WHITTIER TRUST CO OF NEVADA INC Diversified Active

Location: Reno, NV

CIK: 0001263548 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 27, 2020

Total Value: $1.3B (100.0% shares, 0.0% debt)

Holdings (998)

MSFT MICROSOFT CORP COM 4.8%
Value $62.08M Shares 393,641 Est. Cost $44.25 Unrealized +253.3%
AAPL APPLE COMPUTER INC COM 4.6%
Value $59.49M Shares 233,932 Est. Cost $19.98 Unrealized +255.7%
SPY SPDR TR S&P 500 3.6%
Value $46.5M Shares 180,414 Est. Cost $186.24 Unrealized —
AMZN AMAZON COM INC COM 3.0%
Value $39.49M Shares 20,253 Est. Cost $22.96 Unrealized +321.5%
V VISA INC COM CL A 1.9%
Value $25.2M Shares 156,428 Est. Cost $82.50 Unrealized +119.0%
GOOG ALPHABET INC CL C 1.8%
Value $23.4M Shares 20,123 Est. Cost $41.68 Unrealized +61.6%
IVV ISHARES S&P 500 INDEX 1.8%
Value $23.38M Shares 90,466 Est. Cost $206.28 Unrealized —
JPM JP MORGAN CHASE & CO COM 1.8%
Value $22.77M Shares 252,905 Est. Cost $47.55 Unrealized +117.9%
JNJ JOHNSON & JOHNSON COM 1.7%
Value $21.62M Shares 164,848 Est. Cost $66.49 Unrealized +80.7%
IEFA ISHARES TR CORE MSCI EAFE 1.5%
Value $19.98M Shares 400,580 Est. Cost $60.38 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX 1.5%
Value $18.91M Shares 131,442 Est. Cost $187.30 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 1.4%
Value $18.49M Shares 456,982 Est. Cost $48.38 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX 1.3%
Value $16.95M Shares 148,084 Est. Cost $118.51 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS 1.3%
Value $16.47M Shares 494,106 Est. Cost $41.02 Unrealized —
QQQ INVESCO QQQ TR SER 1 1.3%
Value $16.39M Shares 86,106 Est. Cost $172.25 Unrealized —
PEP PEPSICO INC COM 1.2%
Value $15.99M Shares 133,143 Est. Cost $70.50 Unrealized +59.9%
MDY MIDCAP SPDR TR UNIT SER 1 1.2%
Value $15.14M Shares 57,613 Est. Cost $269.51 Unrealized —
IWB ISHARES TR RUSSELL 1000 1.2%
Value $15.06M Shares 106,439 Est. Cost $131.86 Unrealized —
DIS DISNEY WALT CO COM DISNEY 1.1%
Value $14.47M Shares 149,788 Est. Cost $79.04 Unrealized +56.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $14.1M Shares 77,138 Est. Cost $147.81 Unrealized +43.8%
INTC INTEL CORP COM 1.1%
Value $14.09M Shares 260,434 Est. Cost $22.85 Unrealized +129.0%
VWO VANGUARD EMERGING MARKET EQUITY ETF 1.0%
Value $12.47M Shares 371,749 Est. Cost $39.12 Unrealized —
PG PROCTER & GAMBLE CO COM 0.9%
Value $12.05M Shares 109,584 Est. Cost $58.36 Unrealized +77.9%
NKE NIKE INC CL B 0.9%
Value $11.8M Shares 142,685 Est. Cost $52.04 Unrealized +65.1%
MRK MERCK & CO INC NEW COM 0.9%
Value $11.47M Shares 149,039 Est. Cost $37.44 Unrealized +73.9%
ABT ABBOTT LABS COM 0.9%
Value $11.32M Shares 143,488 Est. Cost $33.86 Unrealized +122.5%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.8%
Value $10.63M Shares 44,862 Est. Cost $176.00 Unrealized —
MCD MCDONALDS CORP COM 0.8%
Value $10.51M Shares 63,548 Est. Cost $80.19 Unrealized +114.3%
HON HONEYWELL INTL INC COM 0.8%
Value $10.31M Shares 77,091 Est. Cost $86.42 Unrealized +58.0%
CSCO CISCO SYS INC COM 0.8%
Value $9.887M Shares 251,512 Est. Cost $22.22 Unrealized +65.0%
VEU VANGUARD INTL EQUITY INDEX FALLWRLD EX US 0.7%
Value $9.571M Shares 233,316 Est. Cost $44.67 Unrealized —
CVX CHEVRON CORP COM 0.7%
Value $9.253M Shares 127,719 Est. Cost $71.91 Unrealized +5.7%
TJX TJX COS INC 0.7%
Value $8.904M Shares 186,235 Est. Cost $40.75 Unrealized +30.9%
MMM 3M CO 0.7%
Value $8.667M Shares 63,489 Est. Cost $65.95 Unrealized +60.7%
GOOGL ALPHABET INC CL A 0.7%
Value $8.528M Shares 7,339 Est. Cost $37.73 Unrealized +78.3%
MDLZ MONDELEZ INTL INC CL A 0.6%
Value $8.34M Shares 166,535 Est. Cost $26.32 Unrealized +77.5%
PFE PFIZER INC COM 0.6%
Value $8.096M Shares 248,123 Est. Cost $17.60 Unrealized +46.7%
IWR ISHARES RUSSELL MIDCAP INDEX 0.6%
Value $7.91M Shares 183,271 Est. Cost $66.75 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.6%
Value $7.888M Shares 29 Est. Cost $190812.81 Unrealized +67.0%
BA BOEING CO COM 0.6%
Value $7.795M Shares 52,268 Est. Cost $107.46 Unrealized +153.9%
VCIT VANGUARD INTERM CORP 0.6%
Value $7.775M Shares 89,279 Est. Cost $87.23 Unrealized —
IJR ISHARES S&P SMALL CAP 600 0.6%
Value $7.701M Shares 137,248 Est. Cost $75.49 Unrealized —
VO VANGUARD INDEX FDS MID CAP ETF 0.6%
Value $7.698M Shares 58,470 Est. Cost $104.89 Unrealized —
VZ VERIZON COMMUNICATIONS COM 0.6%
Value $7.528M Shares 140,136 Est. Cost $28.82 Unrealized +42.3%
T AT&T INC COM 0.6%
Value $7.508M Shares 257,682 Est. Cost $13.15 Unrealized +38.1%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $7.354M Shares 29,493 Est. Cost $100.70 Unrealized +148.0%
PM PHILIP MORRIS INTL INC COM 0.6%
Value $7.305M Shares 100,138 Est. Cost $54.49 Unrealized +11.5%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.6%
Value $7.161M Shares 169,898 Est. Cost $49.33 Unrealized —
AMT AMERICAN TOWER CORP 0.5%
Value $7.136M Shares 32,775 Est. Cost $100.27 Unrealized +96.7%
GILD GILEAD SCIENCES INC COM 0.5%
Value $7.068M Shares 94,543 Est. Cost $43.14 Unrealized +27.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $6.899M Shares 123,766 Est. Cost $34.84 Unrealized +39.4%
META FACEBOOK INC CL A 0.5%
Value $6.843M Shares 41,024 Est. Cost $164.88 Unrealized +17.9%
EFA I SHARES MSCI EAFE IDEX FUND 0.5%
Value $6.702M Shares 125,392 Est. Cost $61.77 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCCOM 0.5%
Value $6.685M Shares 23,570 Est. Cost $172.04 Unrealized +80.5%
HD HOME DEPOT INC COM 0.5%
Value $6.585M Shares 35,265 Est. Cost $70.77 Unrealized +168.7%
— GENERAL ELECTRIC CO COM 0.5%
Value $6.505M Shares 819,253 Est. Cost $16.15 Unrealized —
EEM ISHARES MSCI EMERGING MKTS 0.5%
Value $6.407M Shares 187,730 Est. Cost $39.19 Unrealized —
DIA DIAMONDS TR UNIT SER 1 0.5%
Value $6.384M Shares 29,117 Est. Cost $171.69 Unrealized —
VB VANGUARD INDEX FDS SMALL CP ETF 0.5%
Value $6.29M Shares 54,483 Est. Cost $99.85 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value $6.278M Shares 39,690 Est. Cost $117.95 Unrealized —
XOM EXXON MOBIL CORP COM 0.5%
Value $6.246M Shares 164,493 Est. Cost $54.91 Unrealized -23.3%
SHW SHERWIN WILLIAMS CO COM 0.5%
Value $6.174M Shares 13,435 Est. Cost $105.56 Unrealized +62.2%
NSC NORFOLK SOUTHERN CORP COM 0.5%
Value $6.126M Shares 41,960 Est. Cost $97.73 Unrealized +67.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.4%
Value $5.842M Shares 48,865 Est. Cost $46.19 Unrealized +149.9%
ACWX ISHARES NON-US STOCKS 0.4%
Value $5.635M Shares 149,728 Est. Cost $46.13 Unrealized —
DHR DANAHER CORP DEL COM 0.4%
Value $5.58M Shares 40,315 Est. Cost $54.84 Unrealized +139.4%
XBI SPDR SERIES TRUST S&P BIOTECH 0.4%
Value $5.319M Shares 68,691 Est. Cost $86.40 Unrealized —
IWD ISHARES RUSSEL 1000 VALUE 0.4%
Value $5.223M Shares 52,661 Est. Cost $114.40 Unrealized —
LOW LOWES COS INC COM 0.4%
Value $5.056M Shares 58,759 Est. Cost $58.74 Unrealized +67.3%
BSV VANGUARD BD INDEX FD INC SHORT TRM BOND 0.4%
Value $4.974M Shares 60,518 Est. Cost $79.30 Unrealized —
ELV ANTHEM, INC. COM 0.4%
Value $4.954M Shares 21,824 Est. Cost $180.77 Unrealized +39.1%
NVDA NVIDIA CORP COM 0.4%
Value $4.862M Shares 18,445 Est. Cost $3.21 Unrealized +95.6%
— LINDE PLC SHS 0.4%
Value $4.852M Shares 28,049 Est. Cost $164.12 Unrealized —
IBM INTERNATIONAL BUSINESS MACHSCOM 0.4%
Value $4.782M Shares 43,105 Est. Cost $115.57 Unrealized -15.0%
ABBV ABBVIE INC COM 0.4%
Value $4.736M Shares 62,164 Est. Cost $34.54 Unrealized +94.5%
ORCL ORACLE CORP COM 0.4%
Value $4.695M Shares 97,151 Est. Cost $30.17 Unrealized +57.4%
FTV FORTIVE CORP COM 0.4%
Value $4.673M Shares 84,679 Est. Cost $38.75 Unrealized +10.0%
CMCSA COMCAST CORP 0.4%
Value $4.623M Shares 134,465 Est. Cost $27.49 Unrealized +31.1%
ETN EATON CORP PLC SHS 0.3%
Value $4.548M Shares 58,530 Est. Cost $60.49 Unrealized +36.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.3%
Value $4.472M Shares 27,390 Est. Cost $138.43 Unrealized +27.9%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $4.454M Shares 15,620 Est. Cost $130.08 Unrealized +113.5%
WMT WAL MART STORES INC COM 0.3%
Value $4.446M Shares 39,131 Est. Cost $22.52 Unrealized +57.1%
— BLACKROCK INC COM 0.3%
Value $4.313M Shares 9,803 Est. Cost $324.41 Unrealized —
C CITIGROUP INC COM NEW 0.3%
Value $4.247M Shares 100,859 Est. Cost $42.96 Unrealized +26.1%
KO COCA COLA CO COM 0.3%
Value $4.117M Shares 93,051 Est. Cost $29.33 Unrealized +53.4%
— UNITED TECHNOLOGIES CORP COM 0.3%
Value $4.097M Shares 43,432 Est. Cost $97.33 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.3%
Value $3.799M Shares 36,745 Est. Cost $69.59 Unrealized —
ADBE ADOBE SYS INC COM 0.3%
Value $3.72M Shares 11,690 Est. Cost $198.67 Unrealized +72.2%
SDY SPDR SER TR S&P DIVID ETF 0.3%
Value $3.679M Shares 46,066 Est. Cost $69.81 Unrealized —
CAT CATERPILLAR INC DEL COM 0.3%
Value $3.625M Shares 31,238 Est. Cost $62.90 Unrealized +80.2%
VCSH VANGUARD SHRT-TERM CORP 0.3%
Value $3.527M Shares 44,581 Est. Cost $80.02 Unrealized —
CRM SALESFORCE COM INC COM 0.3%
Value $3.321M Shares 23,070 Est. Cost $84.98 Unrealized +99.3%
IWN ISHARES RUSSELL 2000 VALUE 0.3%
Value $3.282M Shares 40,013 Est. Cost $106.84 Unrealized —
MINT PIMCO ETF TR ENHAN SHRT MAT 0.3%
Value $3.279M Shares 33,131 Est. Cost $101.02 Unrealized —
WFC WELLS FARGO & CO NEW COM 0.3%
Value $3.278M Shares 114,237 Est. Cost $28.67 Unrealized +27.8%
SBUX STARBUCKS CORP COM 0.2%
Value $3.236M Shares 49,228 Est. Cost $36.36 Unrealized +95.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $3.163M Shares 20,460 Est. Cost $145.44 Unrealized +26.8%
CVS CVS CORP COM 0.2%
Value $3.088M Shares 52,065 Est. Cost $51.82 Unrealized +6.7%
BIIB BIOGEN IDEC INC 0.2%
Value $3.059M Shares 9,668 Est. Cost $304.99 Unrealized -0.5%
NVS NOVARTIS A G SPONSORED ADR 0.2%
Value $3.033M Shares 36,779 Est. Cost $73.78 Unrealized —
— ALLERGAN PLC SHS 0.2%
Value $3.017M Shares 17,037 Est. Cost $202.44 Unrealized —
AXP AMERICAN EXPRESS CO COM 0.2%
Value $3.013M Shares 35,198 Est. Cost $64.66 Unrealized +66.4%
UNP UNION PAC CORP COM 0.2%
Value $2.88M Shares 20,422 Est. Cost $83.35 Unrealized +74.0%
MPWR MONOLITHIC PWR SYS INC COM 0.2%
Value $2.768M Shares 16,531 Est. Cost $129.82 Unrealized +26.2%
MTB M & T BK CORP COM 0.2%
Value $2.76M Shares 26,694 Est. Cost $115.19 Unrealized +5.2%
SCHW SCHWAB CHARLES CORP NEW COM 0.2%
Value $2.737M Shares 81,427 Est. Cost $30.56 Unrealized +26.6%
TXN TEXAS INSTRS INC COM 0.2%
Value $2.638M Shares 26,403 Est. Cost $81.35 Unrealized +24.9%
AVGO BROADCOM INC 0.2%
Value $2.626M Shares 11,074 Est. Cost $20.92 Unrealized +16.1%
MO ALTRIA GROUP INC 0.2%
Value $2.615M Shares 67,644 Est. Cost $22.97 Unrealized +20.0%
AMGN AMGEN INC COM 0.2%
Value $2.579M Shares 12,720 Est. Cost $84.83 Unrealized +114.8%
BX BLACKSTONE GROUP INC COM CL A 0.2%
Value $2.573M Shares 56,460 Est. Cost $40.66 Unrealized +11.3%
— WESTERN ASSET INTER MUNI FD COM 0.2%
Value $2.573M Shares 305,242 Est. Cost $8.83 Unrealized —
IWV ISHARES TR RUSSELL 3000 0.2%
Value $2.546M Shares 17,166 Est. Cost $141.33 Unrealized —
EMR EMERSON ELEC CO COM 0.2%
Value $2.512M Shares 52,715 Est. Cost $43.37 Unrealized +33.2%
SYF SYNCHRONY FINL COM 0.2%
Value $2.498M Shares 155,299 Est. Cost $25.61 Unrealized -1.7%
ODFL OLD DOMINION FGHT LINES INC COM 0.2%
Value $2.481M Shares 18,901 Est. Cost $54.71 Unrealized +18.2%
ADP AUTOMATIC DATA PROCESSING INCOM 0.2%
Value $2.38M Shares 17,411 Est. Cost $61.01 Unrealized +132.7%
NOW SERVICENOW INC COM 0.2%
Value $2.375M Shares 8,286 Est. Cost $47.67 Unrealized +31.2%
DEO DIAGEO P L C SPON ADR NEW 0.2%
Value $2.223M Shares 17,487 Est. Cost $115.76 Unrealized —
— ACTIVISION BLIZZARD INC COM 0.2%
Value $2.221M Shares 37,340 Est. Cost $38.13 Unrealized —
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $2.214M Shares 48,810 Est. Cost $50.39 Unrealized +13.5%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $2.209M Shares 15,549 Est. Cost $66.34 Unrealized +122.5%
