BROWN BROTHERS HARRIMAN & CO Diversified Active

Location: New York, NY

CIK: 0000014661 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $13.29B (100.0% shares, 0.0% debt)

Holdings (1,042)

GOOG ALPHABET INC-CL C 6.5%
Value $859M Shares 607,883 Share Price $1413.61 * Est. Cost/Share $37.98 Unrealized @ Report Date +76.4%
ORCL ORACLE CORP 4.7%
Value $628M Shares 11,358,471 Share Price $55.27 * Est. Cost/Share $34.04 Unrealized @ Report Date +43.9%
ZTS ZOETIS INC 4.0%
Value $528M Shares 3,851,223 Share Price $137.04 * Est. Cost/Share $30.27 Unrealized @ Report Date +311.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 3.9%
Value $522M Shares 2,923,971 Share Price $178.51 * Est. Cost/Share $104.82 Unrealized @ Report Date +74.2%
MA MASTERCARD INC - A 3.9%
Value $513M Shares 1,733,266 Share Price $295.70 * Est. Cost/Share $257.62 Unrealized @ Report Date +6.1%
CPRT COPART INC 3.7%
Value $496M Shares 5,959,967 Share Price $83.27 * Est. Cost/Share $12.86 Unrealized @ Report Date +56.0%
AJG ARTHUR J GALLAGHER & CO 3.4%
Value $449M Shares 4,609,670 Share Price $97.49 * Est. Cost/Share $83.78 Unrealized @ Report Date -0.9%
ALC ALCON INC 3.3%
Value $434M Shares 7,569,839 Share Price $57.32 * Est. Cost/Share $57.52 Unrealized @ Report Date -3.0%
— FLEETCOR TECHNOLOGIES INC 3.1%
Value $413M Shares 1,642,574 Share Price $251.53 Est. Cost/Share $148.64 Unrealized @ Report Date —
— LINDE PLC 3.0%
Value $397M Shares 1,870,091 Share Price $212.11 Est. Cost/Share $158.39 Unrealized @ Report Date —
DEO DIAGEO PLC-SPONSORED ADR 2.7%
Value $362M Shares 2,694,898 Share Price $134.39 Est. Cost/Share $123.41 Unrealized @ Report Date —
NVS NOVARTIS AG-SPONSORED ADR 2.6%
Value $345M Shares 3,954,923 Share Price $87.34 Est. Cost/Share $71.61 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 2.6%
Value $344M Shares 1,806,379 Share Price $190.51 * Est. Cost/Share $98.82 Unrealized @ Report Date +69.2%
ALLE ALLEGION PLC 2.5%
Value $334M Shares 3,271,157 Share Price $102.22 * Est. Cost/Share $80.71 Unrealized @ Report Date +13.5%
BF/B BROWN-FORMAN CORP-CLASS B 2.4%
Value $322M Shares 5,063,163 Share Price $63.66 * Est. Cost/Share $44.33 Unrealized @ Report Date +29.8%
AOS SMITH (A.O.) CORP 2.4%
Value $316M Shares 6,698,079 Share Price $47.12 * Est. Cost/Share $41.40 Unrealized @ Report Date -4.7%
CMCSA COMCAST CORP-CLASS A 2.3%
Value $310M Shares 7,947,670 Share Price $38.98 * Est. Cost/Share $23.27 Unrealized @ Report Date +40.8%
HSIC HENRY SCHEIN INC 2.3%
Value $305M Shares 5,220,682 Share Price $58.39 * Est. Cost/Share $57.01 Unrealized @ Report Date -2.0%
CE CELANESE CORP 2.3%
Value $304M Shares 3,520,476 Share Price $86.34 * Est. Cost/Share $49.65 Unrealized @ Report Date +51.7%
CL COLGATE-PALMOLIVE CO 2.2%
Value $288M Shares 3,936,390 Share Price $73.26 * Est. Cost/Share $55.59 Unrealized @ Report Date +12.2%
WM WASTE MANAGEMENT INC 2.1%
Value $284M Shares 2,676,823 Share Price $105.91 * Est. Cost/Share $44.18 Unrealized @ Report Date +108.5%
NKE NIKE INC -CL B 2.1%
Value $282M Shares 2,876,023 Share Price $98.05 * Est. Cost/Share $85.45 Unrealized @ Report Date +0.0%
BAX BAXTER INTERNATIONAL INC 2.0%
Value $264M Shares 3,062,591 Share Price $86.10 * Est. Cost/Share $76.33 Unrealized @ Report Date +1.7%
BKNG BOOKING HOLDINGS INC 1.9%
Value $249M Shares 156,145 Share Price $1592.34 * Est. Cost/Share $1876.41 Unrealized @ Report Date -20.2%
PGR PROGRESSIVE CORP 1.7%
Value $232M Shares 2,897,580 Share Price $80.11 * Est. Cost/Share $62.00 Unrealized @ Report Date +7.0%
KLAC KLA CORP 1.7%
Value $228M Shares 1,171,439 Share Price $194.48 * Est. Cost/Share $86.51 Unrealized @ Report Date +85.3%
COST COSTCO WHOLESALE CORP 1.6%
Value $213M Shares 702,249 Share Price $303.21 * Est. Cost/Share $210.78 Unrealized @ Report Date +32.5%
— UNILEVER N V -NY SHARES 1.3%
Value $174M Shares 3,262,617 Share Price $53.27 Est. Cost/Share $45.85 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC-CL A 1.3%
Value $167M Shares 625 Share Price $267300.80 * Est. Cost/Share $150622.11 Unrealized @ Report Date +81.9%
PRGO PERRIGO COMPANY PLC 1.2%
Value $162M Shares 2,927,852 Share Price $55.27 * Est. Cost/Share $81.74 Unrealized @ Report Date -35.6%
AVTR AVANTOR INC 1.2%
Value $155M Shares 9,142,659 Share Price $17.00 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.1%
PM PHILIP MORRIS INTERNATIONAL 1.1%
Value $148M Shares 2,119,305 Share Price $70.06 * Est. Cost/Share $48.18 Unrealized @ Report Date +13.7%
WWD WOODWARD INC 0.9%
Value $115M Shares 1,486,381 Share Price $77.55 * Est. Cost/Share $78.07 Unrealized @ Report Date -19.2%
MSFT MICROSOFT CORP 0.8%
Value $106M Shares 519,180 Share Price $203.51 * Est. Cost/Share $22.98 Unrealized @ Report Date +653.1%
LBRDA LIBERTY BROADBAND-A 0.7%
Value $95.75M Shares 783,595 Share Price $122.19 * Est. Cost/Share $76.03 Unrealized @ Report Date +51.6%
AAPL APPLE INC 0.7%
Value $90.97M Shares 249,361 Share Price $364.80 * Est. Cost/Share $29.77 Unrealized @ Report Date +152.2%
AXTA AXALTA COATING SYSTEMS LTD 0.7%
Value $88.7M Shares 3,933,575 Share Price $22.55 * Est. Cost/Share $28.22 Unrealized @ Report Date -27.5%
LKQ LKQ CORP 0.7%
Value $86.83M Shares 3,314,199 Share Price $26.20 * Est. Cost/Share $27.13 Unrealized @ Report Date -18.6%
MO ALTRIA GROUP INC 0.6%
Value $85.98M Shares 2,190,633 Share Price $39.25 * Est. Cost/Share $19.20 Unrealized @ Report Date +30.0%
— SOLARWINDS CORP 0.6%
Value $83.97M Shares 4,752,331 Share Price $17.67 Est. Cost/Share $17.99 Unrealized @ Report Date —
GOOGL ALPHABET INC-CL A 0.6%
Value $78.08M Shares 55,062 Share Price $1418.06 * Est. Cost/Share $37.11 Unrealized @ Report Date +80.3%
KAI KADANT INC 0.5%
Value $70.68M Shares 709,214 Share Price $99.66 * Est. Cost/Share $84.35 Unrealized @ Report Date +2.4%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value $55.76M Shares 180,035 Share Price $309.69 Est. Cost/Share $271.18 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.4%
Value $52.15M Shares 117,971 Share Price $442.05 * Est. Cost/Share $84.72 Unrealized @ Report Date +271.3%
UPS UNITED PARCEL SERVICE-CL B 0.4%
Value $51.02M Shares 458,855 Share Price $111.18 * Est. Cost/Share $58.82 Unrealized @ Report Date +35.6%
AMT AMERICAN TOWER CORP-CL A 0.4%
Value $49.15M Shares 190,102 Share Price $258.54 * Est. Cost/Share $71.42 Unrealized @ Report Date +194.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $45.48M Shares 323,388 Share Price $140.63 * Est. Cost/Share $69.07 Unrealized @ Report Date +79.9%
UNP UNION PACIFIC CORP 0.3%
Value $45.45M Shares 268,798 Share Price $169.07 * Est. Cost/Share $62.35 Unrealized @ Report Date +126.8%
HSTM HEALTHSTREAM INC 0.3%
Value $37.75M Shares 1,705,707 Share Price $22.13 * Est. Cost/Share $23.76 Unrealized @ Report Date -2.5%
PG PROCTER & GAMBLE CO/THE 0.3%
Value $37.22M Shares 311,288 Share Price $119.57 * Est. Cost/Share $53.17 Unrealized @ Report Date +90.9%
ITW ILLINOIS TOOL WORKS 0.3%
Value $35.55M Shares 203,333 Share Price $174.85 * Est. Cost/Share $46.49 Unrealized @ Report Date +207.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $32.97M Shares 189,222 Share Price $174.23 * Est. Cost/Share $36.60 Unrealized @ Report Date +276.8%
— BENEFITFOCUS INC 0.2%
Value $31.44M Shares 2,922,010 Share Price $10.76 Est. Cost/Share $21.24 Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.2%
Value $31.41M Shares 518,626 Share Price $60.57 * Est. Cost/Share $45.51 Unrealized @ Report Date +11.9%
SPY SPDR S&P 500 ETF TRUST ETF 0.2%
Value $30.41M Shares 98,603 Share Price $308.36 Est. Cost/Share $285.56 Unrealized @ Report Date —
DE DEERE AND CO 0.2%
Value $29.39M Shares 187,000 Share Price $157.15 * Est. Cost/Share $104.66 Unrealized @ Report Date +28.3%
MRK MERCK & CO. INC. 0.2%
Value $28.75M Shares 371,814 Share Price $77.33 * Est. Cost/Share $43.54 Unrealized @ Report Date +44.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $23.84M Shares 110,503 Share Price $215.70 Est. Cost/Share $85.14 Unrealized @ Report Date —
STT STATE STREET CORP 0.2%
Value $22.78M Shares 358,476 Share Price $63.55 * Est. Cost/Share $43.74 Unrealized @ Report Date +14.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value $22.14M Shares 206,199 Share Price $107.37 * Est. Cost/Share $28.64 Unrealized @ Report Date +224.7%
AMZN AMAZON.COM INC 0.2%
Value $21.83M Shares 7,914 Share Price $2758.78 * Est. Cost/Share $75.73 Unrealized @ Report Date +59.5%
XOM EXXON MOBIL CORP 0.1%
Value $15.69M Shares 350,787 Share Price $44.72 * Est. Cost/Share $53.06 Unrealized @ Report Date -34.4%
KO COCA-COLA CO/THE 0.1%
Value $15.53M Shares 347,465 Share Price $44.68 * Est. Cost/Share $26.77 Unrealized @ Report Date +44.7%
ABT ABBOTT LABORATORIES 0.1%
Value $14.43M Shares 157,823 Share Price $91.43 * Est. Cost/Share $39.19 Unrealized @ Report Date +109.1%
USB US BANCORP 0.1%
Value $13.87M Shares 376,736 Share Price $36.82 * Est. Cost/Share $22.30 Unrealized @ Report Date +24.9%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value $13.28M Shares 108,454 Share Price $122.46 * Est. Cost/Share $110.40 Unrealized @ Report Date -1.8%
PEP PEPSICO INC 0.1%
Value $13.16M Shares 99,534 Share Price $132.26 * Est. Cost/Share $52.71 Unrealized @ Report Date +110.2%
— UNILEVER PLC-SPONSORED ADR 0.1%
Value $12.97M Shares 236,360 Share Price $54.88 Est. Cost/Share $42.11 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.1%
Value $12.17M Shares 63,007 Share Price $193.17 * Est. Cost/Share $94.43 Unrealized @ Report Date +85.9%
WMT WALMART INC 0.1%
Value $11.96M Shares 99,808 Share Price $119.78 * Est. Cost/Share $18.80 Unrealized @ Report Date +102.5%
SON SONOCO PRODUCTS CO 0.1%
Value $11.84M Shares 226,369 Share Price $52.29 * Est. Cost/Share $20.87 Unrealized @ Report Date +93.8%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $11.06M Shares 91,576 Share Price $120.77 * Est. Cost/Share $116.91 Unrealized @ Report Date -21.8%
OEF ISHARES S&P 100 ETF ETF 0.1%
Value $11.05M Shares 77,605 Share Price $142.43 Est. Cost/Share $71.64 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $10.8M Shares 330,306 Share Price $32.70 * Est. Cost/Share $18.09 Unrealized @ Report Date +43.7%
JPM JPMORGAN CHASE & CO 0.1%
Value $10.41M Shares 110,634 Share Price $94.06 * Est. Cost/Share $77.39 Unrealized @ Report Date +5.6%
INTC INTEL CORP 0.1%
Value $10.1M Shares 168,869 Share Price $59.83 * Est. Cost/Share $29.18 Unrealized @ Report Date +82.3%
DIS WALT DISNEY CO/THE 0.1%
Value $9.168M Shares 82,215 Share Price $111.51 * Est. Cost/Share $97.84 Unrealized @ Report Date +10.2%
AZO AUTOZONE INC 0.1%
Value $8.802M Shares 7,802 Share Price $1128.17 * Est. Cost/Share $1022.85 Unrealized @ Report Date +3.0%
EFA ISHARES MSCI EAFE ETF ETF 0.1%
Value $7.855M Shares 129,038 Share Price $60.87 Est. Cost/Share $63.41 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $7.822M Shares 31,225 Share Price $250.50 * Est. Cost/Share $135.11 Unrealized @ Report Date +47.8%
MMM 3M CO 0.1%
Value $7.792M Shares 49,955 Share Price $155.98 * Est. Cost/Share $74.98 Unrealized @ Report Date +36.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $7.642M Shares 51,328 Share Price $148.89 * Est. Cost/Share $65.13 Unrealized @ Report Date +95.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $7.532M Shares 122,228 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value $7.172M Shares 124,152 Share Price $57.77 * Est. Cost/Share $41.39 Unrealized @ Report Date 0.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST ETF 0.1%
Value $7.078M Shares 21,812 Share Price $324.50 Est. Cost/Share $266.64 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $6.82M Shares 107,500 Share Price $63.44 * Est. Cost/Share $50.56 Unrealized @ Report Date +32.6%
ABBV ABBVIE INC 0.1%
Value $6.781M Shares 69,067 Share Price $98.18 * Est. Cost/Share $37.88 Unrealized @ Report Date +86.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.763M Shares 115,013 Share Price $58.80 * Est. Cost/Share $32.42 Unrealized @ Report Date +47.8%
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value $6.753M Shares 1,389,494 Share Price $4.86 * Est. Cost/Share $8.48 Unrealized @ Report Date -53.0%
BAC BANK OF AMERICA CORP 0.0%
Value $6.557M Shares 276,104 Share Price $23.75 * Est. Cost/Share $12.97 Unrealized @ Report Date +58.6%
CSCO CISCO SYSTEMS INC 0.0%
Value $6.155M Shares 131,963 Share Price $46.64 * Est. Cost/Share $26.57 Unrealized @ Report Date +39.2%
CVX CHEVRON CORP 0.0%
Value $5.903M Shares 66,155 Share Price $89.23 * Est. Cost/Share $68.30 Unrealized @ Report Date +2.2%
— STEELCASE INC-CL A 0.0%
Value $5.163M Shares 428,127 Share Price $12.06 Est. Cost/Share $14.73 Unrealized @ Report Date —
CVS CVS HEALTH CORPORATION 0.0%
Value $5.087M Shares 78,297 Share Price $64.97 * Est. Cost/Share $60.55 Unrealized @ Report Date -13.1%
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $5.036M Shares 34,829 Share Price $144.59 * Est. Cost/Share $68.38 Unrealized @ Report Date +72.4%
BA BOEING CO/THE 0.0%
Value $4.951M Shares 27,013 Share Price $183.28 * Est. Cost/Share $151.11 Unrealized @ Report Date +1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.949M Shares 51,986 Share Price $95.20 * Est. Cost/Share $68.58 Unrealized @ Report Date +24.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4.74M Shares 16,070 Share Price $294.96 * Est. Cost/Share $195.08 Unrealized @ Report Date +33.8%
TGT TARGET CORP 0.0%
Value $4.647M Shares 38,744 Share Price $119.94 * Est. Cost/Share $49.68 Unrealized @ Report Date +97.6%
META FACEBOOK INC-A 0.0%
Value $4.503M Shares 19,830 Share Price $227.08 * Est. Cost/Share $170.55 Unrealized @ Report Date +21.6%
WFC WELLS FARGO & CO 0.0%
Value $4.414M Shares 172,406 Share Price $25.60 * Est. Cost/Share $26.26 Unrealized @ Report Date -8.7%
GLD SPDR GOLD TRUST 0.0%
Value $4.371M Shares 26,115 Share Price $167.38 Est. Cost/Share $129.08 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $4.351M Shares 126,886 Share Price $34.29 * Est. Cost/Share $43.23 Unrealized @ Report Date -23.8%
T AT&T INC 0.0%
Value $4.303M Shares 142,356 Share Price $30.23 * Est. Cost/Share $12.92 Unrealized @ Report Date +19.9%
MCD MCDONALD'S CORP 0.0%
Value $4.25M Shares 23,040 Share Price $184.46 * Est. Cost/Share $102.00 Unrealized @ Report Date +57.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value $4.236M Shares 52,291 Share Price $81.01 Est. Cost/Share $56.29 Unrealized @ Report Date +43.2%
GIS GENERAL MILLS INC 0.0%
Value $4.14M Shares 67,153 Share Price $61.65 * Est. Cost/Share $28.57 Unrealized @ Report Date +74.6%
LOW LOWE'S COS INC 0.0%
Value $4.092M Shares 30,286 Share Price $135.11 * Est. Cost/Share $57.72 Unrealized @ Report Date +79.0%
SYY SYSCO CORP 0.0%
Value $4.09M Shares 74,820 Share Price $54.66 * Est. Cost/Share $26.02 Unrealized @ Report Date +73.6%
AMGN AMGEN INC 0.0%
Value $3.868M Shares 16,399 Share Price $235.87 * Est. Cost/Share $153.68 Unrealized @ Report Date +24.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.857M Shares 27,290 Share Price $141.33 * Est. Cost/Share $72.82 Unrealized @ Report Date +54.8%
JD JD.COM INC-ADR 0.0%
Value $3.801M Shares 63,167 Share Price $60.17 Est. Cost/Share $33.00 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.787M Shares 100,000 Share Price $37.87 * Est. Cost/Share $20.89 Unrealized @ Report Date +48.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $3.676M Shares 92,812 Share Price $39.61 Est. Cost/Share $40.59 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $3.588M Shares 28,367 Share Price $126.49 * Est. Cost/Share $83.69 Unrealized @ Report Date +26.9%
