Wakefield Asset Management LLLP Quant / Systematic

CIK: 0001600435 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $252,777 (100.0% shares, 0.0% debt)

Holdings (175)

VMBS VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $12,117 Shares 229,360 Est. Cost $51.47 Unrealized
PXF INVESCO EXCHNG TRADED FD TR 4.8%
Value ($000) $12,022 Shares 295,894 Est. Cost $43.11 Unrealized
SCHE SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,353 Shares 280,215 Est. Cost $25.74 Unrealized
MINT PIMCO ETF TR 2.5%
Value ($000) $6,260 Shares 61,525 Est. Cost $101.75 Unrealized
EFG ISHARES TR 2.3%
Value ($000) $5,743 Shares 71,100 Est. Cost $79.96 Unrealized
EFV ISHARES TR 1.9%
Value ($000) $4,801 Shares 99,873 Est. Cost $51.79 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.9%
Value ($000) $4,789 Shares 95,029 Est. Cost $50.15 Unrealized
SCHZ SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,388 Shares 82,800 Est. Cost $50.34 Unrealized
SCHX SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,193 Shares 59,735 Est. Cost $67.93 Unrealized
ARCONIC INC 1.5%
Value ($000) $3,892 Shares 150,731 Est. Cost $19.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value ($000) $3,775 Shares 22,831 Est. Cost $125.41 Unrealized +12.4%
MSI MOTOROLA SOLUTIONS INC 1.5%
Value ($000) $3,742 Shares 22,444 Est. Cost $111.85 Unrealized +23.3%
AME AMETEK INC NEW 1.5%
Value ($000) $3,698 Shares 40,708 Est. Cost $72.56 Unrealized +13.0%
FIS FIDELITY NATL INFORMATION SV 1.4%
Value ($000) $3,617 Shares 29,483 Est. Cost $93.46 Unrealized +10.5%
BAX BAXTER INTL INC 1.4%
Value ($000) $3,599 Shares 43,939 Est. Cost $64.93 Unrealized +5.5%
OKE ONEOK INC NEW 1.4%
Value ($000) $3,591 Shares 52,187 Est. Cost $42.98 Unrealized +2.0%
PGR PROGRESSIVE CORP OHIO 1.4%
Value ($000) $3,574 Shares 44,708 Est. Cost $51.05 Unrealized +24.3%
AGG ISHARES TR 1.4%
Value ($000) $3,534 Shares 31,738 Est. Cost $105.57 Unrealized
WESTERN AST INFL LKD OPP & I 1.4%
Value ($000) $3,512 Shares 313,845 Est. Cost $10.80 Unrealized
WESTERN ASST INFLTN LKD INM 1.4%
Value ($000) $3,466 Shares 297,490 Est. Cost $11.26 Unrealized
TROW PRICE T ROWE GROUP INC 1.4%
Value ($000) $3,447 Shares 31,417 Est. Cost $80.46 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $3,442 Shares 26,440 Est. Cost $128.89 Unrealized
BEN FRANKLIN RES INC 1.4%
Value ($000) $3,421 Shares 98,300 Est. Cost $24.66 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 1.3%
Value ($000) $3,390 Shares 95,863 Est. Cost $25.66 Unrealized +1.4%
BND VANGUARD BD INDEX FD INC 1.3%
Value ($000) $3,387 Shares 40,774 Est. Cost $79.31 Unrealized
F FORD MTR CO DEL 1.3%
Value ($000) $3,376 Shares 330,009 Est. Cost $7.10 Unrealized 0.0%
TGT TARGET CORP 1.3%
Value ($000) $3,350 Shares 38,676 Est. Cost $67.73 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 1.3%
Value ($000) $3,289 Shares 36,624 Est. Cost $60.17 Unrealized +41.1%
RL RALPH LAUREN CORP 1.3%
Value ($000) $3,277 Shares 28,845 Est. Cost $110.79 Unrealized -5.0%
MTB M & T BK CORP 1.3%
Value ($000) $3,223 Shares 18,950 Est. Cost $131.85 Unrealized +1.5%
HST HOST HOTELS & RESORTS INC 1.2%
Value ($000) $3,097 Shares 169,969 Est. Cost $14.30 Unrealized +3.2%
MARATHON OIL CORP 1.2%
Value ($000) $3,031 Shares 213,290 Est. Cost $14.21 Unrealized
GLD SPDR GOLD TRUST 1.2%