— RAYTHEON CO COM NEW 0.2%
Value $2.153M Shares 16,413 Est. Cost $150.47 Unrealized —
APH AMPHENOL CORP NEW CL A 0.2%
Value $2.131M Shares 29,236 Est. Cost $19.90 Unrealized +13.3%
OEF ISHARES TR S&P 100 ETF 0.2%
Value $2.129M Shares 17,950 Est. Cost $90.94 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATEBOND ETF 0.2%
Value $2.118M Shares 40,455 Est. Cost $82.69 Unrealized —
AES AES CORP COM 0.2%
Value $2.113M Shares 155,358 Est. Cost $11.62 Unrealized +24.6%
CWB SPDR SER TR BLMBRG BRC CNVRT 0.2%
Value $2.092M Shares 43,720 Est. Cost $46.65 Unrealized —
EL LAUDER ESTEE COS INC CL A 0.2%
Value $2.071M Shares 12,999 Est. Cost $95.10 Unrealized +87.7%
TRV TRAVELERS COMPANIES, INC COM 0.2%
Value $2.061M Shares 20,741 Est. Cost $71.91 Unrealized +52.5%
— ISHARES COMEX GOLD TR ISHARES 0.2%
Value $2.013M Shares 133,609 Est. Cost $12.12 Unrealized —
SJNK SPDR SER TR SHT TRM HGH YLD 0.2%
Value $1.994M Shares 84,642 Est. Cost $26.79 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.2%
Value $1.98M Shares 28,342 Est. Cost $75.16 Unrealized —
IQV IQVIA HLDGS INC COM 0.2%
Value $1.977M Shares 18,326 Est. Cost $132.80 Unrealized +7.6%
CL COLGATE PALMOLIVE CO COM 0.2%
Value $1.976M Shares 29,777 Est. Cost $53.06 Unrealized +16.0%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $1.949M Shares 12,556 Est. Cost $121.49 Unrealized +19.0%
CHKP CHECK POINT SOFTWARE TECH LTORD 0.1%
Value $1.892M Shares 18,816 Est. Cost $52.64 Unrealized +103.4%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.842M Shares 132,372 Est. Cost $14.02 Unrealized -4.7%
MCK MCKESSON CORP COM 0.1%
Value $1.823M Shares 13,483 Est. Cost $107.89 Unrealized +30.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $1.784M Shares 6,004 Est. Cost $257.13 Unrealized +33.6%
KMB KIMBERLY CLARK CORP COM 0.1%
Value $1.738M Shares 13,596 Est. Cost $68.91 Unrealized +62.7%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $1.692M Shares 33,472 Est. Cost $44.52 Unrealized —
CPRT COPART INC COM 0.1%
Value $1.686M Shares 24,614 Est. Cost $16.31 Unrealized +36.4%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $1.663M Shares 6,354 Est. Cost $286.08 Unrealized —
MDB MONGODB INC CL A 0.1%
Value $1.657M Shares 12,136 Est. Cost $104.02 Unrealized +42.0%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $1.637M Shares 20,473 Est. Cost $44.08 Unrealized +73.7%
AGG ISHARES TR LEHMAN AGGREGATE BONDS 0.1%
Value $1.599M Shares 13,867 Est. Cost $109.39 Unrealized —
VEEV VEEVA SYS INC CL A COM 0.1%
Value $1.564M Shares 10,003 Est. Cost $25.75 Unrealized +469.3%
DPZ DOMINOS PIZZA INC COM 0.1%
Value $1.556M Shares 4,803 Est. Cost $229.37 Unrealized +25.2%
IJJ ISHARES S&P MIDCAP 400 VALUE 0.1%
Value $1.525M Shares 13,899 Est. Cost $137.44 Unrealized —
MDT MEDTRONIC PLC SHS 0.1%
Value $1.522M Shares 16,880 Est. Cost $59.90 Unrealized +50.6%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $1.517M Shares 17,541 Est. Cost $87.12 Unrealized +11.7%
— APTIV PLC SHS 0.1%
Value $1.51M Shares 30,663 Est. Cost $82.41 Unrealized —
— HESS CORP COM 0.1%
Value $1.504M Shares 45,171 Est. Cost $55.32 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIGH DIV YLD 0.1%
Value $1.495M Shares 21,132 Est. Cost $58.95 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value $1.494M Shares 22,086 Est. Cost $48.26 Unrealized +49.1%
PLD PROLOGIS INC COM 0.1%
Value $1.469M Shares 18,272 Est. Cost $34.74 Unrealized +113.3%
IWS ISHARES RUSSELL MIDCAP VALUE 0.1%
Value $1.468M Shares 22,899 Est. Cost $67.03 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value $1.448M Shares 6,017 Est. Cost $26.14 Unrealized +107.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $1.446M Shares 2,921 Est. Cost $105.91 Unrealized +72.9%
IGIB ISHARES GLOBAL INTERMEDIATE CREDIT INDEX 0.1%
Value $1.413M Shares 25,729 Est. Cost $70.14 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value $1.389M Shares 9,225 Est. Cost $94.86 Unrealized —
MUB ISHARES S&P NATIONAL MUNIS AMT-FREE 0.1%
Value $1.376M Shares 12,178 Est. Cost $109.63 Unrealized —
SUSA ISHARES TR KLD SOCIAL INDEX 0.1%
Value $1.37M Shares 12,481 Est. Cost $88.09 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.1%
Value $1.339M Shares 63,107 Est. Cost $13.52 Unrealized +91.7%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $1.338M Shares 6,704 Est. Cost $61.55 Unrealized +220.1%
WDFC WD-40 CO COM 0.1%
Value $1.311M Shares 6,527 Est. Cost $140.18 Unrealized +22.4%
GGG GRACO INC COM 0.1%
Value $1.295M Shares 26,584 Est. Cost $42.63 Unrealized +11.7%
DE DEERE & CO COM 0.1%
Value $1.28M Shares 9,262 Est. Cost $72.60 Unrealized +100.7%
— CORESITE RLTY CORP COM 0.1%
Value $1.274M Shares 10,994 Est. Cost $105.97 Unrealized —
GIS GENERAL MLS INC COM 0.1%
Value $1.261M Shares 23,892 Est. Cost $37.13 Unrealized +16.6%
VRP INVESCO VARIABLE RATE PFD 0.1%
Value $1.246M Shares 58,119 Est. Cost $24.67 Unrealized —
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $1.244M Shares 13,314 Est. Cost $65.64 Unrealized +24.8%
SUB ISHARES NATIONAL 0-5 YR MUNIS 0.1%
Value $1.232M Shares 11,586 Est. Cost $105.95 Unrealized —
SYK STRYKER CORP COM 0.1%
Value $1.206M Shares 7,245 Est. Cost $56.92 Unrealized +222.1%
BDX BECTON DICKINSON & CO COM 0.1%
Value $1.197M Shares 5,210 Est. Cost $93.30 Unrealized +141.1%
RLI RLI CORP COM 0.1%
Value $1.194M Shares 13,586 Est. Cost $30.91 Unrealized +16.0%
IJS ISHARES S&P SMCAP 600 VALUE 0.1%
Value $1.177M Shares 11,780 Est. Cost $140.90 Unrealized —
EOG EOG RES INC COM 0.1%
Value $1.169M Shares 32,542 Est. Cost $54.99 Unrealized -9.7%
TFI SPDR NUVEEN MUNI-TFI 0.1%
Value $1.157M Shares 23,139 Est. Cost $49.58 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $1.133M Shares 3,343 Est. Cost $205.78 Unrealized +62.7%
D DOMINION RES INC VA NEW COM 0.1%
Value $1.133M Shares 15,690 Est. Cost $46.50 Unrealized +35.7%
OLLI OLLIES BARGAIN OUTLT HLDGS ICOM 0.1%
Value $1.124M Shares 24,252 Est. Cost $63.51 Unrealized -19.3%
STE STERIS PLC SHS USD 0.1%
Value $1.11M Shares 7,937 Est. Cost $121.98 Unrealized +16.4%
— CONCHO RES INC COM 0.1%
Value $1.095M Shares 25,556 Est. Cost $87.56 Unrealized —
— NUVEEN AMT FREE QLTY MUN INCCOM 0.1%
Value $1.092M Shares 80,633 Est. Cost $13.76 Unrealized —
HDV ISHARES TR CORE HIGH DV ETF 0.1%
Value $1.083M Shares 15,131 Est. Cost $68.96 Unrealized —
TGT TARGET CORP COM 0.1%
Value $1.083M Shares 11,640 Est. Cost $49.64 Unrealized +91.4%
— ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value $1.08M Shares 30,970 Est. Cost $62.80 Unrealized —
— SVB FINL GROUP COM 0.1%
Value $1.062M Shares 7,027 Est. Cost $212.53 Unrealized —
RBC RBC BEARINGS INC COM 0.1%
Value $1.026M Shares 9,100 Est. Cost $140.11 Unrealized +10.5%
ATO ATMOS ENERGY CORP COM 0.1%
Value $1.02M Shares 10,279 Est. Cost $50.79 Unrealized +87.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $999K Shares 41,203 Est. Cost $43.89 Unrealized -16.3%
XLK SECTOR SPDR TR TECHNOLOGY 0.1%
Value $987K Shares 12,278 Est. Cost $60.70 Unrealized —
WST WEST PHARMACEUTICAL SVSC INCCOM 0.1%
Value $983K Shares 6,459 Est. Cost $111.63 Unrealized +35.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $979K Shares 10,021 Est. Cost $49.04 Unrealized +94.8%
BFAM BRIGHT HORIZONS FAM SOL IN DCOM 0.1%
Value $974K Shares 9,548 Est. Cost $126.12 Unrealized +16.6%
SPSB SPDR SERIES TRUST BARC CAPTL ETF 0.1%
Value $968K Shares 32,001 Est. Cost $30.62 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CCOM 0.1%
Value $913K Shares 11,098 Est. Cost $95.45 Unrealized +8.7%
SSD SIMPSON MANUFACTURING CO INCCOM 0.1%
Value $909K Shares 14,658 Est. Cost $61.36 Unrealized +20.9%
CI CIGNA CORP NEW COM 0.1%
Value $891K Shares 5,029 Est. Cost $190.51 Unrealized -6.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $887K Shares 17,011 Est. Cost $58.56 Unrealized +0.7%
GDOT GREEN DOT CORP 0.1%
Value $884K Shares 34,840 Est. Cost $77.11 Unrealized -62.7%
FTNT FORTINET INC COM 0.1%
Value $879K Shares 8,685 Est. Cost $3.82 Unrealized +460.4%
DVY ISHARES DJ SELECT DIVD INDEX 0.1%
Value $861K Shares 11,711 Est. Cost $87.80 Unrealized —
POR PORTLAND GEN ELEC CO COM NEW 0.1%
Value $845K Shares 17,632 Est. Cost $24.22 Unrealized +81.0%
IDV ISHARES DJ EUR/.PAC DIV 0.1%
Value $843K Shares 37,320 Est. Cost $33.36 Unrealized —
DD DUPONT DE NEMOURS INC COM 0.1%
Value $843K Shares 24,736 Est. Cost $27.24 Unrealized -33.4%
— WELLS FARGO CO NEW PERP PFD CNV A 0.1%
Value $835K Shares 655 Est. Cost $1194.86 Unrealized —
VFC V F CORP COM 0.1%
Value $834K Shares 15,433 Est. Cost $53.63 Unrealized +45.3%
TSM TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR 0.1%
Value $829K Shares 17,335 Est. Cost $31.98 Unrealized —
DOW DOW INC COM 0.1%
Value $826K Shares 28,238 Est. Cost $36.37 Unrealized -15.9%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 0.1%
Value $806K Shares 31,198 Est. Cost $28.57 Unrealized —
INTU INTUIT COM 0.1%
Value $791K Shares 3,438 Est. Cost $91.45 Unrealized +185.3%
NVO NOVO-NORDISK A S ADR 0.1%
Value $781K Shares 12,978 Est. Cost $67.83 Unrealized —
MCO MOODYS CORP COM 0.1%
Value $777K Shares 3,673 Est. Cost $60.10 Unrealized +285.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $772K Shares 9,469 Est. Cost $44.01 Unrealized +103.1%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value $770K Shares 14,943 Est. Cost $66.35 Unrealized —
TSN TYSON FOODS INC CL A 0.1%
Value $769K Shares 13,288 Est. Cost $52.82 Unrealized +18.7%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value $763K Shares 72,668 Est. Cost $21.17 Unrealized -24.8%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.1%
Value $759K Shares 12,394 Est. Cost $64.88 Unrealized —
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $754K Shares 7,870 Est. Cost $66.43 Unrealized +63.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $752K Shares 4,980 Est. Cost $47.56 Unrealized +199.2%
ARE ALEXANDRIA REAL ESTATE EQ INCOM 0.1%
Value $739K Shares 5,395 Est. Cost $106.31 Unrealized +16.7%
CNI CANADIAN NATL RY CO COM 0.1%
Value $736K Shares 9,481 Est. Cost $53.57 Unrealized +45.5%
JJSF J & J SNACK FOODS CORP COM 0.1%
Value $727K Shares 6,001 Est. Cost $138.99 Unrealized +3.3%
MA MASTERCARD INC CL A 0.1%
Value $720K Shares 2,981 Est. Cost $89.85 Unrealized +220.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $717K Shares 9,046 Est. Cost $93.67 Unrealized +11.5%
— EATON VANCE MUNI INCOME TRUSSH BEN INT 0.1%
Value $709K Shares 59,146 Est. Cost $12.71 Unrealized —
LLY LILLY ELI & CO COM 0.1%
Value $683K Shares 4,925 Est. Cost $52.87 Unrealized +142.4%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.1%
Value $681K Shares 5,750 Est. Cost $116.73 Unrealized —
PLNT PLANET FITNESS INC CL A 0.1%
Value $673K Shares 13,816 Est. Cost $65.42 Unrealized +6.6%
HSY HERSHEY CO COM 0.1%
Value $670K Shares 5,060 Est. Cost $92.35 Unrealized +39.1%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.1%
Value $666K Shares 10,691 Est. Cost $60.74 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $641K Shares 52,572 Est. Cost $14.14 Unrealized +4.1%
BCE BCE INC COM NEW 0.0%
Value $639K Shares 15,625 Est. Cost $23.13 Unrealized +30.1%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value $637K Shares 48,558 Est. Cost $10.57 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BD 0.0%
Value $631K Shares 20,416 Est. Cost $30.43 Unrealized —
— ASPEN TECHNOLOGY INC COM 0.0%
Value $624K Shares 6,567 Est. Cost $104.82 Unrealized —
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $624K Shares 7,675 Est. Cost $104.11 Unrealized —
BP BP AMOCO P L C SPONSORED ADR 0.0%
Value $623K Shares 25,582 Est. Cost $43.13 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC COM 0.0%
Value $613K Shares 9,043 Est. Cost $20.16 Unrealized +108.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $611K Shares 14,995 Est. Cost $47.18 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $609K Shares 6,150 Est. Cost $64.45 Unrealized +91.1%