MDT MEDTRONIC PLC COM STK 0.0%
Value $3.585M Shares 39,097 Share Price $91.70 * Est. Cost/Share $69.25 Unrealized @ Report Date +18.1%
QCOM QUALCOMM INC 0.0%
Value $3.54M Shares 38,811 Share Price $91.21 * Est. Cost/Share $46.00 Unrealized @ Report Date +54.3%
DHR DANAHER CORP 0.0%
Value $3.536M Shares 19,996 Share Price $176.84 * Est. Cost/Share $75.01 Unrealized @ Report Date +86.7%
EMR EMERSON ELECTRIC CO 0.0%
Value $3.32M Shares 53,530 Share Price $62.02 * Est. Cost/Share $47.82 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRUMENTS INC 0.0%
Value $3.218M Shares 25,342 Share Price $126.98 * Est. Cost/Share $85.28 Unrealized @ Report Date +16.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.157M Shares 57,262 Share Price $55.13 * Est. Cost/Share $29.74 Unrealized @ Report Date +37.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.115M Shares 8,597 Share Price $362.34 * Est. Cost/Share $153.78 Unrealized @ Report Date +114.8%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value $3.101M Shares 128,731 Share Price $24.09 Est. Cost/Share $31.30 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $3.093M Shares 12,811 Share Price $241.43 * Est. Cost/Share $75.82 Unrealized @ Report Date +162.0%
LLY ELI LILLY & CO 0.0%
Value $3.091M Shares 18,828 Share Price $164.17 * Est. Cost/Share $70.86 Unrealized @ Report Date +103.1%
AVGO BROADCOM INC 0.0%
Value $3.077M Shares 9,748 Share Price $315.65 * Est. Cost/Share $24.20 Unrealized @ Report Date +1.3%
BDX BECTON DICKINSON AND CO 0.0%
Value $2.973M Shares 12,427 Share Price $239.24 * Est. Cost/Share $97.34 Unrealized @ Report Date +126.3%
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $2.956M Shares 90,431 Share Price $32.69 Est. Cost/Share $64.05 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.75M Shares 48,358 Share Price $56.87 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%
Value $2.727M Shares 29,767 Share Price $91.61 * Est. Cost/Share $49.46 Unrealized @ Report Date +72.2%
SBUX STARBUCKS CORP 0.0%
Value $2.611M Shares 35,486 Share Price $73.58 * Est. Cost/Share $42.91 Unrealized @ Report Date +54.6%
ADBE ADOBE SYSTEMS INC 0.0%
Value $2.604M Shares 5,982 Share Price $435.31 * Est. Cost/Share $159.85 Unrealized @ Report Date +131.8%
IGV ISHARES NORTH AMERICAN TECH- 0.0%
Value $2.597M Shares 9,137 Share Price $284.23 Est. Cost/Share $198.96 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $2.443M Shares 42,744 Share Price $57.15 Est. Cost/Share $55.78 Unrealized @ Report Date —
ACN ACCENTURE PLC-CL A 0.0%
Value $2.433M Shares 11,332 Share Price $214.70 * Est. Cost/Share $135.16 Unrealized @ Report Date +29.2%
GBCI GLACIER BANCORP INC 0.0%
Value $2.421M Shares 68,595 Share Price $35.29 * Est. Cost/Share $33.05 Unrealized @ Report Date -6.1%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value $2.408M Shares 13,539 Share Price $177.86 Est. Cost/Share $200.37 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.375M Shares 86,281 Share Price $27.53 * Est. Cost/Share $21.14 Unrealized @ Report Date +0.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.358M Shares 6,461 Share Price $364.96 * Est. Cost/Share $251.49 Unrealized @ Report Date +28.7%
NVDA NVIDIA CORP 0.0%
Value $2.339M Shares 6,157 Share Price $379.89 * Est. Cost/Share $6.13 Unrealized @ Report Date +31.5%
ECL ECOLAB INC 0.0%
Value $2.31M Shares 11,610 Share Price $198.97 * Est. Cost/Share $116.54 Unrealized @ Report Date +56.3%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.291M Shares 103,108 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $2.231M Shares 60,227 Share Price $37.04 * Est. Cost/Share $28.47 Unrealized @ Report Date +3.2%
GSY INVESCO ULTRA SHORT DURATION 0.0%
Value $2.223M Shares 44,070 Share Price $50.44 Est. Cost/Share $50.44 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.204M Shares 28,550 Share Price $77.20 * Est. Cost/Share $54.48 Unrealized @ Report Date +16.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value $2.196M Shares 11,719 Share Price $187.39 * Est. Cost/Share $147.18 Unrealized @ Report Date +9.8%
PEGA PEGASYSTEMS INC COM 0.0%
Value $2.186M Shares 21,605 Share Price $101.18 * Est. Cost/Share $39.96 Unrealized @ Report Date +8.4%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value $2.085M Shares 3,609 Share Price $577.72 * Est. Cost/Share $134.38 Unrealized @ Report Date +27.7%
FDX FEDEX CORP 0.0%
Value $2.084M Shares 14,861 Share Price $140.23 * Est. Cost/Share $138.26 Unrealized @ Report Date -18.1%
SPGI S&P GLOBAL INC COM STK 0.0%
Value $2.079M Shares 6,309 Share Price $329.53 * Est. Cost/Share $133.65 Unrealized @ Report Date +114.8%
RACE FERRARI NV 0.0%
Value $2.047M Shares 11,971 Share Price $171.00 * Est. Cost/Share $131.42 Unrealized @ Report Date +22.6%
W WAYFAIR INC- CLASS A 0.0%
Value $2.006M Shares 10,151 Share Price $197.62 * Est. Cost/Share $116.89 Unrealized @ Report Date +28.0%
XYZ SQUARE INC - A 0.0%
Value $2.004M Shares 19,099 Share Price $104.93 * Est. Cost/Share $68.07 Unrealized @ Report Date +12.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $2.001M Shares 72,185 Share Price $27.72 * Est. Cost/Share $35.38 Unrealized @ Report Date -19.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.935M Shares 12,948 Share Price $149.44 * Est. Cost/Share $150.96 Unrealized @ Report Date -17.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $1.925M Shares 10,732 Share Price $179.37 * Est. Cost/Share $55.93 Unrealized @ Report Date +31.4%
TFC TRUIST FINANCIAL CORPORATION COM 0.0%
Value $1.874M Shares 49,894 Share Price $37.56 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
IWM ISHARES RUSSELL 2000 ETF ETF 0.0%
Value $1.758M Shares 12,281 Share Price $143.15 Est. Cost/Share $152.95 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.708M Shares 117,690 Share Price $14.51 * Est. Cost/Share $19.28 Unrealized @ Report Date -29.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.707M Shares 21,433 Share Price $79.64 * Est. Cost/Share $45.61 Unrealized @ Report Date +46.1%
KR KROGER CO 0.0%
Value $1.672M Shares 49,404 Share Price $33.84 * Est. Cost/Share $20.49 Unrealized @ Report Date +40.4%
SRPT AVI BIOPHARMA INC 0.0%
Value $1.663M Shares 10,370 Share Price $160.37 * Est. Cost/Share $38.21 Unrealized @ Report Date +256.1%
SPTM SPDR PORT TTL STCK MRKT 0.0%
Value $1.658M Shares 43,888 Share Price $37.78 Est. Cost/Share $35.18 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $1.654M Shares 15,722 Share Price $105.20 * Est. Cost/Share $50.40 Unrealized @ Report Date +70.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.601M Shares 11,474 Share Price $139.53 Est. Cost/Share $35.40 Unrealized @ Report Date —
D DOMINION RESOURCES INC/VA 0.0%
Value $1.586M Shares 19,542 Share Price $81.16 * Est. Cost/Share $40.73 Unrealized @ Report Date +53.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.584M Shares 5,772 Share Price $274.43 * Est. Cost/Share $215.99 Unrealized @ Report Date +4.3%
— GENERAL ELECTRIC CO 0.0%
Value $1.555M Shares 227,622 Share Price $6.83 Est. Cost/Share $21.33 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.52M Shares 35,847 Share Price $42.40 Est. Cost/Share $71.56 Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.503M Shares 287,902 Share Price $5.22 Est. Cost/Share $25.77 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.483M Shares 3,662 Share Price $404.97 * Est. Cost/Share $52.55 Unrealized @ Report Date +34.4%
— MOBILE MINI INC 0.0%
Value $1.436M Shares 48,662 Share Price $29.51 Est. Cost/Share $36.34 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES 0.0%
Value $1.434M Shares 38,446 Share Price $37.30 * Est. Cost/Share $28.06 Unrealized @ Report Date -36.4%
IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.0%
Value $1.423M Shares 20,837 Share Price $68.29 Est. Cost/Share $70.94 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.391M Shares 26,177 Share Price $53.14 * Est. Cost/Share $27.24 Unrealized @ Report Date -36.0%
DUK DUKE ENERGY CORP 0.0%
Value $1.39M Shares 17,393 Share Price $79.92 * Est. Cost/Share $50.22 Unrealized @ Report Date +34.6%
CRI CARTER'S INC 0.0%
Value $1.358M Shares 16,825 Share Price $80.71 * Est. Cost/Share $57.07 Unrealized @ Report Date +15.5%
ADSK AUTODESK INC 0.0%
Value $1.353M Shares 5,657 Share Price $239.17 * Est. Cost/Share $163.46 Unrealized @ Report Date +20.3%
IT GARTNER INC 0.0%
Value $1.33M Shares 10,961 Share Price $121.34 * Est. Cost/Share $115.44 Unrealized @ Report Date +0.1%
GWW WW GRAINGER INC 0.0%
Value $1.3M Shares 4,139 Share Price $314.09 * Est. Cost/Share $178.16 Unrealized @ Report Date +51.9%
CTVA CORTEVA INC 0.0%
Value $1.286M Shares 47,997 Share Price $26.79 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $1.284M Shares 15,851 Share Price $81.00 * Est. Cost/Share $109.61 Unrealized @ Report Date -33.5%
INTU INTUIT INC 0.0%
Value $1.274M Shares 4,302 Share Price $296.14 * Est. Cost/Share $88.49 Unrealized @ Report Date +199.3%
VB VANGUARD SMALL-CAP VIPERS 0.0%
Value $1.261M Shares 8,652 Share Price $145.75 Est. Cost/Share $141.50 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.222M Shares 55,108 Share Price $22.17 * Est. Cost/Share $7.26 Unrealized @ Report Date -3.2%
SO SOUTHERN CO/THE 0.0%
Value $1.213M Shares 23,399 Share Price $51.84 * Est. Cost/Share $33.52 Unrealized @ Report Date +33.5%
AON AON PLC 0.0%
Value $1.213M Shares 6,297 Share Price $192.63 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
— CERNER CORP 0.0%
Value $1.211M Shares 17,673 Share Price $68.52 Est. Cost/Share $66.34 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $1.192M Shares 3,275 Share Price $363.97 * Est. Cost/Share $95.32 Unrealized @ Report Date +250.1%
VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.0%
Value $1.189M Shares 7,598 Share Price $156.49 Est. Cost/Share $129.74 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.0%
Value $1.171M Shares 17,276 Share Price $67.78 * Est. Cost/Share $70.39 Unrealized @ Report Date -9.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.118M Shares 27,000 Share Price $41.41 * Est. Cost/Share $48.11 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.105M Shares 1,772 Share Price $623.59 * Est. Cost/Share $481.63 Unrealized @ Report Date +17.2%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $1.096M Shares 60,308 Share Price $18.17 Est. Cost/Share $29.31 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $1.091M Shares 4,076 Share Price $267.66 * Est. Cost/Share $298.40 Unrealized @ Report Date +0.7%
— ALTERYX INC - CLASS A 0.0%
Value $1.048M Shares 6,380 Share Price $164.26 Est. Cost/Share $161.24 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $1.045M Shares 20,670 Share Price $50.56 * Est. Cost/Share $38.09 Unrealized @ Report Date +22.4%
BIDU BAIDU INC SPON ADR /1 ADR REPRESENTS 1 ORD SHR/ 0.0%
Value $1.009M Shares 8,420 Share Price $119.83 Est. Cost/Share $126.24 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value $1.006M Shares 24,089 Share Price $41.76 * Est. Cost/Share $9.69 Unrealized @ Report Date +4.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $997K Shares 19,499 Share Price $51.13 * Est. Cost/Share $39.22 Unrealized @ Report Date +13.6%
TT INGERSOLL-RAND PLC 0.0%
Value $992K Shares 11,153 Share Price $88.94 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
CSGP COSTAR GROUP INC 0.0%
Value $969K Shares 1,363 Share Price $710.93 * Est. Cost/Share $20.44 Unrealized @ Report Date +216.2%
— CENTRAL SECURITIES CORP 0.0%
Value $962K Shares 33,333 Share Price $28.86 Est. Cost/Share $26.67 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $946K Shares 3,937 Share Price $240.28 * Est. Cost/Share $41.55 Unrealized @ Report Date +25.1%
CRM SALESFORCE.COM INC 0.0%
Value $934K Shares 4,985 Share Price $187.36 * Est. Cost/Share $149.25 Unrealized @ Report Date +11.5%
IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value $912K Shares 4,750 Share Price $192.00 Est. Cost/Share $146.66 Unrealized @ Report Date —
— SOUTH STATE CORP COM STK 0.0%
Value $908K Shares 19,057 Share Price $47.65 Est. Cost/Share $71.60 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $880K Shares 815 Share Price $1079.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +68.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $879K Shares 4,352 Share Price $201.98 Est. Cost/Share $172.61 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $850K Shares 1,868 Share Price $455.03 * Est. Cost/Share $31.15 Unrealized @ Report Date +36.6%
ADI ANALOG DEVICES INC 0.0%
Value $850K Shares 6,927 Share Price $122.71 * Est. Cost/Share $91.63 Unrealized @ Report Date +8.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $830K Shares 43,065 Share Price $19.27 * Est. Cost/Share $14.08 Unrealized @ Report Date +5.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $821K Shares 7,009 Share Price $117.14 * Est. Cost/Share $154.11 Unrealized @ Report Date -25.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $819K Shares 15,971 Share Price $51.28 * Est. Cost/Share $43.43 Unrealized @ Report Date +11.5%
— LAKELAND BANCORP INC 0.0%
Value $800K Shares 70,000 Share Price $11.43 Est. Cost/Share $15.19 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value $794K Shares 20,465 Share Price $38.80 Est. Cost/Share $57.60 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $793K Shares 2,797 Share Price $283.52 Est. Cost/Share $281.99 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $789K Shares 9,200 Share Price $85.76 * Est. Cost/Share $119.15 Unrealized @ Report Date -29.7%
CB CHUBB LTD 0.0%
Value $772K Shares 6,099 Share Price $126.58 * Est. Cost/Share $120.34 Unrealized @ Report Date -11.8%
— CENTURYLINK INC 0.0%
Value $763K Shares 76,040 Share Price $10.03 Est. Cost/Share $9.60 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $749K Shares 18,385 Share Price $40.74 * Est. Cost/Share $36.37 Unrealized @ Report Date -26.2%
— OPTINOSE INC 0.0%
Value $744K Shares 100,000 Share Price $7.44 Est. Cost/Share $6.20 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $743K Shares 38,204 Share Price $19.45 * Est. Cost/Share $29.91 Unrealized @ Report Date -46.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $736K Shares 5,759 Share Price $127.80 * Est. Cost/Share $67.69 Unrealized @ Report Date +42.6%
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value $698K Shares 6,446 Share Price $108.28 Est. Cost/Share $116.63 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $696K Shares 6,613 Share Price $105.25 * Est. Cost/Share $33.16 Unrealized @ Report Date +21.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $690K Shares 3,491 Share Price $197.65 * Est. Cost/Share $184.77 Unrealized @ Report Date -11.1%
RLI RLI CORP 0.0%
Value $688K Shares 8,383 Share Price $82.07 * Est. Cost/Share $12.08 Unrealized @ Report Date +166.8%
— NIELSEN HOLDINGS PLC 0.0%
Value $681K Shares 45,836 Share Price $14.86 Est. Cost/Share $27.55 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $679K Shares 9,737 Share Price $69.73 * Est. Cost/Share $12.28 Unrealized @ Report Date +67.1%
— KELLOGG CO 0.0%
