WHITTIER TRUST CO OF NEVADA INC Diversified Active

Location: Reno, NV

CIK: 0001263548 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 31, 2020

Total Value: $1.567B (100.0% shares, 0.0% debt)

Holdings (1,015)

AAPL APPLE COMPUTER INC COM 4.4%
Value $68.42M Shares 232,995 Est. Cost $19.98 Unrealized +210.4%
MSFT MICROSOFT CORP COM 3.8%
Value $59.68M Shares 378,424 Est. Cost $39.74 Unrealized +250.3%
SPY SPDR TR S&P 500 3.7%
Value $57.46M Shares 178,532 Est. Cost $185.49 Unrealized —
AMZN AMAZON COM INC COM 2.4%
Value $36.86M Shares 19,949 Est. Cost $21.84 Unrealized +305.3%
JPM JP MORGAN CHASE & CO COM 2.2%
Value $34.15M Shares 244,964 Est. Cost $45.73 Unrealized +137.6%
IEFA ISHARES TR CORE MSCI EAFE 1.8%
Value $28.14M Shares 431,335 Est. Cost $60.38 Unrealized —
V VISA INC COM CL A 1.8%
Value $27.64M Shares 147,118 Est. Cost $76.28 Unrealized +126.2%
IVV ISHARES S&P 500 INDEX 1.7%
Value $26.88M Shares 83,164 Est. Cost $201.70 Unrealized —
GOOG ALPHABET INC CL C 1.6%
Value $25.57M Shares 19,128 Est. Cost $40.35 Unrealized +58.7%
IJH ISHARES S&P MIDCAP 400 INDEX 1.6%
Value $24.94M Shares 121,184 Est. Cost $190.98 Unrealized —
JNJ JOHNSON & JOHNSON COM 1.5%
Value $23.84M Shares 163,410 Est. Cost $66.49 Unrealized +71.6%
IWM ISHARES RUSSELL 2000 INDEX 1.5%
Value $23.49M Shares 141,812 Est. Cost $118.69 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 1.4%
Value $22.2M Shares 503,784 Est. Cost $41.02 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.4%
Value $21.33M Shares 396,918 Est. Cost $49.58 Unrealized —
MDY MIDCAP SPDR TR UNIT SER 1 1.3%
Value $21.15M Shares 56,342 Est. Cost $269.66 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.3%
Value $20.26M Shares 140,079 Est. Cost $75.96 Unrealized +78.7%
QQQ INVESCO QQQ TR SER 1 1.2%
Value $18.61M Shares 87,548 Est. Cost $172.25 Unrealized —
PEP PEPSICO INC COM 1.1%
Value $17.94M Shares 131,269 Est. Cost $69.89 Unrealized +61.4%
BA BOEING CO COM 1.1%
Value $16.48M Shares 50,574 Est. Cost $101.92 Unrealized +244.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $16.28M Shares 71,893 Est. Cost $143.09 Unrealized +51.8%
IWB ISHARES TR RUSSELL 1000 1.0%
Value $15.12M Shares 84,714 Est. Cost $129.38 Unrealized —
CVX CHEVRON CORP COM 1.0%
Value $15.09M Shares 125,214 Est. Cost $71.83 Unrealized +24.9%
INTC INTEL CORP COM 1.0%
Value $15.07M Shares 251,816 Est. Cost $21.84 Unrealized +125.5%
NKE NIKE INC CL B 0.9%
Value $13.62M Shares 134,401 Est. Cost $49.95 Unrealized +73.8%
PG PROCTER & GAMBLE CO COM 0.9%
Value $13.33M Shares 106,751 Est. Cost $57.15 Unrealized +84.1%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.8%
Value $13.11M Shares 44,336 Est. Cost $175.28 Unrealized —
VWO VANGUARD EMERGING MARKET EQUITY ETF 0.8%
Value $13.07M Shares 293,930 Est. Cost $40.60 Unrealized —
MRK MERCK & CO INC NEW COM 0.8%
Value $12.58M Shares 138,344 Est. Cost $35.30 Unrealized +91.4%
HON HONEYWELL INTL INC COM 0.8%
Value $12.41M Shares 70,141 Est. Cost $81.45 Unrealized +76.7%
MCD MCDONALDS CORP COM 0.8%
Value $12.04M Shares 60,924 Est. Cost $76.24 Unrealized +125.5%
CSCO CISCO SYS INC COM 0.8%
Value $12M Shares 250,275 Est. Cost $22.22 Unrealized +73.5%
ABT ABBOTT LABS COM 0.8%
Value $11.81M Shares 135,983 Est. Cost $31.57 Unrealized +138.5%
XOM EXXON MOBIL CORP COM 0.7%
Value $11.75M Shares 168,389 Est. Cost $54.91 Unrealized -5.2%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.7%
Value $11.64M Shares 193,505 Est. Cost $49.33 Unrealized —
MMM 3M CO 0.7%
Value $11.12M Shares 63,056 Est. Cost $65.95 Unrealized +69.5%
IJR ISHARES S&P SMALL CAP 600 0.7%
Value $10.82M Shares 129,037 Est. Cost $76.72 Unrealized —
IWR ISHARES RUSSELL MIDCAP INDEX 0.7%
Value $10.65M Shares 178,726 Est. Cost $67.35 Unrealized —
TJX TJX COS INC 0.7%
Value $10.56M Shares 172,946 Est. Cost $39.78 Unrealized +37.2%
GOOGL ALPHABET INC CL A 0.6%
Value $9.916M Shares 7,403 Est. Cost $37.73 Unrealized +69.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value $9.849M Shares 29 Est. Cost $190812.81 Unrealized +70.7%
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value $9.747M Shares 54,704 Est. Cost $103.05 Unrealized —
PFE PFIZER INC COM 0.6%
Value $9.68M Shares 247,066 Est. Cost $17.60 Unrealized +51.7%
T AT&T INC COM 0.6%
Value $9.558M Shares 244,663 Est. Cost $12.89 Unrealized +46.4%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.6%
Value $9.291M Shares 172,862 Est. Cost $45.95 Unrealized —
ACWX ISHARES NON-US STOCKS 0.6%
Value $9.106M Shares 185,420 Est. Cost $46.13 Unrealized —
EFA I SHARES MSCI EAFE IDEX FUND 0.6%
Value $9.036M Shares 130,124 Est. Cost $61.77 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $8.94M Shares 162,302 Est. Cost $25.78 Unrealized +78.0%
— GENERAL ELECTRIC CO COM 0.6%
Value $8.751M Shares 784,159 Est. Cost $16.51 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value $8.551M Shares 51,624 Est. Cost $98.98 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.5%
Value $8.532M Shares 190,189 Est. Cost $39.19 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.5%
Value $8.413M Shares 137,023 Est. Cost $28.55 Unrealized +49.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $8.393M Shares 130,751 Est. Cost $34.84 Unrealized +29.7%
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value $8.273M Shares 38,617 Est. Cost $116.84 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.5%
Value $8.179M Shares 96,116 Est. Cost $54.22 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC COM 0.5%
Value $8.083M Shares 27,496 Est. Cost $89.87 Unrealized +163.3%
VCIT VANGUARD INTERM CORP 0.5%
Value $7.809M Shares 85,501 Est. Cost $87.24 Unrealized —
DIA DIAMONDS TR UNIT SER 1 0.5%
Value $7.771M Shares 27,260 Est. Cost $168.45 Unrealized —
IWD ISHARES RUSSEL 1000 VALUE 0.5%
Value $7.731M Shares 56,646 Est. Cost $114.40 Unrealized —
SHW SHERWIN WILLIAMS CO COM 0.5%
Value $7.49M Shares 12,836 Est. Cost $102.49 Unrealized +76.2%
C CITIGROUP INC COM NEW 0.5%
Value $7.41M Shares 92,762 Est. Cost $41.98 Unrealized +41.2%
META FACEBOOK INC CL A 0.5%
Value $7.318M Shares 35,657 Est. Cost $160.43 Unrealized +19.9%
HD HOME DEPOT INC COM 0.5%
Value $7.308M Shares 33,464 Est. Cost $64.35 Unrealized +203.0%
NSC NORFOLK SOUTHERN CORP COM 0.5%
Value $7.09M Shares 36,520 Est. Cost $87.92 Unrealized +88.3%
TMO THERMO FISHER SCIENTIFIC INCCOM 0.4%
Value $6.943M Shares 21,373 Est. Cost $157.81 Unrealized +89.1%
AMT AMERICAN TOWER CORP 0.4%
Value $6.914M Shares 30,087 Est. Cost $91.60 Unrealized +100.7%
LOW LOWES COS INC COM 0.4%
Value $6.5M Shares 54,278 Est. Cost $55.47 Unrealized +84.5%
WFC WELLS FARGO & CO NEW COM 0.4%
Value $6.477M Shares 120,412 Est. Cost $28.67 Unrealized +55.9%
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value $6.203M Shares 46,279 Est. Cost $115.57 Unrealized -13.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.4%
Value $6.134M Shares 49,937 Est. Cost $46.19 Unrealized +133.8%
GILD GILEAD SCIENCES INC COM 0.4%
Value $6.084M Shares 93,643 Est. Cost $43.14 Unrealized +18.9%
SYF SYNCHRONY FINL COM 0.4%
Value $6.031M Shares 167,535 Est. Cost $25.61 Unrealized +20.0%
IWN ISHARES RUSSELL 2000 VALUE 0.4%
Value $6.016M Shares 46,789 Est. Cost $106.84 Unrealized —
— UNITED TECHNOLOGIES CORP COM 0.4%
Value $5.947M Shares 39,710 Est. Cost $97.61 Unrealized —
FTV FORTIVE CORP COM 0.4%
Value $5.88M Shares 76,983 Est. Cost $38.36 Unrealized +14.7%
ELV ANTHEM, INC. COM 0.4%
Value $5.818M Shares 19,264 Est. Cost $171.38 Unrealized +47.8%
DHR DANAHER CORP DEL COM 0.4%
Value $5.789M Shares 37,714 Est. Cost $49.57 Unrealized +148.1%
CMCSA COMCAST CORP 0.4%
Value $5.752M Shares 127,897 Est. Cost $27.05 Unrealized +40.0%
— LINDE PLC SHS 0.4%
Value $5.639M Shares 26,488 Est. Cost $163.60 Unrealized —
ABBV ABBVIE INC COM 0.4%
Value $5.569M Shares 62,907 Est. Cost $34.54 Unrealized +87.1%
ORCL ORACLE CORP COM 0.4%
Value $5.529M Shares 104,365 Est. Cost $30.17 Unrealized +67.2%
XBI SPDR SERIES TRUST S&P BIOTECH 0.3%
Value $5.373M Shares 56,494 Est. Cost $88.34 Unrealized —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $5.283M Shares 25,092 Est. Cost $134.89 Unrealized +32.3%
SDY SPDR SERIES TRUST S&P DIVID ETF 0.3%
Value $5.107M Shares 47,477 Est. Cost $69.81 Unrealized —
ETN EATON CORP PLC SHS 0.3%
Value $4.945M Shares 52,205 Est. Cost $57.81 Unrealized +37.8%
— BLACKROCK INC COM 0.3%
Value $4.922M Shares 9,790 Est. Cost $324.41 Unrealized —
KO COCA COLA CO COM 0.3%
Value $4.907M Shares 88,669 Est. Cost $28.55 Unrealized +55.9%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.3%
Value $4.835M Shares 59,987 Est. Cost $79.30 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.3%
Value $4.787M Shares 16,289 Est. Cost $130.08 Unrealized +108.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $4.711M Shares 37,789 Est. Cost $69.59 Unrealized —
CAT CATERPILLAR INC DEL COM 0.3%
Value $4.642M Shares 31,433 Est. Cost $62.90 Unrealized +95.6%
SBUX STARBUCKS CORP COM 0.3%
Value $4.418M Shares 50,250 Est. Cost $36.36 Unrealized +104.8%
WMT WAL MART STORES INC COM 0.3%
Value $4.369M Shares 36,765 Est. Cost $21.69 Unrealized +67.7%
MTB M & T BK CORP COM 0.3%
Value $4.16M Shares 24,507 Est. Cost $114.65 Unrealized +15.9%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $4.123M Shares 17,931 Est. Cost $139.94 Unrealized +34.0%
AXP AMERICAN EXPRESS CO COM 0.3%
Value $4.033M Shares 32,394 Est. Cost $60.95 Unrealized +80.7%
NVDA NVIDIA CORP COM 0.3%
Value $3.965M Shares 16,851 Est. Cost $2.92 Unrealized +77.1%
SCHW SCHWAB CHARLES CORP NEW COM 0.3%
Value $3.941M Shares 82,873 Est. Cost $30.56 Unrealized +32.5%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $3.882M Shares 41,449 Est. Cost $49.18 Unrealized +49.7%
EMR EMERSON ELEC CO COM 0.2%
Value $3.805M Shares 49,904 Est. Cost $42.56 Unrealized +47.6%
UNP UNION PAC CORP COM 0.2%
Value $3.683M Shares 20,371 Est. Cost $83.35 Unrealized +79.2%
CRM SALESFORCE COM INC COM 0.2%
Value $3.66M Shares 22,506 Est. Cost $82.87 Unrealized +86.9%
CVS CVS CORP COM 0.2%
Value $3.652M Shares 49,166 Est. Cost $51.61 Unrealized +11.9%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $3.562M Shares 37,616 Est. Cost $73.78 Unrealized —
IWV ISHARES TR RUSSELL 3000 0.2%
Value $3.527M Shares 18,713 Est. Cost $141.33 Unrealized —
— ALLERGAN PLC SHS 0.2%
Value $3.485M Shares 18,230 Est. Cost $202.44 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value $3.345M Shares 67,029 Est. Cost $22.97 Unrealized +25.4%
ADBE ADOBE SYS INC COM 0.2%
Value $3.258M Shares 9,879 Est. Cost $172.39 Unrealized +70.7%
AVGO BROADCOM INC 0.2%
Value $3.147M Shares 9,959 Est. Cost $20.54 Unrealized +26.0%
— RAYTHEON CO COM NEW 0.2%
Value $3.139M Shares 14,288 Est. Cost $153.34 Unrealized —
APH AMPHENOL CORP NEW CL A 0.2%
Value $3.071M Shares 28,371 Est. Cost $19.82 Unrealized +21.5%
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value $3.046M Shares 18,085 Est. Cost $115.76 Unrealized —
TXN TEXAS INSTRS INC COM 0.2%
Value $3.044M Shares 23,728 Est. Cost $79.06 Unrealized +31.2%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value $3.033M Shares 17,788 Est. Cost $61.01 Unrealized +137.8%
— HESS CORP COM 0.2%
Value $3.032M Shares 45,397 Est. Cost $55.32 Unrealized —
AMGN AMGEN INC COM 0.2%
Value $2.966M Shares 12,302 Est. Cost $81.52 Unrealized +124.1%
VCSH VANGUARD SHRT-TERM CORP 0.2%
Value $2.916M Shares 35,977 Est. Cost $80.23 Unrealized —
BIIB BIOGEN IDEC INC 0.2%
Value $2.864M Shares 9,650 Est. Cost $304.99 Unrealized -9.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $2.848M Shares 15,855 Est. Cost $66.34 Unrealized +120.5%
AES AES CORP COM 0.2%
Value $2.711M Shares 136,342 Est. Cost $11.23 Unrealized +27.9%
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value $2.685M Shares 48,010 Est. Cost $39.85 Unrealized +5.6%
TRV TRAVELERS COMPANIES, INC COM 0.2%
Value $2.68M Shares 19,573 Est. Cost $69.66 Unrealized +71.2%
MINT PIMCO ETF TR ENHAN SHRT MAT 0.2%
Value $2.645M Shares 26,028 Est. Cost $101.58 Unrealized —
— APTIV PLC SHS 0.2%
Value $2.639M Shares 27,793 Est. Cost $85.84 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT 0.2%
