8%
— NUVEEN DIVERSIFIED DIV INCM 0.1%
Value $85,000 Shares 6,811 Share Price $12.48 Est. Cost/Share $11.58 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $81,000 Shares 536 Share Price $151.12 * Est. Cost/Share $109.18 Unrealized @ Report Date +14.4%
RIG TRANSOCEAN LTD 0.1%
Value $81,000 Shares 10,097 Share Price $8.02 * Est. Cost/Share $11.85 Unrealized @ Report Date -30.6%
DOV DOVER CORP 0.1%
Value $81,000 Shares 975 Share Price $83.08 * Est. Cost/Share $49.76 Unrealized @ Report Date +13.8%
DBJP DBX ETF TR 0.1%
Value $79,000 Shares 2,033 Share Price $38.86 Est. Cost/Share $35.33 Unrealized @ Report Date +10.2%
— VICTORY PORTFOLIOS II 0.1%
Value $79,000 Shares 2,850 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —
— PRUDENTIAL SHT DURATION HG Y 0.1%
Value $78,000 Shares 5,150 Share Price $15.15 Est. Cost/Share $15.33 Unrealized @ Report Date —
SMLV SPDR SER TR 0.1%
Value $78,000 Shares 856 Share Price $91.12 Est. Cost/Share $88.32 Unrealized @ Report Date +4.5%
GOOGL ALPHABET INC 0.1%
Value $77,000 Shares 81 Share Price $950.62 * Est. Cost/Share $41.51 Unrealized @ Report Date +11.1%
DEM WISDOMTREE TR 0.1%
Value $76,000 Shares 1,864 Share Price $40.77 Est. Cost/Share $37.37 Unrealized @ Report Date +9.7%
— POWERSHARES ETF TRUST II 0.1%
Value $75,000 Shares 3,226 Share Price $23.25 Est. Cost/Share $23.42 Unrealized @ Report Date —
— NUVEEN PFD INCOME OPPRTNY FD 0.1%
Value $72,000 Shares 6,878 Share Price $10.47 Est. Cost/Share $9.96 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $72,000 Shares 804 Share Price $89.55 * Est. Cost/Share $44.26 Unrealized @ Report Date +1.3%
YUMC YUM CHINA 0.1%
Value $71,000 Shares 1,900 Share Price $37.37 * Est. Cost/Share $26.68 Unrealized @ Report Date +47.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value $71,000 Shares 1,034 Share Price $68.67 * Est. Cost/Share $44.77 Unrealized @ Report Date +14.9%
— VEREIT INC 0.1%
Value $71,000 Shares 8,918 Share Price $7.96 Est. Cost/Share $8.50 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.1%
Value $70,000 Shares 1,258 Share Price $55.64 Est. Cost/Share $48.97 Unrealized @ Report Date +12.2%
QTEC FIRST TR NASDAQ100 TECH INDE 0.1%
Value $69,000 Shares 1,081 Share Price $63.83 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.7%
WY WEYERHAEUSER CO 0.1%
Value $68,000 Shares 2,100 Share Price $32.38 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $68,000 Shares 1,573 Share Price $43.23 * Est. Cost/Share $35.07 Unrealized @ Report Date +0.6%
— NUVEEN CR STRATEGIES INCM FD 0.1%
Value $68,000 Shares 7,927 Share Price $8.58 Est. Cost/Share $8.68 Unrealized @ Report Date —
ELD WISDOMTREE TR 0.1%
Value $67,000 Shares 1,792 Share Price $37.39 Est. Cost/Share $36.43 Unrealized @ Report Date +4.1%
PSK SPDR SERIES TRUST 0.1%
Value $67,000 Shares 1,485 Share Price $45.12 Est. Cost/Share $43.68 Unrealized @ Report Date +3.0%
EWU ISHARES TR 0.1%
Value $67,000 Shares 2,013 Share Price $33.28 Est. Cost/Share $32.70 Unrealized @ Report Date +1.9%
SDY SPDR SERIES TRUST 0.1%
Value $66,000 Shares 749 Share Price $88.12 Est. Cost/Share $84.29 Unrealized @ Report Date +5.5%
DE DEERE & CO 0.1%
Value $66,000 Shares 517 Share Price $127.66 * Est. Cost/Share $81.42 Unrealized @ Report Date +33.6%
FXI ISHARES TR 0.1%
Value $66,000 Shares 1,670 Share Price $39.52 Est. Cost/Share $36.88 Unrealized @ Report Date +7.7%
— BARCLAYS BANK PLC 0.1%
Value $66,000 Shares 2,470 Share Price $26.72 Est. Cost/Share $25.63 Unrealized @ Report Date —
— EATON VANCE SR FLTING RTE TR 0.1%
Value $65,000 Shares 4,350 Share Price $14.94 Est. Cost/Share $14.70 Unrealized @ Report Date —
— CIGNA CORPORATION 0.1%
Value $65,000 Shares 385 Share Price $168.83 Est. Cost/Share $147.82 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $65,000 Shares 1,381 Share Price $47.07 * Est. Cost/Share $33.55 Unrealized @ Report Date +0.4%
IDXX IDEXX LABS INC 0.1%
Value $65,000 Shares 400 Share Price $162.50 Est. Cost/Share $114.12 Unrealized @ Report Date +41.5%
GOOG ALPHABET INC 0.1%
Value $64,000 Shares 69 Share Price $927.54 * Est. Cost/Share $39.25 Unrealized @ Report Date +14.9%
CVS CVS HEALTH CORP 0.1%
Value $63,000 Shares 806 Share Price $78.16 * Est. Cost/Share $61.05 Unrealized @ Report Date +0.8%
FISV FISERV INC 0.1%
Value $63,000 Shares 510 Share Price $123.53 * Est. Cost/Share $51.37 Unrealized @ Report Date +19.1%
BWX SPDR SERIES TRUST 0.1%
Value $62,000 Shares 2,283 Share Price $27.16 Est. Cost/Share $27.08 Unrealized @ Report Date +2.0%
— POWERSHARES ETF TRUST II 0.1%
Value $62,000 Shares 1,552 Share Price $39.95 Est. Cost/Share $40.17 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $61,000 Shares 765 Share Price $79.74 * Est. Cost/Share $26.03 Unrealized @ Report Date +3.1%
— NUVEEN SHT DUR CR OPP FD 0.1%
Value $61,000 Shares 3,500 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
DGRO ISHARES TR 0.1%
Value $61,000 Shares 1,935 Share Price $31.52 Est. Cost/Share $29.45 Unrealized @ Report Date +6.3%
ELV ANTHEM INC 0.1%
Value $60,000 Shares 310 Share Price $193.55 * Est. Cost/Share $118.58 Unrealized @ Report Date +42.0%
EWJ ISHARES INC 0.1%
Value $59,000 Shares 1,125 Share Price $52.44 * Est. Cost/Share $51.15 Unrealized @ Report Date +4.9%
— COLUMBIA PPTY TR INC 0.1%
Value $58,000 Shares 2,638 Share Price $21.99 Est. Cost/Share $21.84 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $58,000 Shares 1,041 Share Price $55.72 * Est. Cost/Share $47.97 Unrealized @ Report Date -8.3%
— ALPS ETF TR 0.1%
Value $57,000 Shares 4,788 Share Price $11.90 Est. Cost/Share $12.75 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $56,000 Shares 2,399 Share Price $23.34 Est. Cost/Share $25.61 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $55,000 Shares 10,300 Share Price $5.34 Est. Cost/Share $4.56 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $55,000 Shares 960 Share Price $57.29 * Est. Cost/Share $46.75 Unrealized @ Report Date +17.9%
VTR VENTAS INC 0.1%
Value $54,000 Shares 808 Share Price $66.83 * Est. Cost/Share $42.58 Unrealized @ Report Date +13.6%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $54,000 Shares 1,879 Share Price $28.74 Est. Cost/Share $27.84 Unrealized @ Report Date +2.7%
ORCL ORACLE CORP 0.1%
Value $54,000 Shares 1,097 Share Price $49.23 * Est. Cost/Share $36.51 Unrealized @ Report Date +20.9%
IYH ISHARES TR 0.1%
Value $54,000 Shares 325 Share Price $166.15 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.7%
EPR EPR PPTYS 0.1%
Value $54,000 Shares 766 Share Price $70.50 Est. Cost/Share $72.62 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD 0.1%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share $22.50 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.1%
Value $54,000 Shares 522 Share Price $103.45 Est. Cost/Share $100.32 Unrealized @ Report Date —
IHI ISHARES TR 0.1%
Value $53,000 Shares 319 Share Price $166.14 * Est. Cost/Share $25.69 Unrealized @ Report Date +8.1%
— KKR & CO L P DEL 0.1%
Value $53,000 Shares 2,800 Share Price $18.93 Est. Cost/Share $17.14 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD INC 0.1%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share $25.44 Unrealized @ Report Date —
DBEF DBX ETF TR 0.1%
Value $52,000 Shares 1,716 Share Price $30.30 Est. Cost/Share $27.27 Unrealized @ Report Date +10.1%
IHF ISHARES TR 0.1%
Value $52,000 Shares 353 Share Price $147.31 * Est. Cost/Share $25.42 Unrealized @ Report Date +16.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $52,000 Shares 647 Share Price $80.37 Est. Cost/Share $79.78 Unrealized @ Report Date +0.3%
— SPDR SERIES TRUST 0.1%
Value $51,000 Shares 420 Share Price $121.43 Est. Cost/Share $120.22 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $51,000 Shares 646 Share Price $78.95 Est. Cost/Share $73.15 Unrealized @ Report Date +8.3%
— POWERSHARES ETF TRUST II 0.1%
Value $50,000 Shares 1,575 Share Price $31.75 Est. Cost/Share $31.75 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.1%
Value $50,000 Shares 1,345 Share Price $37.17 Est. Cost/Share $32.55 Unrealized @ Report Date +13.0%
HON HONEYWELL INTL INC 0.1%
Value $50,000 Shares 374 Share Price $133.69 * Est. Cost/Share $85.60 Unrealized @ Report Date +18.0%
BOND PIMCO ETF TR 0.1%
Value $49,000 Shares 467 Share Price $104.93 Est. Cost/Share $105.30 Unrealized @ Report Date +0.7%
NEAR ISHARES U S ETF TR 0.1%
Value $48,000 Shares 951 Share Price $50.47 Est. Cost/Share $50.21 Unrealized @ Report Date +0.1%
AOK ISHARES 0.1%
Value $48,000 Shares 1,413 Share Price $33.97 Est. Cost/Share $33.15 Unrealized @ Report Date +2.5%
IYLD ISHARES TR 0.1%
Value $48,000 Shares 1,882 Share Price $25.50 Est. Cost/Share $24.63 Unrealized @ Report Date +4.0%
ABT ABBOTT LABS 0.1%
Value $48,000 Shares 1,002 Share Price $47.90 * Est. Cost/Share $33.65 Unrealized @ Report Date +24.2%
PPL PPL CORP 0.0%
Value $47,000 Shares 1,240 Share Price $37.90 * Est. Cost/Share $22.28 Unrealized @ Report Date +18.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $47,000 Shares 860 Share Price $54.65 Est. Cost/Share $53.63 Unrealized @ Report Date +2.4%
IQDF FLEXSHARES TR 0.0%
Value $46,000 Shares 1,817 Share Price $25.32 Est. Cost/Share $22.90 Unrealized @ Report Date +10.0%
MMS MAXIMUS INC 0.0%
Value $46,000 Shares 750 Share Price $61.33 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.2%
— CELGENE CORP 0.0%
Value $44,000 Shares 335 Share Price $131.34 Est. Cost/Share $116.85 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $44,000 Shares 375 Share Price $117.33 * Est. Cost/Share $84.27 Unrealized @ Report Date +5.4%
GLD SPDR GOLD TRUST 0.0%
Value $43,000 Shares 375 Share Price $114.67 * Est. Cost/Share $116.08 Unrealized @ Report Date +1.7%
BIV VANGUARD BD INDEX FD INC 0.0%
Value $43,000 Shares 512 Share Price $83.98 Est. Cost/Share $84.90 Unrealized @ Report Date -0.4%
MBB ISHARES TR 0.0%
Value $43,000 Shares 406 Share Price $105.91 Est. Cost/Share $107.24 Unrealized @ Report Date -0.4%