Value $677K Shares 10,248 Share Price $66.06 * Est. Cost/Share $39.44 Unrealized @ Report Date +25.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $657K Shares 10,026 Share Price $65.53 Est. Cost/Share $58.86 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $648K Shares 15,421 Share Price $42.02 * Est. Cost/Share $39.53 Unrealized @ Report Date -16.7%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value $636K Shares 2,568 Share Price $247.66 Est. Cost/Share $183.35 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $624K Shares 10,232 Share Price $60.99 * Est. Cost/Share $56.68 Unrealized @ Report Date +2.7%
GILD GILEAD SCIENCES INC 0.0%
Value $613K Shares 7,961 Share Price $77.00 * Est. Cost/Share $53.64 Unrealized @ Report Date +14.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $610K Shares 29,105 Share Price $20.96 * Est. Cost/Share $23.71 Unrealized @ Report Date -39.8%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $605K Shares 3,206 Share Price $188.71 * Est. Cost/Share $85.17 Unrealized @ Report Date +94.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $594K Shares 17,611 Share Price $33.73 Est. Cost/Share $32.82 Unrealized @ Report Date +1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $590K Shares 6,304 Share Price $93.59 * Est. Cost/Share $91.37 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $589K Shares 12,187 Share Price $48.33 * Est. Cost/Share $37.24 Unrealized @ Report Date -5.4%
— STERICYCLE INC 0.0%
Value $588K Shares 10,500 Share Price $56.00 Est. Cost/Share $58.47 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $587K Shares 7,200 Share Price $81.53 Est. Cost/Share $57.36 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $584K Shares 11,137 Share Price $52.44 * Est. Cost/Share $20.23 Unrealized @ Report Date +90.0%
LBRDK LIBERTY BROADBAND C-W/I 0.0%
Value $581K Shares 4,684 Share Price $124.04 * Est. Cost/Share $59.88 Unrealized @ Report Date +96.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $575K Shares 16,220 Share Price $35.45 Est. Cost/Share $43.67 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $573K Shares 3,261 Share Price $175.71 * Est. Cost/Share $68.23 Unrealized @ Report Date +121.3%
— CDK GLOBAL INC 0.0%
Value $568K Shares 13,720 Share Price $41.40 Est. Cost/Share $45.69 Unrealized @ Report Date —
KKR KKR & CO INC A 0.0%
Value $568K Shares 18,388 Share Price $30.89 * Est. Cost/Share $24.52 Unrealized @ Report Date +3.8%
CCI CROWN CASTLE INTL CORP 0.0%
Value $561K Shares 3,350 Share Price $167.46 * Est. Cost/Share $92.07 Unrealized @ Report Date +35.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $556K Shares 690 Share Price $805.80 * Est. Cost/Share $355.50 Unrealized @ Report Date +109.3%
CLX CLOROX COMPANY 0.0%
Value $553K Shares 2,520 Share Price $219.44 * Est. Cost/Share $70.08 Unrealized @ Report Date +140.8%
IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%
Value $550K Shares 10,267 Share Price $53.57 Est. Cost/Share $56.49 Unrealized @ Report Date —
BHC VALEANT PHARMACEUTICALS INTE 0.0%
Value $549K Shares 30,000 Share Price $18.30 * Est. Cost/Share $22.90 Unrealized @ Report Date -23.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value $549K Shares 9,530 Share Price $57.61 * Est. Cost/Share $26.20 Unrealized @ Report Date +100.5%
SLB SCHLUMBERGER LTD 0.0%
Value $542K Shares 29,474 Share Price $18.39 * Est. Cost/Share $50.00 Unrealized @ Report Date -69.0%
FAST FASTENAL CO 0.0%
Value $537K Shares 12,525 Share Price $42.87 * Est. Cost/Share $11.53 Unrealized @ Report Date +43.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $535K Shares 47,222 Share Price $11.33 * Est. Cost/Share $29.14 Unrealized @ Report Date -51.3%
AMAT APPLIED MATERIALS INC 0.0%
Value $525K Shares 8,692 Share Price $60.40 * Est. Cost/Share $44.24 Unrealized @ Report Date +15.8%
— PRIMO WATER CORP 0.0%
Value $524K Shares 38,128 Share Price $13.74 Est. Cost/Share $9.05 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.0%
Value $522K Shares 7,532 Share Price $69.30 * Est. Cost/Share $30.11 Unrealized @ Report Date +8.4%
MCO MOODY'S CORP 0.0%
Value $507K Shares 1,847 Share Price $274.50 * Est. Cost/Share $155.23 Unrealized @ Report Date +56.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $496K Shares 7,361 Share Price $67.38 * Est. Cost/Share $50.22 Unrealized @ Report Date +25.4%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $486K Shares 3,622 Share Price $134.18 * Est. Cost/Share $108.59 Unrealized @ Report Date +7.5%
WU WESTERN UNION CO 0.0%
Value $480K Shares 22,214 Share Price $21.61 Est. Cost/Share $20.27 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%
Value $471K Shares 924 Share Price $509.74 Est. Cost/Share $429.13 Unrealized @ Report Date +18.2%
— PHYSICIANS REALTY TRUST 0.0%
Value $451K Shares 25,750 Share Price $17.51 Est. Cost/Share $17.64 Unrealized @ Report Date —
— PROSHARES SHORT S&P500 0.0%
Value $447K Shares 20,000 Share Price $22.35 Est. Cost/Share $39.60 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $445K Shares 4,463 Share Price $99.71 * Est. Cost/Share $51.72 Unrealized @ Report Date +50.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $441K Shares 10,010 Share Price $44.06 * Est. Cost/Share $52.74 Unrealized @ Report Date -19.8%
— CYRUSONE INC 0.0%
Value $440K Shares 6,042 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $439K Shares 4,906 Share Price $89.48 * Est. Cost/Share $94.04 Unrealized @ Report Date -16.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $431K Shares 5,500 Share Price $78.36 * Est. Cost/Share $82.40 Unrealized @ Report Date -18.9%
DVA DAVITA INC 0.0%
Value $431K Shares 5,445 Share Price $79.16 Est. Cost/Share $78.09 Unrealized @ Report Date -0.0%
— HILLENBRAND INC 0.0%
Value $428K Shares 15,821 Share Price $27.05 Est. Cost/Share $24.75 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $426K Shares 11,813 Share Price $36.06 * Est. Cost/Share $41.80 Unrealized @ Report Date -24.4%
— CHANGE HEALTHCARE INC 0.0%
Value $426K Shares 38,000 Share Price $11.21 Est. Cost/Share $11.15 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $425K Shares 8,932 Share Price $47.58 Est. Cost/Share $40.91 Unrealized @ Report Date —
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $419K Shares 993 Share Price $421.95 * Est. Cost/Share $25.21 Unrealized @ Report Date +3.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $417K Shares 2,116 Share Price $197.07 * Est. Cost/Share $161.47 Unrealized @ Report Date +9.9%
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value $414K Shares 3,827 Share Price $108.18 Est. Cost/Share $100.91 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $407K Shares 11,390 Share Price $35.73 * Est. Cost/Share $29.76 Unrealized @ Report Date +0.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $403K Shares 24,721 Share Price $16.30 * Est. Cost/Share $9.86 Unrealized @ Report Date -0.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $400K Shares 5,055 Share Price $79.13 * Est. Cost/Share $58.80 Unrealized @ Report Date +12.3%
CTAS CINTAS CORP 0.0%
Value $399K Shares 1,498 Share Price $266.36 * Est. Cost/Share $32.68 Unrealized @ Report Date +67.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $393K Shares 11,159 Share Price $35.22 * Est. Cost/Share $29.55 Unrealized @ Report Date -16.1%
ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%
Value $392K Shares 1,000 Share Price $392.00 Est. Cost/Share $350.00 Unrealized @ Report Date —
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $392K Shares 30,293 Share Price $12.94 * Est. Cost/Share $10.22 Unrealized @ Report Date 0.0%
ADC AGREE REALTY CORP 0.0%
Value $388K Shares 5,903 Share Price $65.73 Est. Cost/Share $71.72 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $385K Shares 9,439 Share Price $40.79 * Est. Cost/Share $34.13 Unrealized @ Report Date +8.8%
SABR SABRE CORP 0.0%
Value $384K Shares 47,649 Share Price $8.06 * Est. Cost/Share $22.53 Unrealized @ Report Date -68.5%
— LIBERTY SIRIUS GROUP-C 0.0%
Value $382K Shares 11,098 Share Price $34.42 Est. Cost/Share $31.93 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%
Value $378K Shares 6,661 Share Price $56.75 Est. Cost/Share $47.46 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $377K Shares 2,460 Share Price $153.25 * Est. Cost/Share $146.50 Unrealized @ Report Date -4.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value $376K Shares 396 Share Price $949.49 * Est. Cost/Share $24.19 Unrealized @ Report Date +186.9%
PSX PHILLIPS 66 COM STK 0.0%
Value $368K Shares 5,125 Share Price $71.80 * Est. Cost/Share $65.61 Unrealized @ Report Date -14.3%
— ABIOMED INC 0.0%
Value $362K Shares 1,500 Share Price $241.33 Est. Cost/Share $21.24 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $361K Shares 5,488 Share Price $65.78 * Est. Cost/Share $55.12 Unrealized @ Report Date -0.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value $360K Shares 10,466 Share Price $34.40 Est. Cost/Share $45.55 Unrealized @ Report Date -23.7%
FISV FISERV INC 0.0%
Value $360K Shares 3,690 Share Price $97.56 * Est. Cost/Share $93.70 Unrealized @ Report Date +7.5%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $359K Shares 8,806 Share Price $40.77 Est. Cost/Share $43.98 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $357K Shares 2,043 Share Price $174.74 * Est. Cost/Share $160.40 Unrealized @ Report Date -5.3%
GLW CORNING INC 0.0%
Value $355K Shares 13,698 Share Price $25.92 * Est. Cost/Share $26.19 Unrealized @ Report Date -25.9%
VRSN VERISIGN INC 0.0%
Value $354K Shares 1,711 Share Price $206.90 Est. Cost/Share $204.13 Unrealized @ Report Date +0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $345K Shares 4,536 Share Price $76.06 * Est. Cost/Share $68.26 Unrealized @ Report Date +0.1%
— ZENDESK INC 0.0%
Value $342K Shares 3,868 Share Price $88.42 Est. Cost/Share $31.44 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $342K Shares 4,955 Share Price $69.02 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $341K Shares 2,652 Share Price $128.58 * Est. Cost/Share $57.61 Unrealized @ Report Date +94.3%
MET METLIFE INC 0.0%
Value $338K Shares 9,256 Share Price $36.52 * Est. Cost/Share $33.44 Unrealized @ Report Date -13.4%
CTRE CARETRUST REIT INC 0.0%
Value $337K Shares 19,643 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $333K Shares 1,810 Share Price $183.98 * Est. Cost/Share $125.76 Unrealized @ Report Date +29.4%
— STEALTH BIOTHERAPEUTICS CORP 0.0%
Value $320K Shares 174,999 Share Price $1.83 Est. Cost/Share $3.26 Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $319K Shares 1,213 Share Price $262.98 * Est. Cost/Share $250.13 Unrealized @ Report Date -1.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $318K Shares 4,982 Share Price $63.83 * Est. Cost/Share $61.05 Unrealized @ Report Date -9.7%
TTC TORO CO 0.0%
Value $318K Shares 4,800 Share Price $66.25 Est. Cost/Share $71.45 Unrealized @ Report Date -8.1%
ICUI ICU MEDICAL INC 0.0%
Value $315K Shares 1,711 Share Price $184.10 * Est. Cost/Share $199.00 Unrealized @ Report Date -0.2%
TFI SPDR NUV BBG BARC MUNI BOND 0.0%
Value $313K Shares 6,064 Share Price $51.62 Est. Cost/Share $51.62 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.0%
Value $313K Shares 9,818 Share Price $31.88 * Est. Cost/Share $45.61 Unrealized @ Report Date -49.4%
— BLACKROCK INC 0.0%
Value $307K Shares 565 Share Price $543.36 Est. Cost/Share $468.93 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $306K Shares 5,996 Share Price $51.03 * Est. Cost/Share $49.77 Unrealized @ Report Date -22.3%
PCAR PACCAR INC 0.0%
Value $305K Shares 4,075 Share Price $74.85 * Est. Cost/Share $34.87 Unrealized @ Report Date +9.4%
— FIRST MIDWEST BANCORP INC/IL 0.0%
Value $304K Shares 22,786 Share Price $13.34 Est. Cost/Share $19.49 Unrealized @ Report Date —
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value $304K Shares 2,272 Share Price $133.80 Est. Cost/Share $133.45 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $299K Shares 4,010 Share Price $74.56 * Est. Cost/Share $99.20 Unrealized @ Report Date -32.0%
XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%
Value $298K Shares 2,852 Share Price $104.49 Est. Cost/Share $77.38 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $296K Shares 3,061 Share Price $96.70 * Est. Cost/Share $61.97 Unrealized @ Report Date +38.1%
BX BLACKSTONE GROUP LP/THE 0.0%
Value $294K Shares 5,192 Share Price $56.63 * Est. Cost/Share $41.40 Unrealized @ Report Date +5.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value $293K Shares 9,000 Share Price $32.56 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $293K Shares 8,349 Share Price $35.09 * Est. Cost/Share $40.99 Unrealized @ Report Date -12.1%
GPC GENUINE PARTS CO 0.0%
Value $290K Shares 3,335 Share Price $86.96 * Est. Cost/Share $68.45 Unrealized @ Report Date -1.6%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value $289K Shares 15,150 Share Price $19.08 * Est. Cost/Share $32.59 Unrealized @ Report Date -45.6%
IEUR ISHARES CORE MSCI EUROPE 0.0%
Value $279K Shares 6,527 Share Price $42.75 Est. Cost/Share $49.90 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC. COM 0.0%
Value $274K Shares 9,927 Share Price $27.60 * Est. Cost/Share $19.97 Unrealized @ Report Date -4.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $273K Shares 1,314 Share Price $207.76 Est. Cost/Share $198.44 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $273K Shares 7,000 Share Price $39.00 * Est. Cost/Share $38.35 Unrealized @ Report Date -17.9%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value $270K Shares 2,500 Share Price $108.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC COM 0.0%
Value $269K Shares 6,000 Share Price $44.83 * Est. Cost/Share $28.22 Unrealized @ Report Date +49.8%
PPG PPG INDUSTRIES INC 0.0%
Value $265K Shares 2,496 Share Price $106.17 * Est. Cost/Share $90.63 Unrealized @ Report Date -4.7%
YUM YUM! BRANDS INC 0.0%
Value $265K Shares 3,048 Share Price $86.94 * Est. Cost/Share $69.77 Unrealized @ Report Date +10.1%
VGK VANGUARD EUROPE ETF 0.0%
Value $262K Shares 5,200 Share Price $50.38 Est. Cost/Share $53.21 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $262K Shares 2,632 Share Price $99.54 * Est. Cost/Share $87.57 Unrealized @ Report Date +0.0%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $261K Shares 19,196 Share Price $13.60 * Est. Cost/Share $17.39 Unrealized @ Report Date -27.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $256K Shares 834 Share Price $306.95 * Est. Cost/Share $299.17 Unrealized @ Report Date -0.2%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $255K Shares 1,781 Share Price $143.18 Est. Cost/Share $118.47 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC- C 0.0%
Value $253K Shares 11,745 Share Price $21.54 Est. Cost/Share $30.01 Unrealized @ Report Date —
ONTO ONTO INNOVATION INCORPORATION 0.0%
Value $252K Shares 7,410 Share Price $34.01 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.2%
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value $249K Shares 6,235 Share Price $39.94 Est. Cost/Share $43.19 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $249K Shares 1,788 Share Price $139.26 * Est. Cost/Share $112.14 Unrealized @ Report Date -9.8%
FTV FORTIVE CORP - W/I 0.0%
Value $244K Shares 3,607 Share Price $67.65 * Est. Cost/Share $44.22 Unrealized @ Report Date -13.8%
PBI PITNEY BOWES INC 0.0%