Value $2.635M Shares 47,475 Est. Cost $46.65 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.2%
Value $2.615M Shares 28,179 Est. Cost $75.16 Unrealized —
OEF ISHARES TR S&P 100 ETF 0.2%
Value $2.601M Shares 18,050 Est. Cost $90.94 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.2%
Value $2.516M Shares 12,184 Est. Cost $89.52 Unrealized +100.3%
— CONCHO RES INC COM 0.2%
Value $2.503M Shares 28,585 Est. Cost $87.56 Unrealized —
IQV IQVIA HLDGS INC COM 0.2%
Value $2.503M Shares 16,197 Est. Cost $131.47 Unrealized +11.1%
— WESTERN ASSET INTM MUNI FD ICOM 0.2%
Value $2.472M Shares 272,329 Est. Cost $8.88 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.2%
Value $2.47M Shares 41,569 Est. Cost $38.13 Unrealized —
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $2.438M Shares 13,698 Est. Cost $122.78 Unrealized +24.1%
IJJ ISHARES S&P MIDCAP 400 VALUE 0.2%
Value $2.423M Shares 14,194 Est. Cost $137.44 Unrealized —
IJS ISHARES S&P SMCAP 600 VALUE 0.1%
Value $2.307M Shares 14,346 Est. Cost $140.90 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.1%
Value $2.249M Shares 106,273 Est. Cost $14.18 Unrealized -0.9%
IGSB ISHARES SHORT-TERM CORPORATEBOND ETF 0.1%
Value $2.246M Shares 41,877 Est. Cost $82.69 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value $2.231M Shares 23,542 Est. Cost $67.03 Unrealized —
NOW SERVICENOW INC COM 0.1%
Value $2.176M Shares 7,707 Est. Cost $46.55 Unrealized +13.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $2.15M Shares 83,915 Est. Cost $21.17 Unrealized -9.7%
EOG EOG RES INC COM 0.1%
Value $2.112M Shares 25,217 Est. Cost $56.54 Unrealized -1.3%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.1%
Value $2.112M Shares 19,040 Est. Cost $52.64 Unrealized +113.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $2.047M Shares 29,742 Est. Cost $53.06 Unrealized +11.4%
SJNK SPDR SER TR SHT TRM HGH YLD 0.1%
Value $2.036M Shares 75,592 Est. Cost $27.18 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $2.031M Shares 57,644 Est. Cost $12.34 Unrealized +125.1%
— ISHARES COMEX GOLD TR ISHARES 0.1%
Value $2.024M Shares 139,609 Est. Cost $12.12 Unrealized —
ODFL OLD DOMINION FGHT LINES INC COM 0.1%
Value $2.005M Shares 10,567 Est. Cost $46.84 Unrealized +27.4%
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value $1.98M Shares 21,132 Est. Cost $58.95 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value $1.975M Shares 22,386 Est. Cost $48.26 Unrealized +51.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $1.974M Shares 38,461 Est. Cost $44.40 Unrealized +1.6%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $1.96M Shares 34,282 Est. Cost $44.52 Unrealized —
MCK MCKESSON CORP COM 0.1%
Value $1.903M Shares 13,758 Est. Cost $107.89 Unrealized +25.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $1.902M Shares 16,768 Est. Cost $59.90 Unrealized +54.5%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $1.88M Shares 13,667 Est. Cost $68.91 Unrealized +57.9%
CPRT COPART INC COM 0.1%
Value $1.85M Shares 20,346 Est. Cost $15.06 Unrealized +41.7%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $1.797M Shares 30,465 Est. Cost $63.27 Unrealized —
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $1.743M Shares 18,443 Est. Cost $40.50 Unrealized +83.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.727M Shares 2,921 Est. Cost $105.91 Unrealized +76.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $1.715M Shares 4,949 Est. Cost $238.71 Unrealized +40.8%
SUSA ISHARES TR KLD SOCIAL INDEX 0.1%
Value $1.685M Shares 12,576 Est. Cost $88.09 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.1%
Value $1.669M Shares 26,000 Est. Cost $27.24 Unrealized -10.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.659M Shares 17,696 Est. Cost $58.56 Unrealized +15.1%
DOW DOW INC COM 0.1%
Value $1.624M Shares 29,684 Est. Cost $36.37 Unrealized +0.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.623M Shares 9,225 Est. Cost $94.86 Unrealized —
DE DEERE & CO COM 0.1%
Value $1.605M Shares 9,262 Est. Cost $72.60 Unrealized +117.6%
PLD PROLOGIS INC COM 0.1%
Value $1.596M Shares 17,905 Est. Cost $33.94 Unrealized +120.1%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $1.59M Shares 6,768 Est. Cost $61.55 Unrealized +215.4%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.582M Shares 13,519 Est. Cost $65.64 Unrealized +41.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $1.556M Shares 13,966 Est. Cost $84.50 Unrealized +12.5%
VFC V F CORP COM 0.1%
Value $1.55M Shares 15,555 Est. Cost $53.63 Unrealized +67.1%
TGT TARGET CORP COM 0.1%
Value $1.546M Shares 12,062 Est. Cost $49.64 Unrealized +101.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.535M Shares 5,187 Est. Cost $291.56 Unrealized —
AGG ISHARES TR LEHMAN AGGREGATE BONDS 0.1%
Value $1.524M Shares 13,555 Est. Cost $109.26 Unrealized —
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $1.524M Shares 10,462 Est. Cost $116.86 Unrealized +16.0%
SYK STRYKER CORP COM 0.1%
Value $1.521M Shares 7,245 Est. Cost $56.92 Unrealized +241.2%
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value $1.489M Shares 15,181 Est. Cost $68.96 Unrealized —
STE STERIS PLC SHS USD 0.1%
Value $1.476M Shares 9,686 Est. Cost $121.98 Unrealized +13.8%
WDFC WD-40 CO COM 0.1%
Value $1.475M Shares 7,600 Est. Cost $140.18 Unrealized +22.1%
— CORESITE RLTY CORP COM 0.1%
Value $1.464M Shares 13,062 Est. Cost $105.97 Unrealized —
— SVB FINL GROUP COM 0.1%
Value $1.449M Shares 5,771 Est. Cost $225.89 Unrealized —
IGIB ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 0.1%
Value $1.441M Shares 24,854 Est. Cost $70.68 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.1%
Value $1.431M Shares 10,175 Est. Cost $25.75 Unrealized +470.7%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.428M Shares 5,251 Est. Cost $93.30 Unrealized +142.7%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value $1.425M Shares 116,998 Est. Cost $10.57 Unrealized —
IDV ISHARES DJ EUR/.PAC DIV 0.1%
Value $1.42M Shares 42,314 Est. Cost $33.36 Unrealized —
VRP INVESCO VARIABLE RATE PFD 0.1%
Value $1.395M Shares 54,019 Est. Cost $24.92 Unrealized —
D DOMINION RES INC VA NEW COM 0.1%
Value $1.341M Shares 16,190 Est. Cost $46.50 Unrealized +34.2%
MDB MONGODB INC CL A 0.1%
Value $1.315M Shares 9,995 Est. Cost $94.67 Unrealized +38.7%
OLLI OLLIES BARGAIN OUTLT HLDGS ICOM 0.1%
Value $1.311M Shares 20,070 Est. Cost $66.06 Unrealized -4.1%
GIS GENERAL MLS INC COM 0.1%
Value $1.307M Shares 24,404 Est. Cost $37.13 Unrealized +15.3%
DVY ISHARES DJ SELECT DIVD INDEX 0.1%
Value $1.273M Shares 12,045 Est. Cost $87.80 Unrealized —
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value $1.27M Shares 16,798 Est. Cost $66.35 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.265M Shares 5,224 Est. Cost $21.86 Unrealized +129.5%
ATO ATMOS ENERGY CORP COM 0.1%
Value $1.245M Shares 11,124 Est. Cost $50.79 Unrealized +85.5%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.236M Shares 3,175 Est. Cost $198.95 Unrealized +63.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.233M Shares 10,121 Est. Cost $49.04 Unrealized +86.6%
WST WEST PHARMACEUTICAL SVSC INCCOM 0.1%
Value $1.205M Shares 8,015 Est. Cost $111.63 Unrealized +28.4%
SUB ISHARES NATIONAL 0-5 YR MUNIS 0.1%
Value $1.184M Shares 11,086 Est. Cost $105.93 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DCOM 0.1%
Value $1.179M Shares 7,847 Est. Cost $121.58 Unrealized +23.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $1.177M Shares 7,370 Est. Cost $63.59 Unrealized +89.0%
TFI SPDR NUVEEN MUNI-TFI 0.1%
Value $1.17M Shares 23,139 Est. Cost $49.58 Unrealized —
MPC MARATHON PETE CORP COM 0.1%
Value $1.168M Shares 19,393 Est. Cost $38.44 Unrealized +34.4%
RBC RBC BEARINGS INC COM 0.1%
Value $1.166M Shares 7,367 Est. Cost $136.64 Unrealized +18.3%
GGG GRACO INC COM 0.1%
Value $1.15M Shares 22,111 Est. Cost $41.63 Unrealized +6.1%
XLK SECTOR SPDR TR TECHNOLOGY 0.1%
Value $1.147M Shares 12,513 Est. Cost $60.70 Unrealized —
DPZ DOMINOS PIZZA INC COM 0.1%
Value $1.142M Shares 3,888 Est. Cost $215.75 Unrealized +18.7%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.1%
Value $1.108M Shares 32,263 Est. Cost $25.07 Unrealized —
MUB ISHARES S&P NATIONAL MUNIS AMT-FREE 0.1%
Value $1.108M Shares 9,727 Est. Cost $108.79 Unrealized —
MA MASTERCARD INC CL A 0.1%
Value $1.107M Shares 3,706 Est. Cost $89.85 Unrealized +203.4%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value $1.106M Shares 19,035 Est. Cost $31.98 Unrealized —
USB US BANCORP DEL COM NEW 0.1%
Value $1.099M Shares 18,529 Est. Cost $31.39 Unrealized +41.2%
TSN TYSON FOODS INC CL A 0.1%
Value $1.093M Shares 12,014 Est. Cost $51.77 Unrealized +38.7%
WELL WELLTOWER INC COM 0.1%
Value $1.089M Shares 13,310 Est. Cost $45.35 Unrealized +56.8%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value $1.086M Shares 8,615 Est. Cost $95.25 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCCOM 0.1%
Value $1.072M Shares 74,563 Est. Cost $13.78 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.1%
Value $1.044M Shares 8,885 Est. Cost $93.37 Unrealized +13.2%
CI CIGNA CORP NEW COM 0.1%
Value $1.025M Shares 5,010 Est. Cost $190.51 Unrealized -12.0%
RLI RLI CORP COM 0.1%
Value $989K Shares 10,988 Est. Cost $29.74 Unrealized +27.6%
SPSB SPDR SERIES TRUST BARC CAPTL ETF 0.1%
Value $987K Shares 32,001 Est. Cost $30.62 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.1%
Value $969K Shares 8,130 Est. Cost $104.11 Unrealized —
SSD SIMPSON MANUFACTURING CO INCCOM 0.1%
Value $951K Shares 11,855 Est. Cost $58.33 Unrealized +26.5%
— WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value $950K Shares 655 Est. Cost $1194.86 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $947K Shares 9,043 Est. Cost $20.16 Unrealized +113.2%
BP BP AMOCO P L C SPONSORED ADR 0.1%
Value $945K Shares 25,056 Est. Cost $43.53 Unrealized —
FTNT FORTINET INC COM 0.1%
Value $938K Shares 8,785 Est. Cost $3.82 Unrealized +392.2%
LEG LEGGETT & PLATT INC COM 0.1%
Value $935K Shares 18,395 Est. Cost $40.50 Unrealized +21.0%
JJSF J & J SNACK FOODS CORP COM 0.1%
Value $911K Shares 4,942 Est. Cost $138.02 Unrealized +21.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $897K Shares 9,417 Est. Cost $44.01 Unrealized +93.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value $882K Shares 6,150 Est. Cost $64.45 Unrealized +114.9%
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $880K Shares 15,770 Est. Cost $21.91 Unrealized +98.1%
INTU INTUIT COM 0.1%
Value $877K Shares 3,348 Est. Cost $86.89 Unrealized +189.4%
MCO MOODYS CORP COM 0.1%
Value $872K Shares 3,673 Est. Cost $60.10 Unrealized +251.3%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.1%
Value $861K Shares 25,599 Est. Cost $29.16 Unrealized —
CNI CANADIAN NATL RY CO COM 0.1%
Value $858K Shares 9,481 Est. Cost $53.57 Unrealized +49.3%
PLNT PLANET FITNESS INC CL A 0.1%
Value $849K Shares 11,365 Est. Cost $64.49 Unrealized +4.5%
ATMP BARCLAYS BK PLC ETN SEL MLP 0.1%
Value $835K Shares 46,952 Est. Cost $22.43 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $823K Shares 7,499 Est. Cost $91.44 Unrealized +22.3%
GDOT GREEN DOT CORP 0.1%
Value $811K Shares 34,840 Est. Cost $77.11 Unrealized -67.7%
GPC GENUINE PARTS CO COM 0.1%
Value $805K Shares 7,571 Est. Cost $65.15 Unrealized +32.3%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $800K Shares 10,420 Est. Cost $65.56 Unrealized —
CB CHUBB LTD 0.1%
Value $787K Shares 5,055 Est. Cost $99.27 Unrealized +39.5%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $777K Shares 4,980 Est. Cost $47.56 Unrealized +206.9%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $775K Shares 6,180 Est. Cost $94.05 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $770K Shares 26,053 Est. Cost $25.02 Unrealized -2.1%
PAYX PAYCHEX INC COM 0.0%
Value $761K Shares 8,949 Est. Cost $34.09 Unrealized +107.3%
YUM YUM BRANDS INC COM 0.0%
Value $756K Shares 7,506 Est. Cost $39.23 Unrealized +135.4%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $751K Shares 16,877 Est. Cost $29.73 Unrealized +32.8%