BNS BANK N S HALIFAX 0.0%
Value $43,000 Shares 710 Share Price $60.56 * Est. Cost/Share $34.36 Unrealized @ Report Date +13.5%
IEF ISHARES TR 0.0%
Value $43,000 Shares 404 Share Price $106.44 Est. Cost/Share $106.83 Unrealized @ Report Date -0.2%
SNY SANOFI 0.0%
Value $42,000 Shares 875 Share Price $48.00 Est. Cost/Share $39.40 Unrealized @ Report Date +21.6%
SLV ISHARES SILVER TRUST 0.0%
Value $42,000 Shares 2,825 Share Price $14.87 * Est. Cost/Share $16.26 Unrealized @ Report Date -3.4%
IYE ISHARES TR 0.0%
Value $42,000 Shares 1,190 Share Price $35.29 Est. Cost/Share $39.87 Unrealized @ Report Date -11.0%
EZM WISDOMTREE TR 0.0%
Value $42,000 Shares 1,178 Share Price $35.65 Est. Cost/Share $34.28 Unrealized @ Report Date +4.4%
MOS MOSAIC CO NEW 0.0%
Value $42,000 Shares 1,772 Share Price $23.70 * Est. Cost/Share $22.31 Unrealized @ Report Date -10.8%
VALE VALE S A 0.0%
Value $42,000 Shares 4,600 Share Price $9.13 * Est. Cost/Share $7.33 Unrealized @ Report Date +19.4%
NKE NIKE INC 0.0%
Value $41,000 Shares 702 Share Price $58.40 * Est. Cost/Share $45.58 Unrealized @ Report Date +16.0%
EMR EMERSON ELEC CO 0.0%
Value $41,000 Shares 688 Share Price $59.59 * Est. Cost/Share $43.55 Unrealized @ Report Date +11.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $41,000 Shares 952 Share Price $43.07 Est. Cost/Share $43.10 Unrealized @ Report Date +0.7%
ADBE ADOBE SYS INC 0.0%
Value $41,000 Shares 284 Share Price $144.37 * Est. Cost/Share $105.86 Unrealized @ Report Date +33.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $41,000 Shares 458 Share Price $89.52 Est. Cost/Share $76.31 Unrealized @ Report Date +17.0%
CSL CARLISLE COS INC 0.0%
Value $41,000 Shares 425 Share Price $96.47 * Est. Cost/Share $97.29 Unrealized @ Report Date -11.9%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $41,000 Shares 699 Share Price $58.66 * Est. Cost/Share $51.12 Unrealized @ Report Date -6.3%
EFV ISHARES TR 0.0%
Value $41,000 Shares 788 Share Price $52.03 Est. Cost/Share $48.63 Unrealized @ Report Date +6.3%
AOA ISHARES 0.0%
Value $41,000 Shares 802 Share Price $51.12 Est. Cost/Share $47.79 Unrealized @ Report Date +8.4%
FBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,000 Shares 350 Share Price $114.29 Est. Cost/Share $93.65 Unrealized @ Report Date +21.8%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $40,000 Shares 517 Share Price $77.37 Est. Cost/Share $73.39 Unrealized @ Report Date +6.5%
MPLX MPLX LP 0.0%
Value $40,000 Shares 1,199 Share Price $33.36 Est. Cost/Share $35.86 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $40,000 Shares 919 Share Price $43.53 * Est. Cost/Share $8.65 Unrealized @ Report Date +0.6%
EWH ISHARES 0.0%
Value $40,000 Shares 1,701 Share Price $23.52 Est. Cost/Share $23.13 Unrealized @ Report Date +1.3%
— ENLINK MIDSTREAM PARTNERS LP 0.0%
Value $39,000 Shares 2,350 Share Price $16.60 Est. Cost/Share $18.41 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $39,000 Shares 1,565 Share Price $24.92 Est. Cost/Share $24.96 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $39,000 Shares 1,539 Share Price $25.34 Est. Cost/Share $25.43 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $39,000 Shares 2,834 Share Price $13.76 Est. Cost/Share $13.17 Unrealized @ Report Date —
DEO DIAGEO P L C 0.0%
Value $39,000 Shares 323 Share Price $120.74 Est. Cost/Share $105.22 Unrealized @ Report Date +13.9%
— POWERSHARES GLOBAL ETF FD 0.0%
Value $39,000 Shares 1,750 Share Price $22.29 Est. Cost/Share $21.71 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $39,000 Shares 1,900 Share Price $20.53 Est. Cost/Share $20.53 Unrealized @ Report Date —
— DOW CHEM CO 0.0%
Value $39,000 Shares 611 Share Price $63.83 Est. Cost/Share $59.12 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $38,000 Shares 228 Share Price $166.67 * Est. Cost/Share $105.31 Unrealized @ Report Date +23.3%
IGIB ISHARES TR 0.0%
Value $38,000 Shares 351 Share Price $108.26 * Est. Cost/Share $54.52 Unrealized @ Report Date +0.7%
KRG KITE RLTY GROUP TR 0.0%
Value $38,000 Shares 2,079 Share Price $18.28 Est. Cost/Share $20.33 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $38,000 Shares 2,570 Share Price $14.79 Est. Cost/Share $13.60 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $38,000 Shares 170 Share Price $223.53 * Est. Cost/Share $167.76 Unrealized @ Report Date +10.1%
— NUVEEN MULTI MKT INCOME FD 0.0%
Value $38,000 Shares 5,100 Share Price $7.45 Est. Cost/Share $7.29 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $37,000 Shares 1,007 Share Price $36.74 Est. Cost/Share $34.82 Unrealized @ Report Date +3.6%
— RYDEX ETF TRUST 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share $87.50 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $37,000 Shares 1,304 Share Price $28.37 Est. Cost/Share $27.52 Unrealized @ Report Date +3.3%
— HI-CRUSH PARTNERS LP 0.0%
Value $37,000 Shares 4,000 Share Price $9.25 Est. Cost/Share $19.25 Unrealized @ Report Date —
— NUVEEN MTG OPPTY TERM FD 2 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share $24.13 Unrealized @ Report Date —
VXUS VANGUARD STAR FD 0.0%
Value $36,000 Shares 691 Share Price $52.10 Est. Cost/Share $51.39 Unrealized @ Report Date +1.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,000 Shares 537 Share Price $67.04 Est. Cost/Share $61.66 Unrealized @ Report Date +8.4%
— BARRICK GOLD CORP 0.0%
Value $36,000 Shares 2,280 Share Price $15.79 Est. Cost/Share $17.55 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $36,000 Shares 115 Share Price $313.04 * Est. Cost/Share $91.01 Unrealized @ Report Date +13.6%
INKM SSGA ACTIVE ETF TR 0.0%
Value $35,000 Shares 1,080 Share Price $32.41 Est. Cost/Share $30.75 Unrealized @ Report Date +5.1%
UAL UNITED CONL HLDGS INC 0.0%
Value $35,000 Shares 450 Share Price $77.78 * Est. Cost/Share $63.72 Unrealized @ Report Date +18.1%
AL AIR LEASE 0.0%
Value $35,000 Shares 901 Share Price $38.85 * Est. Cost/Share $28.37 Unrealized @ Report Date +13.9%
IYF ISHARES TR 0.0%
Value $35,000 Shares 320 Share Price $109.38 * Est. Cost/Share $50.09 Unrealized @ Report Date +7.3%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $34,000 Shares 350 Share Price $97.14 * Est. Cost/Share $26.54 Unrealized @ Report Date +15.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $34,000 Shares 189 Share Price $179.89 * Est. Cost/Share $145.77 Unrealized @ Report Date +17.0%
CPB CAMPBELL SOUP CO 0.0%
Value $34,000 Shares 665 Share Price $51.13 * Est. Cost/Share $41.70 Unrealized @ Report Date -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $34,000 Shares 200 Share Price $170.00 Est. Cost/Share $153.96 Unrealized @ Report Date +10.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $34,000 Shares 1,783 Share Price $19.07 * Est. Cost/Share $13.00 Unrealized @ Report Date -7.4%
LGLV SPDR SER TR 0.0%
Value $33,000 Shares 376 Share Price $87.77 Est. Cost/Share $80.45 Unrealized @ Report Date +7.6%
KHC KRAFT HEINZ CO 0.0%
Value $33,000 Shares 395 Share Price $83.54 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.9%
ARCC ARES CAP CORP 0.0%
Value $33,000 Shares 1,980 Share Price $16.67 * Est. Cost/Share $6.82 Unrealized @ Report Date +7.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $32,000 Shares 577 Share Price $55.46 * Est. Cost/Share $40.10 Unrealized @ Report Date +33.5%
GAP GAP INC DEL 0.0%
Value $30,000 Shares 1,403 Share Price $21.38 * Est. Cost/Share $18.66 Unrealized @ Report Date -12.0%
CSX CSX CORP 0.0%
Value $30,000 Shares 540 Share Price $55.56 * Est. Cost/Share $9.89 Unrealized @ Report Date +63.9%
EEM ISHARES TR 0.0%
Value $30,000 Shares 715 Share Price $41.96 Est. Cost/Share $37.45 Unrealized @ Report Date +10.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,000 Shares 355 Share Price $84.51 * Est. Cost/Share $52.67 Unrealized @ Report Date +12.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $29,000 Shares 191 Share Price $151.83 * Est. Cost/Share $134.23 Unrealized @ Report Date +6.1%
— WISDOMTREE TR 0.0%
Value $29,000 Shares 664 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $29,000 Shares 290 Share Price $100.00 Est. Cost/Share $100.48 Unrealized @ Report Date +0.9%
— AVANGRID INC 0.0%
Value $29,000 Shares 666 Share Price $43.54 Est. Cost/Share $39.04 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $29,000 Shares 588 Share Price $49.32 * Est. Cost/Share $45.83 Unrealized @ Report Date -10.7%
EWP ISHARES 0.0%
Value $29,000 Shares 873 Share Price $33.22 Est. Cost/Share $32.36 Unrealized @ Report Date +1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $29,000 Shares 329 Share Price $88.15 * Est. Cost/Share $46.33 Unrealized @ Report Date +30.5%
— LEXINGTON REALTY TRUST 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
MPV BARINGS PARTN INVS 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share $14.50 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $28,000 Shares 776 Share Price $36.08 Est. Cost/Share $33.15 Unrealized @ Report Date +7.3%
ILCB ISHARES TR 0.0%
Value $28,000 Shares 189 Share Price $148.15 * Est. Cost/Share $32.67 Unrealized @ Report Date +12.0%
ILCG ISHARES TR 0.0%
Value $28,000 Shares 201 Share Price $139.30 * Est. Cost/Share $24.22 Unrealized @ Report Date +15.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $28,000 Shares 883 Share Price $31.71 Est. Cost/Share $31.12 Unrealized @ Report Date +3.5%
MTB M & T BK CORP 0.0%
Value $28,000 Shares 170 Share Price $164.71 * Est. Cost/Share $104.02 Unrealized @ Report Date +21.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $28,000 Shares 253 Share Price $110.67 * Est. Cost/Share $80.28 Unrealized @ Report Date -0.0%
— NUSTAR ENERGY LP 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $27,000 Shares 1,438 Share Price $18.78 Est. Cost/Share $18.77 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— AETNA INC NEW 0.0%