Value $244K Shares 93,846 Share Price $2.60 * Est. Cost/Share $22.36 Unrealized @ Report Date -88.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $243K Shares 1,428 Share Price $170.17 * Est. Cost/Share $126.77 Unrealized @ Report Date +20.2%
IR INGERSOLL-RAND INC 0.0%
Value $242K Shares 8,603 Share Price $28.13 Est. Cost/Share $31.60 Unrealized @ Report Date -11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $239K Shares 2,168 Share Price $110.24 Est. Cost/Share $110.84 Unrealized @ Report Date -0.2%
SONY SONY CORP-SPONSORED ADR 0.0%
Value $235K Shares 3,399 Share Price $69.14 Est. Cost/Share $62.93 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $234K Shares 3,732 Share Price $62.70 * Est. Cost/Share $62.57 Unrealized @ Report Date -9.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $232K Shares 13,164 Share Price $17.62 * Est. Cost/Share $21.13 Unrealized @ Report Date -20.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $227K Shares 4,005 Share Price $56.68 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.8%
ESNT ESSENT GROUP LTD 0.0%
Value $226K Shares 6,237 Share Price $36.24 * Est. Cost/Share $27.77 Unrealized @ Report Date 0.0%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $223K Shares 4,352 Share Price $51.24 Est. Cost/Share $43.89 Unrealized @ Report Date —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $223K Shares 13,877 Share Price $16.07 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
CNC CENTENE CORP 0.0%
Value $221K Shares 3,483 Share Price $63.45 * Est. Cost/Share $62.64 Unrealized @ Report Date +3.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $219K Shares 2,478 Share Price $88.38 * Est. Cost/Share $53.20 Unrealized @ Report Date +48.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $219K Shares 1,542 Share Price $142.02 * Est. Cost/Share $92.65 Unrealized @ Report Date +25.6%
ZBH ZIMMER HOLDINGS INC 0.0%
Value $218K Shares 1,828 Share Price $119.26 * Est. Cost/Share $112.66 Unrealized @ Report Date -2.3%
MTB M & T BANK CORP 0.0%
Value $216K Shares 2,078 Share Price $103.95 * Est. Cost/Share $117.36 Unrealized @ Report Date -25.2%
RVTY PERKINELMER INC 0.0%
Value $214K Shares 2,184 Share Price $97.99 * Est. Cost/Share $86.57 Unrealized @ Report Date +4.3%
OKE ONEOK INC 0.0%
Value $213K Shares 6,400 Share Price $33.28 * Est. Cost/Share $36.79 Unrealized @ Report Date -38.3%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $212K Shares 1,630 Share Price $130.06 Est. Cost/Share $130.06 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $212K Shares 7,530 Share Price $28.15 * Est. Cost/Share $41.96 Unrealized @ Report Date -40.7%
POST POST HOLDINGS INC 0.0%
Value $210K Shares 2,400 Share Price $87.50 * Est. Cost/Share $64.29 Unrealized @ Report Date -9.5%
— GW PHARMACEUTICALS -ADR 0.0%
Value $208K Shares 1,697 Share Price $122.57 Est. Cost/Share $172.59 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $207K Shares 4,805 Share Price $43.08 Est. Cost/Share $43.08 Unrealized @ Report Date —
— TIFFANY & CO 0.0%
Value $198K Shares 1,625 Share Price $121.85 Est. Cost/Share $129.10 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $197K Shares 2,100 Share Price $93.81 * Est. Cost/Share $34.78 Unrealized @ Report Date +13.6%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $197K Shares 954 Share Price $206.50 Est. Cost/Share $204.84 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $195K Shares 15,135 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
— WELLS FARGO & CO CONV PFD 7.50(percent) 0.0%
Value $195K Shares 150 Share Price $1300.00 Est. Cost/Share $1140.00 Unrealized @ Report Date —
— DRAFTKINGS INC - CL A 0.0%
Value $195K Shares 5,850 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $193K Shares 475 Share Price $406.32 * Est. Cost/Share $33.18 Unrealized @ Report Date +169.6%
XLV HEALTH CARE SELECT SECTOR SPDR 0.0%
Value $192K Shares 1,921 Share Price $99.95 Est. Cost/Share $92.34 Unrealized @ Report Date —
— DISCOVERY INC-C 0.0%
Value $191K Shares 9,927 Share Price $19.24 Est. Cost/Share $23.82 Unrealized @ Report Date —
— PROSHARES SHORT QQQ 0.0%
Value $190K Shares 10,000 Share Price $19.00 Est. Cost/Share $59.50 Unrealized @ Report Date —
RFG INVESCO S&P MIDCAP 400 PURE 0.0%
Value $190K Shares 1,260 Share Price $150.79 Est. Cost/Share $148.25 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $190K Shares 4,164 Share Price $45.63 Est. Cost/Share $54.82 Unrealized @ Report Date -18.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $188K Shares 10,032 Share Price $18.74 * Est. Cost/Share $16.40 Unrealized @ Report Date -0.1%
— FIBROGEN INC 0.0%
Value $186K Shares 4,585 Share Price $40.57 Est. Cost/Share $53.87 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $185K Shares 10,000 Share Price $18.50 * Est. Cost/Share $21.18 Unrealized @ Report Date -18.8%
VLO VALERO ENERGY CORP 0.0%
Value $184K Shares 3,123 Share Price $58.92 * Est. Cost/Share $42.86 Unrealized @ Report Date +11.4%
AME AMETEK INC 0.0%
Value $183K Shares 2,048 Share Price $89.36 * Est. Cost/Share $83.51 Unrealized @ Report Date -3.2%
NTAP NETAPP INC 0.0%
Value $182K Shares 4,101 Share Price $44.38 * Est. Cost/Share $32.44 Unrealized @ Report Date +14.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.0%
Value $182K Shares 5,330 Share Price $34.15 * Est. Cost/Share $33.03 Unrealized @ Report Date -16.9%
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value $182K Shares 15,002 Share Price $12.13 Est. Cost/Share $16.64 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $177K Shares 100 Share Price $1770.00 * Est. Cost/Share $760.33 Unrealized @ Report Date +118.0%
XLP CONSUMER STAPLES SPDR 0.0%
Value $176K Shares 3,007 Share Price $58.53 Est. Cost/Share $61.84 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $175K Shares 533 Share Price $328.33 * Est. Cost/Share $254.04 Unrealized @ Report Date +7.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $174K Shares 1,550 Share Price $112.26 Est. Cost/Share $98.49 Unrealized @ Report Date —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $174K Shares 3,171 Share Price $54.87 Est. Cost/Share $58.98 Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $174K Shares 4,512 Share Price $38.56 * Est. Cost/Share $37.84 Unrealized @ Report Date -17.9%
SAP SAP SE-SPONSORED ADR 0.0%
Value $173K Shares 1,238 Share Price $139.74 Est. Cost/Share $103.48 Unrealized @ Report Date —
USMV ISHARES EDGE MSCI MIN VOL US 0.0%
Value $172K Shares 2,835 Share Price $60.67 Est. Cost/Share $57.60 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.0%
Value $171K Shares 8,650 Share Price $19.77 * Est. Cost/Share $19.26 Unrealized @ Report Date -0.7%
ET ENERGY TRANSFER EQUITY LP 0.0%
Value $171K Shares 23,987 Share Price $7.13 Est. Cost/Share $13.37 Unrealized @ Report Date —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value $170K Shares 1,386 Share Price $122.66 Est. Cost/Share $121.93 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $166K Shares 4,280 Share Price $38.79 * Est. Cost/Share $28.86 Unrealized @ Report Date +13.0%
— GCI LIBERTY INC - CLASS A 0.0%
Value $165K Shares 2,318 Share Price $71.18 Est. Cost/Share $52.85 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $164K Shares 3,239 Share Price $50.63 * Est. Cost/Share $62.00 Unrealized @ Report Date -39.7%
BMO BANK OF MONTREAL 0.0%
Value $163K Shares 3,079 Share Price $52.94 * Est. Cost/Share $42.90 Unrealized @ Report Date -6.4%
TDOC TELADOC HEALTH INC 0.0%
Value $162K Shares 850 Share Price $190.59 * Est. Cost/Share $76.10 Unrealized @ Report Date +130.3%
HPQ HEWLETT-PACKARD CO 0.0%
Value $160K Shares 9,203 Share Price $17.39 * Est. Cost/Share $11.40 Unrealized @ Report Date +14.8%
IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%
Value $160K Shares 1,010 Share Price $158.42 Est. Cost/Share $95.35 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $158K Shares 931 Share Price $169.71 Est. Cost/Share $180.10 Unrealized @ Report Date -6.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $157K Shares 8,568 Share Price $18.32 * Est. Cost/Share $54.39 Unrealized @ Report Date -72.8%
YUMC YUM CHINA HOLDINGS INC -W/I 0.0%
Value $157K Shares 3,271 Share Price $48.00 Est. Cost/Share $43.31 Unrealized @ Report Date +8.9%
— APTIV PLC 0.0%
Value $156K Shares 2,002 Share Price $77.92 Est. Cost/Share $82.67 Unrealized @ Report Date —
FBIN Fortune Brands Home & Security Inc 0.0%
Value $154K Shares 2,402 Share Price $64.11 * Est. Cost/Share $34.18 Unrealized @ Report Date +25.1%
NTR NUTRIEN LTD 0.0%
Value $151K Shares 4,711 Share Price $32.05 * Est. Cost/Share $38.10 Unrealized @ Report Date -24.1%
— CRANE CO 0.0%
Value $151K Shares 2,542 Share Price $59.40 Est. Cost/Share $85.46 Unrealized @ Report Date —
NEM NEWMONT MINING CORP 0.0%
Value $151K Shares 2,447 Share Price $61.71 * Est. Cost/Share $32.71 Unrealized @ Report Date +52.5%
— ISHARES GOLD TRUST 0.0%
Value $151K Shares 8,888 Share Price $16.99 Est. Cost/Share $15.81 Unrealized @ Report Date —
APH AMPHENOL CORP-CL A 0.0%
Value $151K Shares 1,576 Share Price $95.81 * Est. Cost/Share $21.14 Unrealized @ Report Date +0.2%
ENB ENBRIDGE INC 0.0%
Value $150K Shares 4,935 Share Price $30.40 * Est. Cost/Share $23.93 Unrealized @ Report Date -11.9%
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value $149K Shares 2,074 Share Price $71.84 Est. Cost/Share $60.39 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $148K Shares 1,145 Share Price $129.26 * Est. Cost/Share $89.97 Unrealized @ Report Date +30.8%
DLTR DOLLAR TREE INC 0.0%
Value $147K Shares 1,584 Share Price $92.80 * Est. Cost/Share $97.14 Unrealized @ Report Date -14.1%
OVBC OHIO VALLEY BANC CORP 0.0%
Value $146K Shares 6,474 Share Price $22.55 * Est. Cost/Share $35.06 Unrealized @ Report Date -28.5%
— LIBERTY SIRIUSXM GROUP 0.0%
Value $144K Shares 4,164 Share Price $34.58 Est. Cost/Share $31.53 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $142K Shares 3,923 Share Price $36.20 * Est. Cost/Share $17.35 Unrealized @ Report Date +25.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $142K Shares 7,632 Share Price $18.61 * Est. Cost/Share $22.45 Unrealized @ Report Date -33.8%
— BANK OF AMERICA CORP 0.0%
Value $141K Shares 105 Share Price $1342.86 Est. Cost/Share $1263.49 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $141K Shares 1,863 Share Price $75.68 Est. Cost/Share $71.78 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $141K Shares 2,231 Share Price $63.20 * Est. Cost/Share $72.92 Unrealized @ Report Date -10.4%
ALL ALLSTATE CORP 0.0%
Value $140K Shares 1,448 Share Price $96.69 * Est. Cost/Share $85.70 Unrealized @ Report Date -0.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $138K Shares 355 Share Price $388.73 * Est. Cost/Share $278.65 Unrealized @ Report Date +24.4%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value $138K Shares 1,353 Share Price $102.00 Est. Cost/Share $84.26 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $137K Shares 15,209 Share Price $9.01 * Est. Cost/Share $7.81 Unrealized @ Report Date -12.7%
CMI CUMMINS INC 0.0%
Value $137K Shares 788 Share Price $173.86 * Est. Cost/Share $128.06 Unrealized @ Report Date +8.7%
— QURATE RETAIL INC QVC GROUP-A 0.0%
Value $135K Shares 14,160 Share Price $9.53 Est. Cost/Share $21.22 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $133K Shares 135 Share Price $985.19 * Est. Cost/Share $557.44 Unrealized @ Report Date +34.5%
— DESPEGAR.COM CORP 0.0%
Value $133K Shares 18,533 Share Price $7.18 Est. Cost/Share $13.85 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $132K Shares 800 Share Price $165.00 Est. Cost/Share $126.82 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $132K Shares 10,826 Share Price $12.19 * Est. Cost/Share $8.87 Unrealized @ Report Date -0.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $131K Shares 2,000 Share Price $65.50 * Est. Cost/Share $52.92 Unrealized @ Report Date +18.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $131K Shares 2,066 Share Price $63.41 * Est. Cost/Share $50.52 Unrealized @ Report Date -27.5%
ISCV ISHARES MORNINGSTAR SMALL-CA 0.0%
Value $130K Shares 1,250 Share Price $104.00 Est. Cost/Share $137.06 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $130K Shares 402 Share Price $323.38 Est. Cost/Share $210.37 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $129K Shares 2,170 Share Price $59.45 * Est. Cost/Share $36.33 Unrealized @ Report Date +15.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value $128K Shares 3,100 Share Price $41.29 * Est. Cost/Share $39.51 Unrealized @ Report Date -25.4%
— AMERICA MOVIL SAB DE CV SERIES L /ONE ADR REPS 20 SER L SHS/ 0.0%
Value $128K Shares 10,120 Share Price $12.65 Est. Cost/Share $11.41 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $128K Shares 712 Share Price $179.78 * Est. Cost/Share $135.60 Unrealized @ Report Date +28.1%
AX AXOS FINANCIAL INC 0.0%
Value $126K Shares 5,723 Share Price $22.02 * Est. Cost/Share $20.33 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $123K Shares 7,090 Share Price $17.35 Est. Cost/Share $30.21 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $123K Shares 11,081 Share Price $11.10 * Est. Cost/Share $12.26 Unrealized @ Report Date -31.1%
ARCC ARES CAPITAL CORP 0.0%
Value $121K Shares 8,389 Share Price $14.42 * Est. Cost/Share $9.73 Unrealized @ Report Date -18.9%
ETN EATON CORP PLC 0.0%
Value $121K Shares 1,383 Share Price $87.49 * Est. Cost/Share $74.03 Unrealized @ Report Date +1.0%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value $120K Shares 3,320 Share Price $36.14 Est. Cost/Share $46.52 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $120K Shares 2,000 Share Price $60.00 * Est. Cost/Share $63.58 Unrealized @ Report Date -12.3%
— STORE CAPITAL CORP 0.0%
Value $119K Shares 5,001 Share Price $23.80 Est. Cost/Share $28.55 Unrealized @ Report Date —
— TEXAS PACIFIC LAND TRUST 0.0%
Value $119K Shares 200 Share Price $595.00 Est. Cost/Share $184.86 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $118K Shares 3,595 Share Price $32.82 * Est. Cost/Share $42.46 Unrealized @ Report Date -30.9%
CI HALFMOON PARENT INC 0.0%
Value $117K Shares 623 Share Price $187.80 * Est. Cost/Share $163.95 Unrealized @ Report Date +5.9%
CASH META FINANCIAL GROUP INC 0.0%
Value $117K Shares 6,418 Share Price $18.23 * Est. Cost/Share $25.28 Unrealized @ Report Date -32.3%
TRP TRANSCANADA CORP 0.0%
Value $116K Shares 2,700 Share Price $42.96 * Est. Cost/Share $34.32 Unrealized @ Report Date -2.5%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $116K Shares 3,734 Share Price $31.07 * Est. Cost/Share $29.02 Unrealized @ Report Date -16.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $115K Shares 386 Share Price $297.93 * Est. Cost/Share $161.75 Unrealized @ Report Date +69.4%
VO VANGUARD MID-CAP ETF 0.0%
Value $114K Shares 696 Share Price $163.79 Est. Cost/Share $150.03 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $112K Shares 23,477 Share Price $4.77 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value $112K Shares 2,387 Share Price $46.92 Est. Cost/Share $58.81 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $111K Shares 1,103 Share Price $100.63 * Est. Cost/Share $69.09 Unrealized @ Report Date +15.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $110K Shares 2,615 Share Price $42.07 Est. Cost/Share $65.50 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $109K Shares 529 Share Price $206.05 * Est. Cost/Share $172.05 Unrealized @ Report Date +7.6%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value $109K Shares 12,300 Share Price $8.86 Est. Cost/Share $37.17 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP/THE 0.0%