HSY HERSHEY CO COM 0.0%
Value $743K Shares 5,060 Est. Cost $92.35 Unrealized +39.1%
SRE SEMPRA ENERGY COM 0.0%
Value $738K Shares 4,875 Est. Cost $31.49 Unrealized +90.4%
IJK ISHARES S&P MIDCAP400 GROWTH 0.0%
Value $732K Shares 3,075 Est. Cost $156.97 Unrealized —
MET METLIFE INC. 0.0%
Value $730K Shares 14,337 Est. Cost $32.23 Unrealized +22.0%
BAB INVESCO TAXABLE MUNICIPAL BD 0.0%
Value $726K Shares 22,929 Est. Cost $30.43 Unrealized —
BCE BCE INC COM NEW 0.0%
Value $724K Shares 15,625 Est. Cost $23.13 Unrealized +37.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $721K Shares 12,452 Est. Cost $68.15 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INCOM 0.0%
Value $721K Shares 4,462 Est. Cost $102.60 Unrealized +21.0%
— TOTAL S A SPONSORED ADR 0.0%
Value $718K Shares 12,999 Est. Cost $50.45 Unrealized —
— AQUA AMERICA INC COM 0.0%
Value $715K Shares 15,250 Est. Cost $27.82 Unrealized —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $714K Shares 14,709 Est. Cost $43.99 Unrealized +1.1%
EXP EAGLE MATERIALS INC 0.0%
Value $712K Shares 7,851 Est. Cost $86.46 Unrealized +2.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $712K Shares 5,056 Est. Cost $115.02 Unrealized +14.6%
— JPMORGAN CHASE & CO ALERIAN MLP ETN 0.0%
Value $712K Shares 32,646 Est. Cost $44.77 Unrealized —
— FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB 0.0%
Value $709K Shares 36,294 Est. Cost $17.40 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $708K Shares 42,540 Est. Cost $14.00 Unrealized +13.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $704K Shares 17,963 Est. Cost $35.72 Unrealized —
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.0%
Value $704K Shares 4,315 Est. Cost $63.27 Unrealized +155.7%
VTI VANGUARD INDEX FDS STK MRK ETF 0.0%
Value $698K Shares 4,269 Est. Cost $115.68 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE 0.0%
Value $687K Shares 12,545 Est. Cost $32.48 Unrealized —
VSS VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF 0.0%
Value $686K Shares 6,176 Est. Cost $103.18 Unrealized —
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $676K Shares 2,925 Est. Cost $8.39 Unrealized +350.6%
SLB SCHLUMBERGER LTD COM 0.0%
Value $675K Shares 16,801 Est. Cost $53.80 Unrealized -42.9%
PKW INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV 0.0%
Value $662K Shares 9,600 Est. Cost $56.76 Unrealized —
GNTX GENTEX CORP 0.0%
Value $656K Shares 22,639 Est. Cost $23.40 Unrealized +20.4%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $653K Shares 5,400 Est. Cost $106.94 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $647K Shares 5,085 Est. Cost $84.25 Unrealized +24.3%
LLY LILLY ELI & CO COM 0.0%
Value $647K Shares 4,925 Est. Cost $52.87 Unrealized +103.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $646K Shares 5,665 Est. Cost $34.83 Unrealized +193.1%
COP CONOCOPHILLIPS 0.0%
Value $644K Shares 9,914 Est. Cost $40.46 Unrealized +16.6%
ITIC INVESTORS TITLE CO COM 0.0%
Value $643K Shares 4,040 Est. Cost $70.48 Unrealized +129.6%
— EATON VANCE MUNI INCOME TRUSSH BEN INT 0.0%
Value $640K Shares 50,211 Est. Cost $12.84 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $639K Shares 5,740 Est. Cost $44.46 Unrealized +96.5%
— LAM RESEARCH CORP COM 0.0%
Value $628K Shares 2,149 Est. Cost $152.68 Unrealized —
AFL AFLAC INC COM 0.0%
Value $627K Shares 11,856 Est. Cost $29.63 Unrealized +54.7%
— NUVEEN CA DIVIDEND ADV MUN FCOM SHS 0.0%
Value $622K Shares 41,800 Est. Cost $13.75 Unrealized —
— BLACKROCK ENH CAP & INC FD ICOM 0.0%
Value $607K Shares 35,177 Est. Cost $13.76 Unrealized —
EWBC EAST-WEST BANCORP INC 0.0%
Value $598K Shares 12,276 Est. Cost $38.85 Unrealized -1.4%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $588K Shares 36,730 Est. Cost $14.20 Unrealized —
— AMCOR PLC ORD 0.0%
Value $577K Shares 53,191 Est. Cost $8.56 Unrealized -9.3%
ALL ALLSTATE CORP COM 0.0%
Value $570K Shares 5,066 Est. Cost $54.46 Unrealized +73.0%
VGK VANGUARD INTL EQUITY INDEX FEURO VIPERS 0.0%
Value $562K Shares 9,594 Est. Cost $53.81 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $555K Shares 5,129 Est. Cost $46.31 Unrealized +124.5%
SYY SYSCO CORP COM 0.0%
Value $550K Shares 6,427 Est. Cost $24.40 Unrealized +180.7%
IJT ISHARES S&P SMCAP 600 GROWTH 0.0%
Value $536K Shares 2,771 Est. Cost $118.88 Unrealized —
— XILINX INC COM 0.0%
Value $535K Shares 5,471 Est. Cost $43.65 Unrealized —
TIP ISHARES TR US TIPS BD FD 0.0%
Value $531K Shares 4,552 Est. Cost $112.06 Unrealized —
OTTR OTTER TAIL CORP COM 0.0%
Value $528K Shares 10,286 Est. Cost $38.86 Unrealized +12.5%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $520K Shares 12,947 Est. Cost $46.00 Unrealized -13.0%
O REALTY INCOME CORP COM 0.0%
Value $515K Shares 7,000 Est. Cost $28.12 Unrealized +95.4%
XLF SELECT SECTOR SPDR TR FINANCIALS 0.0%
Value $512K Shares 16,642 Est. Cost $24.29 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $506K Shares 1,470 Est. Cost $236.33 Unrealized +34.4%
TSLA TESLA MTRS INC COM 0.0%
Value $506K Shares 1,210 Est. Cost $8.06 Unrealized +169.1%
ECL ECOLAB INC COM 0.0%
Value $503K Shares 2,611 Est. Cost $110.22 Unrealized +61.2%
ACWV ISHARES MIN VOL GBL ETF 0.0%
Value $501K Shares 5,220 Est. Cost $60.05 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value $497K Shares 12,811 Est. Cost $37.79 Unrealized —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $494K Shares 9,822 Est. Cost $31.47 Unrealized +26.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $487K Shares 5,244 Est. Cost $78.89 Unrealized -17.9%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $484K Shares 17,200 Est. Cost $44.11 Unrealized —
ALC ALCON INC ORD SHS 0.0%
Value $471K Shares 8,327 Est. Cost $58.04 Unrealized -2.7%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value $465K Shares 7,641 Est. Cost $60.12 Unrealized —
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value $464K Shares 4,236 Est. Cost $109.02 Unrealized —
PFF ISHR S&P U.S. PFD STK 0.0%
Value $460K Shares 12,234 Est. Cost $37.62 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value $458K Shares 7,386 Est. Cost $42.54 Unrealized +32.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $452K Shares 6,495 Est. Cost $71.93 Unrealized -10.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $451K Shares 805 Est. Cost $220.32 Unrealized +95.8%
— WALGREEN CO COM 0.0%
Value $445K Shares 7,564 Est. Cost $71.20 Unrealized —
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $444K Shares 8,115 Est. Cost $52.64 Unrealized —
— NUVEEN TEXAS QLTY MUN INCME COM 0.0%
Value $439K Shares 30,613 Est. Cost $13.38 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value $439K Shares 1,000 Est. Cost $163.50 Unrealized +152.3%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $439K Shares 4,586 Est. Cost $68.41 Unrealized —
ZBH ZIMMER HLDGS INC COM 0.0%
Value $435K Shares 2,906 Est. Cost $72.93 Unrealized +80.0%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $425K Shares 2,332 Est. Cost $106.71 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $424K Shares 8,511 Est. Cost $39.88 Unrealized —
— DOUBLELINE INCOME SOLUTIONS COM 0.0%
Value $422K Shares 21,344 Est. Cost $17.47 Unrealized —
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $416K Shares 7,200 Est. Cost $39.03 Unrealized —
— ALPS ETF TR ALERIAN MLP 0.0%
Value $416K Shares 48,870 Est. Cost $15.54 Unrealized —
BEN FRANKLIN RES INC COM 0.0%
Value $395K Shares 15,200 Est. Cost $28.02 Unrealized -28.5%
SONY SONY CORP SPONSORED ADR 0.0%
Value $394K Shares 5,792 Est. Cost $47.07 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $392K Shares 12,974 Est. Cost $21.54 Unrealized +7.3%
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $380K Shares 2,780 Est. Cost $127.16 Unrealized —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $377K Shares 10,227 Est. Cost $32.77 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $377K Shares 1,904 Est. Cost $178.99 Unrealized -0.8%
TXT TEXTRON INC COM 0.0%
Value $375K Shares 8,407 Est. Cost $26.50 Unrealized +73.4%
— UNILEVER N V N Y SHS NEW 0.0%
Value $375K Shares 6,530 Est. Cost $48.57 Unrealized —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $374K Shares 11,152 Est. Cost $32.39 Unrealized -9.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $370K Shares 4,051 Est. Cost $45.98 Unrealized +56.2%
IWP ISHARES RUSSEL MIDCAP GROWTH 0.0%
Value $370K Shares 2,428 Est. Cost $88.63 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value $369K Shares 2,787 Est. Cost $72.55 Unrealized +62.8%
WAB WABTEC CORP COM 0.0%
Value $367K Shares 4,716 Est. Cost $69.14 Unrealized +3.2%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $362K Shares 4,442 Est. Cost $67.94 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $361K Shares 16,200 Est. Cost $20.62 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value $356K Shares 2,490 Est. Cost $121.01 Unrealized —
IYH ISHR US HEALTHCARE 0.0%
Value $351K Shares 1,625 Est. Cost $139.48 Unrealized —
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $349K Shares 3,290 Est. Cost $67.17 Unrealized —
— ANAPLAN INC COM 0.0%
Value $349K Shares 6,663 Est. Cost $48.68 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $344K Shares 6,124 Est. Cost $43.95 Unrealized +29.0%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $343K Shares 2,499 Est. Cost $115.48 Unrealized —
FISV FISERV INC COM 0.0%
Value $342K Shares 2,961 Est. Cost $55.96 Unrealized +97.3%
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $341K Shares 4,579 Est. Cost $64.23 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 0.0%
Value $340K Shares 3,600 Est. Cost $101.14 Unrealized —
USMV ISHARES TR MSCI MIN VOL ETF 0.0%
Value $339K Shares 5,175 Est. Cost $36.66 Unrealized —
— RETAIL OPPORTUNITY INVTS CORCOM 0.0%
Value $339K Shares 19,216 Est. Cost $17.39 Unrealized —
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $335K Shares 2,666 Est. Cost $123.36 Unrealized —
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value $334K Shares 6,977 Est. Cost $45.54 Unrealized —
IBB ISHARE BIOTECH 0.0%
Value $333K Shares 2,760 Est. Cost $148.23 Unrealized —
FLOT ISHARES TR FLTG RATE BD ETF 0.0%
Value $331K Shares 6,500 Est. Cost $50.65 Unrealized —
LKQ LKQ CORP COM 0.0%
Value $329K Shares 9,220 Est. Cost $32.75 Unrealized -6.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $328K Shares 10,012 Est. Cost $23.66 Unrealized +3.5%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value $327K Shares 5,000 Est. Cost $53.00 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $323K Shares 6,741 Est. Cost $27.74 Unrealized +60.2%
FXI ISHR S&P FTSE CHINA25 0.0%
Value $321K Shares 7,350 Est. Cost $32.68 Unrealized —
FUL FULLER H B CO COM 0.0%
Value $320K Shares 6,215 Est. Cost $44.90 Unrealized +1.8%
IYC ISHARES US CONSUMER 0.0%
Value $315K Shares 1,380 Est. Cost $102.67 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $308K Shares 15,933 Est. Cost $31.75 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value $306K Shares 1,586 Est. Cost $46.81 Unrealized +297.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $299K Shares 3,310 Est. Cost $50.41 Unrealized +42.4%
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $296K Shares 3,629 Est. Cost $95.57 Unrealized —
— CONTINENTAL RESOURCES INC COM 0.0%
Value $295K Shares 8,621 Est. Cost $48.19 Unrealized —
ENB ENBRIDGE INC COM 0.0%
Value $293K Shares 7,360 Est. Cost $24.62 Unrealized +0.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $287K Shares 4,583 Est. Cost $62.64 Unrealized —
EEMV ISHARES MIN VOL EMRG MKT 0.0%
Value $286K Shares 4,868 Est. Cost $56.63 Unrealized —
— ISHARES MSCI FRNTR100ETF 0.0%
Value $281K Shares 9,248 Est. Cost $36.03 Unrealized —
OSK OSHKOSH CORP COM 0.0%
Value $281K Shares 2,964 Est. Cost $68.52 Unrealized +13.5%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $280K Shares 7,250 Est. Cost $32.31 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $279K Shares 6,795 Est. Cost $40.94 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $273K Shares 8,197 Est. Cost $25.12 Unrealized +18.6%