Value ($000) $3,031 Shares 22,758 Est. Cost $112.95 Unrealized
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value ($000) $2,967 Shares 65,424 Est. Cost $40.79 Unrealized -11.5%
KMX CARMAX INC 1.2%
Value ($000) $2,924 Shares 33,671 Est. Cost $61.63 Unrealized +26.9%
INGERSOLL-RAND PLC 1.1%
Value ($000) $2,864 Shares 22,608 Est. Cost $92.86 Unrealized
GIS GENERAL MLS INC 1.1%
Value ($000) $2,791 Shares 53,148 Est. Cost $33.59 Unrealized +22.7%
ELV ANTHEM INC 1.1%
Value ($000) $2,753 Shares 9,755 Est. Cost $263.72 Unrealized -5.3%
URI UNITED RENTALS INC 1.1%
Value ($000) $2,747 Shares 20,709 Est. Cost $148.39 Unrealized -17.2%
PROSHARES TR 1.1%
Value ($000) $2,743 Shares 97,248 Est. Cost $29.23 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 1.1%
Value ($000) $2,717 Shares 27,802 Est. Cost $76.73 Unrealized +16.2%
EL LAUDER ESTEE COS INC 1.0%
Value ($000) $2,633 Shares 14,379 Est. Cost $124.06 Unrealized +26.5%
AKAM AKAMAI TECHNOLOGIES INC 1.0%
Value ($000) $2,579 Shares 32,183 Est. Cost $66.63 Unrealized +16.1%
CSX CSX CORP 1.0%
Value ($000) $2,538 Shares 32,797 Est. Cost $20.91 Unrealized +12.6%
AES AES CORP 1.0%
Value ($000) $2,465 Shares 147,088 Est. Cost $13.17 Unrealized +1.5%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $2,446 Shares 3,337 Est. Cost $13.92 Unrealized +1.3%
XILINX INC 0.9%
Value ($000) $2,196 Shares 18,620 Est. Cost $126.78 Unrealized
COP CONOCOPHILLIPS 0.9%
Value ($000) $2,159 Shares 35,388 Est. Cost $53.10 Unrealized -7.3%
DELAWARE INV CO MUN INC FD I 0.8%
Value ($000) $1,960 Shares 133,239 Est. Cost $14.34 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,939 Shares 60,434 Est. Cost $33.07 Unrealized
IJR ISHARES TR 0.7%
Value ($000) $1,875 Shares 23,950 Est. Cost $86.59 Unrealized
IHF ISHARES TR 0.6%
Value ($000) $1,547 Shares 9,025 Est. Cost $171.41 Unrealized
ALLIANCEBERNSTEIN NATL MUNI 0.6%
Value ($000) $1,482 Shares 110,207 Est. Cost $12.28 Unrealized
DELAWARE INVT NAT MUNI INC F 0.6%
Value ($000) $1,442 Shares 109,123 Est. Cost $12.40 Unrealized
DWS MUN INCOME TR NEW 0.6%
Value ($000) $1,433 Shares 127,184 Est. Cost $10.48 Unrealized
URA GLOBAL X FDS 0.6%
Value ($000) $1,418 Shares 116,715 Est. Cost $12.15 Unrealized
JPMORGAN CHASE & CO 0.5%
Value ($000) $1,382 Shares 55,055 Est. Cost $25.57 Unrealized
XPMAX PIONEER MUN HIGH INCOME ADV 0.5%
Value ($000) $1,342 Shares 124,796 Est. Cost $10.76 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $1,272 Shares 15,177 Est. Cost $59.25 Unrealized +14.6%
SNPS SYNOPSYS INC 0.5%
Value ($000) $1,171 Shares 9,098 Est. Cost $88.95 Unrealized +35.2%
CPB CAMPBELL SOUP CO 0.5%
Value ($000) $1,154 Shares 28,798 Est. Cost $29.82 Unrealized +6.0%
AZO AUTOZONE INC 0.5%
Value ($000) $1,150 Shares 1,046 Est. Cost $803.51 Unrealized +31.0%
EATON VANCE MUN BD FD 0.4%
Value ($000) $1,116 Shares 89,790 Est. Cost $11.53 Unrealized
CTAS CINTAS CORP 0.4%
Value ($000) $1,087 Shares 4,579 Est. Cost $41.69 Unrealized +24.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $1,080 Shares 5,418 Est. Cost $163.25 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,034 Shares 9,427 Est. Cost $75.83 Unrealized +19.3%
EWC ISHARES INC 0.4%
Value ($000) $969 Shares 33,841 Est. Cost $28.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $964 Shares 13,489 Est. Cost $74.57 Unrealized