Value $109K Shares 910 Share Price $119.78 * Est. Cost/Share $22.41 Unrealized @ Report Date +53.5%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value $108K Shares 4,864 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $108K Shares 3,845 Share Price $28.09 * Est. Cost/Share $41.39 Unrealized @ Report Date -40.2%
TD TORONTO-DOMINION BANK 0.0%
Value $107K Shares 2,400 Share Price $44.58 * Est. Cost/Share $49.19 Unrealized @ Report Date -13.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $107K Shares 847 Share Price $126.33 * Est. Cost/Share $66.07 Unrealized @ Report Date +59.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $106K Shares 6,500 Share Price $16.31 Est. Cost/Share $4.62 Unrealized @ Report Date +246.6%
QRVO QORVO INC 0.0%
Value $106K Shares 958 Share Price $110.65 * Est. Cost/Share $86.63 Unrealized @ Report Date +14.4%
— ARISTA NETWORKS INC 0.0%
Value $106K Shares 507 Share Price $209.07 Est. Cost/Share $234.84 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $104K Shares 1,000 Share Price $104.00 Est. Cost/Share $56.22 Unrealized @ Report Date +86.3%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value $102K Shares 10,273 Share Price $9.93 Est. Cost/Share $17.44 Unrealized @ Report Date —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $102K Shares 10,522 Share Price $9.69 * Est. Cost/Share $23.43 Unrealized @ Report Date -59.5%
LFUS LITTELFUSE INC 0.0%
Value $101K Shares 589 Share Price $171.48 * Est. Cost/Share $215.48 Unrealized @ Report Date -29.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $100K Shares 344 Share Price $290.70 * Est. Cost/Share $183.44 Unrealized @ Report Date +47.8%
MKL MARKEL CORP 0.0%
Value $100K Shares 108 Share Price $925.93 Est. Cost/Share $952.97 Unrealized @ Report Date -4.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $99,000 Shares 529 Share Price $187.15 Est. Cost/Share $174.19 Unrealized @ Report Date —
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value $97,000 Shares 1,230 Share Price $78.86 Est. Cost/Share $89.94 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNICI 0.0%
Value $96,000 Shares 8,000 Share Price $12.00 Est. Cost/Share $12.75 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $96,000 Shares 91 Share Price $1054.95 * Est. Cost/Share $9.84 Unrealized @ Report Date +88.1%
HPE HEWLETT PACKARD ENTERPRIS COM 0.0%
Value $95,000 Shares 9,716 Share Price $9.78 * Est. Cost/Share $8.30 Unrealized @ Report Date -1.0%
— NUVEEN MUNICIPAL CREDIT OPP 0.0%
Value $95,000 Shares 8,000 Share Price $11.88 Est. Cost/Share $13.00 Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $95,000 Shares 1,935 Share Price $49.10 * Est. Cost/Share $45.42 Unrealized @ Report Date -9.5%
MRNA MODERNA INC 0.0%
Value $95,000 Shares 1,474 Share Price $64.45 * Est. Cost/Share $46.15 Unrealized @ Report Date +18.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $92,000 Shares 3,850 Share Price $23.90 * Est. Cost/Share $21.20 Unrealized @ Report Date -16.3%
FICO FAIR ISAAC CORP 0.0%
Value $92,000 Shares 221 Share Price $416.29 * Est. Cost/Share $137.34 Unrealized @ Report Date +165.7%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $92,000 Shares 10,421 Share Price $8.83 * Est. Cost/Share $20.96 Unrealized @ Report Date -59.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $92,000 Shares 1,040 Share Price $88.46 * Est. Cost/Share $74.40 Unrealized @ Report Date +0.5%
SNY SANOFI ADR 1 ADR REPRESENTS .5 ORDINARY SHARE OF DEPOSITARY 0.0%
Value $92,000 Shares 1,802 Share Price $51.05 Est. Cost/Share $49.83 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $92,000 Shares 1,501 Share Price $61.29 * Est. Cost/Share $67.03 Unrealized @ Report Date -19.8%
KMI KINDER MORGAN INC 0.0%
Value $90,000 Shares 5,962 Share Price $15.10 * Est. Cost/Share $14.18 Unrealized @ Report Date -23.5%
FOX FOX CORP - CLASS B 0.0%
Value $89,000 Shares 3,333 Share Price $26.70 * Est. Cost/Share $29.74 Unrealized @ Report Date -17.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $89,000 Shares 782 Share Price $113.81 * Est. Cost/Share $95.12 Unrealized @ Report Date +0.1%
FOXA FOX CORP - CLASS A 0.0%
Value $89,000 Shares 3,304 Share Price $26.94 * Est. Cost/Share $25.26 Unrealized @ Report Date -0.6%
— FIRSTCASH INC 0.0%
Value $88,000 Shares 1,300 Share Price $67.69 Est. Cost/Share $71.54 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.0%
Value $87,000 Shares 262 Share Price $332.06 * Est. Cost/Share $217.07 Unrealized @ Report Date +33.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $86,000 Shares 1,054 Share Price $81.59 * Est. Cost/Share $32.51 Unrealized @ Report Date +129.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $85,000 Shares 496 Share Price $171.37 * Est. Cost/Share $164.13 Unrealized @ Report Date 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $85,000 Shares 3,000 Share Price $28.33 * Est. Cost/Share $16.77 Unrealized @ Report Date +24.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $85,000 Shares 399 Share Price $213.03 * Est. Cost/Share $156.01 Unrealized @ Report Date +12.5%
— US ECOLOGY INC 0.0%
Value $85,000 Shares 2,500 Share Price $34.00 Est. Cost/Share $32.34 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $84,000 Shares 216 Share Price $388.89 * Est. Cost/Share $317.26 Unrealized @ Report Date +12.1%
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value $84,000 Shares 1,955 Share Price $42.97 Est. Cost/Share $63.03 Unrealized @ Report Date —
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value $83,000 Shares 2,097 Share Price $39.58 Est. Cost/Share $46.01 Unrealized @ Report Date —
DVY ISHARES DJ SELECT DIVIDEND FD 0.0%
Value $83,000 Shares 1,025 Share Price $80.98 Est. Cost/Share $92.02 Unrealized @ Report Date —
CC CHEMOURS CO/THE COM STK 0.0%
Value $83,000 Shares 5,384 Share Price $15.42 * Est. Cost/Share $27.02 Unrealized @ Report Date -62.1%
— CITRIX SYSTEMS INC 0.0%
Value $82,000 Shares 552 Share Price $148.55 Est. Cost/Share $119.54 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP-C 0.0%
Value $81,000 Shares 2,558 Share Price $31.67 Est. Cost/Share $37.02 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $80,000 Shares 480 Share Price $166.67 Est. Cost/Share $168.75 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $79,000 Shares 1,680 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $79,000 Shares 216 Share Price $365.74 Est. Cost/Share $250.75 Unrealized @ Report Date —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value $78,000 Shares 570 Share Price $136.84 Est. Cost/Share $102.37 Unrealized @ Report Date —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value $78,000 Shares 1,020 Share Price $76.47 Est. Cost/Share $80.11 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $78,000 Shares 267 Share Price $292.13 Est. Cost/Share $128.49 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $77,000 Shares 4,503 Share Price $17.10 * Est. Cost/Share $18.35 Unrealized @ Report Date -19.5%
— VMWARE INC-CLASS A 0.0%
Value $77,000 Shares 500 Share Price $154.00 Est. Cost/Share $151.77 Unrealized @ Report Date —
DKS DICK'S SPORTING GOODS INC 0.0%
Value $76,000 Shares 1,843 Share Price $41.24 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $76,000 Shares 4,434 Share Price $17.14 * Est. Cost/Share $13.23 Unrealized @ Report Date 0.0%
KBE SPDR S&P BANK ETF 0.0%
Value $75,000 Shares 2,385 Share Price $31.45 Est. Cost/Share $41.91 Unrealized @ Report Date —
— ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $75,000 Shares 2,453 Share Price $30.57 Est. Cost/Share $64.19 Unrealized @ Report Date —
NTES NETEASE INC-ADR 0.0%
Value $75,000 Shares 174 Share Price $431.03 Est. Cost/Share $431.03 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $74,000 Shares 425 Share Price $174.12 * Est. Cost/Share $196.60 Unrealized @ Report Date -17.0%
OKTA OKTA INC 0.0%
Value $74,000 Shares 368 Share Price $201.09 * Est. Cost/Share $27.96 Unrealized @ Report Date +507.1%
GL GLOBE LIFE INC 0.0%
Value $73,000 Shares 981 Share Price $74.41 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
WMB WILLIAMS COS INC 0.0%
Value $73,000 Shares 3,835 Share Price $19.04 * Est. Cost/Share $17.97 Unrealized @ Report Date -23.2%
SDY SPDR S&P DIVIDEND ETF ETF 0.0%
Value $71,000 Shares 780 Share Price $91.03 Est. Cost/Share $103.31 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $70,000 Shares 929 Share Price $75.35 Est. Cost/Share $45.13 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.0%
Value $70,000 Shares 600 Share Price $116.67 Est. Cost/Share $106.68 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $68,000 Shares 1,000 Share Price $68.00 Est. Cost/Share $64.20 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.0%
Value $68,000 Shares 3,980 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $67,000 Shares 4,772 Share Price $14.04 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $67,000 Shares 1,302 Share Price $51.46 Est. Cost/Share $64.03 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $66,000 Shares 2,850 Share Price $23.16 Est. Cost/Share $35.23 Unrealized @ Report Date —
DXLG CASUAL MALE RETAIL GROUP INC 0.0%
Value $65,000 Shares 100,000 Share Price $0.65 * Est. Cost/Share $2.97 Unrealized @ Report Date -85.0%
AL AIR LEASE CORP 0.0%
Value $65,000 Shares 2,229 Share Price $29.16 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $64,000 Shares 2,500 Share Price $25.60 * Est. Cost/Share $13.60 Unrealized @ Report Date +72.4%
OMC OMNICOM GROUP 0.0%
Value $63,000 Shares 1,162 Share Price $54.22 * Est. Cost/Share $48.24 Unrealized @ Report Date -8.2%
SNX SYNNEX CORP 0.0%
Value $63,000 Shares 525 Share Price $120.00 * Est. Cost/Share $26.41 Unrealized @ Report Date +65.7%
EWL ISHARES MSCI SWITZERLAND ETF 0.0%
Value $62,000 Shares 1,600 Share Price $38.75 Est. Cost/Share $40.63 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $62,000 Shares 4,625 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date —
EWC ISHARES MSCI CANADA ETF 0.0%
Value $62,000 Shares 2,395 Share Price $25.89 Est. Cost/Share $29.93 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $61,000 Shares 363 Share Price $168.04 * Est. Cost/Share $154.13 Unrealized @ Report Date +2.2%
XEFLX EATON VANCE FLOATING-RATE 20 0.0%
Value $61,000 Shares 7,500 Share Price $8.13 Est. Cost/Share $7.64 Unrealized @ Report Date —
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value $61,000 Shares 1,941 Share Price $31.43 Est. Cost/Share $31.43 Unrealized @ Report Date —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF ETF 0.0%
Value $60,000 Shares 1,090 Share Price $55.05 Est. Cost/Share $55.05 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $60,000 Shares 1,573 Share Price $38.14 Est. Cost/Share $84.63 Unrealized @ Report Date —
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $60,000 Shares 722 Share Price $83.10 Est. Cost/Share $83.10 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $59,000 Shares 5,563 Share Price $10.61 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value $59,000 Shares 2,711 Share Price $21.76 Est. Cost/Share $54.49 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $58,000 Shares 1,049 Share Price $55.29 * Est. Cost/Share $49.30 Unrealized @ Report Date -1.9%
— APACHE CORP 0.0%
Value $58,000 Shares 4,284 Share Price $13.54 Est. Cost/Share $13.92 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $58,000 Shares 1,148 Share Price $50.52 * Est. Cost/Share $39.08 Unrealized @ Report Date +0.8%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value $57,000 Shares 3,390 Share Price $16.81 Est. Cost/Share $13.27 Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $57,000 Shares 33,000 Share Price $1.73 Est. Cost/Share $2.97 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $56,000 Shares 999 Share Price $56.06 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $56,000 Shares 2,431 Share Price $23.04 Est. Cost/Share $29.77 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $55,000 Shares 512 Share Price $107.42 Est. Cost/Share $107.50 Unrealized @ Report Date -1.4%
XPO XPO LOGISTICS INC 0.0%
Value $54,000 Shares 699 Share Price $77.25 * Est. Cost/Share $22.69 Unrealized @ Report Date +5.5%
— HOWARD HUGHES CORP/THE 0.0%
Value $54,000 Shares 1,031 Share Price $52.38 Est. Cost/Share $118.55 Unrealized @ Report Date —
RELX RELX PLC - SPON ADR 0.0%
Value $54,000 Shares 2,271 Share Price $23.78 Est. Cost/Share $23.82 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $52,000 Shares 381 Share Price $136.48 * Est. Cost/Share $11.73 Unrealized @ Report Date +114.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%
Value $52,000 Shares 200 Share Price $260.00 Est. Cost/Share $246.07 Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $52,000 Shares 1,291 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.0%
Value $52,000 Shares 1,037 Share Price $50.14 Est. Cost/Share $52.78 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value $51,000 Shares 396 Share Price $128.79 Est. Cost/Share $110.94 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $51,000 Shares 314 Share Price $162.42 * Est. Cost/Share $155.78 Unrealized @ Report Date -7.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $50,000 Shares 354 Share Price $141.24 * Est. Cost/Share $148.23 Unrealized @ Report Date -8.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $50,000 Shares 111 Share Price $450.45 * Est. Cost/Share $173.47 Unrealized @ Report Date +154.4%
MPC MARATHON PETROLEUM CORP COM STK 0.0%
Value $49,000 Shares 1,317 Share Price $37.21 * Est. Cost/Share $27.80 Unrealized @ Report Date -2.3%
— ELECTROCORE LLC 0.0%
Value $49,000 Shares 60,000 Share Price $0.82 Est. Cost/Share $4.77 Unrealized @ Report Date —
FDUS FIDUS INVESTMENT CORP 0.0%
Value $48,000 Shares 5,337 Share Price $8.99 * Est. Cost/Share $4.95 Unrealized @ Report Date -8.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $48,000 Shares 2,164 Share Price $22.18 * Est. Cost/Share $17.01 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $48,000 Shares 2,564 Share Price $18.72 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value $47,000 Shares 870 Share Price $54.02 Est. Cost/Share $57.47 Unrealized @ Report Date —
FCCO FIRST COMMUNITY CORP 0.0%
Value $46,000 Shares 3,064 Share Price $15.01 * Est. Cost/Share $16.93 Unrealized @ Report Date -24.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $46,000 Shares 500 Share Price $92.00 * Est. Cost/Share $76.29 Unrealized @ Report Date -4.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $45,000 Shares 501 Share Price $89.82 * Est. Cost/Share $92.72 Unrealized @ Report Date -26.6%
ITB ISHARES DJ US HOME CONSTRUCT 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share $33.18 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $44,000 Shares 1,279 Share Price $34.40 * Est. Cost/Share $50.79 Unrealized @ Report Date -41.8%
ROST ROSS STORES INC 0.0%
Value $44,000 Shares 518 Share Price $84.94 Est. Cost/Share $101.55 Unrealized @ Report Date -15.6%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $43,000 Shares 375 Share Price $114.67 Est. Cost/Share $122.67 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $43,000 Shares 193 Share Price $222.80 * Est. Cost/Share $167.27 Unrealized @ Report Date +7.5%