SHM SPDR NUVEEN S/T-SHM 0.0%
Value $271K Shares 5,519 Est. Cost $48.83 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 0.0%
Value $271K Shares 4,500 Est. Cost $21.55 Unrealized —
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value $267K Shares 2,050 Est. Cost $76.78 Unrealized —
— CERNER CORP COM 0.0%
Value $267K Shares 3,635 Est. Cost $63.46 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value $261K Shares 1,425 Est. Cost $73.90 Unrealized +119.3%
STT STATE STR CORP COM 0.0%
Value $251K Shares 3,170 Est. Cost $45.27 Unrealized +27.3%
— CITRIX SYS INC COM 0.0%
Value $249K Shares 2,244 Est. Cost $61.20 Unrealized —
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value $245K Shares 2,117 Est. Cost $113.80 Unrealized —
CME CME GROUP INC COM 0.0%
Value $244K Shares 1,218 Est. Cost $102.49 Unrealized +58.1%
HUBB HUBBELL INC COM 0.0%
Value $243K Shares 1,646 Est. Cost $76.77 Unrealized +65.6%
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.0%
Value $241K Shares 4,500 Est. Cost $50.67 Unrealized —
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $233K Shares 7,697 Est. Cost $29.36 Unrealized —
KLAC KLA-TENCOR CORP COM 0.0%
Value $233K Shares 1,305 Est. Cost $86.67 Unrealized +79.7%
LQD ISHARES INVEST.GRADE CORP BONDS 0.0%
Value $233K Shares 1,819 Est. Cost $121.47 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value $227K Shares 23,880 Est. Cost $11.03 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $226K Shares 110 Est. Cost $2023.44 Unrealized -4.5%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $220K Shares 2,250 Est. Cost $28.23 Unrealized +187.4%
IYF ISHARES DJ FINL SECTOR 0.0%
Value $219K Shares 1,590 Est. Cost $78.32 Unrealized —
FDX FEDEX CORP COM 0.0%
Value $219K Shares 1,450 Est. Cost $108.52 Unrealized +26.7%
IEO ISHARES TR DJ OIL&GAS EXP 0.0%
Value $218K Shares 3,925 Est. Cost $72.31 Unrealized —
TFC TRUIST FINL CORP COM 0.0%
Value $213K Shares 3,788 Est. Cost $40.89 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $213K Shares 3,391 Est. Cost $52.08 Unrealized —
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $205K Shares 1,709 Est. Cost $77.23 Unrealized —
IYY ISHARES DJ US TOTAL MARKET 0.0%
Value $200K Shares 1,250 Est. Cost $83.00 Unrealized —
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $197K Shares 2,559 Est. Cost $76.98 Unrealized —
ADI ANALOG DEVICES INC COM 0.0%
Value $196K Shares 1,647 Est. Cost $58.61 Unrealized +72.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $195K Shares 2,174 Est. Cost $45.93 Unrealized +74.3%
— AON PLC SHS CL A 0.0%
Value $195K Shares 935 Est. Cost $118.50 Unrealized —
RVTY PERKINELMER INC COM 0.0%
Value $194K Shares 2,000 Est. Cost $34.64 Unrealized +154.0%
RXI ISHR S&P GBL CNSM 0.0%
Value $189K Shares 1,500 Est. Cost $70.67 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $187K Shares 4,126 Est. Cost $22.77 Unrealized +83.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $185K Shares 3,597 Est. Cost $24.16 Unrealized -1.3%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $184K Shares 1,200 Est. Cost $101.35 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $182K Shares 1,031 Est. Cost $97.16 Unrealized +60.4%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $179K Shares 1,125 Est. Cost $105.72 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $176K Shares 5,458 Est. Cost $48.95 Unrealized -53.8%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $176K Shares 2,938 Est. Cost $69.13 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value $172K Shares 520 Est. Cost $221.43 Unrealized +36.9%
BOH BANK OF HAWAII CORP 0.0%
Value $171K Shares 1,800 Est. Cost $31.53 Unrealized +118.2%
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $165K Shares 2,784 Est. Cost $57.00 Unrealized —
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $164K Shares 3,973 Est. Cost $47.16 Unrealized -23.7%
— CRANE CO COM 0.0%
Value $159K Shares 1,841 Est. Cost $65.68 Unrealized —
DVA DAVITA HEALTHCARE PARTNERS, COM 0.0%
Value $158K Shares 2,100 Est. Cost $62.93 Unrealized +5.4%
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $157K Shares 675 Est. Cost $168.89 Unrealized —
HPQ HP INC COM 0.0%
Value $157K Shares 7,662 Est. Cost $11.69 Unrealized +30.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $156K Shares 2,260 Est. Cost $46.22 Unrealized +25.3%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $156K Shares 2,596 Est. Cost $60.01 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $155K Shares 734 Est. Cost $154.54 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $152K Shares 181 Est. Cost $7.52 Unrealized +113.3%
DOCU DOCUSIGN INC COM 0.0%
Value $149K Shares 2,005 Est. Cost $54.50 Unrealized +26.1%
— ARISTA NETWORKS INC COM 0.0%
Value $149K Shares 733 Est. Cost $203.81 Unrealized —
AMAT APPLIED MATLS INC COM 0.0%
Value $149K Shares 2,440 Est. Cost $13.39 Unrealized +295.7%
NFLX NETFLIX INC COM 0.0%
Value $149K Shares 460 Est. Cost $23.05 Unrealized +28.6%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $148K Shares 5,741 Est. Cost $27.13 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value $146K Shares 2,550 Est. Cost $28.79 Unrealized +72.3%
ERTH INVESCO CLEANTECH ETF 0.0%
Value $145K Shares 2,900 Est. Cost $42.07 Unrealized —
DCI DONALDSON INC COM 0.0%
Value $145K Shares 2,514 Est. Cost $30.02 Unrealized +64.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $144K Shares 1,674 Est. Cost $52.85 Unrealized +65.4%
KEY KEYCORP NEW COM 0.0%
Value $144K Shares 7,108 Est. Cost $10.25 Unrealized +36.4%
— MACQUARIE INFRASTRUCTURE CORCOM 0.0%
Value $143K Shares 3,319 Est. Cost $73.56 Unrealized —
SHY ISHARES TR 1-3 YR TRS BD 0.0%
Value $142K Shares 1,672 Est. Cost $83.96 Unrealized —
CVY INVESCO ZACKS MULTI-ASSET IN 0.0%
Value $142K Shares 6,050 Est. Cost $21.98 Unrealized —
CTAS CINTAS CORP COM 0.0%
Value $140K Shares 522 Est. Cost $9.70 Unrealized +538.5%
— VARIAN MED SYS INC COM 0.0%
Value $138K Shares 970 Est. Cost $72.82 Unrealized —
EWX SPDR EMERGING SMALL CAP 0.0%
Value $137K Shares 2,980 Est. Cost $45.91 Unrealized —
PPG PPG INDS INC COM 0.0%
Value $135K Shares 1,014 Est. Cost $93.42 Unrealized +20.4%
MS MORGAN STANLEY DEAN WITTER & CO NEW 0.0%
Value $135K Shares 2,641 Est. Cost $37.43 Unrealized +4.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $134K Shares 810 Est. Cost $111.86 Unrealized +24.7%
ROST ROSS STORES INC COM 0.0%
Value $133K Shares 1,140 Est. Cost $39.13 Unrealized +170.7%
CGW INVESCO EXCHNG TRADED FD TR S&P GBL WATER 0.0%
Value $131K Shares 3,200 Est. Cost $33.44 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 0.0%
Value $131K Shares 2,250 Est. Cost $47.56 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $128K Shares 459 Est. Cost $199.17 Unrealized +25.2%
— WABCO HLDGS INC COM 0.0%
Value $127K Shares 935 Est. Cost $110.86 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $127K Shares 289 Est. Cost $12.88 Unrealized +122.2%
IOO ISHR S&P GLBL 100 0.0%
Value $126K Shares 2,340 Est. Cost $56.75 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value $124K Shares 2,501 Est. Cost $34.45 Unrealized +12.6%
— PLANTRONICS INC NEW COM 0.0%
Value $123K Shares 4,486 Est. Cost $43.97 Unrealized —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $123K Shares 900 Est. Cost $42.81 Unrealized +48.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $122K Shares 1,000 Est. Cost $84.30 Unrealized +40.3%
AVA AVISTA CORP COM 0.0%
Value $121K Shares 2,521 Est. Cost $16.44 Unrealized +119.3%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $121K Shares 9,575 Est. Cost $7.31 Unrealized +17.9%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $120K Shares 1,175 Est. Cost $82.65 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $120K Shares 2,190 Est. Cost $26.90 Unrealized +62.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $119K Shares 2,815 Est. Cost $54.24 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $118K Shares 1,304 Est. Cost $58.56 Unrealized +48.6%
EWC ISHARES MSCI CANADA 0.0%
Value $118K Shares 3,950 Est. Cost $25.48 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $117K Shares 5,478 Est. Cost $16.63 Unrealized -6.2%
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $116K Shares 6,925 Est. Cost $18.07 Unrealized —
FAST FASTENAL CO COM 0.0%
Value $115K Shares 3,118 Est. Cost $11.46 Unrealized +33.5%
SNA SNAP ON INC COM 0.0%
Value $114K Shares 673 Est. Cost $114.70 Unrealized +21.0%
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value $114K Shares 2,399 Est. Cost $40.43 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $113K Shares 1,400 Est. Cost $31.84 Unrealized +110.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $113K Shares 1,200 Est. Cost $48.73 Unrealized +115.4%
CE CELANESE CORP DEL COM 0.0%
Value $112K Shares 909 Est. Cost $85.53 Unrealized +28.4%
EBAY EBAY INC COM 0.0%
Value $111K Shares 3,073 Est. Cost $22.84 Unrealized +42.9%
DVYE ISHARES EM MKTS DIV ETF 0.0%
Value $110K Shares 2,699 Est. Cost $37.12 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $110K Shares 6,932 Est. Cost $7.23 Unrealized +81.3%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $109K Shares 2,817 Est. Cost $32.73 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $109K Shares 1,000 Est. Cost $38.69 Unrealized +147.7%
CIEN CIENA CORP COM NEW 0.0%
Value $108K Shares 2,532 Est. Cost $41.65 Unrealized -8.5%
LYV LIVE NATION ENTERTAINMENT INCOM 0.0%
Value $107K Shares 1,496 Est. Cost $33.37 Unrealized +103.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $107K Shares 1,003 Est. Cost $82.97 Unrealized +1.9%
CMI CUMMINS INC COM 0.0%
Value $107K Shares 600 Est. Cost $139.09 Unrealized +8.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $107K Shares 754 Est. Cost $77.86 Unrealized +33.8%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $106K Shares 1,740 Est. Cost $36.99 Unrealized +41.6%
SAIC SCIENCE APPLICATNS INTL CP NCOM 0.0%
Value $106K Shares 1,215 Est. Cost $34.76 Unrealized +140.7%
ROL ROLLINS INC COM 0.0%
Value $104K Shares 3,150 Est. Cost $21.21 Unrealized +3.7%
VRIG INVESCO VARIABLE RATE INVEST 0.0%
Value $103K Shares 4,144 Est. Cost $25.04 Unrealized —
IYM ISHR BASIC MATERIALS 0.0%
Value $103K Shares 1,050 Est. Cost $66.97 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $101K Shares 1,162 Est. Cost $77.11 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $101K Shares 21,746 Est. Cost $7.04 Unrealized —
FLS FLOWSERVE CORP COM 0.0%
Value $100K Shares 2,000 Est. Cost $36.91 Unrealized +13.3%
QTEC FIRST TR NASDAQ100 TECH INDESHS 0.0%
Value $100K Shares 1,000 Est. Cost $76.00 Unrealized —
HAS HASBRO INC COM 0.0%
Value $100K Shares 945 Est. Cost $55.81 Unrealized +47.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $100K Shares 1,698 Est. Cost $29.80 Unrealized +64.9%
ARCC ARES CAP CORP COM 0.0%
Value $100K Shares 5,347 Est. Cost $7.29 Unrealized +41.3%
XYL XYLEM INC COM 0.0%
Value $99,000 Shares 1,257 Est. Cost $67.78 Unrealized +6.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $99,000 Shares 661 Est. Cost $99.79 Unrealized +6.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $99,000 Shares 1,609 Est. Cost $46.93 Unrealized +18.0%
CAG CONAGRA FOODS INC COM 0.0%
Value $98,000 Shares 2,849 Est. Cost $21.31 Unrealized +5.4%
IT GARTNER INC COM 0.0%
Value $98,000 Shares 634 Est. Cost $60.56 Unrealized +152.1%
ROP ROPER INDS INC NEW COM 0.0%
Value $97,000 Shares 273 Est. Cost $263.73 Unrealized +26.3%
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value $97,000 Shares 1,480 Est. Cost $62.32 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $97,000 Shares 1,647 Est. Cost $28.62 Unrealized +52.7%
— BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 0.0%
Value $95,000 Shares 31,714 Est. Cost $3.00 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $94,000 Shares 1,500 Est. Cost $41.13 Unrealized +33.6%
BEP BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT 0.0%
Value $93,000 Shares 2,000 Est. Cost $26.00 Unrealized —