GNTX GENTEX CORP 0.0%
Value $609K Shares 27,499 Est. Cost $24.17 Unrealized +14.9%
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $602K Shares 6,138 Est. Cost $94.05 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value $597K Shares 25,399 Est. Cost $25.02 Unrealized +2.2%
USB US BANCORP DEL COM NEW 0.0%
Value $578K Shares 16,801 Est. Cost $31.39 Unrealized +18.6%
— NUVEEN CA DIVIDEND ADV MUN FCOM SHS 0.0%
Value $574K Shares 41,920 Est. Cost $13.75 Unrealized —
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.0%
Value $574K Shares 6,344 Est. Cost $95.25 Unrealized —
GEM GOLDMAN SACHS ETF TR ACTIVEBETA EME 0.0%
Value $571K Shares 21,809 Est. Cost $25.07 Unrealized —
CB CHUBB LTD 0.0%
Value $571K Shares 5,115 Est. Cost $99.63 Unrealized +30.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $568K Shares 6,147 Est. Cost $116.75 Unrealized +6.9%
— LAM RESEARCH CORP COM 0.0%
Value $568K Shares 2,366 Est. Cost $160.70 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value $567K Shares 9,714 Est. Cost $84.72 Unrealized -8.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $565K Shares 12,723 Est. Cost $39.52 Unrealized +7.0%
BOH BANK OF HAWAII CORP 0.0%
Value $563K Shares 10,184 Est. Cost $57.10 Unrealized +9.6%
IJK ISHARES S&P MIDCAP400 GROWTH 0.0%
Value $549K Shares 3,075 Est. Cost $156.97 Unrealized —
MOAT VANECK VECTORS MORNINGSTAR WIDE 0.0%
Value $546K Shares 12,495 Est. Cost $32.48 Unrealized —
— NUVEEN QUALITY MUNCP INCOME COM 0.0%
Value $543K Shares 39,517 Est. Cost $13.74 Unrealized —
PAYX PAYCHEX INC COM 0.0%
Value $542K Shares 8,618 Est. Cost $34.09 Unrealized +97.7%
TIP ISHARES TR US TIPS BD FD 0.0%
Value $537K Shares 4,552 Est. Cost $112.06 Unrealized —
VTI VANGUARD INDEX FDS STK MRK ETF 0.0%
Value $533K Shares 4,133 Est. Cost $115.68 Unrealized —
WM WASTE MGMT INC DEL COM 0.0%
Value $531K Shares 5,735 Est. Cost $35.68 Unrealized +191.9%
YUM YUM BRANDS INC COM 0.0%
Value $527K Shares 7,681 Est. Cost $40.24 Unrealized +107.7%
SRE SEMPRA ENERGY COM 0.0%
Value $524K Shares 4,645 Est. Cost $31.49 Unrealized +85.5%
— NIC INC COM 0.0%
Value $519K Shares 22,554 Est. Cost $23.01 Unrealized —
ITIC INVESTORS TITLE CO COM 0.0%
Value $517K Shares 4,040 Est. Cost $70.48 Unrealized +118.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $512K Shares 5,354 Est. Cost $48.99 Unrealized +124.8%
SUI SUN CMNTYS INC COM 0.0%
Value $510K Shares 4,085 Est. Cost $124.85 Unrealized —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $507K Shares 18,051 Est. Cost $43.96 Unrealized -0.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $488K Shares 18,278 Est. Cost $40.50 Unrealized +2.8%
WELL WELLTOWER INC COM 0.0%
Value $486K Shares 10,628 Est. Cost $45.35 Unrealized +36.3%
GPC GENUINE PARTS CO COM 0.0%
Value $486K Shares 7,225 Est. Cost $65.15 Unrealized +15.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $480K Shares 2,925 Est. Cost $8.39 Unrealized +315.9%
ALL ALLSTATE CORP COM 0.0%
Value $476K Shares 5,182 Est. Cost $55.36 Unrealized +70.3%
VSS VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF 0.0%
Value $468K Shares 5,978 Est. Cost $103.18 Unrealized —
PKW INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV 0.0%
Value $465K Shares 9,600 Est. Cost $56.76 Unrealized —
— BLACKROCK ENH CAP & INC FD ICOM 0.0%
Value $456K Shares 35,177 Est. Cost $13.76 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $445K Shares 1,470 Est. Cost $236.33 Unrealized +33.5%
SPGI S&P GLOBAL INC 0.0%
Value $443K Shares 1,808 Est. Cost $255.37 Unrealized +2.3%
MPC MARATHON PETE CORP COM 0.0%
Value $442K Shares 18,693 Est. Cost $38.44 Unrealized -0.2%
— AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value $435K Shares 36,932 Est. Cost $14.20 Unrealized —
CHE CHEMED CORP NEW COM 0.0%
Value $433K Shares 1,000 Est. Cost $163.50 Unrealized +167.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $432K Shares 13,481 Est. Cost $40.26 Unrealized 0.0%
ACWV ISHARES MIN VOL GBL ETF 0.0%
Value $420K Shares 5,220 Est. Cost $60.05 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $414K Shares 4,985 Est. Cost $84.25 Unrealized +25.9%
TSLA TESLA MTRS INC COM 0.0%
Value $413K Shares 788 Est. Cost $8.06 Unrealized +414.4%
MET METLIFE INC. 0.0%
Value $412K Shares 13,473 Est. Cost $32.23 Unrealized +13.1%
— TOTAL S A SPONSORED ADR 0.0%
Value $407K Shares 10,925 Est. Cost $50.45 Unrealized —
ECL ECOLAB INC COM 0.0%
Value $407K Shares 2,611 Est. Cost $110.22 Unrealized +60.0%
AFL AFLAC INC COM 0.0%
Value $392K Shares 11,470 Est. Cost $29.63 Unrealized +33.9%
BLD TOPBUILD CORP COM 0.0%
Value $392K Shares 5,476 Est. Cost $102.09 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $391K Shares 2,620 Est. Cost $175.87 Unrealized +1.2%
— XILINX INC COM 0.0%
Value $389K Shares 4,996 Est. Cost $43.65 Unrealized —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $383K Shares 21,844 Est. Cost $32.49 Unrealized —
IJT ISHARES S&P SMCAP 600 GROWTH 0.0%
Value $382K Shares 2,771 Est. Cost $118.88 Unrealized —
FDS FACTSET RESH SYS INC COM 0.0%
Value $377K Shares 1,448 Est. Cost $257.23 Unrealized 0.0%
— AMCOR PLC ORD 0.0%
Value $374K Shares 46,146 Est. Cost $8.56 Unrealized -12.4%
ATMP BARCLAYS BK PLC ETN SEL MLP 0.0%
Value $374K Shares 45,508 Est. Cost $22.43 Unrealized —
ALC ALCON INC ORD SHS 0.0%
Value $373K Shares 7,355 Est. Cost $58.04 Unrealized -2.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $364K Shares 10,227 Est. Cost $32.77 Unrealized —
RGA REINSURANCE GRP OF AMERICA ICOM NEW 0.0%
Value $363K Shares 4,315 Est. Cost $63.27 Unrealized +106.1%
ZTS ZOETIS INC CL A 0.0%
Value $361K Shares 3,073 Est. Cost $77.46 Unrealized +61.8%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $361K Shares 2,704 Est. Cost $123.50 Unrealized —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $359K Shares 4,435 Est. Cost $48.30 Unrealized +50.5%
VUG VANGUARD INDEX FDS GROWTH ETF 0.0%
Value $358K Shares 2,287 Est. Cost $106.71 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $354K Shares 1,964 Est. Cost $179.08 Unrealized +1.6%
RPM RPM INTL INC COM 0.0%
Value $354K Shares 5,948 Est. Cost $68.88 Unrealized 0.0%
— ALTERYX INC COM CL A 0.0%
Value $353K Shares 3,707 Est. Cost $95.23 Unrealized —
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $349K Shares 7,816 Est. Cost $39.88 Unrealized —
BRO BROWN & BROWN INC COM 0.0%
Value $349K Shares 9,640 Est. Cost $40.59 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $346K Shares 7,554 Est. Cost $71.20 Unrealized —
RWX SPDR INDEX SHS FDS DJ INTL RL ETF 0.0%
Value $343K Shares 12,811 Est. Cost $37.79 Unrealized —
SONY SONY CORP SPONSORED ADR 0.0%
Value $343K Shares 5,792 Est. Cost $47.07 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIOCL A 0.0%
Value $339K Shares 7,306 Est. Cost $42.54 Unrealized +28.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $336K Shares 8,017 Est. Cost $70.26 Unrealized -10.2%
O REALTY INCOME CORP COM 0.0%
Value $334K Shares 6,700 Est. Cost $28.12 Unrealized +84.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $332K Shares 3,970 Est. Cost $93.25 Unrealized +1.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $331K Shares 9,822 Est. Cost $31.47 Unrealized +12.4%
XLF SELECT SECTOR SPDR TR FINANCIALS 0.0%
Value $331K Shares 15,912 Est. Cost $24.29 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.0%
Value $329K Shares 1,093 Est. Cost $22.20 Unrealized +15.1%
— BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value $319K Shares 7,200 Est. Cost $39.03 Unrealized —
EWBC EAST-WEST BANCORP INC 0.0%
Value $316K Shares 12,273 Est. Cost $38.85 Unrealized -8.4%
— CITRIX SYS INC COM 0.0%
Value $314K Shares 2,214 Est. Cost $61.20 Unrealized —
— UNILEVER N V N Y SHS NEW 0.0%
Value $311K Shares 6,382 Est. Cost $48.57 Unrealized —
— PIONEER NATURAL RESOURCES COMPANY 0.0%
Value $310K Shares 4,420 Est. Cost $82.82 Unrealized —
CME CME GROUP INC COM 0.0%
Value $304K Shares 1,754 Est. Cost $119.94 Unrealized +33.1%
— DOUBLELINE INCOME SOLUTIONS COM 0.0%
Value $300K Shares 22,514 Est. Cost $17.26 Unrealized —
IYH ISHR US HEALTHCARE 0.0%
Value $300K Shares 1,600 Est. Cost $139.48 Unrealized —
IWP ISHARES RUSSEL MIDCAP GROWTH 0.0%
Value $296K Shares 2,428 Est. Cost $88.63 Unrealized —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $295K Shares 6,916 Est. Cost $28.16 Unrealized +58.3%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $295K Shares 4,462 Est. Cost $61.94 Unrealized +12.0%
GLD SPDR GOLD TRUST GOLD SHS 0.0%
Value $295K Shares 1,990 Est. Cost $121.01 Unrealized —
SYY SYSCO CORP COM 0.0%
Value $294K Shares 6,427 Est. Cost $24.40 Unrealized +141.1%
ZBH ZIMMER HLDGS INC COM 0.0%
Value $294K Shares 2,906 Est. Cost $72.93 Unrealized +71.2%
— TE CONNECTIVITY LTD REG SHS 0.0%
Value $289K Shares 4,586 Est. Cost $68.41 Unrealized —
PFF ISHR S&P U.S. PFD STK 0.0%
Value $289K Shares 9,084 Est. Cost $37.62 Unrealized —
PSX PHILLIPS 66 COM 0.0%
Value $288K Shares 5,371 Est. Cost $44.46 Unrealized +43.5%
SDG ISHARES TR MSCI GLOBAL IMP 0.0%
Value $287K Shares 5,000 Est. Cost $53.00 Unrealized —
IBB ISHARE BIOTECH 0.0%
Value $286K Shares 2,655 Est. Cost $148.23 Unrealized —
VRSN VERISIGN INC COM 0.0%
Value $286K Shares 1,586 Est. Cost $46.81 Unrealized +316.4%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value $285K Shares 7,782 Est. Cost $52.64 Unrealized —
FLOT ISHARES TR FLTG RATE BD ETF 0.0%
Value $278K Shares 5,695 Est. Cost $50.65 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y COM 0.0%
Value $271K Shares 3,374 Est. Cost $118.91 Unrealized —
FXI ISHR S&P FTSE CHINA25 0.0%
Value $270K Shares 7,200 Est. Cost $32.68 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $268K Shares 8,724 Est. Cost $40.46 Unrealized +1.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $267K Shares 20,671 Est. Cost $30.13 Unrealized +5.9%
DLN WISDOMTREE TR US LARGECAP DIVD 0.0%
Value $266K Shares 3,290 Est. Cost $67.17 Unrealized —
FISV FISERV INC COM 0.0%
Value $261K Shares 2,751 Est. Cost $55.96 Unrealized +98.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $258K Shares 3,310 Est. Cost $50.41 Unrealized +40.5%
USHY ISHARES TR BROAD USD HIGH 0.0%
Value $257K Shares 7,245 Est. Cost $40.60 Unrealized —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $257K Shares 805 Est. Cost $220.32 Unrealized +105.5%
URI UNITED RENTALS INC COM 0.0%
Value $256K Shares 2,488 Est. Cost $128.39 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $256K Shares 4,332 Est. Cost $67.94 Unrealized —
HELE HELEN OF TROY CORP LTD COM 0.0%
Value $256K Shares 1,782 Est. Cost $169.44 Unrealized 0.0%
AGZ ISHARES TR AGENCY BOND ETF 0.0%
Value $255K Shares 2,117 Est. Cost $113.80 Unrealized —
— JPMORGAN CHASE & CO ALERIAN MLP ETN 0.0%
Value $253K Shares 28,071 Est. Cost $44.77 Unrealized —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $251K Shares 4,300 Est. Cost $62.64 Unrealized —
— FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB 0.0%
Value $249K Shares 30,387 Est. Cost $17.40 Unrealized —
LQD ISHARES INVEST.GRADE CORP BONDS 0.0%
Value $247K Shares 1,999 Est. Cost $121.66 Unrealized —
IVE ISHARES S&P 500/BARRA VALUE 0.0%
Value $247K Shares 2,566 Est. Cost $80.70 Unrealized —
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $247K Shares 5,825 Est. Cost $43.95 Unrealized +16.7%
SKYY FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 0.0%
Value $245K Shares 4,500 Est. Cost $21.55 Unrealized —
IYC ISHARES US CONSUMER 0.0%
Value $244K Shares 1,380 Est. Cost $102.67 Unrealized —
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value $243K Shares 2,570 Est. Cost $109.02 Unrealized —
USMV ISHARES TR MSCI MIN VOL ETF 0.0%
Value $242K Shares 4,475 Est. Cost $36.66 Unrealized —
SHM SPDR NUVEEN S/T-SHM 0.0%
Value $241K Shares 4,922 Est. Cost $48.83 Unrealized —
DOCU DOCUSIGN INC COM 0.0%