ABBNY ABB LTD-SPON ADR 0.0%
Value $43,000 Shares 1,918 Share Price $22.42 Est. Cost/Share $21.81 Unrealized @ Report Date —
IBN ICICI BANK LTD-SPON ADR 0.0%
Value $43,000 Shares 4,631 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $42,000 Shares 371 Share Price $113.21 * Est. Cost/Share $90.87 Unrealized @ Report Date +9.8%
— SEAGATE TECHNOLOGY 0.0%
Value $42,000 Shares 870 Share Price $48.28 Est. Cost/Share $49.75 Unrealized @ Report Date —
VGT VANGUARD INFO TECH ETF 0.0%
Value $42,000 Shares 151 Share Price $278.15 Est. Cost/Share $254.12 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $41,000 Shares 84 Share Price $488.10 Est. Cost/Share $488.10 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $41,000 Shares 130 Share Price $315.38 * Est. Cost/Share $141.62 Unrealized @ Report Date +80.6%
CCL CARNIVAL CORP 0.0%
Value $40,000 Shares 2,457 Share Price $16.28 * Est. Cost/Share $36.67 Unrealized @ Report Date -59.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $40,000 Shares 128 Share Price $312.50 * Est. Cost/Share $229.02 Unrealized @ Report Date +13.9%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value $39,000 Shares 2,234 Share Price $17.46 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
— AUXILIO INC 0.0%
Value $39,000 Shares 26,914 Share Price $1.45 Est. Cost/Share $3.64 Unrealized @ Report Date —
BAND BANDWIDTH INC-CLASS A 0.0%
Value $39,000 Shares 311 Share Price $125.40 * Est. Cost/Share $57.91 Unrealized @ Report Date +74.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $38,000 Shares 440 Share Price $86.36 * Est. Cost/Share $73.76 Unrealized @ Report Date +8.3%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
— DUNKIN' BRANDS GROUP INC 0.0%
Value $37,000 Shares 560 Share Price $66.07 Est. Cost/Share $75.16 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $37,000 Shares 655 Share Price $56.49 * Est. Cost/Share $60.01 Unrealized @ Report Date -17.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $37,000 Shares 2,985 Share Price $12.40 * Est. Cost/Share $5.06 Unrealized @ Report Date +90.2%
— HILL-ROM HOLDINGS INC 0.0%
Value $37,000 Shares 334 Share Price $110.78 Est. Cost/Share $105.95 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $36,000 Shares 1,205 Share Price $29.88 Est. Cost/Share $34.08 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CORP 0.0%
Value $36,000 Shares 976 Share Price $36.89 Est. Cost/Share $36.89 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $36,000 Shares 250 Share Price $144.00 * Est. Cost/Share $105.58 Unrealized @ Report Date +10.2%
NBIS YANDEX NV-A COM STK 0.0%
Value $36,000 Shares 721 Share Price $49.93 Est. Cost/Share $49.93 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $68.36 Unrealized @ Report Date -3.1%
BBY BEST BUY CO INC 0.0%
Value $36,000 Shares 407 Share Price $88.45 * Est. Cost/Share $53.83 Unrealized @ Report Date +12.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $35,000 Shares 181 Share Price $193.37 Est. Cost/Share $173.16 Unrealized @ Report Date —
BP BP PLC-SPONS ADR 0.0%
Value $35,000 Shares 1,521 Share Price $23.01 Est. Cost/Share $42.87 Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $35,000 Shares 2,794 Share Price $12.53 * Est. Cost/Share $10.80 Unrealized @ Report Date -0.9%
WSO WATSCO INC 0.0%
Value $34,000 Shares 190 Share Price $178.95 * Est. Cost/Share $120.54 Unrealized @ Report Date +37.3%
— COVETRUS INC 0.0%
Value $34,000 Shares 1,906 Share Price $17.84 Est. Cost/Share $31.88 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $33,000 Shares 1,209 Share Price $27.30 Est. Cost/Share $28.08 Unrealized @ Report Date —
ABEV AMBEV SA-ADR 0.0%
Value $33,000 Shares 12,362 Share Price $2.67 Est. Cost/Share $2.67 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share $28.53 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYS INC 0.0%
Value $32,000 Shares 337 Share Price $94.96 * Est. Cost/Share $69.97 Unrealized @ Report Date +19.6%
HXL HEXCEL CORP 0.0%
Value $32,000 Shares 715 Share Price $44.76 * Est. Cost/Share $74.19 Unrealized @ Report Date -52.0%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $32,000 Shares 125 Share Price $256.00 Est. Cost/Share $239.14 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $32,000 Shares 1,234 Share Price $25.93 * Est. Cost/Share $24.61 Unrealized @ Report Date 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $31,000 Shares 781 Share Price $39.69 * Est. Cost/Share $34.43 Unrealized @ Report Date -7.3%
— CRH PLC-SPONSORED ADR 0.0%
Value $31,000 Shares 896 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES CO 0.0%
Value $31,000 Shares 314 Share Price $98.73 Est. Cost/Share $99.57 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $31,000 Shares 487 Share Price $63.66 * Est. Cost/Share $56.10 Unrealized @ Report Date -0.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value $31,000 Shares 627 Share Price $49.44 Est. Cost/Share $103.06 Unrealized @ Report Date —
— LIBERTY MEDIA GROUP-A 0.0%
Value $30,000 Shares 1,039 Share Price $28.87 Est. Cost/Share $40.31 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $30,000 Shares 2,800 Share Price $10.71 Est. Cost/Share $18.27 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $29,000 Shares 664 Share Price $43.67 * Est. Cost/Share $45.05 Unrealized @ Report Date 0.0%
FNCL FIDELITY FINANCIALS ETF 0.0%
Value $29,000 Shares 880 Share Price $32.95 Est. Cost/Share $40.67 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $29,000 Shares 356 Share Price $81.46 * Est. Cost/Share $128.39 Unrealized @ Report Date -43.8%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value $29,000 Shares 1,853 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $29,000 Shares 8,500 Share Price $3.41 * Est. Cost/Share $1.69 Unrealized @ Report Date +32.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $28,000 Shares 168 Share Price $166.67 * Est. Cost/Share $155.32 Unrealized @ Report Date +2.3%
GEN SYMANTEC CORP 0.0%
Value $28,000 Shares 1,423 Share Price $19.68 * Est. Cost/Share $17.88 Unrealized @ Report Date +0.9%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $28,000 Shares 326 Share Price $85.89 Est. Cost/Share $89.27 Unrealized @ Report Date —
HDB HDFC BANK LTD-ADR 0.0%
Value $28,000 Shares 617 Share Price $45.38 Est. Cost/Share $58.82 Unrealized @ Report Date —
GEL GENESIS ENERGY L.P. 0.0%
Value $28,000 Shares 3,930 Share Price $7.12 Est. Cost/Share $18.58 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.0%
Value $26,000 Shares 1,043 Share Price $24.93 * Est. Cost/Share $34.69 Unrealized @ Report Date -32.3%
IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%
Value $26,000 Shares 230 Share Price $113.04 Est. Cost/Share $108.71 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $26,000 Shares 4,276 Share Price $6.08 Est. Cost/Share $6.08 Unrealized @ Report Date —
— MOMO INC-SPON ADR 0.0%
Value $26,000 Shares 1,482 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date —
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share $230.00 Unrealized @ Report Date —
— COHEN & STEERS SELECT PREFER 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $25,000 Shares 335 Share Price $74.63 Est. Cost/Share $40.78 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25,000 Shares 593 Share Price $42.16 * Est. Cost/Share $34.08 Unrealized @ Report Date -5.3%
TDTT FLEXSHARES IBOXX 3-YEAR TARG 0.0%
Value $25,000 Shares 982 Share Price $25.46 Est. Cost/Share $24.59 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $25,000 Shares 144 Share Price $173.61 Est. Cost/Share $102.99 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $25,000 Shares 785 Share Price $31.85 * Est. Cost/Share $29.20 Unrealized @ Report Date -3.8%
— IAA INC 0.0%
Value $25,000 Shares 654 Share Price $38.23 Est. Cost/Share $40.60 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM STK 0.0%
Value $25,000 Shares 306 Share Price $81.70 * Est. Cost/Share $49.26 Unrealized @ Report Date +36.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $25,000 Shares 703 Share Price $35.56 * Est. Cost/Share $58.16 Unrealized @ Report Date -44.0%
SNAP SNAP INC - A 0.0%
Value $24,000 Shares 1,006 Share Price $23.86 * Est. Cost/Share $16.01 Unrealized @ Report Date +11.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value $24,000 Shares 697 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
— LIBERTY BRAVES GROUP-C 0.0%
Value $24,000 Shares 1,233 Share Price $19.46 Est. Cost/Share $15.65 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $24,000 Shares 60 Share Price $400.00 * Est. Cost/Share $306.95 Unrealized @ Report Date +19.2%
— PENN REAL ESTATE INVEST TST 0.0%
Value $24,000 Shares 17,600 Share Price $1.36 Est. Cost/Share $16.62 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $24,000 Shares 345 Share Price $69.57 * Est. Cost/Share $66.18 Unrealized @ Report Date +7.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share $66.73 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value $23,000 Shares 1,136 Share Price $20.25 Est. Cost/Share $5.41 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $23,000 Shares 833 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value $23,000 Shares 2,286 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $23,000 Shares 786 Share Price $29.26 Est. Cost/Share $35.61 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $23,000 Shares 699 Share Price $32.90 Est. Cost/Share $33.60 Unrealized @ Report Date -2.7%
F FORD MOTOR CO 0.0%
Value $22,000 Shares 3,641 Share Price $6.04 * Est. Cost/Share $6.95 Unrealized @ Report Date -39.6%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value $22,000 Shares 78 Share Price $282.05 Est. Cost/Share $282.05 Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB-CVR 0.0%
Value $22,000 Shares 6,272 Share Price $3.51 Est. Cost/Share $3.01 Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $22,000 Shares 97 Share Price $226.80 * Est. Cost/Share $220.62 Unrealized @ Report Date -11.4%
WY WEYERHAEUSER CO 0.0%
Value $22,000 Shares 968 Share Price $22.73 * Est. Cost/Share $16.66 Unrealized @ Report Date -1.3%
WAB WABTEC CORP 0.0%
Value $22,000 Shares 377 Share Price $58.36 * Est. Cost/Share $70.95 Unrealized @ Report Date -22.8%
KEYS KEYSIGHT TECHNOLOGIES IN-W/I 0.0%
Value $22,000 Shares 215 Share Price $102.33 * Est. Cost/Share $59.88 Unrealized @ Report Date +63.9%
PODD INSULET CORP 0.0%
Value $21,000 Shares 110 Share Price $190.91 Est. Cost/Share $188.87 Unrealized @ Report Date +1.2%
XYL XYLEM INC 0.0%
Value $21,000 Shares 317 Share Price $66.25 * Est. Cost/Share $63.03 Unrealized @ Report Date -2.0%
AEE AMEREN CORPORATION 0.0%
Value $21,000 Shares 293 Share Price $71.67 * Est. Cost/Share $61.46 Unrealized @ Report Date +0.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $21,000 Shares 120 Share Price $175.00 * Est. Cost/Share $126.48 Unrealized @ Report Date +26.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $21,000 Shares 605 Share Price $34.71 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $21,000 Shares 1,846 Share Price $11.38 * Est. Cost/Share $12.50 Unrealized @ Report Date -31.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $20,000 Shares 468 Share Price $42.74 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $20,000 Shares 87 Share Price $229.89 * Est. Cost/Share $130.39 Unrealized @ Report Date +48.6%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value $20,000 Shares 1,138 Share Price $17.57 Est. Cost/Share $15.24 Unrealized @ Report Date —
— 58.COM INC-ADR 0.0%
Value $20,000 Shares 366 Share Price $54.64 Est. Cost/Share $54.64 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $20,000 Shares 558 Share Price $35.84 * Est. Cost/Share $23.77 Unrealized @ Report Date +10.3%
— ZAGG INC 0.0%
Value $20,000 Shares 6,245 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value $20,000 Shares 503 Share Price $39.76 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $19,000 Shares 6,674 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $19,000 Shares 52 Share Price $365.38 * Est. Cost/Share $255.30 Unrealized @ Report Date +34.7%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value $19,000 Shares 735 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $19,000 Shares 312 Share Price $60.90 * Est. Cost/Share $52.36 Unrealized @ Report Date +4.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $19,000 Shares 257 Share Price $73.93 Est. Cost/Share $80.86 Unrealized @ Report Date -9.3%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value $19,000 Shares 2,755 Share Price $6.90 Est. Cost/Share $24.79 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $18,000 Shares 115 Share Price $156.52 * Est. Cost/Share $138.91 Unrealized @ Report Date +4.3%
— FOOT LOCKER INC 0.0%
Value $18,000 Shares 629 Share Price $28.62 Est. Cost/Share $28.62 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18,000 Shares 32 Share Price $562.50 * Est. Cost/Share $174.02 Unrealized @ Report Date +3.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $18,000 Shares 404 Share Price $44.55 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
— SVMK INC 0.0%
Value $18,000 Shares 770 Share Price $23.38 Est. Cost/Share $12.99 Unrealized @ Report Date —
KN KNOWLES CORP-WHEN ISSUED 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 * Est. Cost/Share $22.80 Unrealized @ Report Date -34.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value $17,000 Shares 1,203 Share Price $14.13 Est. Cost/Share $13.30 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $17,000 Shares 766 Share Price $22.19 * Est. Cost/Share $83.89 Unrealized @ Report Date -78.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $17,000 Shares 608 Share Price $27.96 * Est. Cost/Share $13.49 Unrealized @ Report Date +101.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $17,000 Shares 146 Share Price $116.44 * Est. Cost/Share $95.49 Unrealized @ Report Date -4.8%
PRK PARK NATIONAL CORP 0.0%
Value $16,000 Shares 225 Share Price $71.11 * Est. Cost/Share $96.97 Unrealized @ Report Date -24.5%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value $16,000 Shares 429 Share Price $37.30 Est. Cost/Share $59.28 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $16,000 Shares 187 Share Price $85.56 * Est. Cost/Share $61.91 Unrealized @ Report Date +5.8%
SNPS SYNOPSYS INC 0.0%
Value $15,000 Shares 77 Share Price $194.81 * Est. Cost/Share $142.48 Unrealized @ Report Date +15.8%
SE SEA LTD-ADR 0.0%
Value $15,000 Shares 140 Share Price $107.14 Est. Cost/Share $107.14 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value $15,000 Shares 120 Share Price $125.00 Est. Cost/Share $121.02 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $15,000 Shares 386 Share Price $38.86 Est. Cost/Share $38.86 Unrealized @ Report Date —
— APOLLO GLOBAL MANAGEMENT - A 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share $36.67 Unrealized @ Report Date —
— TRINSEO SA 0.0%
Value $15,000 Shares 660 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share $36.44 Unrealized @ Report Date —
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value $14,000 Shares 250 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
SU SUNCOR ENERGY INC 0.0%