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $93,000 Shares 1,518 Est. Cost $29.72 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $92,000 Shares 691 Est. Cost $75.62 Unrealized +49.2%
XEL XCEL ENERGY INC COM 0.0%
Value $92,000 Shares 1,450 Est. Cost $39.72 Unrealized +30.2%
IGF S&P GLOBAL INFRASTRUCTURE 0.0%
Value $91,000 Shares 1,900 Est. Cost $37.37 Unrealized —
HUM HUMANA INC COM 0.0%
Value $91,000 Shares 248 Est. Cost $247.27 Unrealized +21.5%
LEN/B LENNAR CORP CL B 0.0%
Value $91,000 Shares 2,040 Est. Cost $42.81 Unrealized -6.1%
BALL BALL CORP 0.0%
Value $91,000 Shares 1,400 Est. Cost $27.86 Unrealized +126.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $90,000 Shares 1,410 Est. Cost $27.15 Unrealized +8.2%
OKE ONEOK INC NEW COM 0.0%
Value $90,000 Shares 1,187 Est. Cost $35.81 Unrealized +33.2%
— PIONEER NATURAL RESOURCES COMPANY 0.0%
Value $89,000 Shares 589 Est. Cost $165.30 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value $88,000 Shares 680 Est. Cost $87.78 Unrealized +23.2%
BAX BAXTER INTL INC COM 0.0%
Value $88,000 Shares 1,052 Est. Cost $34.75 Unrealized +111.2%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value $88,000 Shares 2,735 Est. Cost $32.16 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $88,000 Shares 2,179 Est. Cost $33.62 Unrealized +10.4%
— PROSHARES TR SHORT S&P 500 NE 0.0%
Value $87,000 Shares 3,642 Est. Cost $30.80 Unrealized —
— MTS SYS CORP COM 0.0%
Value $86,000 Shares 1,800 Est. Cost $56.67 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value $83,000 Shares 172 Est. Cost $284.70 Unrealized +61.6%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value $83,000 Shares 600 Est. Cost $118.63 Unrealized —
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $83,000 Shares 1,766 Est. Cost $49.02 Unrealized —
M MACYS INC COM 0.0%
Value $83,000 Shares 4,865 Est. Cost $43.22 Unrealized -63.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $80,000 Shares 745 Est. Cost $21.57 Unrealized +347.4%
FE FIRSTENERGY CORP COM 0.0%
Value $80,000 Shares 1,649 Est. Cost $31.25 Unrealized +18.6%
HYG ISHARES TR HIGH YLD CORP 0.0%
Value $79,000 Shares 900 Est. Cost $82.22 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEWCL A 0.0%
Value $78,000 Shares 266 Est. Cost $174.66 Unrealized +12.3%
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $78,000 Shares 652 Est. Cost $111.96 Unrealized —
— IAC INTERACTIVECORP COM 0.0%
Value $77,000 Shares 309 Est. Cost $48.54 Unrealized —
— COHERENT INC COM 0.0%
Value $77,000 Shares 463 Est. Cost $146.74 Unrealized —
ZION ZIONS BANCORPORATION COM 0.0%
Value $77,000 Shares 1,490 Est. Cost $49.01 Unrealized -1.0%
FLTR VANECK VECTORS ETF TR INVT GRADE FLTG 0.0%
Value $75,000 Shares 2,958 Est. Cost $24.68 Unrealized —
WU WESTERN UN CO COM 0.0%
Value $74,000 Shares 2,777 Est. Cost $21.10 Unrealized —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $74,000 Shares 225 Est. Cost $55.32 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $73,000 Shares 1,600 Est. Cost $41.76 Unrealized -7.1%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 0.0%
Value $73,000 Shares 2,500 Est. Cost $25.20 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $73,000 Shares 1,434 Est. Cost $36.80 Unrealized +19.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $73,000 Shares 2,803 Est. Cost $35.49 Unrealized -54.0%
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $72,000 Shares 1,693 Est. Cost $51.50 Unrealized —
TGNA TEGNA INC COM 0.0%
Value $71,000 Shares 4,281 Est. Cost $16.88 Unrealized -7.8%
— GUGGENHEIM TAXABLE MUN MNGD COM 0.0%
Value $70,000 Shares 2,954 Est. Cost $22.32 Unrealized —
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $70,000 Shares 3,322 Est. Cost $14.60 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value $69,000 Shares 1,432 Est. Cost $38.46 Unrealized +2.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $68,000 Shares 1,585 Est. Cost $10.34 Unrealized +294.7%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $68,000 Shares 900 Est. Cost $71.05 Unrealized +14.5%
PCAR PACCAR INC COM 0.0%
Value $68,000 Shares 864 Est. Cost $22.59 Unrealized +79.7%
— VMWARE INC CL A COM 0.0%
Value $68,000 Shares 450 Est. Cost $92.86 Unrealized —
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value $67,000 Shares 2,467 Est. Cost $25.64 Unrealized —
— KELLOGG CO COM 0.0%
Value $66,000 Shares 950 Est. Cost $38.69 Unrealized +25.5%
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $66,000 Shares 1,017 Est. Cost $46.96 Unrealized —
— KAMAN CORP COM 0.0%
Value $66,000 Shares 1,000 Est. Cost $62.00 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $66,000 Shares 285 Est. Cost $115.95 Unrealized +83.8%
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value $66,000 Shares 1,400 Est. Cost $44.72 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value $65,000 Shares 1,300 Est. Cost $50.63 Unrealized —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $65,000 Shares 1,733 Est. Cost $62.92 Unrealized -49.4%
NTAP NETWORK APPLIANCE INC COM 0.0%
Value $64,000 Shares 1,027 Est. Cost $27.20 Unrealized +81.4%
— VIACOMCBS INC CL B 0.0%
Value $64,000 Shares 1,522 Est. Cost $42.05 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $64,000 Shares 2,224 Est. Cost $20.92 Unrealized +17.9%
EAT BRINKER INTL INC COM 0.0%
Value $63,000 Shares 1,500 Est. Cost $32.07 Unrealized +32.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $62,000 Shares 285 Est. Cost $75.21 Unrealized +169.1%
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value $62,000 Shares 771 Est. Cost $68.74 Unrealized —
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $62,000 Shares 1,000 Est. Cost $50.00 Unrealized —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $61,000 Shares 406 Est. Cost $78.88 Unrealized +80.5%
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $61,000 Shares 2,782 Est. Cost $33.53 Unrealized —
CC CHEMOURS CO COM 0.0%
Value $60,000 Shares 3,331 Est. Cost $11.78 Unrealized +10.4%
— INGERSOLL-RAND PLC SHS 0.0%
Value $60,000 Shares 455 Est. Cost $55.31 Unrealized —
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $60,000 Shares 567 Est. Cost $50.36 Unrealized +83.6%
GEN SYMANTEC CORP COM 0.0%
Value $60,000 Shares 2,361 Est. Cost $12.38 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $60,000 Shares 707 Est. Cost $66.51 Unrealized +13.5%
AME AMETEK INC NEW COM 0.0%
Value $60,000 Shares 600 Est. Cost $71.98 Unrealized +26.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $60,000 Shares 1,540 Est. Cost $48.44 Unrealized —
XPO XPO LOGISTICS INC COM 0.0%
Value $60,000 Shares 750 Est. Cost $25.57 Unrealized +7.5%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $60,000 Shares 1,200 Est. Cost $46.93 Unrealized +2.7%
FMC F M C CORP COM NEW 0.0%
Value $59,000 Shares 593 Est. Cost $55.20 Unrealized +40.8%
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value $59,000 Shares 574 Est. Cost $104.53 Unrealized —
— SPDR SERIES TRUST SMALL CAP 0.0%
Value $59,000 Shares 820 Est. Cost $95.50 Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value $58,000 Shares 1,371 Est. Cost $29.07 Unrealized +29.9%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON 0.0%
Value $58,000 Shares 743 Est. Cost $31.69 Unrealized +119.5%
ESGD ISHARES TR MSCI EAFE ESG OP 0.0%
Value $57,000 Shares 827 Est. Cost $67.38 Unrealized —
— NUVEEN SELECT TAX FREE INCM SH BEN INT 0.0%
Value $57,000 Shares 3,499 Est. Cost $13.57 Unrealized —
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $57,000 Shares 1,231 Est. Cost $66.05 Unrealized -31.0%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $56,000 Shares 676 Est. Cost $103.77 Unrealized —
TECH BIO TECHNE CORP COM 0.0%
Value $55,000 Shares 250 Est. Cost $21.13 Unrealized +141.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $55,000 Shares 235 Est. Cost $42.22 Unrealized +84.9%
— GABELLI DIVD & INCOME TR COM 0.0%
Value $55,000 Shares 2,500 Est. Cost $19.20 Unrealized —
IWC ISHR RUSSELL MICR IDX 0.0%
Value $53,000 Shares 535 Est. Cost $81.15 Unrealized —
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $53,000 Shares 357 Est. Cost $90.91 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value $53,000 Shares 7,444 Est. Cost $3.49 Unrealized —
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $52,000 Shares 1,700 Est. Cost $36.12 Unrealized —
SOCL GLOBAL X FDS SOCIAL MED ETF 0.0%
Value $52,000 Shares 1,500 Est. Cost $32.00 Unrealized —
— MARATHON OIL CORP COM 0.0%
Value $52,000 Shares 3,814 Est. Cost $15.71 Unrealized —
WRB BERKLEY W R CORP COM 0.0%
Value $52,000 Shares 750 Est. Cost $19.50 Unrealized +38.4%
IP INTL PAPER CO COM 0.0%
Value $52,000 Shares 1,130 Est. Cost $29.74 Unrealized +7.2%
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value $52,000 Shares 803 Est. Cost $49.41 Unrealized -2.9%
FOXA FOX CORP CL A COM 0.0%
Value $52,000 Shares 1,407 Est. Cost $33.56 Unrealized -5.9%
HOLX HOLOGIC INC COM 0.0%
Value $51,000 Shares 982 Est. Cost $38.46 Unrealized +29.4%
CMA COMERICA INC COM 0.0%
Value $51,000 Shares 706 Est. Cost $32.03 Unrealized +58.1%
NEM NEWMONT MINING CORP COM 0.0%
Value $51,000 Shares 1,165 Est. Cost $32.30 Unrealized +1.3%
TAN INVESCO EXCHNG TRADED FD TR SOLAR ETF 0.0%
Value $50,000 Shares 1,640 Est. Cost $23.04 Unrealized —
— TWITTER INC COM 0.0%
Value $50,000 Shares 1,567 Est. Cost $39.82 Unrealized —
— NUVEEN PFD & INCM SECURTIES COM 0.0%
Value $50,000 Shares 5,000 Est. Cost $9.80 Unrealized —
WTS WATTS WATER TECHNOLOGIES INCCL A 0.0%
Value $50,000 Shares 500 Est. Cost $77.80 Unrealized +22.0%
— DISH NETWORK CORP CL A 0.0%
Value $49,000 Shares 1,395 Est. Cost $45.83 Unrealized —
ILF ISHR LATIN AMERICA 0.0%
Value $49,000 Shares 1,450 Est. Cost $34.48 Unrealized —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $49,000 Shares 903 Est. Cost $37.25 Unrealized +23.3%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $48,000 Shares 1,878 Est. Cost $27.16 Unrealized -9.8%
— NOBLE ENERGY INC COM 0.0%
Value $48,000 Shares 1,921 Est. Cost $55.32 Unrealized —
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value $47,000 Shares 1,045 Est. Cost $40.31 Unrealized —
MAT MATTEL INC COM 0.0%
Value $47,000 Shares 3,441 Est. Cost $39.36 Unrealized -69.9%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.0%
Value $47,000 Shares 847 Est. Cost $49.66 Unrealized —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $47,000 Shares 313 Est. Cost $127.38 Unrealized +0.8%
IYR ISHARES DJ US REAL ESTATE 0.0%
Value $47,000 Shares 500 Est. Cost $63.65 Unrealized —
EXC EXELON CORP COM 0.0%
Value $46,000 Shares 1,000 Est. Cost $16.34 Unrealized +59.2%
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $46,000 Shares 2,050 Est. Cost $24.01 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $46,000 Shares 600 Est. Cost $49.37 Unrealized +38.0%
— APACHE CORP COM 0.0%
Value $45,000 Shares 1,739 Est. Cost $47.03 Unrealized —
GPN GLOBAL PMTS INC COM 0.0%
Value $45,000 Shares 246 Est. Cost $44.63 Unrealized +266.3%
KR KROGER CO COM 0.0%
Value $45,000 Shares 1,555 Est. Cost $24.51 Unrealized -5.1%
AXS AXIS CAPITAL HOLDINGS SHS 0.0%
Value $45,000 Shares 765 Est. Cost $32.72 Unrealized +55.2%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value $45,000 Shares 1,000 Est. Cost $38.99 Unrealized —
HXL HEXCEL CORP NEW COM 0.0%
Value $45,000 Shares 620 Est. Cost $51.72 Unrealized +48.5%
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $44,000 Shares 153 Est. Cost $288.48 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $44,000 Shares 161 Est. Cost $195.96 Unrealized +26.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $44,000 Shares 369 Est. Cost $20.83 Unrealized +126.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $43,000 Shares 503 Est. Cost $45.29 Unrealized +57.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $42,000 Shares 2,090 Est. Cost $15.85 Unrealized +20.5%
BXP BOSTON PROPERTIES INC COM 0.0%
Value $42,000 Shares 308 Est. Cost $67.27 Unrealized +47.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $42,000 Shares 600 Est. Cost $14.08 Unrealized +376.4%