Value $27,000 Shares 176 Share Price $153.41 Est. Cost/Share $122.55 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $26,000 Shares 460 Share Price $56.52 Est. Cost/Share $57.27 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $26,000 Shares 226 Share Price $115.04 Est. Cost/Share $113.42 Unrealized @ Report Date +0.8%
— BLACKROCK CR ALLCTN INC TR 0.0%
Value $26,000 Shares 1,900 Share Price $13.68 Est. Cost/Share $12.63 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $26,000 Shares 526 Share Price $49.43 Est. Cost/Share $49.21 Unrealized @ Report Date -0.0%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $25,000 Shares 2,900 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $25,000 Shares 382 Share Price $65.45 * Est. Cost/Share $62.62 Unrealized @ Report Date -17.7%
FDX FEDEX CORP 0.0%
Value $25,000 Shares 112 Share Price $223.21 * Est. Cost/Share $159.69 Unrealized @ Report Date +18.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $25,000 Shares 270 Share Price $92.59 * Est. Cost/Share $58.75 Unrealized @ Report Date +22.5%
HPQ HP INC 0.0%
Value $25,000 Shares 1,393 Share Price $17.95 * Est. Cost/Share $11.22 Unrealized @ Report Date +18.0%
SPIB SPDR SERIES TRUST 0.0%
Value $25,000 Shares 716 Share Price $34.92 Est. Cost/Share $34.24 Unrealized @ Report Date +0.5%
IJT ISHARES TR 0.0%
Value $25,000 Shares 164 Share Price $152.44 * Est. Cost/Share $70.52 Unrealized @ Report Date +10.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24,000 Shares 1,750 Share Price $13.71 * Est. Cost/Share $9.04 Unrealized @ Report Date +38.0%
IWV ISHARES TR 0.0%
Value $24,000 Shares 170 Share Price $141.18 * Est. Cost/Share $129.64 Unrealized @ Report Date +11.1%
GIS GENL MLS INC 0.0%
Value $24,000 Shares 441 Share Price $54.42 * Est. Cost/Share $44.40 Unrealized @ Report Date -8.1%
— VICTORY PORTFOLIOS II 0.0%
Value $24,000 Shares 567 Share Price $42.33 Est. Cost/Share $42.33 Unrealized @ Report Date —
— CABELAS INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share $57.50 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $23,000 Shares 1,849 Share Price $12.44 * Est. Cost/Share $11.78 Unrealized @ Report Date -7.5%
EXC EXELON CORP 0.0%
Value $23,000 Shares 635 Share Price $36.22 * Est. Cost/Share $17.24 Unrealized @ Report Date +11.1%
EPP ISHARES 0.0%
Value $23,000 Shares 529 Share Price $43.48 * Est. Cost/Share $41.11 Unrealized @ Report Date +8.2%
SCZ ISHARES TR 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $50.43 Unrealized @ Report Date +14.7%
HSBC HSBC HLDGS PLC 0.0%
Value $23,000 Shares 475 Share Price $48.42 * Est. Cost/Share $39.24 Unrealized @ Report Date +18.2%
CAG CONAGRA BRANDS INC 0.0%
Value $23,000 Shares 700 Share Price $32.86 * Est. Cost/Share $26.85 Unrealized @ Report Date -3.2%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $23,000 Shares 2,050 Share Price $11.22 Est. Cost/Share $10.73 Unrealized @ Report Date —
DFE WISDOMTREE TR 0.0%
Value $23,000 Shares 356 Share Price $64.61 Est. Cost/Share $53.48 Unrealized @ Report Date +20.7%
— HIGHLAND FDS I 0.0%
Value $22,000 Shares 1,191 Share Price $18.47 Est. Cost/Share $18.11 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $22,000 Shares 293 Share Price $75.09 * Est. Cost/Share $56.80 Unrealized @ Report Date +11.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $22,000 Shares 600 Share Price $36.67 * Est. Cost/Share $30.87 Unrealized @ Report Date +14.6%
C CITIGROUP INC 0.0%
Value $22,000 Shares 326 Share Price $67.48 * Est. Cost/Share $40.63 Unrealized @ Report Date +24.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22,000 Shares 150 Share Price $146.67 * Est. Cost/Share $101.77 Unrealized @ Report Date +38.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $22,000 Shares 300 Share Price $73.33 Est. Cost/Share $76.18 Unrealized @ Report Date -4.4%
SRE SEMPRA ENERGY 0.0%
Value $22,000 Shares 200 Share Price $110.00 * Est. Cost/Share $38.00 Unrealized @ Report Date +12.4%
— STEELCASE INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share $16.25 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $21,000 Shares 356 Share Price $58.99 Est. Cost/Share $55.77 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $21,000 Shares 249 Share Price $84.34 * Est. Cost/Share $61.58 Unrealized @ Report Date +21.5%
— POWERSHARES ETF TRUST II 0.0%
Value $21,000 Shares 1,407 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— NUVEEN BUILD AMER BD FD 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INC 0.0%
Value $21,000 Shares 350 Share Price $60.00 Est. Cost/Share $48.57 Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $21,000 Shares 1,661 Share Price $12.64 Est. Cost/Share $12.34 Unrealized @ Report Date —
FENY FIDELITY 0.0%
Value $21,000 Shares 1,191 Share Price $17.63 Est. Cost/Share $20.29 Unrealized @ Report Date -11.4%
— EATON VANCE FLTING RATE INC 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $21,000 Shares 233 Share Price $90.13 * Est. Cost/Share $86.04 Unrealized @ Report Date -0.6%
IWS ISHARES TR 0.0%
Value $20,000 Shares 240 Share Price $83.33 Est. Cost/Share $82.06 Unrealized @ Report Date +2.5%
XJPIX NUVEEN PFD & INCOME TERM FD 0.0%
Value $20,000 Shares 800 Share Price $25.00 Est. Cost/Share $23.75 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $20,000 Shares 432 Share Price $46.30 Est. Cost/Share $42.37 Unrealized @ Report Date +7.6%
TSLA TESLA INC 0.0%
Value $20,000 Shares 64 Share Price $312.50 * Est. Cost/Share $15.08 Unrealized @ Report Date +59.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $20,000 Shares 273 Share Price $73.26 * Est. Cost/Share $56.72 Unrealized @ Report Date +6.8%
SPGI S&P GLOBAL INC 0.0%
Value $20,000 Shares 136 Share Price $147.06 * Est. Cost/Share $109.91 Unrealized @ Report Date +23.2%
IXUS ISHARES TR 0.0%
Value $20,000 Shares 350 Share Price $57.14 Est. Cost/Share $56.80 Unrealized @ Report Date +1.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $20,000 Shares 4,350 Share Price $4.60 Est. Cost/Share $5.33 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $20,000 Shares 1,192 Share Price $16.78 Est. Cost/Share $16.60 Unrealized @ Report Date —
— NUVEEN HIGH INCOME NOVEMBER 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $20,000 Shares 665 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— MFS GOVT MKTS INCOME TR 0.0%
Value $20,000 Shares 4,000 Share Price $5.00 Est. Cost/Share $5.11 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $58.46 Unrealized @ Report Date +8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $20,000 Shares 300 Share Price $66.67 * Est. Cost/Share $9.62 Unrealized @ Report Date +18.2%
DBEM DBX ETF TR 0.0%
Value $19,000 Shares 872 Share Price $21.79 Est. Cost/Share $19.59 Unrealized @ Report Date +11.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,000 Shares 20 Share Price $950.00 * Est. Cost/Share $73.52 Unrealized @ Report Date +41.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $19,000 Shares 1,471 Share Price $12.92 Est. Cost/Share $14.25 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $6.33 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $19,000 Shares 150 Share Price $126.67 * Est. Cost/Share $99.44 Unrealized @ Report Date +17.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $19,000 Shares 388 Share Price $48.97 * Est. Cost/Share $14.63 Unrealized @ Report Date +9.7%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $19,000 Shares 317 Share Price $59.94 Est. Cost/Share $59.97 Unrealized @ Report Date +0.0%
— GABELLI EQUITY TR INC 0.0%
Value $19,000 Shares 3,000 Share Price $6.33 Est. Cost/Share $5.67 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $19,000 Shares 963 Share Price $19.73 * Est. Cost/Share $18.25 Unrealized @ Report Date -2.5%
— STAPLES INC 0.0%
Value $19,000 Shares 1,859 Share Price $10.22 Est. Cost/Share $9.27 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 153 Share Price $124.18 * Est. Cost/Share $18.50 Unrealized @ Report Date +14.5%
LNG CHENIERE ENERGY INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 * Est. Cost/Share $40.38 Unrealized @ Report Date +20.6%
HDV ISHARES TR 0.0%
Value $18,000 Shares 213 Share Price $84.51 * Est. Cost/Share $16.78 Unrealized @ Report Date -0.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $18,000 Shares 562 Share Price $32.03 Est. Cost/Share $32.49 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $18,000 Shares 131 Share Price $137.40 * Est. Cost/Share $45.09 Unrealized @ Report Date +4.2%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $18,000 Shares 225 Share Price $80.00 Est. Cost/Share $79.87 Unrealized @ Report Date -0.0%
DTH WISDOMTREE TR 0.0%
Value $18,000 Shares 432 Share Price $41.67 Est. Cost/Share $37.60 Unrealized @ Report Date +11.0%
FAS DIREXION DAILY SHS ETF TR 0.0%
Value $18,000 Shares 360 Share Price $50.00 Est. Cost/Share $45.10 Unrealized @ Report Date +9.5%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $18,000 Shares 150 Share Price $120.00 * Est. Cost/Share $83.99 Unrealized @ Report Date +22.0%
— POWERSHARES ETF TRUST II 0.0%
Value $18,000 Shares 750 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share $85.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $17,000 Shares 60 Share Price $283.33 * Est. Cost/Share $195.92 Unrealized @ Report Date +13.1%
LLY LILLY ELI & CO 0.0%
Value $17,000 Shares 205 Share Price $82.93 * Est. Cost/Share $64.22 Unrealized @ Report Date +12.3%
— GW PHARMACEUTICALS PLC 0.0%
Value $17,000 Shares 165 Share Price $103.03 Est. Cost/Share $121.21 Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $17,000 Shares 695 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 * Est. Cost/Share $43.92 Unrealized @ Report Date +0.6%
— VICTORY PORTFOLIOS II 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $17,000 Shares 651 Share Price $26.11 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.4%
PSX PHILLIPS 66 0.0%