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $907 Shares 8,593 Est. Cost $87.10 Unrealized 0.0%
TWITTER INC 0.3%
Value ($000) $843 Shares 24,167 Est. Cost $34.88 Unrealized
IHI ISHARES TR 0.3%
Value ($000) $768 Shares 3,192 Est. Cost $240.60 Unrealized
FEDERATED PREM MUN INC FD 0.3%
Value ($000) $741 Shares 53,927 Est. Cost $12.75 Unrealized
BNY MELLON MUN INCOME INC 0.3%
Value ($000) $740 Shares 86,832 Est. Cost $8.52 Unrealized
IXJ ISHARES TR 0.3%
Value ($000) $731 Shares 11,838 Est. Cost $61.75 Unrealized
NUVEEN SELECT TAX FREE INCM 0.3%
Value ($000) $728 Shares 47,133 Est. Cost $15.45 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $720 Shares 11,368 Est. Cost $63.73 Unrealized -6.6%
CTRA CABOT OIL & GAS CORP 0.3%
Value ($000) $720 Shares 31,357 Est. Cost $17.90 Unrealized +6.0%
XMUIX BLACKROCK MUNI INTER DR FD I 0.3%
Value ($000) $717 Shares 51,042 Est. Cost $13.04 Unrealized
XMUSX BLACKROCK MUNIHOLDNGS QLTY I 0.3%
Value ($000) $714 Shares 57,417 Est. Cost $12.44 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.3%
Value ($000) $692 Shares 33,054 Est. Cost $20.94 Unrealized
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $616 Shares 19,879 Est. Cost $26.07 Unrealized +5.3%
HAE HAEMONETICS CORP 0.2%
Value ($000) $601 Shares 4,991 Est. Cost $98.39 Unrealized 0.0%
VECTOR GROUP LTD 0.2%
Value ($000) $600 Shares 61,550 Est. Cost $10.79 Unrealized
MERITOR INC 0.2%
Value ($000) $596 Shares 24,567 Est. Cost $20.33 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $594 Shares 10,440 Est. Cost $52.14 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $590 Shares 7,506 Est. Cost $11.21 Unrealized +20.2%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $576 Shares 8,755 Est. Cost $50.22 Unrealized +4.5%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $572 Shares 8,248 Est. Cost $53.69 Unrealized +8.9%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $563 Shares 4,995 Est. Cost $83.70 Unrealized +20.4%
CHCO CITY HLDG CO 0.2%
Value ($000) $559 Shares 7,328 Est. Cost $60.33 Unrealized +4.3%
CRMT AMERICAS CAR MART INC 0.2%
Value ($000) $556 Shares 6,461 Est. Cost $77.80 Unrealized +18.3%
KBR KBR INC 0.2%
Value ($000) $553 Shares 22,189 Est. Cost $16.99 Unrealized +21.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $552 Shares 37,822 Est. Cost $14.59 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $551 Shares 24,120 Est. Cost $15.63 Unrealized +21.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $549 Shares 25,799 Est. Cost $20.16 Unrealized 0.0%
TEX TEREX CORP NEW 0.2%
Value ($000) $549 Shares 17,484 Est. Cost $30.70 Unrealized 0.0%
PCY INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $548 Shares 18,873 Est. Cost $26.90 Unrealized
TRIUMPH GROUP INC NEW 0.2%
Value ($000) $546 Shares 23,854 Est. Cost $19.07 Unrealized
INOVALON HLDGS INC 0.2%
Value ($000) $545 Shares 37,576 Est. Cost $14.50 Unrealized
SPSC SPS COMMERCE INC 0.2%
Value ($000) $541 Shares 5,295 Est. Cost $45.10 Unrealized +15.6%
MTRN MATERION CORP 0.2%
Value ($000) $541 Shares 7,972 Est. Cost $52.84 Unrealized +19.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $539 Shares 19,594 Est. Cost $14.67 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.2%
Value ($000) $537 Shares 18,469 Est. Cost $29.08 Unrealized