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value $42,000 Shares 316 Est. Cost $96.85 Unrealized —
IEX IDEX CORP COM 0.0%
Value $42,000 Shares 245 Est. Cost $97.16 Unrealized +54.7%
CXSE WISDOMTREE TR CHINADIV EX FI 0.0%
Value $41,000 Shares 490 Est. Cost $44.90 Unrealized —
GATX GATX CORP COM 0.0%
Value $41,000 Shares 500 Est. Cost $57.96 Unrealized +22.6%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $41,000 Shares 675 Est. Cost $43.80 Unrealized —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $41,000 Shares 1,600 Est. Cost $21.84 Unrealized -5.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $41,000 Shares 1,111 Est. Cost $22.35 Unrealized +13.1%
TMUS T MOBILE US INC COM 0.0%
Value $40,000 Shares 513 Est. Cost $60.76 Unrealized +25.1%
GRMN GARMIN LTD SHS 0.0%
Value $40,000 Shares 415 Est. Cost $26.21 Unrealized +209.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $40,000 Shares 385 Est. Cost $90.47 Unrealized -4.3%
— ALLEGHANY CORP DEL COM 0.0%
Value $40,000 Shares 50 Est. Cost $800.00 Unrealized —
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $40,000 Shares 575 Est. Cost $48.21 Unrealized —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $40,000 Shares 800 Est. Cost $41.00 Unrealized -10.9%
— LEGG MASON INC 0.0%
Value $39,000 Shares 1,079 Est. Cost $40.04 Unrealized —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $38,000 Shares 444 Est. Cost $32.94 Unrealized +122.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $38,000 Shares 1,587 Est. Cost $18.39 Unrealized -11.5%
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value $38,000 Shares 2,868 Est. Cost $14.21 Unrealized -28.0%
WT WISDOMTREE INVTS INC COM 0.0%
Value $38,000 Shares 7,855 Est. Cost $8.39 Unrealized -40.9%
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value $37,000 Shares 368 Est. Cost $100.54 Unrealized —
— EXTENDED STAY AMER INC UNIT 99/99/9999B 0.0%
Value $37,000 Shares 2,480 Est. Cost $14.49 Unrealized —
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $37,000 Shares 5,000 Est. Cost $7.48 Unrealized -35.2%
ITT ITT INC COM 0.0%
Value $37,000 Shares 500 Est. Cost $52.80 Unrealized +25.9%
EWW ISHARES MSCI MEX CAP ETF 0.0%
Value $36,000 Shares 800 Est. Cost $45.00 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $36,000 Shares 3,440 Est. Cost $19.42 Unrealized —
AVT AVNET INC COM 0.0%
Value $36,000 Shares 850 Est. Cost $36.69 Unrealized -4.2%
— HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 0.0%
Value $36,000 Shares 2,000 Est. Cost $18.00 Unrealized —
FVD FIRST TR VALUE LINE DIVID INSHS 0.0%
Value $36,000 Shares 1,000 Est. Cost $30.00 Unrealized —
EMB ISHARES EMERGING MKT BONDS 0.0%
Value $36,000 Shares 315 Est. Cost $109.60 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value $36,000 Shares 500 Est. Cost $30.81 Unrealized +92.4%
BOX BOX INC CL A 0.0%
Value $36,000 Shares 2,148 Est. Cost $22.57 Unrealized -25.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $36,000 Shares 455 Est. Cost $48.15 Unrealized +42.6%
VVV VALVOLINE INC COM 0.0%
Value $35,000 Shares 1,647 Est. Cost $23.16 Unrealized -4.8%
WYNN WYNN RESORTS LTD 0.0%
Value $35,000 Shares 250 Est. Cost $101.30 Unrealized +15.3%
MATX MATSON INC COM 0.0%
Value $35,000 Shares 875 Est. Cost $21.19 Unrealized +63.4%
TREX TREX CO INC COM 0.0%
Value $35,000 Shares 384 Est. Cost $24.02 Unrealized +83.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $35,000 Shares 1,227 Est. Cost $28.14 Unrealized —
F FORD MOTOR COMPANY 0.0%
Value $34,000 Shares 3,575 Est. Cost $6.29 Unrealized +6.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $34,000 Shares 318 Est. Cost $93.80 Unrealized +23.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $34,000 Shares 1,117 Est. Cost $16.07 Unrealized +42.6%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $33,000 Shares 964 Est. Cost $28.48 Unrealized +5.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $33,000 Shares 393 Est. Cost $36.21 Unrealized +83.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $33,000 Shares 208 Est. Cost $127.80 Unrealized +10.5%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $33,000 Shares 2,354 Est. Cost $35.08 Unrealized -64.9%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $32,000 Shares 3,000 Est. Cost $9.55 Unrealized —
DOC HCP INC COM 0.0%
Value $32,000 Shares 930 Est. Cost $25.47 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $32,000 Shares 440 Est. Cost $66.85 Unrealized +3.3%
KKR KKR & CO INC CL A 0.0%
Value $32,000 Shares 1,100 Est. Cost $24.68 Unrealized +8.5%
PVH PVH CORP COM 0.0%
Value $32,000 Shares 306 Est. Cost $112.68 Unrealized -16.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $32,000 Shares 54 Est. Cost $24.30 Unrealized +140.3%
VMC VULCAN MATLS CO COM 0.0%
Value $32,000 Shares 224 Est. Cost $135.83 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $31,000 Shares 1,200 Est. Cost $25.83 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $31,000 Shares 1,020 Est. Cost $34.56 Unrealized —
— MARVELL TECHNOLOGY GROUP LTDORD 0.0%
Value $31,000 Shares 1,175 Est. Cost $11.73 Unrealized —
IGE ISHARES N.AMER.NAT RESOURCES EQ 0.0%
Value $31,000 Shares 1,035 Est. Cost $38.30 Unrealized —
ESGE ISHARES INC MSCI EM ESG OPZ 0.0%
Value $31,000 Shares 850 Est. Cost $56.05 Unrealized —
— TSAKOS ENERGY NAVIGATION LTDSHS 0.0%
Value $31,000 Shares 7,000 Est. Cost $4.43 Unrealized —
MYE MYERS INDS INC COM 0.0%
Value $30,000 Shares 1,800 Est. Cost $16.14 Unrealized -15.5%
IBND SPDR INTL CORP BOND IBND BRCLY INTL CRP 0.0%
Value $30,000 Shares 866 Est. Cost $34.64 Unrealized —
OUNZ VAN ECK MERK GOLD TR 0.0%
Value $30,000 Shares 2,000 Est. Cost $12.21 Unrealized —
INVH INVITATION HOMES INC COM 0.0%
Value $30,000 Shares 1,000 Est. Cost $23.48 Unrealized +7.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $29,000 Shares 1,260 Est. Cost $51.28 Unrealized —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $29,000 Shares 751 Est. Cost $59.99 Unrealized -34.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $28,000 Shares 148 Est. Cost $64.91 Unrealized +163.0%
CHD CHURCH & DWIGHT INC COM 0.0%
Value $28,000 Shares 400 Est. Cost $44.65 Unrealized +47.9%
PH PARKER HANNIFIN CORP COM 0.0%
Value $28,000 Shares 135 Est. Cost $86.11 Unrealized +106.3%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value $28,000 Shares 501 Est. Cost $55.89 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $28,000 Shares 35 Est. Cost $212.95 Unrealized +239.1%
GM GENERAL MTRS CO COM 0.0%
Value $28,000 Shares 778 Est. Cost $34.58 Unrealized -0.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $27,000 Shares 133 Est. Cost $67.20 Unrealized +147.6%
— ISHARES TR IBONDS DEC2021 0.0%
Value $27,000 Shares 1,033 Est. Cost $26.14 Unrealized —
CCL CARNIVAL 0.0%
Value $27,000 Shares 535 Est. Cost $54.29 Unrealized -19.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $27,000 Shares 262 Est. Cost $68.92 Unrealized +48.5%
— ISHARES TR IBONDS SEP2020 0.0%
Value $27,000 Shares 1,041 Est. Cost $25.94 Unrealized —
— ISHARES TR IBONDS DEC2022 0.0%
Value $27,000 Shares 1,027 Est. Cost $26.29 Unrealized —
— QIAGEN NV SHS NEW 0.0%
Value $26,000 Shares 769 Est. Cost $28.74 Unrealized —
SATS ECHOSTAR CORP CL A 0.0%
Value $26,000 Shares 600 Est. Cost $47.59 Unrealized -15.7%
— LOGMEIN INC COM 0.0%
Value $26,000 Shares 303 Est. Cost $97.69 Unrealized —
BIO BIO RAD LABS INC CL A 0.0%
Value $26,000 Shares 70 Est. Cost $268.31 Unrealized +31.4%
— IAA INC COM 0.0%
Value $26,000 Shares 551 Est. Cost $42.03 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $26,000 Shares 172 Est. Cost $103.45 Unrealized +20.4%
HSIC HENRY SCHEIN INC 0.0%
Value $25,000 Shares 370 Est. Cost $52.45 Unrealized +26.1%
BBY BEST BUY INC COM 0.0%
Value $25,000 Shares 283 Est. Cost $16.98 Unrealized +252.7%
WOR WORTHINGTON INDS INC COM 0.0%
Value $25,000 Shares 600 Est. Cost $20.24 Unrealized +16.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $25,000 Shares 375 Est. Cost $46.83 Unrealized +24.4%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value $25,000 Shares 200 Est. Cost $90.98 Unrealized +21.0%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $25,000 Shares 800 Est. Cost $49.14 Unrealized -40.1%
FIS FIDELITY NATL INFORMATION SVCOM 0.0%
Value $25,000 Shares 181 Est. Cost $88.38 Unrealized +34.2%
CNC CENTENE CORP DEL COM 0.0%
Value $25,000 Shares 402 Est. Cost $52.17 Unrealized +4.0%
FFIV F5 NETWORKS INC COM 0.0%
Value $25,000 Shares 180 Est. Cost $76.95 Unrealized +83.0%
CSX CSX CORP COM 0.0%
Value $25,000 Shares 350 Est. Cost $14.93 Unrealized +45.9%
— EQUITRANS MIDSTREAM CORPORATCOM 0.0%
Value $25,000 Shares 1,885 Est. Cost $19.98 Unrealized —
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%
Value $25,000 Shares 304 Est. Cost $83.71 Unrealized —
EQT EQT CORP COM 0.0%
Value $24,000 Shares 2,216 Est. Cost $33.89 Unrealized -73.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $24,000 Shares 441 Est. Cost $48.46 Unrealized +5.8%
MOS MOSAIC CO NEW COM 0.0%
Value $24,000 Shares 1,126 Est. Cost $21.56 Unrealized -18.3%
— YAMANA GOLD INC COM 0.0%
Value $24,000 Shares 6,000 Est. Cost $4.00 Unrealized —
— CIRCOR INTL INC COM 0.0%
Value $23,000 Shares 500 Est. Cost $42.00 Unrealized —
— GCI LIBERTY INC COM CLASS A 0.0%
Value $23,000 Shares 319 Est. Cost $53.29 Unrealized —
DJP DJ AIG-COMMODITY INDEX ETF 0.0%
Value $23,000 Shares 990 Est. Cost $36.54 Unrealized —
— CIT GROUP INC COM NEW 0.0%
Value $23,000 Shares 496 Est. Cost $38.31 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $23,000 Shares 543 Est. Cost $35.12 Unrealized —
— PERSPECTA INC COM 0.0%
Value $23,000 Shares 859 Est. Cost $20.59 Unrealized —
OTEX OPEN TEXT CORP COM 0.0%
Value $23,000 Shares 528 Est. Cost $26.55 Unrealized +35.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $22,000 Shares 114 Est. Cost $130.56 Unrealized +45.1%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $22,000 Shares 198 Est. Cost $111.11 Unrealized —
SFL SFL CORPORATION LTD SHS 0.0%
Value $22,000 Shares 1,500 Est. Cost $14.46 Unrealized 0.0%
IRM IRON MTN INC NEW COM 0.0%
Value $22,000 Shares 676 Est. Cost $21.58 Unrealized +11.0%
MGA MAGNA INTL INC COM 0.0%
Value $22,000 Shares 400 Est. Cost $34.16 Unrealized +30.3%
CF CF INDS HLDGS INC COM 0.0%
Value $22,000 Shares 470 Est. Cost $40.52 Unrealized -0.6%
— BARRICK GOLD CORP COM 0.0%
Value $22,000 Shares 1,200 Est. Cost $18.33 Unrealized —
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $22,000 Shares 240 Est. Cost $91.67 Unrealized —
CDW CDW CORP COM 0.0%
Value $21,000 Shares 146 Est. Cost $79.03 Unrealized +55.4%
GLW CORNING INC COM 0.0%
Value $21,000 Shares 722 Est. Cost $11.05 Unrealized +121.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $21,000 Shares 167 Est. Cost $155.69 Unrealized —
— MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $21,000 Shares 177 Est. Cost $90.40 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value $21,000 Shares 380 Est. Cost $43.55 Unrealized —
BYND BEYOND MEAT INC COM 0.0%
Value $21,000 Shares 272 Est. Cost $156.86 Unrealized -40.9%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $21,000 Shares 234 Est. Cost $85.47 Unrealized —
NWL NEWELL BRANDS INC COM 0.0%
Value $21,000 Shares 1,086 Est. Cost $32.57 Unrealized -55.4%
— SUMMIT MATLS INC CL A 0.0%
Value $20,000 Shares 858 Est. Cost $24.22 Unrealized —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $20,000 Shares 600 Est. Cost $14.49 Unrealized +131.8%
— NUVEEN CALIFORNIA AMT QLT MUCOM 0.0%
Value $20,000 Shares 1,320 Est. Cost $14.91 Unrealized —
CAH CARDINAL HEALTH INC COM 0.0%
Value $20,000 Shares 403 Est. Cost $49.49 Unrealized -11.9%
SO SOUTHERN CO COM 0.0%
Value $20,000 Shares 320 Est. Cost $26.81 Unrealized +82.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $20,000 Shares 81 Est. Cost $186.29 Unrealized +10.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $20,000 Shares 228 Est. Cost $32.55 Unrealized +175.7%
— HANESBRANDS INC COM 0.0%
Value $20,000 Shares 1,332 Est. Cost $23.35 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $19,000 Shares 1,244 Est. Cost $9.44 Unrealized +16.2%