Value $17,000 Shares 201 Share Price $84.58 * Est. Cost/Share $58.66 Unrealized @ Report Date +1.5%
HYMB SPDR SERIES TRUST 0.0%
Value $17,000 Shares 291 Share Price $58.42 * Est. Cost/Share $28.51 Unrealized @ Report Date -0.3%
— CARA THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share $11.73 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $17,000 Shares 184 Share Price $92.39 * Est. Cost/Share $86.56 Unrealized @ Report Date +2.7%
D DOMINION ENERGY INC 0.0%
Value $17,000 Shares 226 Share Price $75.22 * Est. Cost/Share $49.77 Unrealized @ Report Date +5.9%
MS MORGAN STANLEY 0.0%
Value $16,000 Shares 350 Share Price $45.71 * Est. Cost/Share $29.14 Unrealized @ Report Date +19.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $16,000 Shares 503 Share Price $31.81 Est. Cost/Share $38.60 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $16,000 Shares 1,438 Share Price $11.13 * Est. Cost/Share $10.40 Unrealized @ Report Date +3.9%
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $16,000 Shares 2,150 Share Price $7.44 Est. Cost/Share $7.40 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $16,000 Shares 540 Share Price $29.63 Est. Cost/Share $26.27 Unrealized @ Report Date —
IGLB ISHARES 0.0%
Value $16,000 Shares 262 Share Price $61.07 Est. Cost/Share $59.46 Unrealized @ Report Date +3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $16,000 Shares 49 Share Price $326.53 * Est. Cost/Share $269.28 Unrealized @ Report Date +25.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $16,000 Shares 205 Share Price $78.05 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.2%
STPZ PIMCO ETF TR 0.0%
Value $16,000 Shares 300 Share Price $53.33 * Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
COWZ PACER FDS TR 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $25.89 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.0%
Value $16,000 Shares 103 Share Price $155.34 * Est. Cost/Share $131.58 Unrealized @ Report Date -3.1%
SJM SMUCKER J M CO 0.0%
Value $15,000 Shares 130 Share Price $115.38 * Est. Cost/Share $97.61 Unrealized @ Report Date -7.4%
— ARCONIC INC 0.0%
Value $15,000 Shares 648 Share Price $23.15 Est. Cost/Share $21.49 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $15,000 Shares 273 Share Price $54.95 Est. Cost/Share $54.50 Unrealized @ Report Date -0.3%
GWW GRAINGER W W INC 0.0%
Value $15,000 Shares 85 Share Price $176.47 * Est. Cost/Share $193.55 Unrealized @ Report Date -17.7%
IYW ISHARES TR 0.0%
Value $15,000 Shares 107 Share Price $140.19 * Est. Cost/Share $32.46 Unrealized @ Report Date +7.6%
— ISHARES TR 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $22.78 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $45.66 Unrealized @ Report Date +8.7%
— ALIO GOLD INC 0.0%
Value $15,000 Shares 3,538 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $15,000 Shares 808 Share Price $18.56 Est. Cost/Share $18.16 Unrealized @ Report Date —
AGZD WISDOMTREE TR 0.0%
Value $15,000 Shares 312 Share Price $48.08 * Est. Cost/Share $23.99 Unrealized @ Report Date -0.1%
KIM KIMCO RLTY CORP 0.0%
Value $15,000 Shares 800 Share Price $18.75 * Est. Cost/Share $12.68 Unrealized @ Report Date -6.4%
— WESTERN ASSET HIGH INCM FD I 0.0%
Value $15,000 Shares 2,036 Share Price $7.37 Est. Cost/Share $7.27 Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $15,000 Shares 129 Share Price $116.28 * Est. Cost/Share $27.24 Unrealized @ Report Date +9.2%
— WESTROCK CO 0.0%
Value $15,000 Shares 252 Share Price $59.52 Est. Cost/Share $52.42 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $15,000 Shares 223 Share Price $67.26 * Est. Cost/Share $50.04 Unrealized @ Report Date -4.3%
— BUFFALO WILD WINGS INC 0.0%
Value $15,000 Shares 125 Share Price $120.00 Est. Cost/Share $152.00 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $14,000 Shares 50 Share Price $280.00 * Est. Cost/Share $293.87 Unrealized @ Report Date -7.7%
— WINDSTREAM HLDGS INC 0.0%
Value $14,000 Shares 3,553 Share Price $3.94 Est. Cost/Share $8.17 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $14,000 Shares 454 Share Price $30.84 * Est. Cost/Share $20.23 Unrealized @ Report Date +10.6%
MFC MANULIFE FINL CORP 0.0%
Value $14,000 Shares 730 Share Price $19.18 * Est. Cost/Share $17.02 Unrealized @ Report Date +10.2%
— AEGON N V 0.0%
Value $14,000 Shares 2,545 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $14,000 Shares 150 Share Price $93.33 Est. Cost/Share $86.14 Unrealized @ Report Date +10.0%
GPRO GOPRO INC 0.0%
Value $14,000 Shares 1,748 Share Price $8.01 Est. Cost/Share $11.47 Unrealized @ Report Date -29.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,000 Shares 247 Share Price $56.68 * Est. Cost/Share $47.71 Unrealized @ Report Date +15.6%
EWI ISHARES INC 0.0%
Value $14,000 Shares 486 Share Price $28.81 * Est. Cost/Share $26.44 Unrealized @ Report Date +5.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $14,000 Shares 131 Share Price $106.87 * Est. Cost/Share $76.76 Unrealized @ Report Date +11.5%
— HANESBRANDS INC 0.0%
Value $14,000 Shares 604 Share Price $23.18 Est. Cost/Share $21.85 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share $16.25 Unrealized @ Report Date —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $14,000 Shares 169 Share Price $82.84 Est. Cost/Share $75.91 Unrealized @ Report Date —
— PRAXAIR INC 0.0%
Value $14,000 Shares 102 Share Price $137.25 Est. Cost/Share $118.81 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $14,000 Shares 108 Share Price $129.63 * Est. Cost/Share $122.01 Unrealized @ Report Date +2.4%
XPHTX PIONEER HIGH INCOME TR 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $13,000 Shares 552 Share Price $23.55 Est. Cost/Share $26.27 Unrealized @ Report Date —
EEMV ISHARES 0.0%
Value $13,000 Shares 229 Share Price $56.77 * Est. Cost/Share $51.36 Unrealized @ Report Date +7.9%
UNP UNION PAC CORP 0.0%
Value $13,000 Shares 116 Share Price $112.07 * Est. Cost/Share $80.32 Unrealized @ Report Date +12.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13,000 Shares 199 Share Price $65.33 * Est. Cost/Share $39.76 Unrealized @ Report Date +16.6%
BTG B2GOLD CORP 0.0%
Value $13,000 Shares 4,552 Share Price $2.86 * Est. Cost/Share $2.40 Unrealized @ Report Date -6.6%
IXN ISHARES TR 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $18.29 Unrealized @ Report Date +19.3%
IWP ISHARES TR 0.0%
Value $13,000 Shares 125 Share Price $104.00 * Est. Cost/Share $48.20 Unrealized @ Report Date +12.1%
IWD ISHARES TR 0.0%
Value $13,000 Shares 111 Share Price $117.12 Est. Cost/Share $110.37 Unrealized @ Report Date +5.5%
CDW CDW CORP 0.0%
Value $13,000 Shares 207 Share Price $62.80 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.7%
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $40.00 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $13,000 Shares 612 Share Price $21.24 Est. Cost/Share $28.02 Unrealized @ Report Date -23.2%
TJX TJX COS INC NEW 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.1%
V VISA INC 0.0%
Value $13,000 Shares 134 Share Price $97.01 * Est. Cost/Share $81.62 Unrealized @ Report Date +8.3%
IYK ISHARES TR 0.0%
Value $13,000 Shares 108 Share Price $120.37 * Est. Cost/Share $40.18 Unrealized @ Report Date +1.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $13,000 Shares 1,129 Share Price $11.51 * Est. Cost/Share $13.35 Unrealized @ Report Date -28.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share $43.33 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $13,000 Shares 82 Share Price $158.54 * Est. Cost/Share $115.62 Unrealized @ Report Date +21.5%
VTV VANGUARD INDEX FDS 0.0%
Value $13,000 Shares 133 Share Price $97.74 Est. Cost/Share $89.55 Unrealized @ Report Date +7.8%
AER AERCAP HOLDINGS NV 0.0%
Value $12,000 Shares 250 Share Price $48.00 * Est. Cost/Share $44.08 Unrealized @ Report Date +3.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 133 Share Price $90.23 * Est. Cost/Share $90.68 Unrealized @ Report Date +2.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12,000 Shares 185 Share Price $64.86 Est. Cost/Share $64.76 Unrealized @ Report Date -0.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $12,000 Shares 149 Share Price $80.54 * Est. Cost/Share $65.59 Unrealized @ Report Date +3.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $12,000 Shares 7,326 Share Price $1.64 Est. Cost/Share $2.50 Unrealized @ Report Date -33.9%
IGSB ISHARES TR 0.0%
Value $12,000 Shares 115 Share Price $104.35 * Est. Cost/Share $52.62 Unrealized @ Report Date +0.1%
— UNILEVER PLC 0.0%
Value $12,000 Shares 223 Share Price $53.81 Est. Cost/Share $41.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $12,000 Shares 787 Share Price $15.25 Est. Cost/Share $15.92 Unrealized @ Report Date -5.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12,000 Shares 228 Share Price $52.63 * Est. Cost/Share $25.30 Unrealized @ Report Date +2.7%
— ETF MANAGERS TR 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 * Est. Cost/Share $87.56 Unrealized @ Report Date +5.1%
BAX BAXTER INTL INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 * Est. Cost/Share $42.03 Unrealized @ Report Date +24.7%
KLAC KLA-TENCOR CORP 0.0%
Value $11,000 Shares 110 Share Price $100.00 * Est. Cost/Share $86.97 Unrealized @ Report Date -8.1%
EBAY EBAY INC 0.0%
Value $11,000 Shares 310 Share Price $35.48 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.5%
BB BLACKBERRY LTD 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share $7.43 Unrealized @ Report Date +34.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $11,000 Shares 475 Share Price $23.16 Est. Cost/Share $20.02 Unrealized @ Report Date +14.0%
IOO ISHARES TR 0.0%
Value $11,000 Shares 126 Share Price $87.30 * Est. Cost/Share $40.29 Unrealized @ Report Date +4.5%
LKQ LKQ CORP 0.0%