Value $241K Shares 2,605 Est. Cost $60.47 Unrealized +33.0%
OSK OSHKOSH CORP COM 0.0%
Value $235K Shares 3,660 Est. Cost $68.99 Unrealized +2.9%
WAB WABTEC COM 0.0%
Value $232K Shares 4,814 Est. Cost $69.08 Unrealized -4.0%
DGS WISDOMTREE TR EMG MKTS SMCAP 0.0%
Value $231K Shares 6,984 Est. Cost $45.54 Unrealized —
— CERNER CORP COM 0.0%
Value $229K Shares 3,635 Est. Cost $63.46 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value $227K Shares 7,250 Est. Cost $32.31 Unrealized —
NFLX NETFLIX INC COM 0.0%
Value $227K Shares 605 Est. Cost $26.01 Unrealized +36.0%
BEN FRANKLIN RES INC COM 0.0%
Value $224K Shares 13,400 Est. Cost $28.02 Unrealized -39.0%
TXT TEXTRON INC COM 0.0%
Value $224K Shares 8,407 Est. Cost $26.50 Unrealized +51.3%
ADSK AUTODESK INC COM 0.0%
Value $222K Shares 1,423 Est. Cost $73.90 Unrealized +148.4%
EEMV ISHARES MIN VOL EMRG MKT 0.0%
Value $221K Shares 4,728 Est. Cost $56.63 Unrealized —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $219K Shares 15,933 Est. Cost $31.75 Unrealized —
DK DELEK US HLDGS INC NEW COM 0.0%
Value $217K Shares 13,765 Est. Cost $29.91 Unrealized -35.4%
TFC TRUIST FINL CORP COM 0.0%
Value $216K Shares 7,022 Est. Cost $38.62 Unrealized -6.9%
SLB SCHLUMBERGER LTD COM 0.0%
Value $214K Shares 15,900 Est. Cost $53.80 Unrealized -53.0%
ENB ENBRIDGE INC COM 0.0%
Value $213K Shares 7,328 Est. Cost $24.62 Unrealized +1.5%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $213K Shares 20,006 Est. Cost $18.72 Unrealized —
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.0%
Value $204K Shares 2,294 Est. Cost $115.48 Unrealized —
EFAV ISHARES TR MIN VOL EAFE ETF 0.0%
Value $202K Shares 3,252 Est. Cost $64.23 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS 0.0%
Value $201K Shares 3,320 Est. Cost $101.14 Unrealized —
— ISHARES MSCI FRNTR100ETF 0.0%
Value $197K Shares 9,248 Est. Cost $36.03 Unrealized —
— RETAIL OPPORTUNITY INVTS CORCOM 0.0%
Value $196K Shares 23,732 Est. Cost $15.66 Unrealized —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $193K Shares 10,121 Est. Cost $26.09 Unrealized +15.9%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $192K Shares 13,400 Est. Cost $44.11 Unrealized —
HUBB HUBBELL INC COM 0.0%
Value $189K Shares 1,646 Est. Cost $76.77 Unrealized +57.9%
LKQ LKQ CORP COM 0.0%
Value $189K Shares 9,220 Est. Cost $32.75 Unrealized -18.7%
KLAC KLA-TENCOR CORP COM 0.0%
Value $188K Shares 1,305 Est. Cost $86.67 Unrealized +73.3%
— HEALTHCARE TR AMER INC CL A NEW 0.0%
Value $187K Shares 7,697 Est. Cost $29.36 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $180K Shares 3,315 Est. Cost $52.08 Unrealized —
WY WEYERHAEUSER CO COM 0.0%
Value $173K Shares 10,227 Est. Cost $21.54 Unrealized -1.7%
— ARISTA NETWORKS INC COM 0.0%
Value $169K Shares 833 Est. Cost $203.70 Unrealized —
STT STATE STR CORP COM 0.0%
Value $169K Shares 3,170 Est. Cost $45.27 Unrealized +26.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $167K Shares 6,367 Est. Cost $73.67 Unrealized -33.1%
— ALPS ETF TR ALERIAN MLP 0.0%
Value $167K Shares 48,520 Est. Cost $15.54 Unrealized —
DSI ISHARES TR MSCI KLD400 SOC 0.0%
Value $166K Shares 1,709 Est. Cost $77.23 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value $166K Shares 607 Est. Cost $229.77 Unrealized +21.7%
FDX FEDEX CORP COM 0.0%
Value $164K Shares 1,350 Est. Cost $108.52 Unrealized +16.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $163K Shares 2,174 Est. Cost $45.93 Unrealized +80.9%
DVA DAVITA HEALTHCARE PARTNERS, COM 0.0%
Value $160K Shares 2,100 Est. Cost $62.93 Unrealized +24.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $159K Shares 1,774 Est. Cost $61.45 Unrealized +60.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $158K Shares 10,012 Est. Cost $23.66 Unrealized -12.2%
IYY ISHARES DJ US TOTAL MARKET 0.0%
Value $158K Shares 1,250 Est. Cost $83.00 Unrealized —
— ANAPLAN INC COM 0.0%
Value $157K Shares 5,187 Est. Cost $48.68 Unrealized —
SLV ISHARES SILVER TRUST ISHARES 0.0%
Value $156K Shares 11,925 Est. Cost $15.98 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $155K Shares 115 Est. Cost $2010.53 Unrealized -14.1%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.0%
Value $155K Shares 2,559 Est. Cost $76.98 Unrealized —
IYF ISHARES DJ FINL SECTOR 0.0%
Value $155K Shares 1,590 Est. Cost $78.32 Unrealized —
— AON PLC SHS CL A 0.0%
Value $154K Shares 935 Est. Cost $118.50 Unrealized —
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $153K Shares 1,200 Est. Cost $101.35 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $153K Shares 1,674 Est. Cost $52.85 Unrealized +75.4%
HPQ HP INC COM 0.0%
Value $153K Shares 8,812 Est. Cost $12.32 Unrealized +33.9%
RVTY PERKINELMER INC COM 0.0%
Value $151K Shares 2,000 Est. Cost $34.64 Unrealized +152.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $151K Shares 779 Est. Cost $156.81 Unrealized —
SHY ISHARES TR 1-3 YR TRS BD 0.0%
Value $145K Shares 1,672 Est. Cost $83.96 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDGS SHS 0.0%
Value $144K Shares 13,130 Est. Cost $40.37 Unrealized -0.4%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $143K Shares 1,125 Est. Cost $105.72 Unrealized —
RXI ISHR S&P GBL CNSM 0.0%
Value $142K Shares 1,500 Est. Cost $70.67 Unrealized —
VDE VANGUARD WORLD FDS ENERGY ETF 0.0%
Value $139K Shares 3,629 Est. Cost $95.57 Unrealized —
— PROSHARES TR SHORT S&P 500 NE 0.0%
Value $138K Shares 5,000 Est. Cost $29.93 Unrealized —
IYW ISHARES TR U.S. TECH ETF 0.0%
Value $138K Shares 675 Est. Cost $168.89 Unrealized —
KHC KRAFT HEINZ CO COM 0.0%
Value $135K Shares 5,458 Est. Cost $48.95 Unrealized -57.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $135K Shares 4,126 Est. Cost $22.77 Unrealized +71.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $133K Shares 2,897 Est. Cost $19.86 Unrealized +173.7%
CWI SPDR INDEX SHS FDS MSCI ACWI EXUS 0.0%
Value $133K Shares 6,749 Est. Cost $26.02 Unrealized —
VGK VANGUARD INTL EQUITY INDEX FEURO VIPERS 0.0%
Value $131K Shares 3,017 Est. Cost $53.81 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $127K Shares 3,227 Est. Cost $24.16 Unrealized -12.5%
— WABCO HLDGS INC COM 0.0%
Value $126K Shares 935 Est. Cost $110.86 Unrealized —
FELE FRANKLIN ELEC INC COM 0.0%
Value $120K Shares 2,550 Est. Cost $28.79 Unrealized +80.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $118K Shares 181 Est. Cost $7.52 Unrealized +110.2%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $116K Shares 1,650 Est. Cost $70.30 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value $115K Shares 2,501 Est. Cost $34.45 Unrealized +15.1%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $114K Shares 1,285 Est. Cost $83.17 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT-UTILS 0.0%
Value $114K Shares 2,051 Est. Cost $51.31 Unrealized —
ERTH INVESCO CLEANTECH ETF 0.0%
Value $109K Shares 2,900 Est. Cost $42.07 Unrealized —
ROL ROLLINS INC COM 0.0%
Value $108K Shares 3,000 Est. Cost $21.21 Unrealized +8.3%
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $108K Shares 745 Est. Cost $77.86 Unrealized +47.6%
EQIX EQUINIX INC COM 0.0%
Value $106K Shares 170 Est. Cost $533.84 Unrealized +0.4%
SPLV INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL 0.0%
Value $106K Shares 2,250 Est. Cost $47.56 Unrealized —
CGW INVESCO EXCHANGE-TRADED FD TS&P GBL WATER 0.0%
Value $106K Shares 3,200 Est. Cost $33.44 Unrealized —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $106K Shares 2,190 Est. Cost $26.90 Unrealized +69.1%
— BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 0.0%
Value $105K Shares 27,707 Est. Cost $3.00 Unrealized —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $101K Shares 1,304 Est. Cost $58.56 Unrealized +54.1%
— VARIAN MED SYS INC COM 0.0%
Value $100K Shares 970 Est. Cost $72.82 Unrealized —
EWX SPDR EMERGING SMALL CAP 0.0%
Value $99,000 Shares 2,980 Est. Cost $45.91 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NCL A 0.0%
Value $99,000 Shares 227 Est. Cost $334.22 Unrealized +46.3%
ROST ROSS STORES INC COM 0.0%
Value $99,000 Shares 1,140 Est. Cost $39.13 Unrealized +157.5%
FAST FASTENAL CO COM 0.0%
Value $97,000 Shares 3,118 Est. Cost $11.46 Unrealized +32.3%
DCI DONALDSON INC COM 0.0%
Value $97,000 Shares 2,514 Est. Cost $30.02 Unrealized +48.3%
IOO ISHR S&P GLBL 100 0.0%
Value $97,000 Shares 2,172 Est. Cost $56.75 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $96,000 Shares 1,954 Est. Cost $57.00 Unrealized —
BCS BARCLAYS PLC ADR 0.0%
Value $96,000 Shares 21,298 Est. Cost $11.03 Unrealized —
AMP AMERIPRISE FINL INC COM 0.0%
Value $95,000 Shares 920 Est. Cost $114.51 Unrealized +17.0%
CTAS CINTAS CORP COM 0.0%
Value $95,000 Shares 549 Est. Cost $12.26 Unrealized +403.9%
FDN FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 0.0%
Value $95,000 Shares 765 Est. Cost $119.82 Unrealized —
VRIG INVESCO VARIABLE RATE INVEST 0.0%
Value $94,000 Shares 4,144 Est. Cost $25.04 Unrealized —
MS MORGAN STANLEY DEAN WITTER & CO NEW 0.0%
Value $94,000 Shares 2,763 Est. Cost $37.51 Unrealized +4.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $93,000 Shares 900 Est. Cost $42.81 Unrealized +47.7%
EBAY EBAY INC COM 0.0%
Value $92,000 Shares 3,073 Est. Cost $22.84 Unrealized +38.0%
— CRANE CO COM 0.0%
Value $91,000 Shares 1,841 Est. Cost $65.68 Unrealized —
BALL BALL CORP 0.0%
Value $91,000 Shares 1,400 Est. Cost $27.86 Unrealized +134.4%
IEO ISHARES TR DJ OIL&GAS EXP 0.0%
Value $90,000 Shares 3,925 Est. Cost $72.31 Unrealized —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $89,000 Shares 676 Est. Cost $97.16 Unrealized +49.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $88,000 Shares 1,000 Est. Cost $84.30 Unrealized +22.5%
INVH INVITATION HOMES INC COM 0.0%
Value $88,000 Shares 4,116 Est. Cost $23.75 Unrealized +0.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $88,000 Shares 1,200 Est. Cost $48.73 Unrealized +74.7%
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $87,000 Shares 2,817 Est. Cost $32.73 Unrealized —
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $86,000 Shares 2,515 Est. Cost $54.24 Unrealized —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $86,000 Shares 1,400 Est. Cost $31.84 Unrealized +92.7%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $86,000 Shares 2,035 Est. Cost $46.22 Unrealized +22.9%
IFF INTERNATIONAL FLAVORS&FRAGRACOM 0.0%
Value $86,000 Shares 847 Est. Cost $91.39 Unrealized +16.1%
QTEC FIRST TR NASDAQ-100 TECH INDSHS 0.0%
Value $85,000 Shares 1,000 Est. Cost $76.00 Unrealized —
ROP ROPER INDS INC NEW COM 0.0%
Value $85,000 Shares 273 Est. Cost $263.73 Unrealized +29.7%
BAX BAXTER INTL INC COM 0.0%
Value $85,000 Shares 1,055 Est. Cost $34.75 Unrealized +120.8%
— MACQUARIE INFRASTRUCTURE CORCOM 0.0%
Value $85,000 Shares 3,378 Est. Cost $72.72 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNIT 0.0%
Value $85,000 Shares 2,000 Est. Cost $26.00 Unrealized —
VT VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF 0.0%
Value $84,000 Shares 1,334 Est. Cost $66.31 Unrealized —
CAG CONAGRA FOODS INC COM 0.0%
Value $84,000 Shares 2,846 Est. Cost $21.31 Unrealized +10.5%
CVY INVESCO ZACKS MULTI-ASSET IN 0.0%
Value $84,000 Shares 6,050 Est. Cost $21.98 Unrealized —
XEL XCEL ENERGY INC COM 0.0%
Value $83,000 Shares 1,380 Est. Cost $39.72 Unrealized +36.6%
XYL XYLEM INC COM 0.0%
Value $82,000 Shares 1,257 Est. Cost $67.78 Unrealized +8.4%
CIEN CIENA CORP COM NEW 0.0%
Value $81,000 Shares 2,027 Est. Cost $41.65 Unrealized -1.5%
— ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value $81,000 Shares 2,471 Est. Cost $60.01 Unrealized —
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $80,000 Shares 9,575 Est. Cost $7.31 Unrealized +18.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $80,000 Shares 459 Est. Cost $199.17 Unrealized +20.2%
— DISCOVERY COMMUNICATNS NEW COM SER C 0.0%