SANDY SPRING BANCORP INC 0.2%
Value ($000) $537 Shares 15,387 Est. Cost $34.90 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.2%
Value ($000) $536 Shares 26,118 Est. Cost $16.58 Unrealized +17.6%
RDWR RADWARE LTD 0.2%
Value ($000) $534 Shares 21,613 Est. Cost $24.97 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value ($000) $533 Shares 6,115 Est. Cost $80.67 Unrealized +16.9%
QLYS QUALYS INC 0.2%
Value ($000) $532 Shares 6,106 Est. Cost $83.45 Unrealized +3.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $529 Shares 4,139 Est. Cost $74.10 Unrealized
SKYW SKYWEST INC 0.2%
Value ($000) $527 Shares 8,683 Est. Cost $55.43 Unrealized +6.8%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $526 Shares 9,241 Est. Cost $42.86 Unrealized +14.4%
FCN FTI CONSULTING INC 0.2%
Value ($000) $521 Shares 6,215 Est. Cost $70.67 Unrealized +16.3%
BDC BELDEN INC 0.2%
Value ($000) $519 Shares 8,713 Est. Cost $56.18 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $518 Shares 9,566 Est. Cost $35.05 Unrealized +15.7%
PMT PENNYMAC MTG INVT TR 0.2%
Value ($000) $509 Shares 23,306 Est. Cost $21.84 Unrealized
CLF CLEVELAND CLIFFS INC 0.2%
Value ($000) $508 Shares 47,593 Est. Cost $9.63 Unrealized -2.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $506 Shares 25,373 Est. Cost $20.83 Unrealized
SANDERSON FARMS INC 0.2%
Value ($000) $506 Shares 3,704 Est. Cost $131.79 Unrealized
CADENCE BANCORPORATION 0.2%
Value ($000) $500 Shares 24,021 Est. Cost $20.82 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $500 Shares 6,045 Est. Cost $76.49 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.2%
Value ($000) $492 Shares 13,483 Est. Cost $17.67 Unrealized -1.1%
PUMP PROPETRO HLDG CORP 0.2%
Value ($000) $490 Shares 23,675 Est. Cost $21.24 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.2%
Value ($000) $490 Shares 13,462 Est. Cost $33.08 Unrealized -5.1%
FN FABRINET 0.2%
Value ($000) $488 Shares 9,831 Est. Cost $54.48 Unrealized -3.1%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $481 Shares 18,433 Est. Cost $28.49 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW 0.2%
Value ($000) $465 Shares 24,336 Est. Cost $19.11 Unrealized
MBUU MALIBU BOATS INC 0.2%
Value ($000) $455 Shares 11,703 Est. Cost $41.37 Unrealized -4.0%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $453 Shares 16,692 Est. Cost $30.59 Unrealized
HIBBETT SPORTS INC 0.2%
Value ($000) $422 Shares 23,182 Est. Cost $18.20 Unrealized
NOBLE ENERGY INC 0.2%
Value ($000) $422 Shares 18,821 Est. Cost $24.71 Unrealized
GENOMIC HEALTH INC 0.2%
Value ($000) $415 Shares 7,130 Est. Cost $65.93 Unrealized
EWY ISHARES INC 0.2%
Value ($000) $401 Shares 6,695 Est. Cost $60.95 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $399 Shares 34,346 Est. Cost $11.62 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $383 Shares 11,041 Est. Cost $24.67 Unrealized +16.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $367 Shares 17,780 Est. Cost $24.69 Unrealized -6.6%
GRMN GARMIN LTD 0.1%
Value ($000) $349 Shares 4,370 Est. Cost $54.89 Unrealized +28.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $282 Shares 6,344 Est. Cost $41.72 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $240 Shares 4,378 Est. Cost $36.97 Unrealized +22.2%
DOV DOVER CORP 0.1%