Value $11,000 Shares 350 Share Price $31.43 * Est. Cost/Share $29.28 Unrealized @ Report Date +1.0%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 530 Share Price $20.75 Est. Cost/Share $25.89 Unrealized @ Report Date -20.9%
HYLS FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 231 Share Price $47.62 * Est. Cost/Share $48.98 Unrealized @ Report Date +0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $11,000 Shares 203 Share Price $54.19 * Est. Cost/Share $44.44 Unrealized @ Report Date +4.8%
VOE VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 108 Share Price $101.85 Est. Cost/Share $96.05 Unrealized @ Report Date +7.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $11,000 Shares 1,445 Share Price $7.61 * Est. Cost/Share $8.80 Unrealized @ Report Date -6.8%
FDT FIRST TR EXCH TRD ALPHA FD I 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share $54.24 Unrealized @ Report Date +1.8%
IJJ ISHARES TR 0.0%
Value $11,000 Shares 74 Share Price $148.65 * Est. Cost/Share $73.89 Unrealized @ Report Date +0.5%
CNQ CANADIAN NATURAL RES LTD 0.0%
Value $11,000 Shares 400 Share Price $27.50 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.6%
— GABELLI DIVD & INCOME TR 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HFF INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $27.50 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,000 Shares 80 Share Price $137.50 * Est. Cost/Share $22.62 Unrealized @ Report Date -1.4%
RMR RMR GROUP INC 0.0%
Value $11,000 Shares 216 Share Price $50.93 * Est. Cost/Share $20.33 Unrealized @ Report Date +27.0%
DAL DELTA AIR LINESINC DEL 0.0%
Value $11,000 Shares 200 Share Price $55.00 * Est. Cost/Share $40.91 Unrealized @ Report Date +19.0%
ITT ITT INC 0.0%
Value $11,000 Shares 267 Share Price $41.20 * Est. Cost/Share $37.68 Unrealized @ Report Date +6.6%
NTCT NETSCOUT SYS INC 0.0%
Value $11,000 Shares 319 Share Price $34.48 Est. Cost/Share $30.68 Unrealized @ Report Date +12.1%
DHR DANAHER CORP DEL 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $70.62 Unrealized @ Report Date +1.7%
BLV VANGUARD BD INDEX FD INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $91.95 Unrealized @ Report Date +1.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $15.46 Unrealized @ Report Date +3.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $10,000 Shares 232 Share Price $43.10 * Est. Cost/Share $29.75 Unrealized @ Report Date +30.4%
IXC ISHARES TR 0.0%
Value $10,000 Shares 325 Share Price $30.77 Est. Cost/Share $33.67 Unrealized @ Report Date -7.8%
— ELDORADO GOLD CORP NEW 0.0%
Value $10,000 Shares 3,989 Share Price $2.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $10,000 Shares 313 Share Price $31.95 Est. Cost/Share $35.08 Unrealized @ Report Date -9.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10,000 Shares 425 Share Price $23.53 * Est. Cost/Share $21.01 Unrealized @ Report Date +7.9%
— GOLDCORP INC NEW 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share $15.00 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $10,000 Shares 100 Share Price $100.00 * Est. Cost/Share $49.14 Unrealized @ Report Date +4.0%
— ALLIANCEBERNSTEIN GBL HGH IN 0.0%
Value $10,000 Shares 752 Share Price $13.30 Est. Cost/Share $12.89 Unrealized @ Report Date —
AOR ISHARES 0.0%
Value $10,000 Shares 227 Share Price $44.05 Est. Cost/Share $41.66 Unrealized @ Report Date +4.7%
HCA HCA HEALTHCARE INC 0.0%
Value $10,000 Shares 114 Share Price $87.72 * Est. Cost/Share $69.62 Unrealized @ Report Date +16.4%
VXF VANGUARD INDEX FDS 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $92.51 Unrealized @ Report Date +10.6%
GAIN GLADSTONE INVT CORP 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 * Est. Cost/Share $3.32 Unrealized @ Report Date +17.8%
GME GAMESTOP CORP NEW 0.0%
Value $9,000 Shares 413 Share Price $21.79 * Est. Cost/Share $4.68 Unrealized @ Report Date -3.1%
— GRUBHUB INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $37.75 Unrealized @ Report Date +5.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $9,000 Shares 171 Share Price $52.63 Est. Cost/Share $52.78 Unrealized @ Report Date -0.2%
— RAYTHEON CO 0.0%
Value $9,000 Shares 57 Share Price $157.89 Est. Cost/Share $141.27 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $9,000 Shares 111 Share Price $81.08 Est. Cost/Share $81.08 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $27.48 Unrealized @ Report Date +36.7%
— INVESCO SR INCOME TR 0.0%
Value $9,000 Shares 2,041 Share Price $4.41 Est. Cost/Share $4.41 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
— UBS AG JERSEY BRH 0.0%
Value $9,000 Shares 323 Share Price $27.86 Est. Cost/Share $28.44 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $23.37 Unrealized @ Report Date +14.0%
AIVL WISDOMTREE TR 0.0%
Value $9,000 Shares 107 Share Price $84.11 * Est. Cost/Share $78.86 Unrealized @ Report Date +4.4%
NEM NEWMONT MINING CORP 0.0%
Value $9,000 Shares 267 Share Price $33.71 * Est. Cost/Share $27.52 Unrealized @ Report Date -7.0%
XYL XYLEM INC 0.0%
Value $9,000 Shares 157 Share Price $57.32 * Est. Cost/Share $45.64 Unrealized @ Report Date +9.7%
— DYNEX CAP INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share $6.92 Unrealized @ Report Date —
— POWERSHARES ACT MANG COMM FD 0.0%
Value $9,000 Shares 585 Share Price $15.38 Est. Cost/Share $16.03 Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $9,000 Shares 433 Share Price $20.79 Est. Cost/Share $25.40 Unrealized @ Report Date —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $9,000 Shares 775 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
— XL GROUP LTD 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 272 Share Price $33.09 Est. Cost/Share $36.76 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 247 Share Price $36.44 * Est. Cost/Share $16.93 Unrealized @ Report Date +2.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9,000 Shares 172 Share Price $52.33 * Est. Cost/Share $50.69 Unrealized @ Report Date +0.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $9,000 Shares 328 Share Price $27.44 * Est. Cost/Share $26.27 Unrealized @ Report Date +9.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $9,000 Shares 168 Share Price $53.57 * Est. Cost/Share $27.73 Unrealized @ Report Date -0.7%
— FLAHERTY&CRMN PFD SEC INCOM 0.0%
Value $9,000 Shares 423 Share Price $21.28 Est. Cost/Share $19.94 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $9,000 Shares 241 Share Price $37.34 * Est. Cost/Share $49.49 Unrealized @ Report Date -21.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9,000 Shares 109 Share Price $82.57 Est. Cost/Share $82.57 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $9,000 Shares 202 Share Price $44.55 * Est. Cost/Share $44.03 Unrealized @ Report Date -1.2%
— CA INC 0.0%
Value $9,000 Shares 274 Share Price $32.85 Est. Cost/Share $32.26 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8,000 Shares 108 Share Price $74.07 * Est. Cost/Share $57.78 Unrealized @ Report Date -2.6%
— EQUITY COMWLTH 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $33.50 Unrealized @ Report Date +15.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 320 Share Price $25.00 Est. Cost/Share $24.58 Unrealized @ Report Date +1.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $71.76 Unrealized @ Report Date +2.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $8,000 Shares 62 Share Price $129.03 * Est. Cost/Share $123.56 Unrealized @ Report Date +1.3%
AA ALCOA CORP 0.0%
Value $8,000 Shares 231 Share Price $34.63 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.4%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value $8,000 Shares 133 Share Price $60.15 Est. Cost/Share $59.04 Unrealized @ Report Date +1.9%
— FIRST TR MLP & ENERGY INCOME 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8,000 Shares 264 Share Price $30.30 * Est. Cost/Share $39.82 Unrealized @ Report Date -16.6%
ISHG ISHARES TR 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $79.16 Unrealized @ Report Date +3.7%
ISCB ISHARES TR 0.0%
Value $8,000 Shares 51 Share Price $156.86 * Est. Cost/Share $37.24 Unrealized @ Report Date +8.4%
— APOLLO INVT CORP 0.0%
Value $8,000 Shares 1,192 Share Price $6.71 Est. Cost/Share $6.14 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $8,000 Shares 5,464 Share Price $1.46 * Est. Cost/Share $1.78 Unrealized @ Report Date -13.6%
— SILVER STD RES INC 0.0%
Value $8,000 Shares 865 Share Price $9.25 Est. Cost/Share $11.56 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $8,000 Shares 200 Share Price $40.00 * Est. Cost/Share $38.67 Unrealized @ Report Date -6.7%
— HSBC HLDGS PLC 0.0%
Value $8,000 Shares 289 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $8,000 Shares 482 Share Price $16.60 Est. Cost/Share $18.18 Unrealized @ Report Date -7.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $8,000 Shares 1,150 Share Price $6.96 * Est. Cost/Share $7.47 Unrealized @ Report Date -9.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $34.30 Unrealized @ Report Date +4.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8,000 Shares 705 Share Price $11.35 Est. Cost/Share $12.87 Unrealized @ Report Date -10.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $113.32 Unrealized @ Report Date +3.2%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 * Est. Cost/Share $2.66 Unrealized @ Report Date +9.0%
TM TOYOTA MOTOR CORP 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share $116.53 Unrealized @ Report Date -9.9%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $8,000 Shares 279 Share Price $28.67 Est. Cost/Share $29.88 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $50.50 Unrealized @ Report Date +26.8%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share $20.20 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $8,000 Shares 199 Share Price $40.20 * Est. Cost/Share $36.25 Unrealized @ Report Date +18.3%
— YAMANA GOLD INC 0.0%