Value $80,000 Shares 4,565 Est. Cost $21.33 Unrealized —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $79,000 Shares 1,410 Est. Cost $27.15 Unrealized +18.4%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $78,000 Shares 2,051 Est. Cost $47.50 Unrealized —
HUM HUMANA INC COM 0.0%
Value $78,000 Shares 248 Est. Cost $247.27 Unrealized +29.4%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $77,000 Shares 1,266 Est. Cost $60.82 Unrealized —
BF/A BROWN FORMAN CORP CL A 0.0%
Value $77,000 Shares 1,500 Est. Cost $41.13 Unrealized +31.4%
PPG PPG INDS INC COM 0.0%
Value $76,000 Shares 914 Est. Cost $93.42 Unrealized +6.0%
CMI CUMMINS INC COM 0.0%
Value $76,000 Shares 559 Est. Cost $139.09 Unrealized -3.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $76,000 Shares 1,003 Est. Cost $82.97 Unrealized -8.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $76,000 Shares 1,698 Est. Cost $29.80 Unrealized +48.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $75,000 Shares 745 Est. Cost $21.57 Unrealized +374.3%
EWC ISHARES MSCI CANADA 0.0%
Value $75,000 Shares 3,450 Est. Cost $25.48 Unrealized —
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $75,000 Shares 5,478 Est. Cost $16.63 Unrealized -4.7%
HPE HEWLETT PACKARD ENTERPRISE CCOM 0.0%
Value $74,000 Shares 7,582 Est. Cost $7.54 Unrealized +43.7%
— MAXIM INTEGRATED PRODS INC COM 0.0%
Value $74,000 Shares 1,518 Est. Cost $29.72 Unrealized —
SNA SNAP ON INC COM 0.0%
Value $73,000 Shares 673 Est. Cost $114.70 Unrealized +10.2%
— LIBERTY MEDIA CORP DEL COM SER C FRMLA 0.0%
Value $73,000 Shares 2,669 Est. Cost $27.35 Unrealized —
KEY KEYCORP NEW COM 0.0%
Value $73,000 Shares 7,007 Est. Cost $10.25 Unrealized +21.4%
FLTR VANECK VECTORS ETF TR INVT GRADE FLTG 0.0%
Value $70,000 Shares 2,958 Est. Cost $24.68 Unrealized —
HYG ISHARES TR HIGH YLD CORP 0.0%
Value $69,000 Shares 900 Est. Cost $82.22 Unrealized —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $69,000 Shares 367 Est. Cost $52.97 Unrealized +36.1%
LYV LIVE NATION ENTERTAINMENT INCOM 0.0%
Value $68,000 Shares 1,496 Est. Cost $33.37 Unrealized +85.1%
HAS HASBRO INC COM 0.0%
Value $68,000 Shares 945 Est. Cost $55.81 Unrealized +23.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $68,000 Shares 285 Est. Cost $75.21 Unrealized +205.0%
CE CELANESE CORP DEL COM 0.0%
Value $67,000 Shares 909 Est. Cost $85.53 Unrealized +3.6%
FE FIRSTENERGY CORP COM 0.0%
Value $66,000 Shares 1,649 Est. Cost $31.25 Unrealized +16.3%
DVYE ISHARES EM MKTS DIV ETF 0.0%
Value $66,000 Shares 2,357 Est. Cost $37.12 Unrealized —
AVA AVISTA CORP COM 0.0%
Value $65,000 Shares 1,523 Est. Cost $16.44 Unrealized +123.4%
IGF S&P GLOBAL INFRASTRUCTURE 0.0%
Value $65,000 Shares 1,900 Est. Cost $37.37 Unrealized —
— CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value $64,000 Shares 1,693 Est. Cost $51.50 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value $63,000 Shares 900 Est. Cost $71.05 Unrealized +1.2%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.0%
Value $63,000 Shares 3,059 Est. Cost $24.66 Unrealized —
IT GARTNER INC COM 0.0%
Value $63,000 Shares 634 Est. Cost $60.56 Unrealized +126.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $62,000 Shares 861 Est. Cost $68.41 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INCCOM 0.0%
Value $61,000 Shares 1,740 Est. Cost $36.99 Unrealized +23.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $61,000 Shares 1,609 Est. Cost $46.93 Unrealized +17.7%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 0.0%
Value $61,000 Shares 2,500 Est. Cost $25.20 Unrealized —
— CONTINENTAL RES INC COM 0.0%
Value $60,000 Shares 7,771 Est. Cost $48.19 Unrealized —
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $59,000 Shares 2,179 Est. Cost $33.62 Unrealized -1.9%
LEN/B LENNAR CORP CL B 0.0%
Value $59,000 Shares 2,040 Est. Cost $42.81 Unrealized -7.4%
WU WESTERN UN CO COM 0.0%
Value $59,000 Shares 3,274 Est. Cost $20.63 Unrealized —
VTV VANGUARD INDEX FDS VALUE ETF 0.0%
Value $58,000 Shares 652 Est. Cost $111.96 Unrealized —
— KELLOGG CO COM 0.0%
Value $57,000 Shares 950 Est. Cost $38.69 Unrealized +28.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $57,000 Shares 406 Est. Cost $78.88 Unrealized +91.3%
KW KENNEDY-WILSON HLDGS INC COM 0.0%
Value $57,000 Shares 4,222 Est. Cost $19.93 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $57,000 Shares 387 Est. Cost $163.41 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $56,000 Shares 1,938 Est. Cost $69.13 Unrealized —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $56,000 Shares 1,670 Est. Cost $51.25 Unrealized 0.0%
EWZ ISHARES INC MSCI BRAZIL 0.0%
Value $56,000 Shares 2,399 Est. Cost $40.43 Unrealized —
— IAC INTERACTIVECORP COM 0.0%
Value $55,000 Shares 309 Est. Cost $48.54 Unrealized —
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $54,000 Shares 285 Est. Cost $115.95 Unrealized +93.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $54,000 Shares 1,585 Est. Cost $10.34 Unrealized +302.2%
— VMWARE INC CL A COM 0.0%
Value $54,000 Shares 450 Est. Cost $92.86 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $54,000 Shares 1,000 Est. Cost $38.69 Unrealized +113.9%
— LEGG MASON INC 0.0%
Value $53,000 Shares 1,079 Est. Cost $40.04 Unrealized —
PCAR PACCAR INC COM 0.0%
Value $53,000 Shares 864 Est. Cost $22.59 Unrealized +69.2%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $52,000 Shares 10,000 Est. Cost $5.20 Unrealized —
— NUVEEN SELECT TAX FREE INCM SH BEN INT 0.0%
Value $52,000 Shares 3,499 Est. Cost $13.57 Unrealized —
KDP KEURIG DR PEPPER INC COM 0.0%
Value $51,000 Shares 2,104 Est. Cost $20.92 Unrealized +11.3%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON 0.0%
Value $50,000 Shares 743 Est. Cost $31.69 Unrealized +109.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $50,000 Shares 1,200 Est. Cost $46.93 Unrealized -0.3%
— COHERENT INC COM 0.0%
Value $49,000 Shares 463 Est. Cost $146.74 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value $49,000 Shares 1,293 Est. Cost $36.80 Unrealized +10.9%
GMF SPDR INDEX SHS FDS ASIA PACIF ETF 0.0%
Value $49,000 Shares 574 Est. Cost $104.53 Unrealized —
QUAL ISHARES TR USA QUALITY FCTR 0.0%
Value $49,000 Shares 607 Est. Cost $92.74 Unrealized —
PNR PENTAIR PLC SHS 0.0%
Value $48,000 Shares 1,600 Est. Cost $41.76 Unrealized -11.2%
FLS FLOWSERVE CORP COM 0.0%
Value $48,000 Shares 2,000 Est. Cost $36.91 Unrealized -4.1%
FMC F M C CORP COM NEW 0.0%
Value $48,000 Shares 593 Est. Cost $55.20 Unrealized +41.2%
ALSN ALLISON TRANSMISSION HLDGS ICOM 0.0%
Value $48,000 Shares 1,486 Est. Cost $37.78 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $47,000 Shares 1,555 Est. Cost $24.51 Unrealized +5.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $47,000 Shares 575 Est. Cost $93.73 Unrealized 0.0%
IXUS ISHARES TR CORE MSCI TOTAL 0.0%
Value $47,000 Shares 1,000 Est. Cost $50.00 Unrealized —
TECH BIO TECHNE CORP COM 0.0%
Value $47,000 Shares 250 Est. Cost $21.13 Unrealized +130.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $46,000 Shares 582 Est. Cost $47.40 Unrealized +49.1%
TGNA TEGNA INC COM 0.0%
Value $46,000 Shares 4,281 Est. Cost $16.88 Unrealized -5.2%
FCX FREEPORT-MCMORAN COPPER & GOCL B 0.0%
Value $46,000 Shares 6,823 Est. Cost $11.65 Unrealized -16.0%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $45,000 Shares 503 Est. Cost $45.29 Unrealized +64.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $45,000 Shares 567 Est. Cost $50.36 Unrealized +83.1%
ESGD ISHARES TR MSCI EAFE ESG OP 0.0%
Value $44,000 Shares 827 Est. Cost $67.38 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value $44,000 Shares 1,000 Est. Cost $50.63 Unrealized —
GEN NORTONLIFE LOCK INC 0.0%
Value $44,000 Shares 2,361 Est. Cost $12.38 Unrealized +26.3%
SOCL GLOBAL X FDS SOCIAL MED ETF 0.0%
Value $44,000 Shares 1,500 Est. Cost $32.00 Unrealized —
— LIBERTY GLOBAL PLC SHS CL C 0.0%
Value $44,000 Shares 2,782 Est. Cost $33.53 Unrealized —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $43,000 Shares 1,647 Est. Cost $28.62 Unrealized +23.9%
TMUS T MOBILE US INC COM 0.0%
Value $43,000 Shares 518 Est. Cost $60.76 Unrealized +34.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $43,000 Shares 2,488 Est. Cost $14.60 Unrealized —
NTAP NETWORK APPLIANCE INC COM 0.0%
Value $43,000 Shares 1,027 Est. Cost $27.20 Unrealized +62.1%
— SPDR SERIES TRUST SMALL CAP 0.0%
Value $43,000 Shares 891 Est. Cost $91.73 Unrealized —
NTR NUTRIEN LTD COM 0.0%
Value $43,000 Shares 1,272 Est. Cost $38.46 Unrealized -14.7%
— PLANTRONICS INC NEW COM 0.0%
Value $43,000 Shares 4,300 Est. Cost $43.97 Unrealized —
AME AMETEK INC NEW COM 0.0%
Value $43,000 Shares 600 Est. Cost $71.98 Unrealized +20.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $42,000 Shares 1,171 Est. Cost $46.92 Unrealized -2.0%
WTS WATTS WATER TECHNOLOGIES INCCL A 0.0%
Value $42,000 Shares 500 Est. Cost $77.80 Unrealized +23.1%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $42,000 Shares 1,162 Est. Cost $77.11 Unrealized —
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value $42,000 Shares 2,735 Est. Cost $32.16 Unrealized —
IEV ISHARES S&P EUROPE 350 INDEX 0.0%
Value $41,000 Shares 1,170 Est. Cost $44.72 Unrealized —
— MTS SYS CORP COM 0.0%
Value $41,000 Shares 1,800 Est. Cost $56.67 Unrealized —
TAN INVESCO EXCHANGE-TRADED FD TSOLAR ETF 0.0%
Value $41,000 Shares 1,640 Est. Cost $23.04 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $40,000 Shares 17,588 Est. Cost $7.04 Unrealized —
ZION ZIONS BANCORPORATION COM 0.0%
Value $40,000 Shares 1,490 Est. Cost $49.01 Unrealized -16.0%
IP INTL PAPER CO COM 0.0%
Value $39,000 Shares 1,256 Est. Cost $29.62 Unrealized -3.8%
WYNN WYNN RESORTS LTD 0.0%
Value $39,000 Shares 650 Est. Cost $105.58 Unrealized +2.5%
WRB BERKLEY W R CORP COM 0.0%
Value $39,000 Shares 750 Est. Cost $19.50 Unrealized +34.6%
— KAMAN CORP COM 0.0%
Value $38,000 Shares 1,000 Est. Cost $62.00 Unrealized —
BKF ISHARES INC MSCI BRIC INDX 0.0%
Value $37,000 Shares 1,045 Est. Cost $40.31 Unrealized —
EXC EXELON CORP COM 0.0%
Value $37,000 Shares 1,000 Est. Cost $16.34 Unrealized +55.9%
— GABELLI DIVD & INCOME TR COM 0.0%
Value $37,000 Shares 2,500 Est. Cost $19.20 Unrealized —
— SIRIUS XM HLDGS INC COM 0.0%
Value $37,000 Shares 7,444 Est. Cost $3.49 Unrealized —
XPO XPO LOGISTICS INC COM 0.0%
Value $37,000 Shares 750 Est. Cost $25.57 Unrealized +4.5%
PGR PROGRESSIVE CORP 0.0%
Value $37,000 Shares 500 Est. Cost $30.81 Unrealized +112.0%
CXSE WISDOMTREE TR CHINADIV EX FI 0.0%
Value $37,000 Shares 490 Est. Cost $44.90 Unrealized —
FIS FIDELITY NATL INFORMATION SVCOM 0.0%
Value $37,000 Shares 301 Est. Cost $102.23 Unrealized +20.4%
VXUS VANGUARD STAR FD VG TL INTL STK F 0.0%
Value $36,000 Shares 847 Est. Cost $49.66 Unrealized —
— NUVEEN PFD & INCM SECURTIES COM 0.0%
Value $36,000 Shares 5,000 Est. Cost $9.80 Unrealized —
IWC ISHR RUSSELL MICR IDX 0.0%
Value $36,000 Shares 535 Est. Cost $81.15 Unrealized —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $36,000 Shares 650 Est. Cost $99.79 Unrealized -13.7%
ARCC ARES CAPITAL CORP COM 0.0%
Value $36,000 Shares 3,347 Est. Cost $7.29 Unrealized +31.3%
SAP SAP AKTIENGESELLSCHAFT SPONSORED ADR 0.0%
Value $35,000 Shares 316 Est. Cost $96.85 Unrealized —
MSGS MADISON SQUARE GARDEN CO NEWCL A 0.0%
Value $35,000 Shares 166 Est. Cost $174.66 Unrealized +11.0%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value $35,000 Shares 725 Est. Cost $48.28 Unrealized —
ETR ENTERGY CORP NEW COM 0.0%
Value $35,000 Shares 369 Est. Cost $20.83 Unrealized +129.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $35,000 Shares 964 Est. Cost $28.48 Unrealized +4.0%
IYR ISHARES DJ US REAL ESTATE 0.0%
Value $35,000 Shares 500 Est. Cost $63.65 Unrealized —
IYM ISHR BASIC MATERIALS 0.0%