Value ($000) $234 Shares 2,332 Est. Cost $78.16 Unrealized +11.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $234 Shares 2,861 Est. Cost $58.50 Unrealized +5.9%
L BRANDS INC 0.1%
Value ($000) $233 Shares 8,915 Est. Cost $26.14 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $231 Shares 2,004 Est. Cost $83.62 Unrealized +17.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $230 Shares 8,256 Est. Cost $21.06 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $222 Shares 4,462 Est. Cost $37.32 Unrealized +0.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $221 Shares 3,276 Est. Cost $50.82 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $221 Shares 4,692 Est. Cost $47.13 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $218 Shares 1,750 Est. Cost $90.24 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $206 Shares 1,476 Est. Cost $108.12 Unrealized +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $203 Shares 13,592 Est. Cost $12.36 Unrealized -0.9%
ABBV ABBVIE INC 0.1%
Value ($000) $195 Shares 2,677 Est. Cost $59.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $194 Shares 3,289 Est. Cost $55.94 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $133 Shares 1,880 Est. Cost $43.42 Unrealized +54.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $122 Shares 3,301 Est. Cost $28.95 Unrealized +12.0%
SYK STRYKER CORP 0.0%
Value ($000) $118 Shares 572 Est. Cost $167.09 Unrealized +6.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $112 Shares 826 Est. Cost $115.73 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $106 Shares 1,995 Est. Cost $41.92 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $46 Shares 1,610 Est. Cost $24.84 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $45 Shares 234 Est. Cost $188.03 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $36 Shares 446 Est. Cost $53.52 Unrealized +18.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $34 Shares 899 Est. Cost $34.29 Unrealized +8.9%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $21 Shares 6,968 Est. Cost $1.72 Unrealized
BNY MELLON MUN BD INFRASTRUC 0.0%
Value ($000) $10 Shares 745 Est. Cost $13.42 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $10 Shares 50 Est. Cost $157.93 Unrealized +14.9%
BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $10 Shares 1,221 Est. Cost $8.19 Unrealized
PUTNAM MANAGED MUN INCOM TR 0.0%
Value ($000) $5 Shares 661 Est. Cost $6.92 Unrealized
MFS MUN INCOME TR 0.0%
Value ($000) $5 Shares 727 Est. Cost $6.46 Unrealized
WESTERN ASST MNGD MUN FD INC 0.0%
Value ($000) $5 Shares 383 Est. Cost $12.70 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $230.64 Unrealized -6.6%
PFE PFIZER INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $27.65 Unrealized +5.7%
MS MORGAN STANLEY 0.0%
Value ($000) $4 Shares 96 Est. Cost $38.94 Unrealized -6.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4 Shares 45 Est. Cost $63.89 Unrealized +6.1%
CMA COMERICA INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $67.38 Unrealized -20.3%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $75.41 Unrealized -20.0%
IFLN INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.53 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 286 Est. Cost $1.15 Unrealized -1.1%