Value $7,000 Shares 2,840 Share Price $2.46 Est. Cost/Share $2.82 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $64.89 Unrealized @ Report Date -0.6%
DHS WISDOMTREE TR 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $65.60 Unrealized @ Report Date +4.2%
UAA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 350 Share Price $20.00 * Est. Cost/Share $32.82 Unrealized @ Report Date -33.7%
FFIV F5 NETWORKS INC 0.0%
Value $7,000 Shares 54 Share Price $129.63 Est. Cost/Share $133.98 Unrealized @ Report Date -5.2%
— EATON VANCE TX MGD DIV EQ IN 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 131 Share Price $53.44 * Est. Cost/Share $50.65 Unrealized @ Report Date +0.7%
OEF ISHARES TR 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $106.27 Unrealized @ Report Date +0.6%
EVR EVERCORE PARTNERS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $50.50 Unrealized @ Report Date +16.0%
TIP ISHARES TR 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $114.02 Unrealized @ Report Date -0.5%
IWN ISHARES TR 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $114.67 Unrealized @ Report Date +3.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $7,000 Shares 17 Share Price $411.76 Est. Cost/Share $415.22 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $31.86 Unrealized @ Report Date +5.0%
— APACHE CORP 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $60.00 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $7,000 Shares 450 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $60.43 Unrealized @ Report Date +11.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,000 Shares 112 Share Price $62.50 * Est. Cost/Share $59.49 Unrealized @ Report Date +10.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $7,000 Shares 35 Share Price $200.00 * Est. Cost/Share $134.10 Unrealized @ Report Date +22.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $7,000 Shares 300 Share Price $23.33 * Est. Cost/Share $20.70 Unrealized @ Report Date +21.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $2.56 Unrealized @ Report Date +5.3%
— HARRIS CORP DEL 0.0%
Value $7,000 Shares 63 Share Price $111.11 Est. Cost/Share $95.24 Unrealized @ Report Date —
— HANCOCK JOHN INV TRUST 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share $10.00 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 * Est. Cost/Share $39.60 Unrealized @ Report Date -8.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7,000 Shares 74 Share Price $94.59 Est. Cost/Share $71.94 Unrealized @ Report Date +29.7%
GFI GOLD FIELDS LTD NEW 0.0%
Value $7,000 Shares 1,875 Share Price $3.73 * Est. Cost/Share $3.43 Unrealized @ Report Date +1.3%
— GOLDMAN SACHS MLP ENERGY REN 0.0%
Value $7,000 Shares 958 Share Price $7.31 Est. Cost/Share $7.61 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $7,000 Shares 755 Share Price $9.27 Est. Cost/Share $11.92 Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $7,000 Shares 12,987 Share Price $0.54 Est. Cost/Share $0.62 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7,000 Shares 240 Share Price $29.17 * Est. Cost/Share $25.98 Unrealized @ Report Date +4.1%
— ABERDEEN EMERGING MKTS SMALL 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $12.50 Unrealized @ Report Date —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6,000 Shares 319 Share Price $18.81 * Est. Cost/Share $19.49 Unrealized @ Report Date -1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $55.37 Unrealized @ Report Date +13.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $6,000 Shares 142 Share Price $42.25 Est. Cost/Share $42.65 Unrealized @ Report Date -0.9%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $35.34 Unrealized @ Report Date +8.8%
MPC MARATHON PETE CORP 0.0%
Value $6,000 Shares 105 Share Price $57.14 * Est. Cost/Share $34.23 Unrealized @ Report Date +17.3%
CNI CANADIAN NATL RY CO 0.0%
Value $6,000 Shares 73 Share Price $82.19 * Est. Cost/Share $65.05 Unrealized @ Report Date +6.5%
— REYNOLDS AMERICAN INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— RYDEX ETF TRUST 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $59.41 Unrealized @ Report Date —
— ARES DYNAMIC CR ALLOCATION F 0.0%
Value $6,000 Shares 392 Share Price $15.31 Est. Cost/Share $16.06 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 214 Share Price $28.04 * Est. Cost/Share $25.81 Unrealized @ Report Date +12.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6,000 Shares 46 Share Price $130.43 * Est. Cost/Share $102.88 Unrealized @ Report Date +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6,000 Shares 102 Share Price $58.82 * Est. Cost/Share $49.81 Unrealized @ Report Date +0.9%
— TEEKAY LNG PARTNERS L P 0.0%
Value $6,000 Shares 350 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $28.97 Unrealized @ Report Date +3.8%
TDC TERADATA CORP DEL 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $28.21 Unrealized @ Report Date +4.5%
— ACADEMY FDS TR 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $200.67 Unrealized @ Report Date +10.7%
AOM ISHARES 0.0%
Value $6,000 Shares 162 Share Price $37.04 Est. Cost/Share $35.36 Unrealized @ Report Date +5.4%
CGNX COGNEX CORP 0.0%
Value $6,000 Shares 66 Share Price $90.91 * Est. Cost/Share $26.62 Unrealized @ Report Date +48.6%
MSCI MSCI INC 0.0%
Value $6,000 Shares 60 Share Price $100.00 * Est. Cost/Share $91.85 Unrealized @ Report Date +2.5%
— ISHARES 0.0%
Value $6,000 Shares 196 Share Price $30.61 Est. Cost/Share $25.82 Unrealized @ Report Date —
ACWV ISHARES 0.0%
Value $6,000 Shares 75 Share Price $80.00 Est. Cost/Share $73.36 Unrealized @ Report Date +7.8%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $6,000 Shares 250 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $21.01 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.9%
EES WISDOMTREE TR 0.0%
Value $6,000 Shares 183 Share Price $32.79 Est. Cost/Share $31.45 Unrealized @ Report Date +4.4%
EZU ISHARES 0.0%
Value $6,000 Shares 141 Share Price $42.55 * Est. Cost/Share $39.97 Unrealized @ Report Date +0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $21.82 Unrealized @ Report Date +27.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $15.52 Unrealized @ Report Date +2.4%
KN KNOWLES CORP 0.0%
Value $6,000 Shares 337 Share Price $17.80 * Est. Cost/Share $15.60 Unrealized @ Report Date +8.5%
JBL JABIL INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $27.74 Unrealized @ Report Date -0.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $44.92 Unrealized @ Report Date +6.5%
KGC KINROSS GOLD CORP 0.0%
Value $5,000 Shares 1,225 Share Price $4.08 Est. Cost/Share $3.59 Unrealized @ Report Date +13.4%
— EXPRESS SCRIPTS HLDG CO 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— WESTERN ASSET EMRG MKT DEBT 0.0%
Value $5,000 Shares 316 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $5,000 Shares 150 Share Price $33.33 * Est. Cost/Share $21.41 Unrealized @ Report Date +43.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $25.72 Unrealized @ Report Date +30.2%
FNV FRANCO NEVADA CORP 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $58.88 Unrealized @ Report Date +12.6%
— LANDAUER INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $53.13 Unrealized @ Report Date +2.9%
GOVT ISHARES TR 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $25.34 Unrealized @ Report Date -0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 * Est. Cost/Share $63.69 Unrealized @ Report Date -21.8%
— ADAMS NAT RES FD INC 0.0%
Value $5,000 Shares 249 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $49.39 Unrealized @ Report Date -0.3%
— RED HAT INC 0.0%
Value $5,000 Shares 47 Share Price $106.38 Est. Cost/Share $80.00 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5,000 Shares 32 Share Price $156.25 Est. Cost/Share $156.25 Unrealized @ Report Date —
— RANDGOLD RES LTD 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $5,000 Shares 109 Share Price $45.87 * Est. Cost/Share $25.43 Unrealized @ Report Date +5.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $5,000 Shares 264 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— PANDORA MEDIA INC 0.0%
Value $5,000 Shares 588 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $109.50 Unrealized @ Report Date +0.6%
OKE ONEOK INC NEW 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $30.05 Unrealized @ Report Date +2.0%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $5,000 Shares 232 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $5,000 Shares 178 Share Price $28.09 * Est. Cost/Share $22.81 Unrealized @ Report Date +27.7%
— HRG GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share $15.56 Unrealized @ Report Date —
— MEDLEY MGMT INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share $7.66 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $5,000 Shares 139 Share Price $35.97 * Est. Cost/Share $32.20 Unrealized @ Report Date -0.3%
MA MASTERCARD INCORPORATED 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $113.06 Unrealized @ Report Date +2.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $23.98 Unrealized @ Report Date +3.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 212 Share Price $23.58 * Est. Cost/Share $21.45 Unrealized @ Report Date +1.5%
SR SPIRE INC 0.0%
Value $5,000 Shares 79 Share Price $63.29 Est. Cost/Share $64.80 Unrealized @ Report Date —
— MONSANTO CO NEW 0.0%
Value $5,000 Shares 40 Share Price $125.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5,000 Shares 136 Share Price $36.76 * Est. Cost/Share $30.45 Unrealized @ Report Date -4.1%
EWA ISHARES 0.0%
Value $5,000 Shares 222 Share Price $22.52 * Est. Cost/Share $21.92 Unrealized @ Report Date -1.1%
URI UNITED RENTALS INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $108.13 Unrealized @ Report Date +1.0%
— UNITED STATES OIL FUND LP 0.0%
Value $5,000 Shares 550 Share Price $9.09 Est. Cost/Share $11.08 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $5,000 Shares 164 Share Price $30.49 Est. Cost/Share $31.20 Unrealized @ Report Date -3.8%