Value $35,000 Shares 500 Est. Cost $66.97 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INCOM 0.0%
Value $35,000 Shares 803 Est. Cost $49.41 Unrealized -2.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $35,000 Shares 246 Est. Cost $44.63 Unrealized +290.4%
HOLX HOLOGIC INC COM 0.0%
Value $34,000 Shares 982 Est. Cost $38.46 Unrealized +23.8%
IEX IDEX CORP COM 0.0%
Value $34,000 Shares 245 Est. Cost $97.16 Unrealized +50.4%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $33,000 Shares 895 Est. Cost $66.05 Unrealized -37.9%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $33,000 Shares 846 Est. Cost $37.25 Unrealized +17.4%
— GUGGENHEIM TAXABLE MUN MNGD COM 0.0%
Value $33,000 Shares 1,509 Est. Cost $22.32 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%
Value $33,000 Shares 687 Est. Cost $48.03 Unrealized —
FOXA FOX CORP CL A COM 0.0%
Value $32,000 Shares 1,351 Est. Cost $33.56 Unrealized -9.4%
EWA ISHARES MSCI AUSTRALIA 0.0%
Value $32,000 Shares 2,050 Est. Cost $24.01 Unrealized —
CSGP COSTAR GROUP INC COM 0.0%
Value $32,000 Shares 54 Est. Cost $24.30 Unrealized +168.2%
— QIAGEN NV SHS NEW 0.0%
Value $32,000 Shares 769 Est. Cost $28.74 Unrealized —
TREX TREX CO INC COM 0.0%
Value $31,000 Shares 384 Est. Cost $24.02 Unrealized +95.1%
SPB SPECTRUM BRANDS HLDGS INC NECOM 0.0%
Value $31,000 Shares 851 Est. Cost $54.65 Unrealized -1.1%
GRMN GARMIN LTD SHS 0.0%
Value $31,000 Shares 415 Est. Cost $26.21 Unrealized +202.3%
GATX GATX CORP COM 0.0%
Value $31,000 Shares 500 Est. Cost $57.96 Unrealized +11.6%
OUNZ VAN ECK MERK GOLD TR 0.0%
Value $31,000 Shares 2,000 Est. Cost $12.21 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0.0%
Value $30,000 Shares 1,000 Est. Cost $38.99 Unrealized —
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $30,000 Shares 1,081 Est. Cost $48.44 Unrealized —
CLX CLOROX CO DEL COM 0.0%
Value $30,000 Shares 172 Est. Cost $103.45 Unrealized +34.0%
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $30,000 Shares 675 Est. Cost $43.80 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $30,000 Shares 455 Est. Cost $48.15 Unrealized +29.6%
MOO VANECK VECTORS AGRIBUSINESS ETF 0.0%
Value $30,000 Shares 575 Est. Cost $48.21 Unrealized —
EMB ISHARES EMERGING MKT BONDS 0.0%
Value $30,000 Shares 315 Est. Cost $109.60 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $30,000 Shares 676 Est. Cost $103.77 Unrealized —
CC CHEMOURS CO COM 0.0%
Value $30,000 Shares 3,401 Est. Cost $11.77 Unrealized -3.0%
BYND BEYOND MEAT INC COM 0.0%
Value $29,000 Shares 432 Est. Cost $134.72 Unrealized -27.9%
BR BROADRIDGE FINL SOLUTIONS INCOM 0.0%
Value $29,000 Shares 304 Est. Cost $95.15 Unrealized +8.4%
— NUVEEN MUN VALUE FD INC COM 0.0%
Value $29,000 Shares 3,000 Est. Cost $9.55 Unrealized —
— FLEETCOR TECHNOLOGIES INC COM 0.0%
Value $29,000 Shares 153 Est. Cost $288.48 Unrealized —
PWV INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU 0.0%
Value $29,000 Shares 952 Est. Cost $30.46 Unrealized —
FVD FIRST TR VALUE LINE DIVID INSHS 0.0%
Value $28,000 Shares 1,000 Est. Cost $30.00 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 0.0%
Value $28,000 Shares 300 Est. Cost $93.33 Unrealized —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $28,000 Shares 3,440 Est. Cost $19.42 Unrealized —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $28,000 Shares 1,200 Est. Cost $25.83 Unrealized —
— DISH NETWORK CORPORATION CL A 0.0%
Value $28,000 Shares 1,395 Est. Cost $45.83 Unrealized —
BXP BOSTON PROPERTIES INC COM 0.0%
Value $28,000 Shares 308 Est. Cost $67.27 Unrealized +42.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $28,000 Shares 858 Est. Cost $78.23 Unrealized +13.8%
— ISHARES TR IBONDS DEC2022 0.0%
Value $27,000 Shares 1,027 Est. Cost $26.29 Unrealized —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $27,000 Shares 440 Est. Cost $66.85 Unrealized +4.6%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value $27,000 Shares 501 Est. Cost $55.89 Unrealized —
— MARVELL TECHNOLOGY GROUP LTDORD 0.0%
Value $27,000 Shares 1,175 Est. Cost $11.73 Unrealized —
— LOGMEIN INC COM 0.0%
Value $26,000 Shares 303 Est. Cost $97.69 Unrealized —
— ISHARES TR IBONDS SEP2020 0.0%
Value $26,000 Shares 1,041 Est. Cost $25.94 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value $26,000 Shares 2,090 Est. Cost $15.85 Unrealized +9.6%
BND VANGUARD BD INDEX FD INC TOTAL BND MRKT 0.0%
Value $26,000 Shares 304 Est. Cost $83.71 Unrealized —
NEM NEWMONT MINING CORP COM 0.0%
Value $26,000 Shares 565 Est. Cost $32.30 Unrealized +17.3%
ILF ISHR LATIN AMERICA 0.0%
Value $26,000 Shares 1,450 Est. Cost $34.48 Unrealized —
KKR KKR & CO INC CL A 0.0%
Value $26,000 Shares 1,100 Est. Cost $24.68 Unrealized +9.8%
— ISHARES TR IBONDS DEC2021 0.0%
Value $26,000 Shares 1,033 Est. Cost $26.14 Unrealized —
VTEB VANGUARD MUN BD FD INC TAX EXEMPT BD 0.0%
Value $26,000 Shares 500 Est. Cost $50.67 Unrealized —
CHD CHURCH & DWIGHT INC COM 0.0%
Value $26,000 Shares 400 Est. Cost $44.65 Unrealized +48.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $25,000 Shares 1,352 Est. Cost $29.07 Unrealized +22.7%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $25,000 Shares 2,805 Est. Cost $16.58 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $25,000 Shares 444 Est. Cost $32.94 Unrealized +127.1%
BIO BIO RAD LABS INC CL A 0.0%
Value $25,000 Shares 70 Est. Cost $268.31 Unrealized +37.0%
MAT MATTEL INC COM 0.0%
Value $25,000 Shares 2,805 Est. Cost $39.36 Unrealized -68.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $24,000 Shares 1,818 Est. Cost $61.20 Unrealized -57.6%
VMC VULCAN MATLS CO COM 0.0%
Value $24,000 Shares 224 Est. Cost $135.83 Unrealized -10.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $24,000 Shares 313 Est. Cost $127.38 Unrealized -6.1%
MATX MATSON INC COM 0.0%
Value $24,000 Shares 800 Est. Cost $21.19 Unrealized +52.4%
M MACYS INC COM 0.0%
Value $24,000 Shares 4,865 Est. Cost $43.22 Unrealized -68.6%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $24,000 Shares 800 Est. Cost $41.00 Unrealized -11.6%
CNC CENTENE CORP DEL COM 0.0%
Value $24,000 Shares 402 Est. Cost $52.17 Unrealized +16.3%
— STAMPS COM INC COM NEW 0.0%
Value $24,000 Shares 183 Est. Cost $202.19 Unrealized —
ITT ITT INC COM 0.0%
Value $23,000 Shares 500 Est. Cost $52.80 Unrealized +17.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $23,000 Shares 620 Est. Cost $51.72 Unrealized +24.8%
GVI ISHARES TR INTRM GOV CR ETF 0.0%
Value $23,000 Shares 198 Est. Cost $111.11 Unrealized —
ESGE ISHARES INC MSCI EM ESG OPZ 0.0%
Value $23,000 Shares 850 Est. Cost $56.05 Unrealized —
EPP ISHARES INC MSCI PAC J IDX 0.0%
Value $23,000 Shares 687 Est. Cost $36.83 Unrealized —
BOX BOX INC CL A 0.0%
Value $22,000 Shares 1,533 Est. Cost $22.57 Unrealized -34.1%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $22,000 Shares 1,587 Est. Cost $18.39 Unrealized -23.9%
VVV VALVOLINE INC COM 0.0%
Value $22,000 Shares 1,647 Est. Cost $23.16 Unrealized -17.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $22,000 Shares 930 Est. Cost $25.47 Unrealized -6.1%
CF CF INDS HLDGS INC COM 0.0%
Value $21,000 Shares 785 Est. Cost $37.17 Unrealized -13.5%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $21,000 Shares 1,111 Est. Cost $22.35 Unrealized +5.2%
CMA COMERICA INC COM 0.0%
Value $21,000 Shares 706 Est. Cost $32.03 Unrealized +26.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $21,000 Shares 375 Est. Cost $46.83 Unrealized +23.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $21,000 Shares 1,260 Est. Cost $51.28 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $21,000 Shares 148 Est. Cost $64.91 Unrealized +146.7%
— VIACOMCBS INC CL B 0.0%
Value $21,000 Shares 1,522 Est. Cost $42.05 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL INC 0.0%
Value $21,000 Shares 30 Est. Cost $212.95 Unrealized +250.4%
— MELLANOX TECHNOLOGIES LTD SHS 0.0%
Value $21,000 Shares 177 Est. Cost $90.40 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $20,000 Shares 133 Est. Cost $67.20 Unrealized +148.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $20,000 Shares 1,180 Est. Cost $21.84 Unrealized -4.7%
FFIV F5 NETWORKS INC COM 0.0%
Value $19,000 Shares 180 Est. Cost $76.95 Unrealized +58.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $19,000 Shares 403 Est. Cost $49.49 Unrealized -10.6%
— PERSPECTA INC COM 0.0%
Value $19,000 Shares 1,018 Est. Cost $20.29 Unrealized —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $19,000 Shares 4,195 Est. Cost $5.92 Unrealized —
MYE MYERS INDS INC COM 0.0%
Value $19,000 Shares 1,800 Est. Cost $16.14 Unrealized -25.3%
SATS ECHOSTAR CORP CL A 0.0%
Value $19,000 Shares 600 Est. Cost $47.59 Unrealized -21.4%
EPC EDGEWELL PERS CARE CO COM 0.0%
Value $19,000 Shares 800 Est. Cost $49.14 Unrealized -44.5%
— NUVEEN CALIFORNIA AMT QLT MUCOM 0.0%
Value $19,000 Shares 1,320 Est. Cost $14.91 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $19,000 Shares 208 Est. Cost $127.80 Unrealized -10.6%
HSIC HENRY SCHEIN INC 0.0%
Value $19,000 Shares 370 Est. Cost $52.45 Unrealized +20.9%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.0%
Value $19,000 Shares 240 Est. Cost $91.67 Unrealized —
HRL HORMEL FOODS CORP COM 0.0%
Value $19,000 Shares 417 Est. Cost $35.31 Unrealized +9.5%
PH PARKER HANNIFIN CORP COM 0.0%
Value $18,000 Shares 135 Est. Cost $86.11 Unrealized +93.5%
— TWITTER INC COM 0.0%
Value $18,000 Shares 750 Est. Cost $39.82 Unrealized —
— EATON VANCE CA MUNI INCOME TSH BEN INT 0.0%
Value $18,000 Shares 1,330 Est. Cost $13.64 Unrealized —
EAT BRINKER INTL INC COM 0.0%
Value $18,000 Shares 1,500 Est. Cost $32.07 Unrealized +3.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $17,000 Shares 167 Est. Cost $155.69 Unrealized —
APPF APPFOLIO INC COM CL A 0.0%
Value $17,000 Shares 150 Est. Cost $41.61 Unrealized +186.6%
SO SOUTHERN CO COM 0.0%
Value $17,000 Shares 320 Est. Cost $26.81 Unrealized +88.3%
IGE ISHARES N.AMER.NAT RESOURCES EQ 0.0%
Value $17,000 Shares 1,035 Est. Cost $38.30 Unrealized —
— APOLLO GLOBAL MGMT INC COM CL A 0.0%
Value $17,000 Shares 500 Est. Cost $34.00 Unrealized —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $17,000 Shares 50 Est. Cost $145.60 Unrealized +124.6%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $17,000 Shares 2,453 Est. Cost $35.49 Unrealized -63.0%
IRM IRON MTN INC NEW COM 0.0%
Value $16,000 Shares 676 Est. Cost $21.58 Unrealized +4.5%
DJP DJ AIG-COMMODITY INDEX ETF 0.0%
Value $16,000 Shares 990 Est. Cost $36.54 Unrealized —
BBY BEST BUY INC COM 0.0%
Value $16,000 Shares 283 Est. Cost $16.98 Unrealized +267.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $16,000 Shares 691 Est. Cost $59.99 Unrealized -41.0%
WOR WORTHINGTON INDS INC COM 0.0%
Value $16,000 Shares 600 Est. Cost $20.24 Unrealized +3.2%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $16,000 Shares 284 Est. Cost $93.80 Unrealized +1.2%
MTH MERITAGE HOMES CORP COM 0.0%
Value $16,000 Shares 438 Est. Cost $30.34 Unrealized 0.0%
EQT EQT CORPORATION COM 0.0%
Value $16,000 Shares 2,216 Est. Cost $33.89 Unrealized -80.6%
CVLT COMMVAULT SYSTEMS INC COM 0.0%
Value $16,000 Shares 400 Est. Cost $73.63 Unrealized -41.4%
TER TERADYNE INC COM 0.0%
Value $15,000 Shares 273 Est. Cost $32.78 Unrealized +88.9%
— JUNIPER NETWORKS INC COM 0.0%
Value $15,000 Shares 760 Est. Cost $19.74 Unrealized —
RMD RESMED INC COM 0.0%
Value $15,000 Shares 102 Est. Cost $123.97 Unrealized +22.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $15,000 Shares 30 Est. Cost $364.00 Unrealized +12.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $15,000 Shares 81 Est. Cost $186.29 Unrealized +9.4%
— CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value $15,000 Shares 312 Est. Cost $88.25 Unrealized —
PUK PRUDENTIAL PLC ADR 0.0%
Value $15,000 Shares 619 Est. Cost $24.23 Unrealized —