HAL HALLIBURTON CO COM 0.0%
Value $19,000 Shares 762 Est. Cost $34.52 Unrealized -45.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $19,000 Shares 417 Est. Cost $35.31 Unrealized +3.0%
IBN ICICI BK LTD ADR 0.0%
Value $19,000 Shares 1,289 Est. Cost $10.09 Unrealized —
R RYDER SYS INC COM 0.0%
Value $19,000 Shares 350 Est. Cost $60.21 Unrealized -13.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $19,000 Shares 400 Est. Cost $29.36 Unrealized +21.7%
RES RPC INC COM 0.0%
Value $19,000 Shares 3,600 Est. Cost $18.43 Unrealized -77.7%
TER TERADYNE INC COM 0.0%
Value $19,000 Shares 273 Est. Cost $32.78 Unrealized +88.7%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $19,000 Shares 150 Est. Cost $38.52 Unrealized +176.8%
— QURATE RETAIL INC COM SER A 0.0%
Value $19,000 Shares 2,200 Est. Cost $21.36 Unrealized —
— JUNIPER NETWORKS INC COM 0.0%
Value $19,000 Shares 760 Est. Cost $19.74 Unrealized —
LMNR LIMONEIRA CO COM 0.0%
Value $19,000 Shares 1,000 Est. Cost $20.70 Unrealized -17.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $19,000 Shares 50 Est. Cost $145.60 Unrealized +136.1%
IVZ INVESCO LTD SHS 0.0%
Value $19,000 Shares 1,070 Est. Cost $18.55 Unrealized -30.3%
PPL PPL CORP COM 0.0%
Value $19,000 Shares 525 Est. Cost $16.46 Unrealized +57.4%
— CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value $19,000 Shares 312 Est. Cost $88.25 Unrealized —
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $18,000 Shares 400 Est. Cost $73.63 Unrealized -35.8%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $18,000 Shares 202 Est. Cost $66.20 Unrealized —
— EATON VANCE CA MUNI INCOME TSH BEN INT 0.0%
Value $18,000 Shares 1,330 Est. Cost $13.64 Unrealized —
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.0%
Value $18,000 Shares 520 Est. Cost $34.62 Unrealized —
EIX EDISON INTL COM 0.0%
Value $17,000 Shares 228 Est. Cost $30.71 Unrealized +75.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $17,000 Shares 300 Est. Cost $58.93 Unrealized -5.4%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $17,000 Shares 366 Est. Cost $48.33 Unrealized —
NDSN NORDSON CORP COM 0.0%
Value $16,000 Shares 99 Est. Cost $108.24 Unrealized +36.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $16,000 Shares 2,246 Est. Cost $7.12 Unrealized —
RMD RESMED INC COM 0.0%
Value $16,000 Shares 102 Est. Cost $123.97 Unrealized +10.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $16,000 Shares 150 Est. Cost $41.61 Unrealized +145.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $16,000 Shares 144 Est. Cost $113.37 Unrealized +1.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $16,000 Shares 97 Est. Cost $62.59 Unrealized +17.1%
EMX EMX RTY CORP COM 0.0%
Value $16,000 Shares 10,000 Est. Cost $1.00 Unrealized —
— TEEKAY CORPORATION COM 0.0%
Value $16,000 Shares 3,000 Est. Cost $5.33 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $16,000 Shares 303 Est. Cost $41.17 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $15,000 Shares 710 Est. Cost $34.83 Unrealized —
— BED BATH & BEYOND INC COM 0.0%
Value $15,000 Shares 890 Est. Cost $70.79 Unrealized —
CTS CTS CORP COM 0.0%
Value $15,000 Shares 500 Est. Cost $25.93 Unrealized +8.7%
GDX VANECK VECTORS GOLD MINERS EETF 0.0%
Value $15,000 Shares 500 Est. Cost $22.00 Unrealized —
— STAMPS COM INC COM NEW 0.0%
Value $15,000 Shares 183 Est. Cost $202.19 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value $14,000 Shares 155 Est. Cost $59.87 Unrealized +43.2%
IOSP INNOSPEC INC COM 0.0%
Value $14,000 Shares 139 Est. Cost $62.18 Unrealized +40.7%
GTX GARRETT MOTION INC COM 0.0%
Value $14,000 Shares 1,363 Est. Cost $13.59 Unrealized -25.0%
L LOEWS CORP 0.0%
Value $14,000 Shares 270 Est. Cost $45.69 Unrealized +7.6%
VSAT VIASAT INC COM 0.0%
Value $14,000 Shares 187 Est. Cost $64.90 Unrealized +10.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $14,000 Shares 354 Est. Cost $34.19 Unrealized +7.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $14,000 Shares 220 Est. Cost $81.82 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $14,000 Shares 175 Est. Cost $51.76 Unrealized —
— HANCOCK JOHN TAX-ADV DIV INCCOM 0.0%
Value $14,000 Shares 500 Est. Cost $28.00 Unrealized —
SCZ ISHARES TR MSCI SMALL CAP 0.0%
Value $14,000 Shares 222 Est. Cost $49.55 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $13,000 Shares 600 Est. Cost $5.60 Unrealized +147.2%
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $13,000 Shares 574 Est. Cost $13.71 Unrealized —
QRVO QORVO INC COM 0.0%
Value $13,000 Shares 115 Est. Cost $72.47 Unrealized +33.4%
SPB SPECTRUM BRANDS HLDGS INC NECOM 0.0%
Value $13,000 Shares 194 Est. Cost $56.67 Unrealized 0.0%
THRM GENTHERM INC COM 0.0%
Value $13,000 Shares 300 Est. Cost $34.23 Unrealized +24.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $13,000 Shares 600 Est. Cost $10.89 Unrealized +57.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $12,000 Shares 197 Est. Cost $51.09 Unrealized +5.9%
CXW CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value $12,000 Shares 716 Est. Cost $14.21 Unrealized +4.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $12,000 Shares 528 Est. Cost $18.94 Unrealized —
— EATON VANCE ENH EQTY INC FD COM 0.0%
Value $12,000 Shares 700 Est. Cost $12.02 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR 0.0%
Value $12,000 Shares 1,265 Est. Cost $40.26 Unrealized —
KRE SPDER SERIES TRUST ETF REGIONAL BANKS 0.0%
Value $12,000 Shares 200 Est. Cost $57.15 Unrealized —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $12,000 Shares 175 Est. Cost $62.86 Unrealized —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $12,000 Shares 40 Est. Cost $155.19 Unrealized +79.5%
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value $12,000 Shares 565 Est. Cost $21.24 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value $12,000 Shares 570 Est. Cost $21.05 Unrealized —
— TD AMERITRADE HLDG CORP COM 0.0%
Value $11,000 Shares 219 Est. Cost $22.83 Unrealized —
— ARCONIC INC COM 0.0%
Value $11,000 Shares 358 Est. Cost $20.69 Unrealized —
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $11,000 Shares 30 Est. Cost $364.00 Unrealized -8.1%
— MYLAN N V SHS EURO 0.0%
Value $11,000 Shares 533 Est. Cost $53.68 Unrealized —
— DISCOVER FINL SVCS COM 0.0%
Value $11,000 Shares 131 Est. Cost $55.39 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $11,000 Shares 192 Est. Cost $37.51 Unrealized +15.1%
— CORNERSTONE TOTAL RTRN FD INCOM 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.00 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $11,000 Shares 180 Est. Cost $51.64 Unrealized +2.2%
JBL JABIL INC COM 0.0%
Value $11,000 Shares 255 Est. Cost $27.74 Unrealized +34.3%
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $11,000 Shares 2,284 Est. Cost $12.87 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $11,000 Shares 105 Est. Cost $86.06 Unrealized +10.0%
— SEATTLE GENETICS INC COM 0.0%
Value $11,000 Shares 94 Est. Cost $52.91 Unrealized —
EEMA ISHARES MSCI EM ASIA ETF 0.0%
Value $11,000 Shares 149 Est. Cost $53.69 Unrealized —
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $11,000 Shares 250 Est. Cost $37.20 Unrealized +15.0%
NUE NUCOR CORP COM 0.0%
Value $11,000 Shares 203 Est. Cost $35.70 Unrealized +35.0%
EPHE ISHARES TR MSCI PHILIPS ETF 0.0%
Value $11,000 Shares 325 Est. Cost $33.85 Unrealized —
MAS MASCO CORP COM 0.0%
Value $10,000 Shares 200 Est. Cost $27.68 Unrealized +48.3%
TRN TRINITY INDS INC COM 0.0%
Value $10,000 Shares 468 Est. Cost $17.60 Unrealized -8.8%
LILAK LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $10,000 Shares 522 Est. Cost $20.25 Unrealized -16.0%
HYS PIMCO ETF TR 0-5 HIGH YIELD 0.0%
Value $10,000 Shares 100 Est. Cost $105.74 Unrealized —
— APHRIA INC COM 0.0%
Value $10,000 Shares 2,000 Est. Cost $5.75 Unrealized —
CRESY CRESUD S A C I F Y A SPONSORED ADR 0.0%
Value $10,000 Shares 1,362 Est. Cost $8.60 Unrealized —
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $10,000 Shares 300 Est. Cost $36.25 Unrealized -24.4%
GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%
Value $10,000 Shares 500 Est. Cost $22.00 Unrealized —
THO THOR INDS INC COM 0.0%
Value $10,000 Shares 135 Est. Cost $90.78 Unrealized -37.5%
TIGO MILLICOM INTL CELLULAR S A REG SHS 0.0%
Value $10,000 Shares 200 Est. Cost $62.57 Unrealized -26.7%
EXPO EXPONENT INC COM 0.0%
Value $10,000 Shares 150 Est. Cost $34.16 Unrealized +80.5%
UNM UNUMPROVIDENT CORP 0.0%
Value $10,000 Shares 340 Est. Cost $35.00 Unrealized -16.9%
NTB BANK OF NT BUTTERFIELD&SON LSHS NEW 0.0%
Value $10,000 Shares 257 Est. Cost $28.96 Unrealized -16.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $10,000 Shares 1,034 Est. Cost $22.39 Unrealized -64.1%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $10,000 Shares 200 Est. Cost $40.00 Unrealized —
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $9,000 Shares 569 Est. Cost $10.96 Unrealized -2.1%
— PACWEST BANCORP DEL COM 0.0%
Value $9,000 Shares 225 Est. Cost $38.44 Unrealized —
WB WEIBO CORP SPONSORED ADR 0.0%
Value $9,000 Shares 188 Est. Cost $58.51 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value $9,000 Shares 45 Est. Cost $122.64 Unrealized —
— MSG NETWORK INC CL A 0.0%
Value $9,000 Shares 500 Est. Cost $22.00 Unrealized —
MKSI MKS INSTRUMENT INC COM 0.0%
Value $9,000 Shares 81 Est. Cost $68.31 Unrealized +46.4%
EVRG EVERGY INC COM 0.0%
Value $9,000 Shares 145 Est. Cost $40.88 Unrealized +22.7%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $9,000 Shares 538 Est. Cost $11.83 Unrealized +8.2%
WPP WPP PLC NEW ADR 0.0%
Value $9,000 Shares 134 Est. Cost $79.48 Unrealized —
PCG PG&E CORP COM 0.0%
Value $9,000 Shares 825 Est. Cost $38.88 Unrealized -78.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $9,000 Shares 284 Est. Cost $50.93 Unrealized -38.4%
OXM OXFORD INDS INC COM 0.0%
Value $9,000 Shares 115 Est. Cost $60.84 Unrealized +18.7%
TRMB TRIMBLE INC COM 0.0%
Value $9,000 Shares 225 Est. Cost $34.71 Unrealized +14.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $9,000 Shares 113 Est. Cost $46.21 Unrealized +35.3%
IDXX IDEXX LABS INC COM 0.0%
Value $9,000 Shares 35 Est. Cost $114.12 Unrealized +130.9%
EPP ISHARES INC MSCI PAC J IDX 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $9,000 Shares 88 Est. Cost $78.37 Unrealized -1.6%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $9,000 Shares 130 Est. Cost $42.60 Unrealized +34.2%
TAK TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR 0.0%
Value $9,000 Shares 477 Est. Cost $20.96 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value $9,000 Shares 25 Est. Cost $242.87 Unrealized +36.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $8,000 Shares 353 Est. Cost $17.14 Unrealized +0.4%
TEX TEREX CORP NEW COM 0.0%
Value $8,000 Shares 285 Est. Cost $31.98 Unrealized -12.1%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $8,000 Shares 652 Est. Cost $21.34 Unrealized -46.7%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $8,000 Shares 250 Est. Cost $24.00 Unrealized —
INCY INCYTE CORP COM 0.0%
Value $8,000 Shares 90 Est. Cost $115.29 Unrealized -25.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $8,000 Shares 78 Est. Cost $50.61 Unrealized +71.5%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $8,000 Shares 200 Est. Cost $38.10 Unrealized +3.1%
— CHINA UNICOM (HONG KONG) LTDSPONSORED ADR 0.0%
Value $8,000 Shares 904 Est. Cost $13.16 Unrealized —
BGS B & G FOODS INC NEW COM 0.0%
Value $8,000 Shares 467 Est. Cost $15.08 Unrealized -36.1%
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $8,000 Shares 247 Est. Cost $77.23 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $8,000 Shares 167 Est. Cost $23.67 Unrealized +42.2%
IYJ ISHR US INDUSTRIALS 0.0%
Value $8,000 Shares 50 Est. Cost $100.00 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $8,000 Shares 122 Est. Cost $62.77 Unrealized +7.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $8,000 Shares 105 Est. Cost $29.05 Unrealized +5.7%