IAG IAMGOLD CORP 0.0%
Value $5,000 Shares 1,035 Share Price $4.83 * Est. Cost/Share $4.26 Unrealized @ Report Date +21.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $5,000 Shares 455 Share Price $10.99 Est. Cost/Share $11.89 Unrealized @ Report Date —
PFXF VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 229 Share Price $21.83 * Est. Cost/Share $19.75 Unrealized @ Report Date +2.1%
— HOLLYFRONTIER CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.0%
Value $5,000 Shares 70 Share Price $71.43 * Est. Cost/Share $42.78 Unrealized @ Report Date +12.5%
GDX VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 220 Share Price $22.73 * Est. Cost/Share $22.20 Unrealized @ Report Date -0.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $5,000 Shares 54 Share Price $92.59 * Est. Cost/Share $62.53 Unrealized @ Report Date +12.4%
— VANECK VECTORS ETF TR 0.0%
Value $5,000 Shares 223 Share Price $22.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $60.16 Unrealized @ Report Date +15.6%
— TE CONNECTIVITY LTD 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $4,000 Shares 1,023 Share Price $3.91 Est. Cost/Share $7.39 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.8%
ZTS ZOETIS INC 0.0%
Value $4,000 Shares 68 Share Price $58.82 Est. Cost/Share $47.37 Unrealized @ Report Date +23.5%
— ISHARES GOLD TRUST 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $4,000 Shares 69 Share Price $57.97 Est. Cost/Share $57.14 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $4,000 Shares 415 Share Price $9.64 Est. Cost/Share $12.05 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4,000 Shares 16 Share Price $250.00 Est. Cost/Share $187.50 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $4,000 Shares 25 Share Price $160.00 * Est. Cost/Share $93.27 Unrealized @ Report Date +55.6%
— XILINX INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $56.60 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
ERLFF ENTREE RES LTD 0.0%
Value $4,000 Shares 9,708 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,000 Shares 125 Share Price $32.00 * Est. Cost/Share $33.76 Unrealized @ Report Date +1.5%
ECL ECOLAB INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $105.98 Unrealized @ Report Date +14.4%
— CALAMP CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $30.30 Unrealized @ Report Date -0.5%
— SANDSTORM GOLD LTD 0.0%
Value $4,000 Shares 1,030 Share Price $3.88 Est. Cost/Share $4.85 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $31.79 Unrealized @ Report Date +20.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $67.19 Unrealized @ Report Date -0.4%
IWO ISHARES TR 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $149.27 Unrealized @ Report Date +13.1%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $49.08 Unrealized @ Report Date +3.0%
— WESTERN ASSET MTG CAP CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $84.54 Unrealized @ Report Date -0.1%
— KAYNE ANDERSON MLP INVT CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $4,000 Shares 196 Share Price $20.41 * Est. Cost/Share $23.64 Unrealized @ Report Date -17.6%
LEN LENNAR CORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $44.99 Unrealized @ Report Date +3.2%
HAS HASBRO INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $63.44 Unrealized @ Report Date +30.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $25.16 Unrealized @ Report Date +0.7%
ALLY ALLY FINL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +9.6%
SNPS SYNOPSYS INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $59.50 Unrealized @ Report Date +22.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4,000 Shares 7 Share Price $571.43 * Est. Cost/Share $416.21 Unrealized @ Report Date +41.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4,000 Shares 8 Share Price $500.00 * Est. Cost/Share $378.17 Unrealized @ Report Date +29.2%
VOX VANGUARD WORLD FUNDS 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share $94.89 Unrealized @ Report Date -3.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $40.16 Unrealized @ Report Date +39.3%
— ROCKWELL COLLINS INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 Est. Cost/Share $97.56 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $26.88 Unrealized @ Report Date +9.1%
— ASANKO GOLD INC 0.0%
Value $4,000 Shares 2,695 Share Price $1.48 Est. Cost/Share $2.60 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $38.59 Unrealized @ Report Date +22.1%
IYR ISHARES TR 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $79.55 Unrealized @ Report Date +0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $112.09 Unrealized @ Report Date -1.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 Est. Cost/Share $142.86 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $3,000 Shares 650 Share Price $4.62 Est. Cost/Share $7.69 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $3,000 Shares 404 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
— GREAT PANTHER SILVER LTD 0.0%
Value $3,000 Shares 2,550 Share Price $1.18 Est. Cost/Share $1.57 Unrealized @ Report Date —
EWX SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $42.87 Unrealized @ Report Date +8.9%
RMD RESMED INC 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $55.46 Unrealized @ Report Date +28.7%
AIA ISHARES TR 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $48.29 Unrealized @ Report Date +18.4%
CTAS CINTAS CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 * Est. Cost/Share $25.60 Unrealized @ Report Date +12.7%
— ISHARES TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $58.23 Unrealized @ Report Date +10.4%
MAS MASCO CORP 0.0%
Value $3,000 Shares 76 Share Price $39.47 * Est. Cost/Share $27.95 Unrealized @ Report Date +19.9%
PVH PVH CORP 0.0%
Value $3,000 Shares 27 Share Price $111.11 Est. Cost/Share $102.42 Unrealized @ Report Date +10.4%
AVY AVERY DENNISON CORP 0.0%
Value $3,000 Shares 35 Share Price $85.71 * Est. Cost/Share $71.76 Unrealized @ Report Date +5.9%
AMP AMERIPRISE FINL INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $107.25 Unrealized @ Report Date +0.5%
— ALEXCO RESOURCE CORP 0.0%
Value $3,000 Shares 2,565 Share Price $1.17 Est. Cost/Share $1.56 Unrealized @ Report Date —
— ROYCE GLOBAL VALUE TR INC 0.0%
Value $3,000 Shares 284 Share Price $10.56 Est. Cost/Share $6.71 Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $32.24 Unrealized @ Report Date -7.0%
OGS ONE GAS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 Est. Cost/Share $60.73 Unrealized @ Report Date +15.0%
KIE SPDR SERIES TRUST 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $28.78 Unrealized @ Report Date +2.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $37.83 Unrealized @ Report Date +17.2%
— MCEWEN MNG INC 0.0%
Value $3,000 Shares 1,180 Share Price $2.54 Est. Cost/Share $3.39 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $3,000 Shares 150 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share $50.85 Unrealized @ Report Date +0.1%
AZN ASTRAZENECA PLC 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $33.53 Unrealized @ Report Date —
VHT VANGUARD WORLD FUNDS 0.0%
Value $3,000 Shares 24 Share Price $125.00 * Est. Cost/Share $127.65 Unrealized @ Report Date +15.5%
FN FABRINET 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $41.53 Unrealized @ Report Date +2.7%
— TOTAL S A 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $51.51 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC 0.0%
Value $3,000 Shares 102 Share Price $29.41 Est. Cost/Share $29.41 Unrealized @ Report Date —
— POWERSHARES ETF TRUST 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
USB U S BANCORP DEL 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $33.77 Unrealized @ Report Date +10.9%
POOL POOL CORPORATION 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $101.27 Unrealized @ Report Date +5.4%
— PIONEER NAT RES CO 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $175.93 Unrealized @ Report Date —
— NUVEEN TAX ADVANTAGED DIV GR 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $3.13 Unrealized @ Report Date +13.8%
NDAQ NASDAQ INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $19.16 Unrealized @ Report Date +8.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,000 Shares 38 Share Price $78.95 * Est. Cost/Share $71.41 Unrealized @ Report Date +7.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $74.44 Unrealized @ Report Date +20.9%
MIDD MIDDLEBY CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $127.15 Unrealized @ Report Date -4.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $68.28 Unrealized @ Report Date +21.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $55.35 Unrealized @ Report Date +6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $59.25 Unrealized @ Report Date +9.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $54.24 Unrealized @ Report Date +16.1%
— CONTAINER STORE GROUP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share $4.00 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3,000 Shares 30 Share Price $100.00 * Est. Cost/Share $76.55 Unrealized @ Report Date +22.7%
EWZ ISHARES 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $35.96 Unrealized @ Report Date -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $99.79 Unrealized @ Report Date +9.2%
DXJ WISDOMTREE TR 0.0%
Value $3,000 Shares 55 Share Price $54.55 * Est. Cost/Share $143.87 Unrealized @ Report Date +8.4%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3,000 Shares 28 Share Price $107.14 * Est. Cost/Share $81.79 Unrealized @ Report Date +3.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $59.48 Unrealized @ Report Date +23.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,000 Shares 150 Share Price $20.00 * Est. Cost/Share $10.23 Unrealized @ Report Date -2.8%