— UNITED STATES OIL FUND LP UNITS 0.0%
Value $15,000 Shares 3,570 Est. Cost $4.20 Unrealized —
NUMG NUSHARES ETF TR NUVEEN ESG MIDCP 0.0%
Value $15,000 Shares 520 Est. Cost $34.62 Unrealized —
GLW CORNING INC COM 0.0%
Value $14,000 Shares 700 Est. Cost $11.05 Unrealized +100.0%
GLNG GOLAR LNG LTD BERMUDA SHS 0.0%
Value $14,000 Shares 1,757 Est. Cost $35.08 Unrealized -71.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $14,000 Shares 1,086 Est. Cost $32.57 Unrealized -59.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $14,000 Shares 97 Est. Cost $62.59 Unrealized +10.2%
FUL FULLER H B CO COM 0.0%
Value $14,000 Shares 486 Est. Cost $44.90 Unrealized -13.4%
CDW CDW CORP COM 0.0%
Value $14,000 Shares 146 Est. Cost $79.03 Unrealized +44.2%
EMX EMX RTY CORP COM 0.0%
Value $14,000 Shares 10,000 Est. Cost $1.00 Unrealized —
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $14,000 Shares 543 Est. Cost $35.12 Unrealized —
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value $14,000 Shares 150 Est. Cost $38.52 Unrealized +187.6%
PPL PPL CORP COM 0.0%
Value $13,000 Shares 525 Est. Cost $16.46 Unrealized +53.1%
— SUMMIT MATLS INC CL A 0.0%
Value $13,000 Shares 858 Est. Cost $24.22 Unrealized —
IR INGERSOLL RAND INC COM 0.0%
Value $13,000 Shares 506 Est. Cost $31.60 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $13,000 Shares 303 Est. Cost $41.17 Unrealized —
— CYPRESS SEMICONDUCTOR CORP COM 0.0%
Value $13,000 Shares 574 Est. Cost $13.71 Unrealized —
— CDK GLOBAL INC COM 0.0%
Value $13,000 Shares 387 Est. Cost $43.37 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value $13,000 Shares 874 Est. Cost $18.01 Unrealized +8.8%
ICE INTERCONTINENTAL EXCHANGE INCOM 0.0%
Value $13,000 Shares 155 Est. Cost $59.87 Unrealized +40.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $13,000 Shares 884 Est. Cost $16.07 Unrealized +22.3%
LMNR LIMONEIRA CO COM 0.0%
Value $13,000 Shares 1,000 Est. Cost $20.70 Unrealized -22.4%
GDX VANECK VECTORS GOLD MINERS EETF 0.0%
Value $12,000 Shares 500 Est. Cost $22.00 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 0.0%
Value $12,000 Shares 570 Est. Cost $21.05 Unrealized —
— INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 0.0%
Value $12,000 Shares 565 Est. Cost $21.24 Unrealized —
CTS CTS CORP COM 0.0%
Value $12,000 Shares 500 Est. Cost $25.93 Unrealized +2.2%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NE 0.0%
Value $12,000 Shares 234 Est. Cost $85.47 Unrealized —
OKE ONEOK INC NEW COM 0.0%
Value $12,000 Shares 562 Est. Cost $35.81 Unrealized +15.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $12,000 Shares 300 Est. Cost $58.93 Unrealized -13.5%
— IAA INC COM 0.0%
Value $12,000 Shares 411 Est. Cost $42.03 Unrealized —
— KINDRED BIOSCIENCES INC COM 0.0%
Value $12,000 Shares 3,000 Est. Cost $4.00 Unrealized —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $12,000 Shares 600 Est. Cost $14.49 Unrealized +102.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $12,000 Shares 40 Est. Cost $155.19 Unrealized +99.7%
DEM WISDOMTREE TR EMER MKT HIGH FD 0.0%
Value $12,000 Shares 366 Est. Cost $48.33 Unrealized —
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $11,000 Shares 175 Est. Cost $51.76 Unrealized —
— SEATTLE GENETICS INC COM 0.0%
Value $11,000 Shares 94 Est. Cost $52.91 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR 0.0%
Value $11,000 Shares 1,265 Est. Cost $40.26 Unrealized —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,000 Shares 123 Est. Cost $28.23 Unrealized +230.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $11,000 Shares 528 Est. Cost $18.94 Unrealized —
IBN ICICI BANK LIMITED ADR 0.0%
Value $11,000 Shares 1,289 Est. Cost $10.09 Unrealized —
EXPO EXPONENT INC COM 0.0%
Value $11,000 Shares 150 Est. Cost $34.16 Unrealized +99.0%
— DISCOVER FINL SVCS COM 0.0%
Value $10,000 Shares 268 Est. Cost $46.15 Unrealized —
IOSP INNOSPEC INC COM 0.0%
Value $10,000 Shares 139 Est. Cost $62.18 Unrealized +34.8%
— EATON VANCE ENH EQTY INC FD COM 0.0%
Value $10,000 Shares 700 Est. Cost $12.02 Unrealized —
ICLN ISHARES TR GL CLEAN ENE ETF 0.0%
Value $10,000 Shares 1,000 Est. Cost $12.00 Unrealized —
SCZ ISHARES TR MSCI SMALL CAP 0.0%
Value $10,000 Shares 222 Est. Cost $49.55 Unrealized —
— NOBLE ENERGY INC COM 0.0%
Value $10,000 Shares 1,650 Est. Cost $55.32 Unrealized —
— MOMENTA PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 350 Est. Cost $15.40 Unrealized —
— GCI LIBERTY INC COM CLASS A 0.0%
Value $10,000 Shares 174 Est. Cost $53.29 Unrealized —
— HANESBRANDS INC COM 0.0%
Value $10,000 Shares 1,332 Est. Cost $23.35 Unrealized —
L LOEWS CORP 0.0%
Value $9,000 Shares 270 Est. Cost $45.69 Unrealized +0.7%
— CIT GROUP INC COM NEW 0.0%
Value $9,000 Shares 496 Est. Cost $38.31 Unrealized —
CSX CSX CORP COM 0.0%
Value $9,000 Shares 150 Est. Cost $14.93 Unrealized +44.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $9,000 Shares 307 Est. Cost $49.99 Unrealized -3.9%
AEE AMEREN CORP COM 0.0%
Value $9,000 Shares 117 Est. Cost $66.87 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $9,000 Shares 115 Est. Cost $72.47 Unrealized +38.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $9,000 Shares 600 Est. Cost $10.89 Unrealized +53.6%
SDCCQ SMILEDIRECTCLUB INC CL A COM 0.0%
Value $9,000 Shares 2,000 Est. Cost $9.85 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value $9,000 Shares 1,771 Est. Cost $19.98 Unrealized —
ORI OLD REP INTL CORP COM 0.0%
Value $9,000 Shares 600 Est. Cost $5.60 Unrealized +125.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value $8,000 Shares 652 Est. Cost $47.16 Unrealized -36.2%
— MYLAN NV SHS EURO 0.0%
Value $8,000 Shares 533 Est. Cost $53.68 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value $8,000 Shares 468 Est. Cost $17.60 Unrealized -9.6%
BGS B & G FOODS INC NEW COM 0.0%
Value $8,000 Shares 467 Est. Cost $15.08 Unrealized -38.9%
EVRG EVERGY INC COM 0.0%
Value $8,000 Shares 145 Est. Cost $40.88 Unrealized +27.3%
— EVERI HLDGS INC COM 0.0%
Value $8,000 Shares 2,500 Est. Cost $3.20 Unrealized —
— TD AMERITRADE HLDG CORP COM 0.0%
Value $8,000 Shares 219 Est. Cost $22.83 Unrealized —
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $8,000 Shares 220 Est. Cost $81.82 Unrealized —
IDXX IDEXX LABS INC COM 0.0%
Value $8,000 Shares 35 Est. Cost $114.12 Unrealized +128.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $8,000 Shares 710 Est. Cost $34.83 Unrealized —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $8,000 Shares 915 Est. Cost $9.44 Unrealized -1.5%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $8,000 Shares 160 Est. Cost $66.20 Unrealized —
MKSI MKS INSTRUMENT INC COM 0.0%
Value $7,000 Shares 81 Est. Cost $68.31 Unrealized +43.2%
INCY INCYTE CORP COM 0.0%
Value $7,000 Shares 90 Est. Cost $115.29 Unrealized -34.5%
VSAT VIASAT INC COM 0.0%
Value $7,000 Shares 187 Est. Cost $64.90 Unrealized -11.1%
PCG PG&E CORP COM 0.0%
Value $7,000 Shares 825 Est. Cost $38.88 Unrealized -66.2%
— QURATE RETAIL INC COM SER A 0.0%
Value $7,000 Shares 1,200 Est. Cost $21.36 Unrealized —
— APACHE CORP COM 0.0%
Value $7,000 Shares 1,739 Est. Cost $47.03 Unrealized —
VHT VANGUARD WORLD FDS HEALTH CAR ETF 0.0%
Value $7,000 Shares 45 Est. Cost $122.64 Unrealized —
MAS MASCO CORP COM 0.0%
Value $7,000 Shares 200 Est. Cost $27.68 Unrealized +42.9%
WT WISDOMTREE INVTS INC COM 0.0%
Value $7,000 Shares 2,958 Est. Cost $8.39 Unrealized -53.9%
EIX EDISON INTL COM 0.0%
Value $7,000 Shares 128 Est. Cost $30.71 Unrealized +72.9%
KRE SPDER SERIES TRUST ETF REGIONAL BANKS 0.0%
Value $7,000 Shares 200 Est. Cost $57.15 Unrealized —
NUE NUCOR CORP COM 0.0%
Value $7,000 Shares 200 Est. Cost $35.70 Unrealized +10.7%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $7,000 Shares 225 Est. Cost $32.55 Unrealized +103.1%
TRMB TRIMBLE INC COM 0.0%
Value $7,000 Shares 225 Est. Cost $34.71 Unrealized +12.6%
MSCI MSCI INC COM 0.0%
Value $7,000 Shares 25 Est. Cost $267.10 Unrealized 0.0%
EPHE ISHARES TR MSCI PHILIPS ETF 0.0%
Value $7,000 Shares 325 Est. Cost $33.85 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADR 0.0%
Value $7,000 Shares 477 Est. Cost $20.96 Unrealized —
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $7,000 Shares 200 Est. Cost $38.10 Unrealized +5.7%
F FORD MOTOR COMPANY 0.0%
Value $7,000 Shares 1,531 Est. Cost $6.29 Unrealized -10.1%
PJP INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS 0.0%
Value $7,000 Shares 135 Est. Cost $51.85 Unrealized —
TFX TELEFLEX INCORPORATED COM 0.0%
Value $7,000 Shares 25 Est. Cost $242.87 Unrealized +38.6%
CGNX COGNEX CORP COM 0.0%
Value $6,000 Shares 150 Est. Cost $47.57 Unrealized -0.9%
SEIC SEI INVESTMENTS CO COM 0.0%
Value $6,000 Shares 130 Est. Cost $42.60 Unrealized +29.0%
PIO INVESCO GLOBAL WATER ETF 0.0%
Value $6,000 Shares 250 Est. Cost $24.00 Unrealized —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $6,000 Shares 353 Est. Cost $17.14 Unrealized -2.5%
CCL CARNIVAL 0.0%
Value $6,000 Shares 451 Est. Cost $54.29 Unrealized -35.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $6,000 Shares 80 Est. Cost $51.08 Unrealized +37.7%
IYJ ISHR US INDUSTRIALS 0.0%
Value $6,000 Shares 50 Est. Cost $100.00 Unrealized —
MSA MSA SAFETY INC COM 0.0%
Value $6,000 Shares 56 Est. Cost $102.10 Unrealized +23.3%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $6,000 Shares 300 Est. Cost $36.25 Unrealized -36.6%
JBL JABIL INC COM 0.0%
Value $6,000 Shares 255 Est. Cost $27.74 Unrealized +22.3%
ICUI ICU MED INC COM 0.0%
Value $6,000 Shares 30 Est. Cost $144.73 Unrealized +33.0%
— APHRIA INC COM 0.0%
Value $6,000 Shares 2,000 Est. Cost $5.75 Unrealized —
— ARCONIC INC COM 0.0%
Value $6,000 Shares 358 Est. Cost $20.69 Unrealized —
TIGO MILLICOM INTL CELLULAR S A REG SHS 0.0%
Value $6,000 Shares 200 Est. Cost $62.57 Unrealized -33.0%
TTC TORO CO COM 0.0%
Value $6,000 Shares 90 Est. Cost $51.04 Unrealized +48.7%
NDSN NORDSON CORP COM 0.0%
Value $6,000 Shares 45 Est. Cost $108.24 Unrealized +33.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $6,000 Shares 113 Est. Cost $46.21 Unrealized +23.7%
DFE WISDOMTREE TR EUROPE SMCP DV 0.0%
Value $6,000 Shares 159 Est. Cost $62.32 Unrealized —
WB WEIBO CORP SPONSORED ADR 0.0%
Value $6,000 Shares 188 Est. Cost $58.51 Unrealized —
WPP WPP PLC NEW ADR 0.0%
Value $5,000 Shares 134 Est. Cost $79.48 Unrealized —
LILAK LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $5,000 Shares 522 Est. Cost $20.25 Unrealized -26.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $5,000 Shares 164 Est. Cost $19.09 Unrealized +40.7%
— CHINA UNICOM (HONG KONG) LTDSPONSORED ADR 0.0%
Value $5,000 Shares 904 Est. Cost $13.16 Unrealized —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $5,000 Shares 173 Est. Cost $26.32 Unrealized —
BB RESEARCH IN MOTION LIMITED 0.0%
Value $5,000 Shares 1,160 Est. Cost $9.71 Unrealized -44.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 140 Est. Cost $51.12 Unrealized -9.6%
— MSG NETWORK INC CL A 0.0%
Value $5,000 Shares 500 Est. Cost $22.00 Unrealized —
UNM UNUMPROVIDENT CORP 0.0%
Value $5,000 Shares 340 Est. Cost $35.00 Unrealized -31.3%
MOS MOSAIC CO NEW COM 0.0%
Value $5,000 Shares 426 Est. Cost $21.56 Unrealized -29.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $5,000 Shares 88 Est. Cost $78.37 Unrealized -13.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $5,000 Shares 284 Est. Cost $50.93 Unrealized -50.3%
HNI HNI CORP COM 0.0%
Value $5,000 Shares 189 Est. Cost $37.94 Unrealized -12.4%
ECON COLUMBIA ETF TR II EMRG MARKETS ETF 0.0%
Value $5,000 Shares 275 Est. Cost $21.82 Unrealized —
LFUS LITTELFUSE INC COM 0.0%
Value $5,000 Shares 36 Est. Cost $178.39 Unrealized -6.2%
GWW GRAINGER W W INC COM 0.0%
Value $5,000 Shares 20 Est. Cost $208.83 Unrealized +31.9%
HAL HALLIBURTON CO COM 0.0%
Value $5,000 Shares 762 Est. Cost $34.52 Unrealized -54.7%