CGNX COGNEX CORP COM 0.0%
Value $8,000 Shares 150 Est. Cost $47.57 Unrealized +2.2%
— MICRO FOCUS INTERNATIONAL PLSPON ADR NEW 0.0%
Value $8,000 Shares 598 Est. Cost $26.77 Unrealized —
HUN HUNTSMAN CORP COM 0.0%
Value $7,000 Shares 270 Est. Cost $21.48 Unrealized +7.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $7,000 Shares 80 Est. Cost $51.08 Unrealized +35.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $7,000 Shares 105 Est. Cost $34.78 Unrealized +17.0%
HNI HNI CORP COM 0.0%
Value $7,000 Shares 189 Est. Cost $37.94 Unrealized +0.7%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value $7,000 Shares 200 Est. Cost $21.47 Unrealized +44.9%
— MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 350 Est. Cost $15.40 Unrealized —
VYX NCR CORP NEW COM 0.0%
Value $7,000 Shares 200 Est. Cost $21.75 Unrealized -10.5%
— ANWORTH MORTGAGE ASSET CP COM 0.0%
Value $7,000 Shares 2,000 Est. Cost $3.50 Unrealized —
RHI ROBERT HALF INTL INC COM 0.0%
Value $7,000 Shares 103 Est. Cost $56.39 Unrealized +3.0%
TRGP TARGA RES CORP COM 0.0%
Value $7,000 Shares 182 Est. Cost $38.06 Unrealized -12.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $7,000 Shares 164 Est. Cost $19.09 Unrealized +45.1%
IUSV ISHARES RUSSELL 3000 VALUE 0.0%
Value $7,000 Shares 118 Est. Cost $50.85 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value $7,000 Shares 36 Est. Cost $178.39 Unrealized +2.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $7,000 Shares 140 Est. Cost $51.12 Unrealized -26.1%
GWW GRAINGER W W INC COM 0.0%
Value $7,000 Shares 20 Est. Cost $208.83 Unrealized +41.0%
OZK BANK OZK COM 0.0%
Value $7,000 Shares 229 Est. Cost $31.35 Unrealized -25.7%
MSA MSA SAFETY INC COM 0.0%
Value $7,000 Shares 56 Est. Cost $102.10 Unrealized +17.9%
BB RESEARCH IN MOTION LIMITED 0.0%
Value $7,000 Shares 1,160 Est. Cost $9.71 Unrealized -43.5%
TTC TORO CO COM 0.0%
Value $7,000 Shares 90 Est. Cost $51.04 Unrealized +50.0%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $6,000 Shares 320 Est. Cost $37.07 Unrealized —
— ALLETE INC COM NEW 0.0%
Value $6,000 Shares 77 Est. Cost $77.92 Unrealized —
LIVN LIVANOVA PLC SHS 0.0%
Value $6,000 Shares 84 Est. Cost $107.39 Unrealized -29.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6,000 Shares 47 Est. Cost $34.29 Unrealized +147.3%
— PATTERSON COMPANIES INC 0.0%
Value $6,000 Shares 280 Est. Cost $28.07 Unrealized —
SSL SASOL LTD SPONSORED ADR 0.0%
Value $6,000 Shares 282 Est. Cost $28.37 Unrealized —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $6,000 Shares 173 Est. Cost $26.32 Unrealized —
ICUI ICU MED INC COM 0.0%
Value $6,000 Shares 30 Est. Cost $144.73 Unrealized +18.9%
ECON COLUMBIA ETF TR II EMRG MARKETS ETF 0.0%
Value $6,000 Shares 275 Est. Cost $21.82 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $6,000 Shares 1,175 Est. Cost $55.42 Unrealized -92.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $6,000 Shares 392 Est. Cost $14.03 Unrealized -9.8%
TS TENARIS S A SPONSORED ADR 0.0%
Value $6,000 Shares 274 Est. Cost $24.61 Unrealized —
— ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value $5,000 Shares 759 Est. Cost $7.91 Unrealized —
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value $5,000 Shares 80 Est. Cost $43.75 Unrealized —
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $5,000 Shares 100 Est. Cost $40.00 Unrealized —
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $5,000 Shares 144 Est. Cost $9.30 Unrealized +6.2%
VET VERMILION ENERGY INC COM 0.0%
Value $5,000 Shares 277 Est. Cost $25.97 Unrealized -42.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5,000 Shares 200 Est. Cost $12.67 Unrealized +81.3%
— SPLUNK INC COM 0.0%
Value $5,000 Shares 35 Est. Cost $57.14 Unrealized —
AMG AFFILIATED MANAGERS GROUP INCOM 0.0%
Value $5,000 Shares 55 Est. Cost $158.93 Unrealized -48.8%
— SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.0%
Value $5,000 Shares 75 Est. Cost $71.75 Unrealized —
ERIC ERICSSON ADR B SEK 10 0.0%
Value $5,000 Shares 517 Est. Cost $6.79 Unrealized —
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $5,000 Shares 28 Est. Cost $158.16 Unrealized —
EFX EQUIFAX INC COM 0.0%
Value $5,000 Shares 35 Est. Cost $53.06 Unrealized +149.0%
— BGC PARTNERS INC CL A 0.0%
Value $5,000 Shares 820 Est. Cost $4.88 Unrealized —
— ENCANA CORP 0.0%
Value $5,000 Shares 1,034 Est. Cost $16.91 Unrealized —
AB ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN 0.0%
Value $5,000 Shares 165 Est. Cost $18.18 Unrealized —
BLKB BLACKBAUD INC COM 0.0%
Value $5,000 Shares 60 Est. Cost $62.75 Unrealized +33.1%
— HOLLYFRONTIER CORP COM 0.0%
Value $5,000 Shares 102 Est. Cost $49.02 Unrealized —
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $5,000 Shares 506 Est. Cost $10.53 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $5,000 Shares 37 Est. Cost $120.44 Unrealized —
— WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $4,000 Shares 220 Est. Cost $47.19 Unrealized —
VALPQ VALARIS PLC 0.0%
Value $4,000 Shares 679 Est. Cost $4.42 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $4,000 Shares 200 Est. Cost $29.95 Unrealized -27.9%
WTW WILLIS TOWERS WATSON PUB LTDSHS 0.0%
Value $4,000 Shares 20 Est. Cost $132.86 Unrealized +32.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $4,000 Shares 24 Est. Cost $74.76 Unrealized +70.8%
IMCB ISHARES MID-CAP INDEX 0.0%
Value $4,000 Shares 17 Est. Cost $150.84 Unrealized —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $4,000 Shares 100 Est. Cost $47.38 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value $4,000 Shares 107 Est. Cost $59.95 Unrealized -39.6%
TRP TC ENERGY CORP 0.0%
Value $4,000 Shares 75 Est. Cost $37.40 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $4,000 Shares 27 Est. Cost $87.47 Unrealized 0.0%
— LIVENT CORP COM 0.0%
Value $4,000 Shares 478 Est. Cost $12.05 Unrealized —
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value $4,000 Shares 300 Est. Cost $10.00 Unrealized —
POST POST HLDGS INC COM 0.0%
Value $4,000 Shares 40 Est. Cost $28.77 Unrealized +137.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4,000 Shares 37 Est. Cost $86.30 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $4,000 Shares 361 Est. Cost $17.14 Unrealized -34.6%
CIG CEMIG SA-SPONS ADR SP ADR N-V PFD 0.0%
Value $4,000 Shares 1,318 Est. Cost $8.18 Unrealized —
— CPFL ENERGIA S A SPONSORED ADR 0.0%
Value $4,000 Shares 204 Est. Cost $14.66 Unrealized —
— CENTURYLINK INC COM 0.0%
Value $4,000 Shares 328 Est. Cost $18.31 Unrealized —
— NAVIOS MARITIME HLDGS INC COM 0.0%
Value $4,000 Shares 800 Est. Cost $5.00 Unrealized —
— CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $4,000 Shares 95 Est. Cost $47.46 Unrealized —
— SK TELECOM LTD SPONSORED ADR 0.0%
Value $4,000 Shares 183 Est. Cost $21.86 Unrealized —
AA ALCOA CORP COM 0.0%
Value $3,000 Shares 118 Est. Cost $28.18 Unrealized -29.8%
— JACOBS ENGR GROUP INC COM 0.0%
Value $3,000 Shares 33 Est. Cost $60.61 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $3,000 Shares 565 Est. Cost $8.85 Unrealized —
PKX POSCO 0.0%
Value $3,000 Shares 53 Est. Cost $75.47 Unrealized —
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,000 Shares 32 Est. Cost $93.08 Unrealized 0.0%
VRE MACK CALI RLTY CORP COM 0.0%
Value $3,000 Shares 130 Est. Cost $25.64 Unrealized —
KSS KOHLS CORP COM 0.0%
Value $3,000 Shares 62 Est. Cost $63.73 Unrealized -20.2%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $3,000 Shares 131 Est. Cost $14.44 Unrealized +57.8%
MKL MARKEL CORP COM 0.0%
Value $3,000 Shares 3 Est. Cost $1034.02 Unrealized +10.1%
— NORDSTROM INC COM 0.0%
Value $3,000 Shares 62 Est. Cost $60.24 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL INCOM 0.0%
Value $3,000 Shares 70 Est. Cost $60.25 Unrealized -31.5%
— UMPQUA HLDGS CORP COM 0.0%
Value $3,000 Shares 166 Est. Cost $18.07 Unrealized —
FLR FLUOR CORP NEW COM 0.0%
Value $3,000 Shares 150 Est. Cost $53.56 Unrealized -66.5%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $3,000 Shares 106 Est. Cost $72.25 Unrealized —
GAP GAP INC DEL COM 0.0%
Value $3,000 Shares 151 Est. Cost $25.44 Unrealized -45.6%
PHG KONINKLIJKE PHILIPS N.V. SP ADR NEW2000 0.0%
Value $2,000 Shares 35 Est. Cost $35.87 Unrealized —
— COVETRUS INC COM 0.0%
Value $2,000 Shares 148 Est. Cost $33.78 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $2,000 Shares 85 Est. Cost $37.12 Unrealized -25.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,000 Shares 20 Est. Cost $76.35 Unrealized +30.3%
— MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 0.0%
Value $2,000 Shares 29 Est. Cost $68.97 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG CCOM CL A 0.0%
Value $2,000 Shares 100 Est. Cost $26.23 Unrealized -40.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $2,000 Shares 20 Est. Cost $55.80 Unrealized +45.6%
LILA LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $2,000 Shares 103 Est. Cost $20.32 Unrealized -15.8%
VREX VAREX IMAGING CORP COM 0.0%
Value $2,000 Shares 80 Est. Cost $31.14 Unrealized -4.1%
PBR PETROLEO BRASILEIRO SA PETROSPONSORED ADR 0.0%
Value $2,000 Shares 100 Est. Cost $13.43 Unrealized —
SANM SANMINA CORPORATION COM 0.0%
Value $1,000 Shares 40 Est. Cost $12.85 Unrealized +149.2%
— SANOFI RIGHT 12/31/2020 0.0%
Value $1,000 Shares 806 Est. Cost $1.76 Unrealized —
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,000 Shares 11 Est. Cost $134.03 Unrealized -61.0%
IHG INTERCONTINENTAL HOTELS GROUSPONSORED ADS 0.0%
Value $1,000 Shares 12 Est. Cost $97.22 Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,000 Shares 4 Est. Cost $101.52 Unrealized +26.7%
— SPRINT CORPORATION COM 0.0%
Value $1,000 Shares 135 Est. Cost $7.41 Unrealized —
EQIX EQUINIX INC COM 0.0%
Value $1,000 Shares 2 Est. Cost $340.80 Unrealized +47.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,000 Shares 68 Est. Cost $5.86 Unrealized +155.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,000 Shares 11 Est. Cost $82.27 Unrealized +10.1%
ASIX ADVANSIX INC COM 0.0%
Value $1,000 Shares 35 Est. Cost $16.41 Unrealized +21.6%
BRSL INTERNATIONAL GAME TECHNOLOGSHS USD 0.0%
Value $1,000 Shares 44 Est. Cost $10.73 Unrealized -9.7%
VALE VALE S A ADR 0.0%
Value $1,000 Shares 100 Est. Cost $14.29 Unrealized —
CCJ CAMECO CORP COM 0.0%
Value $1,000 Shares 74 Est. Cost $8.51 Unrealized +6.3%
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $1,000 Shares 75 Est. Cost $17.35 Unrealized —
CARS CARS COM INC COM 0.0%
Value $0 Shares 38 Est. Cost $26.86 Unrealized -56.6%
— SPIRIT MTA REIT COM SHS BEN IN 0.0%
Value $0 Shares 250 Est. Cost $10.00 Unrealized —
— TIVO CORP COM 0.0%
Value $0 Shares 26 Est. Cost $38.46 Unrealized —
KMX CARMAX INC COM 0.0%
Value $0 Shares 4 Est. Cost $61.63 Unrealized +52.6%
— FLIR SYS INC COM 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
— IHS MARKIT LTD SHS 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
ADNT ADIENT PLC ORD SHS 0.0%
Value $0 Shares 14 Est. Cost $27.83 Unrealized -20.3%
DHI D R HORTON INC COM 0.0%
Value $0 Shares 3 Est. Cost $33.73 Unrealized +48.5%
— NEENAH PAPER INC COM 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value $0 Shares 8 Est. Cost $11.99 Unrealized +6.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $0 Shares 8 Est. Cost $24.93 Unrealized +14.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $0 Shares 15 Est. Cost $11.60 Unrealized +81.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $0 Shares 5 Est. Cost $17.41 Unrealized -14.7%
HCM HUTCHISON CHINA MEDITECH LTDSPONSORED ADR 0.0%
Value $0 Shares 15 Est. Cost — Unrealized —
STRR HUDSON GLOBAL INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost $14.57 Unrealized -17.5%
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $0 Shares 3 Est. Cost $62.69 Unrealized +57.7%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $0 Shares 8 Est. Cost $42.99 Unrealized +8.4%
— PEOPLES UTD FINL INC COM 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 3 Est. Cost $9.30 Unrealized +15.3%
— PDL BIOPHARMA INC COM 0.0%
Value $0 Shares 80 Est. Cost $12.50 Unrealized —