Value $14,000 Shares 860 Share Price $16.28 * Est. Cost/Share $14.83 Unrealized @ Report Date -7.5%
— CHAMPIONX CORPORATION COM 0.0%
Value $14,000 Shares 1,459 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $14,000 Shares 473 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
FNV FRANCO-NEVADA CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $65.35 Unrealized @ Report Date +93.3%
OSK OSHKOSH CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 * Est. Cost/Share $64.91 Unrealized @ Report Date -4.3%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value $13,000 Shares 2,693 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
NICE NICE LTD - SPON ADR 0.0%
Value $13,000 Shares 67 Share Price $194.03 Est. Cost/Share $148.04 Unrealized @ Report Date —
DDS DILLARDS INC-CL A 0.0%
Value $13,000 Shares 500 Share Price $26.00 * Est. Cost/Share $48.74 Unrealized @ Report Date -55.6%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value $13,000 Shares 892 Share Price $14.57 Est. Cost/Share $14.57 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $13,000 Shares 150 Share Price $86.67 * Est. Cost/Share $82.90 Unrealized @ Report Date -6.3%
— BROOKFIELD ASSET MANAGE-CL A 0.0%
Value $13,000 Shares 397 Share Price $32.75 Est. Cost/Share $42.36 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $13,000 Shares 763 Share Price $17.04 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.5%
PAYX PAYCHEX INC 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $53.37 Unrealized @ Report Date +10.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $12,000 Shares 584 Share Price $20.55 * Est. Cost/Share $26.12 Unrealized @ Report Date -48.6%
DXC EVERETT SPINCO INC-W/I 0.0%
Value $12,000 Shares 742 Share Price $16.17 Est. Cost/Share $33.43 Unrealized @ Report Date -52.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $12,000 Shares 436 Share Price $27.52 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
NBTB N B T BANCORP INC 0.0%
Value $12,000 Shares 406 Share Price $29.56 * Est. Cost/Share $23.27 Unrealized @ Report Date +33.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $12,000 Shares 237 Share Price $50.63 * Est. Cost/Share $56.57 Unrealized @ Report Date -18.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $12,000 Shares 140 Share Price $85.71 * Est. Cost/Share $74.16 Unrealized @ Report Date -5.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $12,000 Shares 300 Share Price $40.00 * Est. Cost/Share $44.39 Unrealized @ Report Date -13.5%
LEG LEGGETT & PLATT INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 * Est. Cost/Share $39.45 Unrealized @ Report Date -21.4%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $11,000 Shares 447 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 * Est. Cost/Share $15.84 Unrealized @ Report Date -1.7%
ATR APTARGROUP INC 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $94.87 Unrealized @ Report Date +4.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $11,000 Shares 260 Share Price $42.31 * Est. Cost/Share $34.46 Unrealized @ Report Date -6.4%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value $11,000 Shares 2,500 Share Price $4.40 * Est. Cost/Share $6.28 Unrealized @ Report Date -32.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $10,000 Shares 760 Share Price $13.16 * Est. Cost/Share $12.76 Unrealized @ Report Date -4.9%
NVAX NOVAVAX INC 0.0%
Value $10,000 Shares 125 Share Price $80.00 * Est. Cost/Share $7.87 Unrealized @ Report Date +386.3%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $10,000 Shares 148 Share Price $67.57 Est. Cost/Share $47.30 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $10,000 Shares 182 Share Price $54.95 * Est. Cost/Share $46.75 Unrealized @ Report Date -2.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value $10,000 Shares 151 Share Price $66.23 Est. Cost/Share $66.23 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $88.72 Unrealized @ Report Date +13.3%
ETSY ETSY INC 0.0%
Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $49.12 Unrealized @ Report Date +50.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10,000 Shares 28 Share Price $357.14 * Est. Cost/Share $309.88 Unrealized @ Report Date +8.3%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $10,000 Shares 1,027 Share Price $9.74 * Est. Cost/Share $20.25 Unrealized @ Report Date -53.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $84.08 Unrealized @ Report Date +6.9%
— FEDERAL REALTY INVS TRUST 0.0%
Value $9,000 Shares 111 Share Price $81.08 Est. Cost/Share $127.79 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $9,000 Shares 84 Share Price $107.14 * Est. Cost/Share $101.02 Unrealized @ Report Date -0.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 * Est. Cost/Share $58.97 Unrealized @ Report Date +15.5%
DBX DROPBOX INC-CLASS A 0.0%
Value $9,000 Shares 418 Share Price $21.53 Est. Cost/Share $23.17 Unrealized @ Report Date -8.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $9,000 Shares 654 Share Price $13.76 Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value $9,000 Shares 1,960 Share Price $4.59 Est. Cost/Share $4.59 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9,000 Shares 3,475 Share Price $2.59 Est. Cost/Share $35.55 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $9,000 Shares 217 Share Price $41.47 Est. Cost/Share $32.26 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 * Est. Cost/Share $20.99 Unrealized @ Report Date +76.0%
— NOBLE ENERGY INC 0.0%
Value $9,000 Shares 983 Share Price $9.16 Est. Cost/Share $62.20 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $9,000 Shares 74 Share Price $121.62 * Est. Cost/Share $111.71 Unrealized @ Report Date -6.5%
MSCI MSCI INC 0.0%
Value $8,000 Shares 23 Share Price $347.83 * Est. Cost/Share $249.21 Unrealized @ Report Date +22.7%
EA ELECTRONIC ARTS INC 0.0%
Value $8,000 Shares 64 Share Price $125.00 * Est. Cost/Share $105.35 Unrealized @ Report Date +9.0%
— NANTHEALTH INC 0.0%
Value $8,000 Shares 1,845 Share Price $4.34 Est. Cost/Share $13.01 Unrealized @ Report Date —
MRCY MERCURY SYSTEMS INC 0.0%
Value $8,000 Shares 107 Share Price $74.77 * Est. Cost/Share $77.34 Unrealized @ Report Date +5.9%
XEL XCEL ENERGY INC 0.0%
Value $8,000 Shares 133 Share Price $60.15 * Est. Cost/Share $50.78 Unrealized @ Report Date +4.0%
— LIBERTY BRAVES GROUP-A 0.0%
Value $8,000 Shares 412 Share Price $19.42 Est. Cost/Share $15.70 Unrealized @ Report Date —
CBRE CBRE GROUP INC - A 0.0%
Value $8,000 Shares 182 Share Price $43.96 Est. Cost/Share $54.37 Unrealized @ Report Date -20.7%
— BARRICK GOLD CORP 0.0%
Value $8,000 Shares 303 Share Price $26.40 Est. Cost/Share $16.72 Unrealized @ Report Date —
VYX NCR CORPORATION 0.0%
Value $8,000 Shares 447 Share Price $17.90 * Est. Cost/Share $18.70 Unrealized @ Report Date -38.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $60.84 Unrealized @ Report Date -19.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7,000 Shares 210 Share Price $33.33 * Est. Cost/Share $31.17 Unrealized @ Report Date 0.0%
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value $7,000 Shares 90 Share Price $77.78 Est. Cost/Share $77.78 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SMALL-CAP 0.0%
Value $7,000 Shares 127 Share Price $55.12 Est. Cost/Share $55.12 Unrealized @ Report Date —
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share $41.34 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7,000 Shares 49 Share Price $142.86 Est. Cost/Share $129.03 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $7,000 Shares 150 Share Price $46.67 Est. Cost/Share $73.33 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $7,000 Shares 138 Share Price $50.72 * Est. Cost/Share $44.00 Unrealized @ Report Date +20.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7,000 Shares 184 Share Price $38.04 * Est. Cost/Share $28.60 Unrealized @ Report Date -6.9%
— TOTAL SA-SPON ADR 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share $40.80 Unrealized @ Report Date —
— CREDIT SUISSE GROUP-SPON ADR 0.0%
Value $7,000 Shares 692 Share Price $10.12 Est. Cost/Share $10.83 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $22.61 Unrealized @ Report Date —
RWJ INVESCO S&P SMALLCAP 600 0.0%
Value $6,000 Shares 118 Share Price $50.85 Est. Cost/Share $42.37 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $6,000 Shares 16 Share Price $375.00 * Est. Cost/Share $454.12 Unrealized @ Report Date -20.8%
KIM KIMCO REALTY CORP 0.0%
Value $6,000 Shares 500 Share Price $12.00 * Est. Cost/Share $12.87 Unrealized @ Report Date -31.5%
EQIX EQUINIX INC 0.0%
Value $6,000 Shares 9 Share Price $666.67 * Est. Cost/Share $370.16 Unrealized @ Report Date +64.5%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share $49.28 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $166.97 Unrealized @ Report Date -10.5%
ROG ROGERS CORP 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $113.73 Unrealized @ Report Date -5.9%
TDC TERADATA CORP 0.0%
Value $6,000 Shares 298 Share Price $20.13 * Est. Cost/Share $28.38 Unrealized @ Report Date -23.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $6,000 Shares 38 Share Price $157.89 * Est. Cost/Share $114.25 Unrealized @ Report Date +6.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $45.32 Unrealized @ Report Date -23.0%
PLD PROLOGIS INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $67.44 Unrealized @ Report Date +13.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND ETF 0.0%
Value $6,000 Shares 172 Share Price $34.88 Est. Cost/Share $34.88 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 * Est. Cost/Share $43.04 Unrealized @ Report Date -28.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $87.05 Unrealized @ Report Date -1.4%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $40.80 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $48.10 Unrealized @ Report Date -26.5%
BCE BCE INC 0.0%
Value $6,000 Shares 135 Share Price $44.44 * Est. Cost/Share $30.62 Unrealized @ Report Date -8.3%
NOK NOKIA CORP-SPON ADR 0.0%
Value $6,000 Shares 1,250 Share Price $4.80 Est. Cost/Share $5.07 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6,000 Shares 41 Share Price $146.34 * Est. Cost/Share $124.69 Unrealized @ Report Date -1.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $5,000 Shares 117 Share Price $42.74 * Est. Cost/Share $35.08 Unrealized @ Report Date -4.0%
PINS PINTEREST INC- CLASS A 0.0%
Value $5,000 Shares 203 Share Price $24.63 * Est. Cost/Share $27.32 Unrealized @ Report Date -28.6%
— NEENAH INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share $55.20 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $132.35 Unrealized @ Report Date -0.6%
— HIGHPOINT RESOURCES CORP 0.0%
Value $5,000 Shares 16,616 Share Price $0.30 Est. Cost/Share $5.10 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5,000 Shares 35 Share Price $142.86 * Est. Cost/Share $151.71 Unrealized @ Report Date -11.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5,000 Shares 21 Share Price $238.10 * Est. Cost/Share $35.71 Unrealized @ Report Date -1.3%
ILMN ILLUMINA INC 0.0%
Value $5,000 Shares 13 Share Price $384.62 * Est. Cost/Share $310.79 Unrealized @ Report Date +3.5%
PPL PPL CORP 0.0%
Value $5,000 Shares 186 Share Price $26.88 * Est. Cost/Share $22.85 Unrealized @ Report Date -9.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $5,000 Shares 93 Share Price $53.76 * Est. Cost/Share $44.60 Unrealized @ Report Date +3.1%
— UNITI GROUP INC 0.0%
Value $5,000 Shares 506 Share Price $9.88 Est. Cost/Share $10.91 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $5,000 Shares 36 Share Price $138.89 * Est. Cost/Share $46.86 Unrealized @ Report Date +13.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $51.81 Unrealized @ Report Date -0.2%
RMD RESMED INC 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $134.72 Unrealized @ Report Date +15.8%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $5,000 Shares 288 Share Price $17.36 Est. Cost/Share $23.54 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $36.32 Unrealized @ Report Date +20.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 * Est. Cost/Share $7.35 Unrealized @ Report Date 0.0%
— BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $5,000 Shares 188 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $70.46 Unrealized @ Report Date +6.6%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $5,000 Shares 175 Share Price $28.57 * Est. Cost/Share $25.51 Unrealized @ Report Date -12.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $5,000 Shares 67 Share Price $74.63 * Est. Cost/Share $79.96 Unrealized @ Report Date -16.7%
CMS CMS ENERGY CORP 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $48.27 Unrealized @ Report Date +1.2%
IEX IDEX CORP 0.0%
Value $5,000 Shares 32 Share Price $156.25 * Est. Cost/Share $146.15 Unrealized @ Report Date -2.4%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $5,000 Shares 28 Share Price $178.57 Est. Cost/Share $136.79 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 * Est. Cost/Share $132.47 Unrealized @ Report Date -30.3%
— JUNIPER NETWORKS INC 0.0%
Value $4,000 Shares 163 Share Price $24.54 Est. Cost/Share $20.89 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $4,000 Shares 20 Share Price $200.00 * Est. Cost/Share $162.19 Unrealized @ Report Date -3.2%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $4,000 Shares 120 Share Price $33.33 Est. Cost/Share $35.00 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $95.88 Unrealized @ Report Date +6.7%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value $4,000 Shares 175 Share Price $22.86 Est. Cost/Share $31.09 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $127.31 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share $20.76 Unrealized @ Report Date —
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value $4,000 Shares 266 Share Price $15.04 * Est. Cost/Share $12.33 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $4,000 Shares 35 Share Price $114.29 Est. Cost/Share $143.51 Unrealized @ Report Date -21.7%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $51.30 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 52 Share Price $76.92 * Est. Cost/Share $90.63 Unrealized @ Report Date -27.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $37.24 Unrealized @ Report Date +7.2%
— LOGMEIN INC 0.0%
Value $4,000 Shares 51 Share Price $78.43 Est. Cost/Share $76.92 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $99.22 Unrealized @ Report Date -5.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4,000 Shares 129 Share Price $31.01 * Est. Cost/Share $25.13 Unrealized @ Report Date -8.8%
CMA COMERICA INC 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
WEN WENDY'S CO/THE 0.0%
Value $4,000 Shares 192 Share Price $20.83 * Est. Cost/Share $21.21 Unrealized @ Report Date -6.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $43.07 Unrealized @ Report Date -53.3%
— BUNGE LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $41.30 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $4,000 Shares 39 Share Price $102.56 * Est. Cost/Share $76.28 Unrealized @ Report Date +21.4%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $61.13 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $127.40 Unrealized @ Report Date -27.5%
— SYNOVUS FINANCIAL CORP 0.0%