DOV DOVER CORP COM 0.0%
Value $5,000 Shares 56 Est. Cost $97.79 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value $5,000 Shares 175 Est. Cost $60.21 Unrealized -30.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value $5,000 Shares 227 Est. Cost $28.14 Unrealized —
IUSV ISHARES RUSSELL 3000 VALUE 0.0%
Value $5,000 Shares 118 Est. Cost $50.85 Unrealized —
IUSG ISHARES RUSSELL 3000 GROWTH 0.0%
Value $5,000 Shares 80 Est. Cost $43.75 Unrealized —
— DISCOVERY COMMUNICATNS NEW COM SER A 0.0%
Value $5,000 Shares 247 Est. Cost $77.23 Unrealized —
— ALLETE INC COM NEW 0.0%
Value $5,000 Shares 77 Est. Cost $77.92 Unrealized —
— HILL ROM HLDGS INC COM 0.0%
Value $5,000 Shares 47 Est. Cost $106.38 Unrealized —
OXM OXFORD INDS INC COM 0.0%
Value $4,000 Shares 115 Est. Cost $60.84 Unrealized +0.8%
RHI ROBERT HALF INTL INC COM 0.0%
Value $4,000 Shares 103 Est. Cost $56.39 Unrealized -4.0%
HUN HUNTSMAN CORP COM 0.0%
Value $4,000 Shares 270 Est. Cost $21.48 Unrealized -9.2%
NTB BANK OF NT BUTTERFIELD&SON LSHS NEW 0.0%
Value $4,000 Shares 257 Est. Cost $28.96 Unrealized -25.7%
— LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $4,000 Shares 28 Est. Cost $158.16 Unrealized —
— PACWEST BANCORP DEL COM 0.0%
Value $4,000 Shares 225 Est. Cost $38.44 Unrealized —
AIZ ASSURANT INC COM 0.0%
Value $4,000 Shares 36 Est. Cost $110.94 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $4,000 Shares 105 Est. Cost $34.78 Unrealized +25.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4,000 Shares 105 Est. Cost $29.05 Unrealized -2.7%
EFX EQUIFAX INC COM 0.0%
Value $4,000 Shares 35 Est. Cost $53.06 Unrealized +162.1%
ERIC ERICSSON ADR B SEK 10 0.0%
Value $4,000 Shares 517 Est. Cost $6.79 Unrealized —
NWSA NEWS CORP NEW CL A 0.0%
Value $4,000 Shares 392 Est. Cost $14.03 Unrealized -15.3%
— BED BATH & BEYOND INC COM 0.0%
Value $4,000 Shares 890 Est. Cost $70.79 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value $4,000 Shares 37 Est. Cost $120.44 Unrealized —
OZK BANK OZK COM 0.0%
Value $4,000 Shares 229 Est. Cost $31.35 Unrealized -34.4%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 127 Est. Cost $37.51 Unrealized +0.5%
— SPLUNK INC COM 0.0%
Value $4,000 Shares 35 Est. Cost $57.14 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,000 Shares 47 Est. Cost $34.29 Unrealized +170.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value $4,000 Shares 569 Est. Cost $10.96 Unrealized -15.3%
GM GENERAL MTRS CO COM 0.0%
Value $4,000 Shares 178 Est. Cost $34.58 Unrealized -15.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value $4,000 Shares 538 Est. Cost $11.83 Unrealized -6.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $4,000 Shares 167 Est. Cost $23.67 Unrealized +26.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $4,000 Shares 175 Est. Cost $62.86 Unrealized —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $4,000 Shares 200 Est. Cost $21.47 Unrealized +13.6%
— PATTERSON COMPANIES INC 0.0%
Value $4,000 Shares 280 Est. Cost $28.07 Unrealized —
TEX TEREX CORP NEW COM 0.0%
Value $4,000 Shares 285 Est. Cost $31.98 Unrealized -29.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $4,000 Shares 84 Est. Cost $107.39 Unrealized -39.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,000 Shares 78 Est. Cost $50.61 Unrealized +57.0%
GTX GARRETT MOTION INC COM 0.0%
Value $4,000 Shares 1,388 Est. Cost $13.48 Unrealized -46.0%
— NIELSEN HLDGS PLC SHS EUR 0.0%
Value $3,000 Shares 215 Est. Cost $37.07 Unrealized —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $3,000 Shares 100 Est. Cost $47.38 Unrealized —
— LIVENT CORP COM 0.0%
Value $3,000 Shares 478 Est. Cost $12.05 Unrealized —
PINS PINTEREST INC CL A 0.0%
Value $3,000 Shares 200 Est. Cost $29.95 Unrealized -35.0%
— SK TELECOM LTD SPONSORED ADR 0.0%
Value $3,000 Shares 183 Est. Cost $21.86 Unrealized —
TS TENARIS S A SPONSORED ADR 0.0%
Value $3,000 Shares 274 Est. Cost $24.61 Unrealized —
— CENTURYLINK INC COM 0.0%
Value $3,000 Shares 328 Est. Cost $18.31 Unrealized —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,000 Shares 122 Est. Cost $62.77 Unrealized -13.6%
AB ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN 0.0%
Value $3,000 Shares 165 Est. Cost $18.18 Unrealized —
— JACOBS ENGR GROUP INC COM 0.0%
Value $3,000 Shares 33 Est. Cost $60.61 Unrealized —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,000 Shares 20 Est. Cost $76.35 Unrealized +35.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $3,000 Shares 626 Est. Cost $21.34 Unrealized -55.8%
RARE ULTRAGENYX PHARMACEUTICAL INCOM 0.0%
Value $3,000 Shares 70 Est. Cost $60.25 Unrealized -13.8%
BLKB BLACKBAUD INC COM 0.0%
Value $3,000 Shares 60 Est. Cost $62.75 Unrealized +12.6%
IXC ISHARES TR GLOBAL ENERG ETF 0.0%
Value $3,000 Shares 200 Est. Cost $36.12 Unrealized —
IMCB ISHARES MID-CAP INDEX 0.0%
Value $3,000 Shares 17 Est. Cost $150.84 Unrealized —
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $3,000 Shares 174 Est. Cost $34.19 Unrealized -12.1%
WTW WILLIS TOWERS WATSON PUB LTDSHS 0.0%
Value $3,000 Shares 20 Est. Cost $132.86 Unrealized +36.6%
— CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value $3,000 Shares 95 Est. Cost $47.46 Unrealized —
— MICRO FOCUS INTL PLC SPON ADR NEW 0.0%
Value $3,000 Shares 665 Est. Cost $24.53 Unrealized —
POST POST HLDGS INC COM 0.0%
Value $3,000 Shares 40 Est. Cost $28.77 Unrealized +125.9%
MKL MARKEL CORP COM 0.0%
Value $3,000 Shares 3 Est. Cost $1034.02 Unrealized +10.6%
— MARATHON OIL CORP COM 0.0%
Value $3,000 Shares 764 Est. Cost $15.71 Unrealized —
COTY COTY INC COM CL A 0.0%
Value $2,000 Shares 361 Est. Cost $17.14 Unrealized -45.6%
— UMPQUA HLDGS CORP COM 0.0%
Value $2,000 Shares 166 Est. Cost $18.07 Unrealized —
— WESTPAC BKG CORP SPONSORED ADR 0.0%
Value $2,000 Shares 220 Est. Cost $47.19 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value $2,000 Shares 820 Est. Cost $4.88 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INCCOM CL A 0.0%
Value $2,000 Shares 75 Est. Cost $71.75 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value $2,000 Shares 80 Est. Cost $59.95 Unrealized -50.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,000 Shares 1,034 Est. Cost $22.39 Unrealized -72.1%
— ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 0.0%
Value $2,000 Shares 759 Est. Cost $7.91 Unrealized —
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,000 Shares 24 Est. Cost $74.76 Unrealized +65.1%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $2,000 Shares 144 Est. Cost $9.30 Unrealized -6.0%
CIG CEMIG SA-SPONS ADR SP ADR N-V PFD 0.0%
Value $2,000 Shares 1,318 Est. Cost $8.18 Unrealized —
— HOLLYFRONTIER CORP COM 0.0%
Value $2,000 Shares 102 Est. Cost $49.02 Unrealized —
AXS AXIS CAPITAL HOLDINGS SHS 0.0%
Value $2,000 Shares 60 Est. Cost $32.72 Unrealized +44.3%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $2,000 Shares 131 Est. Cost $14.44 Unrealized +35.2%
VREX VAREX IMAGING CORP COM 0.0%
Value $2,000 Shares 80 Est. Cost $31.14 Unrealized -17.3%
PKX POSCO 0.0%
Value $2,000 Shares 53 Est. Cost $75.47 Unrealized —
RRC RANGE RES CORP COM 0.0%
Value $2,000 Shares 1,040 Est. Cost $55.42 Unrealized -94.3%
VET VERMILION ENERGY INC COM 0.0%
Value $1,000 Shares 277 Est. Cost $25.97 Unrealized -57.0%
— SPRINT CORPORATION COM 0.0%
Value $1,000 Shares 135 Est. Cost $7.41 Unrealized —
CLH CLEAN HARBORS INC COM 0.0%
Value $1,000 Shares 20 Est. Cost $55.80 Unrealized +30.9%
IHG INTERCONTINENTAL HOTELS GROUSPONSORED ADS 0.0%
Value $1,000 Shares 12 Est. Cost $97.22 Unrealized —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,000 Shares 68 Est. Cost $5.86 Unrealized +131.9%
AA ALCOA CORP COM 0.0%
Value $1,000 Shares 118 Est. Cost $28.18 Unrealized -53.5%
— HILLENBRAND INC COM 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized —
OVV OVINTIV INC 0.0%
Value $1,000 Shares 206 Est. Cost $13.13 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $1,000 Shares 62 Est. Cost $63.73 Unrealized -41.2%
— NORDSTROM INC COM 0.0%
Value $1,000 Shares 62 Est. Cost $60.24 Unrealized —
— COVETRUS INC COM 0.0%
Value $1,000 Shares 148 Est. Cost $33.78 Unrealized —
SANM SANMINA CORPORATION COM 0.0%
Value $1,000 Shares 40 Est. Cost $12.85 Unrealized +126.7%
— NATIONAL OILWELL VARCO INC COM 0.0%
Value $1,000 Shares 106 Est. Cost $72.25 Unrealized —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $1,000 Shares 85 Est. Cost $37.12 Unrealized -37.4%
VALE VALE S A ADR 0.0%
Value $1,000 Shares 100 Est. Cost $14.29 Unrealized —
EMBJ EMBRAER S A SP ADR REP 4 COM 0.0%
Value $1,000 Shares 75 Est. Cost $17.35 Unrealized —
— ENLINK MIDSTREAM LLC COM UNIT REP LTD 0.0%
Value $1,000 Shares 565 Est. Cost $8.85 Unrealized —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,000 Shares 11 Est. Cost $82.27 Unrealized +11.9%
ASIX ADVANSIX INC COM 0.0%
Value $1,000 Shares 57 Est. Cost $15.55 Unrealized -8.8%
SPIB SPDR SERIES TRUST INTR TRM CORP BD 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized —
LILA LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $1,000 Shares 103 Est. Cost $20.32 Unrealized -27.2%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $1,000 Shares 282 Est. Cost $28.37 Unrealized —
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,000 Shares 11 Est. Cost $134.03 Unrealized -60.0%
— CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value $1,000 Shares 2,758 Est. Cost $10.72 Unrealized —
FLR FLUOR CORP NEW COM 0.0%
Value $1,000 Shares 150 Est. Cost $53.56 Unrealized -74.2%
CCJ CAMECO CORP COM 0.0%
Value $1,000 Shares 74 Est. Cost $8.51 Unrealized -5.4%
TRGP TARGA RES CORP COM 0.0%
Value $1,000 Shares 182 Est. Cost $38.06 Unrealized -31.4%
PBR PETROLEO BRASILEIRO SA PETROSPONSORED ADR 0.0%
Value $1,000 Shares 100 Est. Cost $13.43 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG CCOM CL A 0.0%
Value $1,000 Shares 100 Est. Cost $26.23 Unrealized -54.9%
GAP GAP INC DEL COM 0.0%
Value $1,000 Shares 151 Est. Cost $25.44 Unrealized -51.9%
CARS CARS COM INC COM 0.0%
Value $0 Shares 38 Est. Cost $26.86 Unrealized -64.0%
— PEOPLES UTD FINL INC COM 0.0%
Value $0 Shares 7 Est. Cost — Unrealized —
KMX CARMAX INC COM 0.0%
Value $0 Shares 4 Est. Cost $61.63 Unrealized +37.3%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 3 Est. Cost $9.30 Unrealized +30.2%
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $0 Shares 15 Est. Cost $11.60 Unrealized +100.2%
DHI D R HORTON INC COM 0.0%
Value $0 Shares 3 Est. Cost $33.73 Unrealized +45.1%
— TIVO CORP COM 0.0%
Value $0 Shares 26 Est. Cost $38.46 Unrealized —
VALPQ VALARIS PLC 0.0%
Value $0 Shares 564 Est. Cost $4.42 Unrealized —
— NEENAH PAPER INC COM 0.0%
Value $0 Shares 3 Est. Cost — Unrealized —
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $0 Shares 34 Est. Cost $46.00 Unrealized -25.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $0 Shares 8 Est. Cost $42.99 Unrealized +18.0%
— FLIR SYS INC COM 0.0%
Value $0 Shares 4 Est. Cost — Unrealized —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $0 Shares 4 Est. Cost $101.52 Unrealized +17.3%
STRR HUDSON GLOBAL INC COM NEW 0.0%
Value $0 Shares 1 Est. Cost $14.57 Unrealized -26.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $0 Shares 14 Est. Cost $27.83 Unrealized -27.6%
BRSL INTERNATIONAL GAME TECHNOLOGSHS USD 0.0%
Value $0 Shares 44 Est. Cost $10.73 Unrealized -27.0%
HCM HUTCHISON CHINA MEDITECH LTDSPONSORED ADR 0.0%
Value $0 Shares 15 Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $0 Shares 8 Est. Cost $24.93 Unrealized +0.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $0 Shares 8 Est. Cost $11.99 Unrealized -8.5%
— IHS MARKIT LTD SHS 0.0%
Value $0 Shares 5 Est. Cost — Unrealized —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $0 Shares 3 Est. Cost $62.69 Unrealized +53.3%
— PDL BIOPHARMA INC COM 0.0%
Value $0 Shares 80 Est. Cost $12.50 Unrealized —