PWR QUANTA SVCS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $32.67 Unrealized @ Report Date -1.2%
— WABCO HOLDINGS INC 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
— VOYA PRIME RATE TR 0.0%
Value $3,000 Shares 613 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $3,000 Shares 42 Share Price $71.43 * Est. Cost/Share $70.92 Unrealized @ Report Date +8.8%
— SCRIPPS NETWORKS INTERACT IN 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
EWQ ISHARES 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $25.07 Unrealized @ Report Date +14.7%
HSIC SCHEIN HENRY INC 0.0%
Value $3,000 Shares 15 Share Price $200.00 * Est. Cost/Share $60.36 Unrealized @ Report Date +18.9%
LII LENNOX INTL INC 0.0%
Value $3,000 Shares 18 Share Price $166.67 Est. Cost/Share $136.91 Unrealized @ Report Date +21.2%
EFX EQUIFAX INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $112.26 Unrealized @ Report Date +13.3%
FDS FACTSET RESH SYS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $145.23 Unrealized @ Report Date +5.0%
FUTY FIDELITY 0.0%
Value $3,000 Shares 79 Share Price $37.97 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.0%
SPTM SPDR SERIES TRUST 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $28.95 Unrealized @ Report Date +4.1%
— VMWARE INC 0.0%
Value $3,000 Shares 33 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3,000 Shares 411 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.0%
Value $3,000 Shares 23 Share Price $130.43 * Est. Cost/Share $84.54 Unrealized @ Report Date +13.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $89.93 Unrealized @ Report Date +2.4%
FTNT FORTINET INC 0.0%
Value $2,000 Shares 62 Share Price $32.26 * Est. Cost/Share $6.39 Unrealized @ Report Date +17.1%
— FOOT LOCKER INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $75.00 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $41.59 Unrealized @ Report Date +2.3%
HRB BLOCK H & R INC 0.0%
Value $2,000 Shares 75 Share Price $26.67 * Est. Cost/Share $16.08 Unrealized @ Report Date +38.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $55.66 Unrealized @ Report Date +17.7%
SAP SAP SE 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $103.13 Unrealized @ Report Date +1.5%
— LAM RESEARCH CORP 0.0%
Value $2,000 Shares 16 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —
EWL ISHARES 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $29.28 Unrealized @ Report Date +17.2%
IGV ISHARES TR 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $26.75 Unrealized @ Report Date +2.2%
WELL WELLTOWER INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $47.28 Unrealized @ Report Date +16.6%
CE CELANESE CORP DEL 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $75.56 Unrealized @ Report Date +6.7%
RSG REPUBLIC SERVICES INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $55.11 Unrealized @ Report Date +1.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2,000 Shares 44 Share Price $45.45 * Est. Cost/Share $51.96 Unrealized @ Report Date +8.3%
AYI ACUITY BRANDS INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $235.37 Unrealized @ Report Date -16.1%
GNW GENWORTH FINL INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $4.41 Unrealized @ Report Date -14.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $53.33 Unrealized @ Report Date -9.9%
CIEN CIENA CORP 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $23.96 Unrealized @ Report Date +4.4%
— SHIRE PLC 0.0%
Value $2,000 Shares 14 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share $10.00 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
— SPLUNK INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $113.59 Unrealized @ Report Date +0.1%
PJT PJT PARTNERS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $25.97 Unrealized @ Report Date +40.4%
ORANY ORANGE 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $14.94 Unrealized @ Report Date +7.0%
— CARE CAP PPTYS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $28.84 Unrealized @ Report Date —
CRI CARTER INC 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $69.41 Unrealized @ Report Date +0.6%
— CITRIX SYS INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $95.24 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2,000 Shares 39 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2,000 Shares 216 Share Price $9.26 Est. Cost/Share $7.95 Unrealized @ Report Date +18.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $38.63 Unrealized @ Report Date -1.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2,000 Shares 17 Share Price $117.65 Est. Cost/Share $176.47 Unrealized @ Report Date —
— CHICAGO BRIDGE & IRON CO N V 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $25.51 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $7.89 Unrealized @ Report Date +5.5%
— CORE LABORATORIES N V 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $142.86 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 * Est. Cost/Share $9.87 Unrealized @ Report Date +16.8%
SBUX STARBUCKS CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $50.21 Unrealized @ Report Date -3.4%
URA GLOBAL X FDS 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $12.71 Unrealized @ Report Date +3.7%
HSY HERSHEY CO 0.0%
Value $2,000 Shares 22 Share Price $90.91 * Est. Cost/Share $89.83 Unrealized @ Report Date -2.4%
NICE NICE LTD 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $74.05 Unrealized @ Report Date +6.3%
— CREE INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2,000 Shares 23 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $47.96 Unrealized @ Report Date +19.7%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $21.55 Unrealized @ Report Date +17.3%
— POTASH CORP SASK INC 0.0%
Value $2,000 Shares 131 Share Price $15.27 Est. Cost/Share $17.95 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $54.91 Unrealized @ Report Date +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $7.91 Unrealized @ Report Date +17.9%
— UNILEVER N V 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $32.91 Unrealized @ Report Date -2.0%
PSA PUBLIC STORAGE 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $151.11 Unrealized @ Report Date -2.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $52.05 Unrealized @ Report Date +14.4%
— DOMINION DIAMOND CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
— HOSPITALITY PPTYS TR 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.65 Unrealized @ Report Date -41.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $101.88 Unrealized @ Report Date +3.2%
MTN VAIL RESORTS INC 0.0%
Value $1,000 Shares 4 Share Price $250.00 * Est. Cost/Share $201.54 Unrealized @ Report Date +0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $99.76 Unrealized @ Report Date +3.8%
HOLX HOLOGIC INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $44.14 Unrealized @ Report Date +2.8%
WWD WOODWARD INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $64.49 Unrealized @ Report Date -0.8%
— NATIONAL INSTRS CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $23.72 Unrealized @ Report Date +19.5%
NI NISOURCE INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $18.88 Unrealized @ Report Date +1.9%
— ILG INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $62.94 Unrealized @ Report Date -7.0%
GVA GRANITE CONSTR INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $49.75 Unrealized @ Report Date -3.0%
— SENIOR HSG PPTYS TR 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $61.42 Unrealized @ Report Date -0.1%
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 * Est. Cost/Share $5.00 Unrealized @ Report Date +2.2%
CRS CARPENTER TECHNOLGY CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $31.90 Unrealized @ Report Date +1.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $117.25 Unrealized @ Report Date +9.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
— COACH INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $134.45 Unrealized @ Report Date +2.9%
PCG PG&E CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $65.55 Unrealized @ Report Date -0.7%
PPG PPG INDS INC 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $85.88 Unrealized @ Report Date +9.2%
AES AES CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $8.38 Unrealized @ Report Date -3.1%
— BHP BILLITON PLC 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share $25.63 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.13 Unrealized @ Report Date +3.7%
AWR AMERICAN STS WTR CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.07 Unrealized @ Report Date +3.4%
AOS SMITH A O 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $46.53 Unrealized @ Report Date +4.4%
— SEVCON INC 0.0%
Value $1,000 Shares 37 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $36.35 Unrealized @ Report Date -2.0%
— CLOUGH GLOBAL DIVND AND INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $75.70 Unrealized @ Report Date -0.7%
CAT CATERPILLAR INC DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $84.05 Unrealized @ Report Date +5.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $36.50 Unrealized @ Report Date +8.0%
BBY BEST BUY INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $39.19 Unrealized @ Report Date +7.8%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $92.14 Unrealized @ Report Date -3.7%
— BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
EWN ISHARES 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.49 Unrealized @ Report Date +13.5%
— BARCLAYS BK PLC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.0%
FTV FORTIVE CORP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $31.86 Unrealized @ Report Date +21.1%
— FUELCELL ENERGY INC 0.0%
Value $1,000 Shares 607 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $90.91 Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $125.00 Unrealized @ Report Date —