Value $4,000 Shares 194 Share Price $20.62 Est. Cost/Share $34.54 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $136.93 Unrealized @ Report Date +3.8%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $70.47 Unrealized @ Report Date -14.8%
JOE ST JOE CO/THE 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value $4,000 Shares 164 Share Price $24.39 Est. Cost/Share $35.10 Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $36.74 Unrealized @ Report Date -18.1%
IVZ INVESCO LTD 0.0%
Value $4,000 Shares 347 Share Price $11.53 * Est. Cost/Share $9.88 Unrealized @ Report Date -28.6%
BBD BANCO BRADESCO-ADR 0.0%
Value $3,000 Shares 889 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
— E-TRADE FINANCIAL CORP 0.0%
Value $3,000 Shares 54 Share Price $55.56 Est. Cost/Share $58.64 Unrealized @ Report Date —
— PEOPLE'S UNITED FINANCIAL 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $17.00 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $58.14 Unrealized @ Report Date -2.3%
EB EVENTBRITE INC-CLASS A 0.0%
Value $3,000 Shares 388 Share Price $7.73 * Est. Cost/Share $16.88 Unrealized @ Report Date -47.7%
— DELPHI TECHNOLOGIES PLC 0.0%
Value $3,000 Shares 233 Share Price $12.88 Est. Cost/Share $15.17 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $28.16 Unrealized @ Report Date -4.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $3,000 Shares 33 Share Price $90.91 * Est. Cost/Share $80.94 Unrealized @ Report Date -0.9%
BWA BORGWARNER INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.3%
— COOPER COS INC/THE 0.0%
Value $3,000 Shares 10 Share Price $300.00 Est. Cost/Share $301.22 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3,000 Shares 41 Share Price $73.17 * Est. Cost/Share $45.80 Unrealized @ Report Date +38.0%
CAH CARDINAL HEALTH INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $39.04 Unrealized @ Report Date -24.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $43.97 Unrealized @ Report Date -8.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $66.56 Unrealized @ Report Date -33.5%
TRMB TRIMBLE INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $39.09 Unrealized @ Report Date -4.1%
WELL WELLTOWER INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $65.86 Unrealized @ Report Date -36.6%
INCY INCYTE CORP 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $96.40 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $31.32 Unrealized @ Report Date -24.6%
— CORE LABORATORIES N.V. 0.0%
Value $2,000 Shares 75 Share Price $26.67 Est. Cost/Share $38.24 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 * Est. Cost/Share $123.26 Unrealized @ Report Date -11.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $2,000 Shares 155 Share Price $12.90 * Est. Cost/Share $20.32 Unrealized @ Report Date -52.5%
DTE DTE ENERGY COMPANY 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $78.15 Unrealized @ Report Date -6.3%
TWLO TWILIO INC - A 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $133.15 Unrealized @ Report Date +20.6%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $99.13 Unrealized @ Report Date -6.2%
ROL ROLLINS INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $25.00 Unrealized @ Report Date 0.0%
— TRI-CONTINENTAL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $2,000 Shares 132 Share Price $15.15 Est. Cost/Share $15.85 Unrealized @ Report Date -4.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $69.89 Unrealized @ Report Date -10.4%
PRA PROASSURANCE CORP 0.0%
Value $2,000 Shares 149 Share Price $13.42 * Est. Cost/Share $30.17 Unrealized @ Report Date -43.1%
— XILINX INC 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $91.15 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $52.99 Unrealized @ Report Date 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $88.85 Unrealized @ Report Date +5.2%
OVV OVINTIV INC 0.0%
Value $2,000 Shares 209 Share Price $9.57 * Est. Cost/Share $6.97 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $13.54 Unrealized @ Report Date -7.4%
— SPLUNK INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share $127.07 Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $126.49 Unrealized @ Report Date —
— AMERICAN INTERNATIONAL-CW21 0.0%
Value $2,000 Shares 1,389 Share Price $1.44 Est. Cost/Share $20.63 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $24.43 Unrealized @ Report Date -11.0%
REZI RESIDEO TECHNOLOGIES INC-W/I 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $21.34 Unrealized @ Report Date -67.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $113.13 Unrealized @ Report Date -0.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $2,000 Shares 18 Share Price $111.11 * Est. Cost/Share $136.86 Unrealized @ Report Date -35.7%
WHR WHIRLPOOL CORP 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $114.44 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $33.77 Unrealized @ Report Date -13.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $30.92 Unrealized @ Report Date -32.2%
GEO GEO GROUP INC/THE 0.0%
Value $2,000 Shares 150 Share Price $13.33 * Est. Cost/Share $10.98 Unrealized @ Report Date 0.0%
— COWEN INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share $17.79 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $48.34 Unrealized @ Report Date +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $33.69 Unrealized @ Report Date +21.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2,000 Shares 47 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $103.88 Unrealized @ Report Date -21.6%
EIX EDISON INTERNATIONAL 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.65 Unrealized @ Report Date -13.7%
H HYATT HOTELS CORP - CL A 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $74.56 Unrealized @ Report Date -29.5%
LEN LENNAR CORP-A 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $49.31 Unrealized @ Report Date -4.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $2,000 Shares 101 Share Price $19.80 * Est. Cost/Share $14.33 Unrealized @ Report Date -15.2%
NTGR NETGEAR INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $22.46 Unrealized @ Report Date +8.4%
— COLUMBIA SELIG PREM TECH GW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— PERSPECTA INC-WHEN ISSUED 0.0%
Value $2,000 Shares 94 Share Price $21.28 Est. Cost/Share $19.54 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $67.90 Unrealized @ Report Date -1.0%
BE BLOOM ENERGY CORP- A 0.0%
Value $2,000 Shares 220 Share Price $9.09 * Est. Cost/Share $7.81 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $138.12 Unrealized @ Report Date -18.6%
— SVB FINANCIAL GROUP 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share $181.82 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2,000 Shares 371 Share Price $5.39 Est. Cost/Share $2.70 Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HDG-A-WI 0.0%
Value $2,000 Shares 1,084 Share Price $1.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $125.28 Unrealized @ Report Date -20.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $91.98 Unrealized @ Report Date +5.9%
ZION ZIONS BANCORP NA 0.0%
Value $1,000 Shares 41 Share Price $24.39 * Est. Cost/Share $46.59 Unrealized @ Report Date -32.0%
NRG NRG ENERGY INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $34.42 Unrealized @ Report Date -19.1%
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $5.81 Unrealized @ Report Date -20.1%
— XPERI HOLDING CORPORATION COM 0.0%
Value $1,000 Shares 35 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
— DISH NETWORK CORP-A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $47.62 Unrealized @ Report Date —
NWL NEWELL RUBBERMAID INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $13.92 Unrealized @ Report Date -23.5%
— QEP RESOURCES INC 0.0%
Value $1,000 Shares 441 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $11.91 Unrealized @ Report Date -10.0%
SRE SEMPRA ENERGY 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $55.65 Unrealized @ Report Date -8.2%
DLX DELUXE CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $32.00 Unrealized @ Report Date -42.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,000 Shares 39 Share Price $25.64 * Est. Cost/Share $23.23 Unrealized @ Report Date -26.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $53.65 Unrealized @ Report Date -10.5%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $86.10 Unrealized @ Report Date -47.1%
— AMCOR PLC 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $8.56 Unrealized @ Report Date -13.5%
CDW CDW CORP/DE 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $109.17 Unrealized @ Report Date -7.3%
— VIACOMCBS INC - CLASS B 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $29.90 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $75.74 Unrealized @ Report Date -38.9%
FTI TECHNIPFMC PLC 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $5.72 Unrealized @ Report Date 0.0%
— GOLAR LNG PARTNERS LP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share $16.67 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $108.12 Unrealized @ Report Date -27.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $1,000 Shares 220 Share Price $4.55 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,000 Shares 6 Share Price $166.67 * Est. Cost/Share $151.63 Unrealized @ Report Date -4.0%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $120.48 Unrealized @ Report Date +8.6%
PWR QUANTA SERVICES INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $36.66 Unrealized @ Report Date -3.9%
EBF ENNIS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $13.34 Unrealized @ Report Date -11.1%
— CONCHO RESOURCES INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $49.27 Unrealized @ Report Date -16.0%
— L BRANDS INC 0.0%
Value $1,000 Shares 69 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $19.08 Unrealized @ Report Date +4.9%
BKR BAKER HUGHES A GE CO 0.0%
Value $1,000 Shares 69 Share Price $14.49 * Est. Cost/Share $20.18 Unrealized @ Report Date -38.0%
— MALLINCKRODT PLC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share $46.62 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $70.89 Unrealized @ Report Date -27.8%
— GOLDMAN SACHS MLP INCOME OPP 0.0%
Value $1,000 Shares 114 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PACWEST BANCORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share $38.82 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $125.54 Unrealized @ Report Date -25.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $21.79 Unrealized @ Report Date -32.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $19.50 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— MICRO FOCUS INTL-SPN ADR 0.0%
Value $1,000 Shares 250 Share Price $4.00 Est. Cost/Share $22.17 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS-CL A 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $63.15 Unrealized @ Report Date 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share $9.18 Unrealized @ Report Date -58.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $92.96 Unrealized @ Report Date -35.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $127.84 Unrealized @ Report Date -8.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share $6.47 Unrealized @ Report Date -46.7%
— MATCH GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $24.05 Unrealized @ Report Date -34.4%
SUI SUN COMMUNITIES INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $131.33 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $54.85 Unrealized @ Report Date -25.6%
KTB KONTOOR BRANDS INC - W/I 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $29.07 Unrealized @ Report Date -38.7%
CCK CROWN HOLDINGS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $59.79 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC-WI 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $13.59 Unrealized @ Report Date -64.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $84.29 Unrealized @ Report Date -64.4%
GAP GAP INC/THE 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $10.79 Unrealized @ Report Date -31.1%
RL RALPH LAUREN CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $94.03 Unrealized @ Report Date -29.3%
PHM PULTEGROUP INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $29.09 Unrealized @ Report Date -2.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $20.38 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $30.77 Unrealized @ Report Date -28.2%
GRMN GARMIN LTD 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $79.22 Unrealized @ Report Date -4.7%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $17.09 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $234.34 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $48.59 Unrealized @ Report Date -42.1%
O REALTY INCOME CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $51.60 Unrealized @ Report Date -22.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $56.54 Unrealized @ Report Date -3.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $7.48 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $49.52 Unrealized @ Report Date -45.6%
EQT EQT CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $6.58 Unrealized @ Report Date +86.9%
— TAUBMAN CENTERS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
M MACY'S INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $6.16 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
UI UBIQUITI INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $167.75 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $126.03 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $29.60 Unrealized @ Report Date +3.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $73.97 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.35 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value $0 Shares 274 Share Price $0.00 Est. Cost/Share $1.19 Unrealized @ Report Date -66.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.39 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $103.40 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.23 Unrealized @ Report Date -32.0%
CVNA CARVANA CO 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $93.66 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC - A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $37.48 Unrealized @ Report Date -48.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $106.26 Unrealized @ Report Date -58.1%
— INPIXON 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— QIAGEN N.V. 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $29.41 Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $25.67 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $7.73 Unrealized @ Report Date 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%
— GRUBHUB INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $58.82 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $20.88 Unrealized @ Report Date 0.0%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $47.12 Unrealized @ Report Date +8.6%
— NOBLE CORP PLC 0.0%
Value $0 Shares 180 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC - C 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.64 Unrealized @ Report Date 0.0%
WRB WR BERKLEY CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $49.71 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC - RIGHTS 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —